Home > U. S. Century Bank > Assets and Liabilities
U. S. Century Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 196 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $2,338,378,000 | 510 |
| Cash and due from depository institutions | $41,062,000 | 710 |
| Interest-bearing balances | $33,043,000 | 1,301 |
| Securities | $404,303,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,759,743,000 | 468 |
| Loan loss allowance | $21,084,000 | 448 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $16,251,000 | 880 |
| Other real estate owned | $0 | 710 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $117,019,000 | 357 |
| Life insurance assets | $51,781,000 | 262 |
| Total liabilities and capital | $2,338,378,000 | 507 |
| Total liabilities | $2,149,551,000 | 498 |
| Total deposits | $1,941,898,000 | 501 |
| Interest-bearing deposits | $1,384,377,000 | 515 |
| Deposits held in domestic offices | $1,941,898,000 | 498 |
| % insured | 45.13% | 4,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $183,000,000 | 351 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $24,653,000 | 547 |
| Total equity capital | $188,827,000 | 614 |
| Total bank equity capital | $188,827,000 | 606 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $19,992,000 | 174 |
| Surplus | $311,648,000 | 226 |
| Undivided profits | $-142,813,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $10,688,000 | 480 |
| Earning assets | $2,197,089,000 | 494 |
| Long-term assets (5+ years) | $766,627,000 | 507 |
| Average Assets, year-to-date | $2,211,682,800 | 514 |
| Average Assets, quarterly | $2,291,445,000 | 511 |
| Volatile liabilities | $224,182,000 | 497 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $183,000,000 | 266 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $85,118,000 | 1,313 |
| Tier 1 (core) risk-based capital | $211,645,000 | 575 |
| Tier 2 risk-based capital | $21,464,000 | 397 |
| Total risk weighted assets | $1,842,904,000 | 441 |
| Total unused commitments | $85,118,000 | 1,314 |
| Derivatives | $342,926,000 | 268 |
| 2023-09-30 | Rank | |
| # of Employees: | 194 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $2,244,512,000 | 520 |
| Cash and due from depository institutions | $33,435,000 | 724 |
| Interest-bearing balances | $28,361,000 | 1,408 |
| Securities | $415,920,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,657,027,000 | 491 |
| Loan loss allowance | $19,493,000 | 479 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $17,093,000 | 841 |
| Other real estate owned | $0 | 724 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $121,037,000 | 353 |
| Life insurance assets | $51,377,000 | 267 |
| Total liabilities and capital | $2,244,512,000 | 517 |
| Total liabilities | $2,062,306,000 | 510 |
| Total deposits | $1,938,249,000 | 501 |
| Interest-bearing deposits | $1,347,377,000 | 520 |
| Deposits held in domestic offices | $1,938,249,000 | 498 |
| % insured | 47.52% | 4,366 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $102,000,000 | 517 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $22,057,000 | 594 |
| Total equity capital | $182,206,000 | 594 |
| Total bank equity capital | $182,206,000 | 587 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $19,992,000 | 178 |
| Surplus | $311,546,000 | 227 |
| Undivided profits | $-149,332,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 2,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $8,920,000 | 530 |
| Earning assets | $2,101,308,000 | 508 |
| Long-term assets (5+ years) | $747,855,000 | 521 |
| Average Assets, year-to-date | $2,180,009,000 | 525 |
| Average Assets, quarterly | $2,235,190,500 | 517 |
| Volatile liabilities | $139,137,000 | 729 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $102,000,000 | 404 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $100,661,000 | 1,220 |
| Tier 1 (core) risk-based capital | $210,817,000 | 574 |
| Tier 2 risk-based capital | $19,986,000 | 414 |
| Total risk weighted assets | $1,766,590,000 | 451 |
| Total unused commitments | $100,661,000 | 1,220 |
| Derivatives | $343,434,000 | 262 |
| 2023-06-30 | Rank | |
| # of Employees: | 198 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $2,225,869,000 | 519 |
| Cash and due from depository institutions | $87,280,000 | 701 |
| Interest-bearing balances | $79,407,000 | 650 |
| Securities | $439,398,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,577,144,000 | 489 |
| Loan loss allowance | $18,815,000 | 486 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $17,893,000 | 791 |
| Other real estate owned | $0 | 701 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $104,154,000 | 374 |
| Life insurance assets | $43,319,000 | 304 |
| Total liabilities and capital | $2,225,869,000 | 509 |
| Total liabilities | $2,042,817,000 | 498 |
| Total deposits | $1,934,016,000 | 496 |
| Interest-bearing deposits | $1,348,941,000 | 510 |
| Deposits held in domestic offices | $1,934,016,000 | 493 |
| % insured | 46.81% | 4,400 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $87,000,000 | 599 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $21,801,000 | 550 |
| Total equity capital | $183,052,000 | 589 |
| Total bank equity capital | $183,052,000 | 585 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $19,992,000 | 178 |
| Surplus | $311,432,000 | 221 |
| Undivided profits | $-148,372,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $8,029,000 | 527 |
| Earning assets | $2,095,949,000 | 496 |
| Long-term assets (5+ years) | $409,061,000 | 850 |
| Average Assets, year-to-date | $2,158,508,000 | 515 |
| Average Assets, quarterly | $2,194,845,000 | 511 |
| Volatile liabilities | $136,367,000 | 711 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $87,000,000 | 485 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $92,910,000 | 1,272 |
| Tier 1 (core) risk-based capital | $205,391,000 | 575 |
| Tier 2 risk-based capital | $19,328,000 | 424 |
| Total risk weighted assets | $1,680,168,000 | 454 |
| Total unused commitments | $92,910,000 | 1,273 |
| Derivatives | $129,636,000 | 355 |
| 2023-03-31 | Rank | |
| # of Employees: | 196 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $2,163,821,000 | 532 |
| Cash and due from depository institutions | $63,251,000 | 715 |
| Interest-bearing balances | $57,665,000 | 860 |
| Securities | $415,837,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,561,507,000 | 504 |
| Loan loss allowance | $18,887,000 | 491 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $18,727,000 | 767 |
| Other real estate owned | $0 | 715 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $104,499,000 | 382 |
| Life insurance assets | $43,048,000 | 315 |
| Total liabilities and capital | $2,163,821,000 | 532 |
| Total liabilities | $1,981,298,000 | 523 |
| Total deposits | $1,840,054,000 | 520 |
| Interest-bearing deposits | $1,196,855,000 | 567 |
| Deposits held in domestic offices | $1,840,054,000 | 517 |
| % insured | 41.17% | 4,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $120,000,000 | 435 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $21,244,000 | 557 |
| Total equity capital | $182,523,000 | 587 |
| Total bank equity capital | $182,523,000 | 587 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $19,992,000 | 178 |
| Surplus | $311,316,000 | 228 |
| Undivided profits | $-148,785,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $8,216,000 | 510 |
| Earning assets | $2,035,009,000 | 519 |
| Long-term assets (5+ years) | $415,396,000 | 865 |
| Average Assets, year-to-date | $2,124,827,500 | 540 |
| Average Assets, quarterly | $2,124,827,500 | 540 |
| Volatile liabilities | $227,815,000 | 440 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $120,000,000 | 383 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $81,506,000 | 1,409 |
| Tier 1 (core) risk-based capital | $199,302,000 | 593 |
| Tier 2 risk-based capital | $19,320,000 | 422 |
| Total risk weighted assets | $1,666,166,000 | 460 |
| Total unused commitments | $81,506,000 | 1,409 |
| Derivatives | $81,791,000 | 397 |
| 2022-12-31 | Rank | |
| # of Employees: | 191 | 736 |
| Assets and Liabilities | ||
| Total Assets: | $2,085,834,000 | 546 |
| Cash and due from depository institutions | $54,168,000 | 736 |
| Interest-bearing balances | $47,563,000 | 911 |
| Securities | $418,839,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,489,851,000 | 521 |
| Loan loss allowance | $17,487,000 | 494 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,580,000 | 743 |
| Other real estate owned | $0 | 736 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $103,396,000 | 382 |
| Life insurance assets | $42,781,000 | 318 |
| Total liabilities and capital | $2,085,834,000 | 546 |
| Total liabilities | $1,904,508,000 | 537 |
| Total deposits | $1,834,365,000 | 519 |
| Interest-bearing deposits | $1,199,505,000 | 558 |
| Deposits held in domestic offices | $1,834,365,000 | 517 |
| % insured | 38.73% | 4,529 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $46,000,000 | 741 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $24,143,000 | 498 |
| Total equity capital | $181,326,000 | 575 |
| Total bank equity capital | $181,326,000 | 575 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $19,992,000 | 177 |
| Surplus | $311,189,000 | 231 |
| Undivided profits | $-149,855,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $7,546,000 | 553 |
| Earning assets | $1,956,253,000 | 533 |
| Long-term assets (5+ years) | $429,858,000 | 856 |
| Average Assets, year-to-date | $1,992,112,800 | 552 |
| Average Assets, quarterly | $2,061,643,500 | 543 |
| Volatile liabilities | $147,895,000 | 584 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $46,000,000 | 686 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $95,461,000 | 1,273 |
| Tier 1 (core) risk-based capital | $198,910,000 | 589 |
| Tier 2 risk-based capital | $17,784,000 | 437 |
| Total risk weighted assets | $1,595,196,000 | 481 |
| Total unused commitments | $95,461,000 | 1,273 |
| Derivatives | $67,786,000 | 403 |
| 2022-09-30 | Rank | |
| # of Employees: | 191 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $2,037,453,000 | 547 |
| Cash and due from depository institutions | $73,326,000 | 744 |
| Interest-bearing balances | $67,351,000 | 844 |
| Securities | $427,436,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,414,909,000 | 519 |
| Loan loss allowance | $16,604,000 | 517 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,307,000 | 760 |
| Other real estate owned | $0 | 744 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $103,475,000 | 372 |
| Life insurance assets | $42,514,000 | 313 |
| Total liabilities and capital | $2,037,453,000 | 547 |
| Total liabilities | $1,861,138,000 | 544 |
| Total deposits | $1,813,020,000 | 528 |
| Interest-bearing deposits | $1,133,834,000 | 580 |
| Deposits held in domestic offices | $1,813,020,000 | 527 |
| % insured | 41.19% | 4,529 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $26,000,000 | 833 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $22,118,000 | 513 |
| Total equity capital | $176,315,000 | 571 |
| Total bank equity capital | $176,315,000 | 571 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $19,992,000 | 184 |
| Surplus | $311,063,000 | 230 |
| Undivided profits | $-154,740,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $6,568,000 | 580 |
| Earning assets | $1,909,696,000 | 529 |
| Long-term assets (5+ years) | $458,746,000 | 803 |
| Average Assets, year-to-date | $1,968,682,500 | 556 |
| Average Assets, quarterly | $2,026,769,500 | 547 |
| Volatile liabilities | $120,074,000 | 557 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $26,000,000 | 751 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $119,830,000 | 1,118 |
| Tier 1 (core) risk-based capital | $192,933,000 | 594 |
| Tier 2 risk-based capital | $16,851,000 | 452 |
| Total risk weighted assets | $1,545,168,000 | 482 |
| Total unused commitments | $119,830,000 | 1,118 |
| Derivatives | $69,270,000 | 421 |
| 2022-06-30 | Rank | |
| # of Employees: | 192 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $2,016,086,000 | 546 |
| Cash and due from depository institutions | $83,272,000 | 735 |
| Interest-bearing balances | $75,824,000 | 883 |
| Securities | $456,135,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,356,947,000 | 521 |
| Loan loss allowance | $15,786,000 | 530 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $18,536,000 | 747 |
| Other real estate owned | $0 | 735 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $101,196,000 | 351 |
| Life insurance assets | $42,249,000 | 312 |
| Total liabilities and capital | $2,016,086,000 | 546 |
| Total liabilities | $1,837,120,000 | 543 |
| Total deposits | $1,750,071,000 | 544 |
| Interest-bearing deposits | $1,085,012,000 | 602 |
| Deposits held in domestic offices | $1,750,071,000 | 542 |
| % insured | 42.41% | 4,567 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $66,000,000 | 400 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $21,049,000 | 488 |
| Total equity capital | $178,966,000 | 573 |
| Total bank equity capital | $178,966,000 | 573 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $19,992,000 | 183 |
| Surplus | $310,930,000 | 224 |
| Undivided profits | $-151,956,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $5,991,000 | 582 |
| Earning assets | $1,888,906,000 | 535 |
| Long-term assets (5+ years) | $479,952,000 | 779 |
| Average Assets, year-to-date | $1,945,759,000 | 560 |
| Average Assets, quarterly | $1,991,669,000 | 550 |
| Volatile liabilities | $149,841,000 | 418 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $66,000,000 | 342 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $142,498,000 | 1,007 |
| Tier 1 (core) risk-based capital | $185,280,000 | 600 |
| Tier 2 risk-based capital | $16,033,000 | 459 |
| Total risk weighted assets | $1,473,020,000 | 486 |
| Total unused commitments | $142,498,000 | 1,007 |
| Derivatives | $72,629,000 | 432 |
| 2022-03-31 | Rank | |
| # of Employees: | 190 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $1,967,252,000 | 560 |
| Cash and due from depository institutions | $94,113,000 | 737 |
| Interest-bearing balances | $80,349,000 | 1,118 |
| Securities | $514,575,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,243,314,000 | 544 |
| Loan loss allowance | $15,074,000 | 552 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $18,530,000 | 740 |
| Other real estate owned | $0 | 737 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $96,720,000 | 346 |
| Life insurance assets | $41,986,000 | 309 |
| Total liabilities and capital | $1,967,252,000 | 560 |
| Total liabilities | $1,776,315,000 | 557 |
| Total deposits | $1,721,487,000 | 554 |
| Interest-bearing deposits | $1,056,671,000 | 611 |
| Deposits held in domestic offices | $1,721,487,000 | 552 |
| % insured | 41.81% | 4,613 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $36,000,000 | 495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $18,828,000 | 514 |
| Total equity capital | $190,937,000 | 559 |
| Total bank equity capital | $190,937,000 | 559 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $19,992,000 | 183 |
| Surplus | $310,794,000 | 226 |
| Undivided profits | $-139,849,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $6,303,000 | 508 |
| Earning assets | $1,838,238,000 | 553 |
| Long-term assets (5+ years) | $499,755,000 | 742 |
| Average Assets, year-to-date | $1,910,595,500 | 576 |
| Average Assets, quarterly | $1,910,595,500 | 576 |
| Volatile liabilities | $118,068,000 | 459 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $36,000,000 | 408 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $125,484,000 | 1,080 |
| Tier 1 (core) risk-based capital | $178,141,000 | 606 |
| Tier 2 risk-based capital | $15,321,000 | 458 |
| Total risk weighted assets | $1,342,806,000 | 498 |
| Total unused commitments | $125,484,000 | 1,080 |
| Derivatives | $73,026,000 | 452 |
| 2021-12-31 | Rank | |
| # of Employees: | 187 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $1,853,939,000 | 601 |
| Cash and due from depository institutions | $46,228,000 | 749 |
| Interest-bearing balances | $39,751,000 | 1,916 |
| Securities | $524,200,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,175,024,000 | 569 |
| Loan loss allowance | $15,057,000 | 555 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,277,000 | 701 |
| Other real estate owned | $0 | 749 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $89,210,000 | 348 |
| Life insurance assets | $41,720,000 | 310 |
| Total liabilities and capital | $1,853,939,000 | 601 |
| Total liabilities | $1,650,042,000 | 595 |
| Total deposits | $1,594,424,000 | 588 |
| Interest-bearing deposits | $984,954,000 | 662 |
| Deposits held in domestic offices | $1,594,424,000 | 587 |
| % insured | 43.69% | 4,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $36,000,000 | 531 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $19,618,000 | 496 |
| Total equity capital | $203,897,000 | 554 |
| Total bank equity capital | $203,897,000 | 553 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $19,992,000 | 186 |
| Surplus | $310,666,000 | 228 |
| Undivided profits | $-126,761,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $5,975,000 | 558 |
| Earning assets | $1,738,975,000 | 591 |
| Long-term assets (5+ years) | $505,950,000 | 738 |
| Average Assets, year-to-date | $1,682,211,200 | 622 |
| Average Assets, quarterly | $1,804,475,000 | 609 |
| Volatile liabilities | $119,401,000 | 469 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $36,000,000 | 430 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $134,877,000 | 998 |
| Tier 1 (core) risk-based capital | $171,484,000 | 623 |
| Tier 2 risk-based capital | $15,251,000 | 453 |
| Total risk weighted assets | $1,251,570,000 | 521 |
| Total unused commitments | $134,877,000 | 998 |
| Derivatives | $78,312,000 | 439 |
| 2021-09-30 | Rank | |
| # of Employees: | 184 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $1,755,011,000 | 626 |
| Cash and due from depository institutions | $69,597,000 | 782 |
| Interest-bearing balances | $60,307,000 | 1,531 |
| Securities | $428,037,000 | 498 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,161,512,000 | 580 |
| Loan loss allowance | $14,900,000 | 573 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $20,821,000 | 654 |
| Other real estate owned | $0 | 782 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $75,044,000 | 390 |
| Life insurance assets | $26,460,000 | 476 |
| Total liabilities and capital | $1,755,011,000 | 626 |
| Total liabilities | $1,553,093,000 | 626 |
| Total deposits | $1,496,933,000 | 619 |
| Interest-bearing deposits | $914,498,000 | 704 |
| Deposits held in domestic offices | $1,496,933,000 | 616 |
| % insured | 46.77% | 4,657 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $36,000,000 | 574 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $20,160,000 | 503 |
| Total equity capital | $201,918,000 | 563 |
| Total bank equity capital | $201,918,000 | 563 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $24,889,000 | 162 |
| Surplus | $305,740,000 | 227 |
| Undivided profits | $-128,711,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $6,077,000 | 568 |
| Earning assets | $1,649,856,000 | 613 |
| Long-term assets (5+ years) | $396,225,000 | 882 |
| Average Assets, year-to-date | $1,639,279,250 | 641 |
| Average Assets, quarterly | $1,711,008,000 | 635 |
| Volatile liabilities | $121,752,000 | 469 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $36,000,000 | 454 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $121,655,000 | 1,073 |
| Tier 1 (core) risk-based capital | $165,255,000 | 654 |
| Tier 2 risk-based capital | $14,915,000 | 461 |
| Total risk weighted assets | $1,193,061,000 | 528 |
| Total unused commitments | $121,655,000 | 1,073 |
| Derivatives | $78,735,000 | 475 |
| 2021-06-30 | Rank | |
| # of Employees: | 183 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $1,667,005,000 | 639 |
| Cash and due from depository institutions | $47,117,000 | 790 |
| Interest-bearing balances | $39,706,000 | 1,970 |
| Securities | $395,804,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,130,247,000 | 596 |
| Loan loss allowance | $14,848,000 | 575 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,823,000 | 722 |
| Other real estate owned | $0 | 790 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $75,014,000 | 388 |
| Life insurance assets | $26,296,000 | 468 |
| Total liabilities and capital | $1,667,005,000 | 639 |
| Total liabilities | $1,500,703,000 | 632 |
| Total deposits | $1,447,264,000 | 624 |
| Interest-bearing deposits | $882,783,000 | 707 |
| Deposits held in domestic offices | $1,447,264,000 | 621 |
| % insured | 47.82% | 4,677 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $36,000,000 | 619 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $17,439,000 | 547 |
| Total equity capital | $166,302,000 | 666 |
| Total bank equity capital | $166,302,000 | 666 |
| Perpetual preferred stock | $24,616,000 | 17 |
| Common stock | $10,010,000 | 310 |
| Surplus | $177,852,000 | 308 |
| Undivided profits | $-46,176,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $5,612,000 | 612 |
| Earning assets | $1,565,757,000 | 624 |
| Long-term assets (5+ years) | $334,884,000 | 979 |
| Average Assets, year-to-date | $1,600,702,000 | 649 |
| Average Assets, quarterly | $1,650,182,000 | 640 |
| Volatile liabilities | $112,920,000 | 531 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $36,000,000 | 473 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $119,805,000 | 1,062 |
| Tier 1 (core) risk-based capital | $128,225,000 | 782 |
| Tier 2 risk-based capital | $14,021,000 | 470 |
| Total risk weighted assets | $1,120,711,000 | 539 |
| Total unused commitments | $119,805,000 | 1,062 |
| Derivatives | $79,136,000 | 485 |
| 2021-03-31 | Rank | |
| # of Employees: | 186 | 767 |
| Assets and Liabilities | ||
| Total Assets: | $1,633,359,000 | 643 |
| Cash and due from depository institutions | $105,940,000 | 767 |
| Interest-bearing balances | $97,440,000 | 1,050 |
| Securities | $341,344,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,088,972,000 | 616 |
| Loan loss allowance | $15,009,000 | 566 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,755,000 | 694 |
| Other real estate owned | $0 | 767 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $77,348,000 | 375 |
| Life insurance assets | $26,131,000 | 446 |
| Total liabilities and capital | $1,633,359,000 | 643 |
| Total liabilities | $1,462,934,000 | 643 |
| Total deposits | $1,409,377,000 | 625 |
| Interest-bearing deposits | $887,681,000 | 700 |
| Deposits held in domestic offices | $1,409,377,000 | 623 |
| % insured | 48.34% | 4,709 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $36,000,000 | 709 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $17,557,000 | 562 |
| Total equity capital | $170,425,000 | 631 |
| Total bank equity capital | $170,425,000 | 631 |
| Perpetual preferred stock | $32,077,000 | 16 |
| Common stock | $25,568,000 | 158 |
| Surplus | $162,250,000 | 317 |
| Undivided profits | $-49,470,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $6,009,000 | 596 |
| Earning assets | $1,527,756,000 | 633 |
| Long-term assets (5+ years) | $405,297,000 | 789 |
| Average Assets, year-to-date | $1,567,550,500 | 649 |
| Average Assets, quarterly | $1,567,550,500 | 649 |
| Volatile liabilities | $123,521,000 | 481 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $36,000,000 | 514 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $114,571,000 | 1,063 |
| Tier 1 (core) risk-based capital | $131,108,000 | 753 |
| Tier 2 risk-based capital | $13,092,000 | 501 |
| Total risk weighted assets | $1,045,282,000 | 557 |
| Total unused commitments | $114,571,000 | 1,063 |
| Derivatives | $77,784,000 | 508 |
| 2020-12-31 | Rank | |
| # of Employees: | 179 | 792 |
| Assets and Liabilities | ||
| Total Assets: | $1,500,542,000 | 661 |
| Cash and due from depository institutions | $47,734,000 | 792 |
| Interest-bearing balances | $37,906,000 | 1,885 |
| Securities | $334,322,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,023,418,000 | 645 |
| Loan loss allowance | $15,086,000 | 560 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,712,000 | 656 |
| Other real estate owned | $0 | 792 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $74,356,000 | 377 |
| Life insurance assets | $25,961,000 | 443 |
| Total liabilities and capital | $1,500,542,000 | 661 |
| Total liabilities | $1,330,241,000 | 671 |
| Total deposits | $1,275,829,000 | 655 |
| Interest-bearing deposits | $830,935,000 | 711 |
| Deposits held in domestic offices | $1,275,829,000 | 654 |
| % insured | 52.50% | 4,624 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $36,000,000 | 767 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $18,412,000 | 544 |
| Total equity capital | $170,301,000 | 630 |
| Total bank equity capital | $170,301,000 | 630 |
| Perpetual preferred stock | $32,077,000 | 15 |
| Common stock | $25,568,000 | 158 |
| Surplus | $162,197,000 | 312 |
| Undivided profits | $-49,541,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,578,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $5,547,000 | 668 |
| Earning assets | $1,395,646,000 | 656 |
| Long-term assets (5+ years) | $384,925,000 | 772 |
| Average Assets, year-to-date | $1,414,064,600 | 651 |
| Average Assets, quarterly | $1,495,789,000 | 656 |
| Volatile liabilities | $104,140,000 | 578 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $36,000,000 | 564 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $107,553,000 | 1,066 |
| Tier 1 (core) risk-based capital | $127,061,000 | 754 |
| Tier 2 risk-based capital | $12,265,000 | 528 |
| Total risk weighted assets | $978,254,000 | 586 |
| Total unused commitments | $107,553,000 | 1,066 |
| Derivatives | $61,222,000 | 558 |
| 2020-09-30 | Rank | |
| # of Employees: | 178 | 789 |
| Assets and Liabilities | ||
| Total Assets: | $1,491,036,000 | 650 |
| Cash and due from depository institutions | $177,411,000 | 789 |
| Interest-bearing balances | $168,608,000 | 455 |
| Securities | $189,507,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,026,899,000 | 651 |
| Loan loss allowance | $15,207,000 | 539 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,695,000 | 622 |
| Other real estate owned | $0 | 789 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $75,524,000 | 372 |
| Life insurance assets | $25,786,000 | 427 |
| Total liabilities and capital | $1,491,036,000 | 650 |
| Total liabilities | $1,322,450,000 | 655 |
| Total deposits | $1,261,228,000 | 642 |
| Interest-bearing deposits | $836,057,000 | 688 |
| Deposits held in domestic offices | $1,261,228,000 | 641 |
| % insured | 54.06% | 4,670 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $41,000,000 | 826 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,222,000 | 502 |
| Total equity capital | $168,586,000 | 625 |
| Total bank equity capital | $168,586,000 | 624 |
| Perpetual preferred stock | $32,077,000 | 14 |
| Common stock | $25,558,000 | 161 |
| Surplus | $162,167,000 | 311 |
| Undivided profits | $-51,216,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,636,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,576,000 | 696 |
| Earning assets | $1,385,014,000 | 642 |
| Long-term assets (5+ years) | $254,574,000 | 1,055 |
| Average Assets, year-to-date | $1,392,445,250 | 644 |
| Average Assets, quarterly | $1,461,581,000 | 656 |
| Volatile liabilities | $111,049,000 | 562 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $41,000,000 | 595 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $123,775,000 | 962 |
| Tier 1 (core) risk-based capital | $123,469,000 | 751 |
| Tier 2 risk-based capital | $11,843,000 | 532 |
| Total risk weighted assets | $943,882,000 | 591 |
| Total unused commitments | $123,775,000 | 962 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 170 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $1,432,126,000 | 665 |
| Cash and due from depository institutions | $116,567,000 | 819 |
| Interest-bearing balances | $105,734,000 | 706 |
| Securities | $178,393,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,038,825,000 | 630 |
| Loan loss allowance | $15,323,000 | 507 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $22,636,000 | 585 |
| Other real estate owned | $0 | 819 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $75,705,000 | 365 |
| Life insurance assets | $25,610,000 | 422 |
| Total liabilities and capital | $1,432,126,000 | 665 |
| Total liabilities | $1,266,511,000 | 676 |
| Total deposits | $1,203,017,000 | 661 |
| Interest-bearing deposits | $780,275,000 | 724 |
| Deposits held in domestic offices | $1,203,017,000 | 659 |
| % insured | 58.72% | 4,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $44,000,000 | 822 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,494,000 | 517 |
| Total equity capital | $165,615,000 | 621 |
| Total bank equity capital | $165,615,000 | 620 |
| Perpetual preferred stock | $32,077,000 | 14 |
| Common stock | $25,558,000 | 163 |
| Surplus | $162,120,000 | 307 |
| Undivided profits | $-54,140,000 | 5,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,611,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,686,000 | 774 |
| Earning assets | $1,322,952,000 | 668 |
| Long-term assets (5+ years) | $288,341,000 | 912 |
| Average Assets, year-to-date | $1,359,581,667 | 644 |
| Average Assets, quarterly | $1,383,236,500 | 653 |
| Volatile liabilities | $129,852,000 | 517 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $44,000,000 | 610 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $94,583,000 | 1,099 |
| Tier 1 (core) risk-based capital | $119,596,000 | 766 |
| Tier 2 risk-based capital | $11,648,000 | 523 |
| Total risk weighted assets | $928,080,000 | 602 |
| Total unused commitments | $94,583,000 | 1,099 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 176 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $1,334,347,000 | 634 |
| Cash and due from depository institutions | $89,650,000 | 801 |
| Interest-bearing balances | $80,814,000 | 628 |
| Securities | $165,971,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $971,438,000 | 616 |
| Loan loss allowance | $13,621,000 | 516 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $23,537,000 | 570 |
| Other real estate owned | $0 | 801 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $83,751,000 | 345 |
| Life insurance assets | $25,431,000 | 420 |
| Total liabilities and capital | $1,334,347,000 | 634 |
| Total liabilities | $1,174,153,000 | 635 |
| Total deposits | $1,088,380,000 | 642 |
| Interest-bearing deposits | $757,407,000 | 701 |
| Deposits held in domestic offices | $1,088,380,000 | 642 |
| % insured | 58.75% | 4,652 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $64,000,000 | 550 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $21,773,000 | 441 |
| Total equity capital | $160,194,000 | 627 |
| Total bank equity capital | $160,194,000 | 627 |
| Perpetual preferred stock | $32,077,000 | 15 |
| Common stock | $25,558,000 | 165 |
| Surplus | $162,069,000 | 306 |
| Undivided profits | $-59,510,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,250,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,750,000 | 808 |
| Earning assets | $1,218,223,000 | 639 |
| Long-term assets (5+ years) | $291,762,000 | 869 |
| Average Assets, year-to-date | $1,323,309,500 | 633 |
| Average Assets, quarterly | $1,323,309,500 | 633 |
| Volatile liabilities | $146,040,000 | 488 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $64,000,000 | 511 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $138,822,000 | 852 |
| Tier 1 (core) risk-based capital | $116,884,000 | 769 |
| Tier 2 risk-based capital | $12,151,000 | 478 |
| Total risk weighted assets | $970,475,000 | 573 |
| Total unused commitments | $138,822,000 | 852 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 174 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $1,312,272,000 | 636 |
| Cash and due from depository institutions | $35,741,000 | 803 |
| Interest-bearing balances | $25,853,000 | 1,552 |
| Securities | $182,262,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $989,937,000 | 593 |
| Loan loss allowance | $11,998,000 | 539 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $24,441,000 | 535 |
| Other real estate owned | $0 | 803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $79,891,000 | 336 |
| Life insurance assets | $25,249,000 | 416 |
| Total liabilities and capital | $1,312,272,000 | 636 |
| Total liabilities | $1,151,990,000 | 634 |
| Total deposits | $1,019,635,000 | 675 |
| Interest-bearing deposits | $711,420,000 | 730 |
| Deposits held in domestic offices | $1,019,635,000 | 674 |
| % insured | 64.23% | 4,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $111,000,000 | 352 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $21,355,000 | 406 |
| Total equity capital | $160,282,000 | 622 |
| Total bank equity capital | $160,282,000 | 622 |
| Perpetual preferred stock | $32,077,000 | 14 |
| Common stock | $25,558,000 | 163 |
| Surplus | $162,005,000 | 307 |
| Undivided profits | $-59,358,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,549,000 | 896 |
| Earning assets | $1,198,052,000 | 634 |
| Long-term assets (5+ years) | $320,365,000 | 778 |
| Average Assets, year-to-date | $1,240,659,200 | 639 |
| Average Assets, quarterly | $1,297,764,000 | 631 |
| Volatile liabilities | $177,090,000 | 415 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $111,000,000 | 317 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $139,807,000 | 832 |
| Tier 1 (core) risk-based capital | $115,661,000 | 768 |
| Tier 2 risk-based capital | $12,157,000 | 505 |
| Total risk weighted assets | $1,000,182,000 | 620 |
| Total unused commitments | $139,807,000 | 832 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 177 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $1,283,256,000 | 636 |
| Cash and due from depository institutions | $35,115,000 | 798 |
| Interest-bearing balances | $26,518,000 | 1,464 |
| Securities | $191,634,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $953,432,000 | 612 |
| Loan loss allowance | $11,760,000 | 557 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $24,854,000 | 524 |
| Other real estate owned | $0 | 798 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $78,221,000 | 349 |
| Life insurance assets | $25,064,000 | 423 |
| Total liabilities and capital | $1,283,256,000 | 636 |
| Total liabilities | $1,125,114,000 | 644 |
| Total deposits | $1,039,366,000 | 653 |
| Interest-bearing deposits | $722,111,000 | 722 |
| Deposits held in domestic offices | $1,039,366,000 | 652 |
| % insured | 62.82% | 4,640 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $64,000,000 | 506 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $21,748,000 | 415 |
| Total equity capital | $158,142,000 | 619 |
| Total bank equity capital | $158,142,000 | 619 |
| Perpetual preferred stock | $32,077,000 | 12 |
| Common stock | $25,558,000 | 168 |
| Surplus | $161,923,000 | 305 |
| Undivided profits | $-61,416,000 | 5,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,673,000 | 883 |
| Earning assets | $1,171,584,000 | 639 |
| Long-term assets (5+ years) | $326,478,000 | 766 |
| Average Assets, year-to-date | $1,222,756,000 | 648 |
| Average Assets, quarterly | $1,272,870,500 | 636 |
| Volatile liabilities | $123,428,000 | 552 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $64,000,000 | 459 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $146,484,000 | 802 |
| Tier 1 (core) risk-based capital | $112,361,000 | 785 |
| Tier 2 risk-based capital | $11,919,000 | 521 |
| Total risk weighted assets | $975,642,000 | 631 |
| Total unused commitments | $146,484,000 | 802 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 174 | 816 |
| Assets and Liabilities | ||
| Total Assets: | $1,262,485,000 | 646 |
| Cash and due from depository institutions | $68,056,000 | 816 |
| Interest-bearing balances | $62,057,000 | 636 |
| Securities | $186,538,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $902,217,000 | 647 |
| Loan loss allowance | $11,643,000 | 557 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $25,342,000 | 511 |
| Other real estate owned | $0 | 816 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $80,332,000 | 350 |
| Life insurance assets | $24,880,000 | 423 |
| Total liabilities and capital | $1,262,485,000 | 646 |
| Total liabilities | $1,107,022,000 | 647 |
| Total deposits | $987,079,000 | 682 |
| Interest-bearing deposits | $691,298,000 | 749 |
| Deposits held in domestic offices | $987,079,000 | 681 |
| % insured | 61.13% | 4,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $98,000,000 | 396 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $21,943,000 | 390 |
| Total equity capital | $155,463,000 | 624 |
| Total bank equity capital | $155,463,000 | 623 |
| Perpetual preferred stock | $32,077,000 | 12 |
| Common stock | $25,558,000 | 168 |
| Surplus | $161,821,000 | 303 |
| Undivided profits | $-63,993,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,855,000 | 830 |
| Earning assets | $1,150,812,000 | 648 |
| Long-term assets (5+ years) | $323,028,000 | 768 |
| Average Assets, year-to-date | $1,202,589,330 | 661 |
| Average Assets, quarterly | $1,226,227,000 | 652 |
| Volatile liabilities | $125,185,000 | 560 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $98,000,000 | 356 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $142,682,000 | 812 |
| Tier 1 (core) risk-based capital | $109,219,000 | 799 |
| Tier 2 risk-based capital | $11,653,000 | 527 |
| Total risk weighted assets | $932,112,000 | 654 |
| Total unused commitments | $142,682,000 | 812 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 174 | 814 |
| Assets and Liabilities | ||
| Total Assets: | $1,189,969,000 | 679 |
| Cash and due from depository institutions | $47,819,000 | 814 |
| Interest-bearing balances | $40,547,000 | 963 |
| Securities | $180,252,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $878,491,000 | 656 |
| Loan loss allowance | $11,441,000 | 570 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,327,000 | 1,589 |
| Other real estate owned | $0 | 814 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $76,080,000 | 363 |
| Life insurance assets | $19,120,000 | 533 |
| Total liabilities and capital | $1,189,969,000 | 679 |
| Total liabilities | $1,039,600,000 | 683 |
| Total deposits | $943,180,000 | 711 |
| Interest-bearing deposits | $661,401,000 | 776 |
| Deposits held in domestic offices | $943,180,000 | 710 |
| % insured | 62.91% | 4,772 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $93,000,000 | 390 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,420,000 | 1,428 |
| Total equity capital | $150,369,000 | 622 |
| Total bank equity capital | $150,369,000 | 622 |
| Perpetual preferred stock | $32,077,000 | 12 |
| Common stock | $25,558,000 | 168 |
| Surplus | $161,820,000 | 301 |
| Undivided profits | $-69,086,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,814,000 | 815 |
| Earning assets | $1,099,290,000 | 672 |
| Long-term assets (5+ years) | $344,049,000 | 731 |
| Average Assets, year-to-date | $1,172,641,500 | 680 |
| Average Assets, quarterly | $1,172,641,500 | 680 |
| Volatile liabilities | $110,370,000 | 595 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $93,000,000 | 349 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $134,955,000 | 844 |
| Tier 1 (core) risk-based capital | $105,220,000 | 817 |
| Tier 2 risk-based capital | $10,772,000 | 558 |
| Total risk weighted assets | $860,938,000 | 698 |
| Total unused commitments | $134,955,000 | 844 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 173 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $1,155,314,000 | 688 |
| Cash and due from depository institutions | $25,147,000 | 829 |
| Interest-bearing balances | $16,870,000 | 1,744 |
| Securities | $167,111,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $877,112,000 | 657 |
| Loan loss allowance | $10,839,000 | 597 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,543,000 | 1,497 |
| Other real estate owned | $0 | 829 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $78,401,000 | 355 |
| Life insurance assets | $18,994,000 | 541 |
| Total liabilities and capital | $1,155,314,000 | 688 |
| Total liabilities | $1,008,816,000 | 702 |
| Total deposits | $888,551,000 | 741 |
| Interest-bearing deposits | $629,775,000 | 796 |
| Deposits held in domestic offices | $888,551,000 | 740 |
| % insured | 62.28% | 4,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $117,000,000 | 361 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,265,000 | 1,460 |
| Total equity capital | $146,498,000 | 625 |
| Total bank equity capital | $146,498,000 | 625 |
| Perpetual preferred stock | $32,077,000 | 12 |
| Common stock | $25,558,000 | 169 |
| Surplus | $161,803,000 | 308 |
| Undivided profits | $-72,940,000 | 5,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,745,000 | 847 |
| Earning assets | $1,061,093,000 | 683 |
| Long-term assets (5+ years) | $339,275,000 | 735 |
| Average Assets, year-to-date | $1,117,134,200 | 689 |
| Average Assets, quarterly | $1,156,460,500 | 682 |
| Volatile liabilities | $125,851,000 | 565 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $117,000,000 | 332 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $134,380,000 | 835 |
| Tier 1 (core) risk-based capital | $102,422,000 | 833 |
| Tier 2 risk-based capital | $10,781,000 | 568 |
| Total risk weighted assets | $862,281,000 | 699 |
| Total unused commitments | $134,380,000 | 835 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 174 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $1,157,607,000 | 678 |
| Cash and due from depository institutions | $44,926,000 | 822 |
| Interest-bearing balances | $39,614,000 | 829 |
| Securities | $189,345,000 | 724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $862,938,000 | 657 |
| Loan loss allowance | $10,642,000 | 599 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,713,000 | 1,474 |
| Other real estate owned | $0 | 822 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $52,685,000 | 472 |
| Life insurance assets | $18,865,000 | 536 |
| Total liabilities and capital | $1,157,607,000 | 678 |
| Total liabilities | $1,040,461,000 | 677 |
| Total deposits | $921,911,000 | 706 |
| Interest-bearing deposits | $643,869,000 | 774 |
| Deposits held in domestic offices | $921,911,000 | 705 |
| % insured | 62.38% | 4,913 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $115,000,000 | 362 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,550,000 | 1,389 |
| Total equity capital | $117,146,000 | 750 |
| Total bank equity capital | $117,146,000 | 750 |
| Perpetual preferred stock | $32,077,000 | 12 |
| Common stock | $25,558,000 | 171 |
| Surplus | $161,788,000 | 304 |
| Undivided profits | $-102,277,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,516,000 | 924 |
| Earning assets | $1,091,897,000 | 663 |
| Long-term assets (5+ years) | $362,101,000 | 705 |
| Average Assets, year-to-date | $1,107,589,250 | 692 |
| Average Assets, quarterly | $1,167,468,000 | 666 |
| Volatile liabilities | $111,521,000 | 597 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $115,000,000 | 338 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $148,519,000 | 771 |
| Tier 1 (core) risk-based capital | $101,710,000 | 825 |
| Tier 2 risk-based capital | $10,790,000 | 560 |
| Total risk weighted assets | $863,114,000 | 685 |
| Total unused commitments | $148,519,000 | 771 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 177 | 824 |
| Assets and Liabilities | ||
| Total Assets: | $1,177,329,000 | 660 |
| Cash and due from depository institutions | $54,282,000 | 824 |
| Interest-bearing balances | $48,884,000 | 680 |
| Securities | $213,652,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $849,650,000 | 666 |
| Loan loss allowance | $10,461,000 | 595 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,007,000 | 1,402 |
| Other real estate owned | $0 | 824 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $51,738,000 | 476 |
| Life insurance assets | $18,736,000 | 538 |
| Total liabilities and capital | $1,177,329,000 | 660 |
| Total liabilities | $1,062,156,000 | 662 |
| Total deposits | $956,022,000 | 679 |
| Interest-bearing deposits | $673,307,000 | 733 |
| Deposits held in domestic offices | $956,022,000 | 678 |
| % insured | 60.75% | 5,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $103,000,000 | 415 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,134,000 | 1,445 |
| Total equity capital | $115,173,000 | 756 |
| Total bank equity capital | $115,173,000 | 756 |
| Perpetual preferred stock | $32,077,000 | 12 |
| Common stock | $25,558,000 | 172 |
| Surplus | $161,765,000 | 304 |
| Undivided profits | $-104,227,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,414,000 | 857 |
| Earning assets | $1,112,186,000 | 646 |
| Long-term assets (5+ years) | $384,800,000 | 670 |
| Average Assets, year-to-date | $1,090,916,670 | 701 |
| Average Assets, quarterly | $1,139,091,500 | 680 |
| Volatile liabilities | $76,653,000 | 818 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $103,000,000 | 385 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $158,069,000 | 730 |
| Tier 1 (core) risk-based capital | $99,211,000 | 835 |
| Tier 2 risk-based capital | $10,620,000 | 561 |
| Total risk weighted assets | $873,598,000 | 673 |
| Total unused commitments | $158,069,000 | 730 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 180 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $1,100,854,000 | 704 |
| Cash and due from depository institutions | $27,782,000 | 794 |
| Interest-bearing balances | $21,535,000 | 1,558 |
| Securities | $211,957,000 | 668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $802,900,000 | 685 |
| Loan loss allowance | $10,257,000 | 600 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,314,000 | 1,346 |
| Other real estate owned | $0 | 794 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $49,901,000 | 483 |
| Life insurance assets | $18,607,000 | 541 |
| Total liabilities and capital | $1,100,854,000 | 704 |
| Total liabilities | $987,097,000 | 698 |
| Total deposits | $898,985,000 | 713 |
| Interest-bearing deposits | $607,989,000 | 810 |
| Deposits held in domestic offices | $898,985,000 | 712 |
| % insured | 62.73% | 5,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $85,000,000 | 441 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,112,000 | 1,422 |
| Total equity capital | $113,757,000 | 754 |
| Total bank equity capital | $113,757,000 | 754 |
| Perpetual preferred stock | $32,077,000 | 12 |
| Common stock | $25,551,000 | 178 |
| Surplus | $161,743,000 | 307 |
| Undivided profits | $-105,614,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,049,000 | 904 |
| Earning assets | $1,036,392,000 | 685 |
| Long-term assets (5+ years) | $397,340,000 | 655 |
| Average Assets, year-to-date | $1,047,710,500 | 733 |
| Average Assets, quarterly | $1,047,710,500 | 733 |
| Volatile liabilities | $62,661,000 | 908 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $85,000,000 | 405 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $123,725,000 | 889 |
| Tier 1 (core) risk-based capital | $96,789,000 | 847 |
| Tier 2 risk-based capital | $10,284,000 | 574 |
| Total risk weighted assets | $822,579,000 | 697 |
| Total unused commitments | $123,725,000 | 889 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 188 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $994,567,000 | 762 |
| Cash and due from depository institutions | $37,638,000 | 768 |
| Interest-bearing balances | $27,370,000 | 1,151 |
| Securities | $145,320,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $755,119,000 | 724 |
| Loan loss allowance | $10,200,000 | 601 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,622,000 | 1,316 |
| Other real estate owned | $0 | 768 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $47,868,000 | 496 |
| Life insurance assets | $18,477,000 | 547 |
| Total liabilities and capital | $994,567,000 | 762 |
| Total liabilities | $880,690,000 | 771 |
| Total deposits | $822,469,000 | 773 |
| Interest-bearing deposits | $549,296,000 | 895 |
| Deposits held in domestic offices | $822,469,000 | 772 |
| % insured | 66.82% | 4,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $55,000,000 | 619 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,221,000 | 1,435 |
| Total equity capital | $113,877,000 | 752 |
| Total bank equity capital | $113,877,000 | 752 |
| Perpetual preferred stock | $32,077,000 | 13 |
| Common stock | $25,525,000 | 175 |
| Surplus | $161,702,000 | 306 |
| Undivided profits | $-105,427,000 | 5,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,763,000 | 1,054 |
| Earning assets | $927,809,000 | 754 |
| Long-term assets (5+ years) | $330,205,000 | 773 |
| Average Assets, year-to-date | $988,730,000 | 751 |
| Average Assets, quarterly | $995,063,000 | 760 |
| Volatile liabilities | $48,142,000 | 1,178 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $55,000,000 | 583 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $164,088,000 | 684 |
| Tier 1 (core) risk-based capital | $94,693,000 | 857 |
| Tier 2 risk-based capital | $9,825,000 | 595 |
| Total risk weighted assets | $781,291,000 | 735 |
| Total unused commitments | $164,088,000 | 684 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 191 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $995,559,000 | 768 |
| Cash and due from depository institutions | $44,022,000 | 752 |
| Interest-bearing balances | $32,722,000 | 1,033 |
| Securities | $180,079,000 | 798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $734,307,000 | 738 |
| Loan loss allowance | $9,797,000 | 633 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,435,000 | 1,225 |
| Other real estate owned | $0 | 752 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $27,716,000 | 811 |
| Life insurance assets | $18,340,000 | 549 |
| Total liabilities and capital | $995,559,000 | 768 |
| Total liabilities | $901,623,000 | 750 |
| Total deposits | $813,962,000 | 782 |
| Interest-bearing deposits | $534,333,000 | 917 |
| Deposits held in domestic offices | $813,962,000 | 781 |
| % insured | 68.59% | 4,842 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $85,000,000 | 464 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,661,000 | 1,670 |
| Total equity capital | $93,936,000 | 909 |
| Total bank equity capital | $93,936,000 | 909 |
| Perpetual preferred stock | $32,077,000 | 13 |
| Common stock | $25,525,000 | 179 |
| Surplus | $161,608,000 | 308 |
| Undivided profits | $-125,274,000 | 5,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,830,000 | 1,031 |
| Earning assets | $947,108,000 | 737 |
| Long-term assets (5+ years) | $348,605,000 | 742 |
| Average Assets, year-to-date | $987,270,750 | 753 |
| Average Assets, quarterly | $992,539,500 | 763 |
| Volatile liabilities | $75,280,000 | 799 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $85,000,000 | 434 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $153,467,000 | 722 |
| Tier 1 (core) risk-based capital | $94,955,000 | 851 |
| Tier 2 risk-based capital | $9,473,000 | 622 |
| Total risk weighted assets | $757,247,000 | 749 |
| Total unused commitments | $153,467,000 | 722 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 188 | 769 |
| Assets and Liabilities | ||
| Total Assets: | $989,520,000 | 774 |
| Cash and due from depository institutions | $75,663,000 | 769 |
| Interest-bearing balances | $65,640,000 | 517 |
| Securities | $167,155,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $708,066,000 | 752 |
| Loan loss allowance | $10,006,000 | 623 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,733,000 | 1,203 |
| Other real estate owned | $0 | 769 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $28,903,000 | 775 |
| Life insurance assets | $18,204,000 | 552 |
| Total liabilities and capital | $989,520,000 | 774 |
| Total liabilities | $897,046,000 | 755 |
| Total deposits | $809,446,000 | 784 |
| Interest-bearing deposits | $545,689,000 | 898 |
| Deposits held in domestic offices | $809,446,000 | 783 |
| % insured | 69.94% | 4,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $84,000,000 | 464 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,600,000 | 1,299 |
| Total equity capital | $92,474,000 | 914 |
| Total bank equity capital | $92,474,000 | 914 |
| Perpetual preferred stock | $32,077,000 | 13 |
| Common stock | $25,475,000 | 178 |
| Surplus | $161,583,000 | 308 |
| Undivided profits | $-126,661,000 | 5,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,586,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,608,000 | 1,032 |
| Earning assets | $940,861,000 | 744 |
| Long-term assets (5+ years) | $344,098,000 | 747 |
| Average Assets, year-to-date | $984,508,000 | 757 |
| Average Assets, quarterly | $981,698,000 | 767 |
| Volatile liabilities | $84,127,000 | 731 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $84,000,000 | 429 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $108,479,000 | 963 |
| Tier 1 (core) risk-based capital | $86,070,000 | 936 |
| Tier 2 risk-based capital | $16,614,000 | 381 |
| Total risk weighted assets | $731,298,000 | 773 |
| Total unused commitments | $108,479,000 | 963 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 191 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $973,876,000 | 776 |
| Cash and due from depository institutions | $59,432,000 | 753 |
| Interest-bearing balances | $49,335,000 | 770 |
| Securities | $146,440,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $727,694,000 | 725 |
| Loan loss allowance | $8,922,000 | 718 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,035,000 | 1,175 |
| Other real estate owned | $1,373,000 | 753 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $28,902,000 | 765 |
| Life insurance assets | $18,066,000 | 555 |
| Total liabilities and capital | $973,876,000 | 776 |
| Total liabilities | $884,104,000 | 766 |
| Total deposits | $796,232,000 | 793 |
| Interest-bearing deposits | $539,439,000 | 917 |
| Deposits held in domestic offices | $796,232,000 | 792 |
| % insured | 72.21% | 4,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $84,000,000 | 437 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,872,000 | 1,226 |
| Total equity capital | $89,772,000 | 920 |
| Total bank equity capital | $89,772,000 | 920 |
| Perpetual preferred stock | $32,077,000 | 15 |
| Common stock | $25,475,000 | 174 |
| Surplus | $161,583,000 | 312 |
| Undivided profits | $-129,363,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $9,832,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,674,000 | 977 |
| Earning assets | $923,469,000 | 757 |
| Long-term assets (5+ years) | $341,714,000 | 752 |
| Average Assets, year-to-date | $982,002,000 | 763 |
| Average Assets, quarterly | $982,002,000 | 763 |
| Volatile liabilities | $64,652,000 | 841 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $84,000,000 | 401 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $75,779,000 | 1,208 |
| Tier 1 (core) risk-based capital | $83,924,000 | 947 |
| Tier 2 risk-based capital | $16,467,000 | 387 |
| Total risk weighted assets | $729,089,000 | 759 |
| Total unused commitments | $75,779,000 | 1,208 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 201 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $990,128,000 | 747 |
| Cash and due from depository institutions | $75,954,000 | 708 |
| Interest-bearing balances | $65,908,000 | 516 |
| Securities | $151,699,000 | 935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $725,951,000 | 714 |
| Loan loss allowance | $8,558,000 | 738 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,052,000 | 1,171 |
| Other real estate owned | $4,927,000 | 708 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $21,545,000 | 1,013 |
| Life insurance assets | $10,465,000 | 911 |
| Total liabilities and capital | $990,128,000 | 747 |
| Total liabilities | $903,769,000 | 729 |
| Total deposits | $782,987,000 | 790 |
| Interest-bearing deposits | $540,726,000 | 896 |
| Deposits held in domestic offices | $782,987,000 | 789 |
| % insured | 73.49% | 4,504 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,281 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $115,000,000 | 360 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,782,000 | 1,279 |
| Total equity capital | $86,359,000 | 942 |
| Total bank equity capital | $86,359,000 | 942 |
| Perpetual preferred stock | $32,077,000 | 15 |
| Common stock | $25,375,000 | 171 |
| Surplus | $161,393,000 | 308 |
| Undivided profits | $-132,486,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,678,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,655,000 | 1,032 |
| Earning assets | $943,558,000 | 724 |
| Long-term assets (5+ years) | $337,388,000 | 754 |
| Average Assets, year-to-date | $915,436,400 | 785 |
| Average Assets, quarterly | $943,325,500 | 784 |
| Volatile liabilities | $95,511,000 | 624 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $115,000,000 | 329 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $56,319,000 | 1,458 |
| Tier 1 (core) risk-based capital | $81,742,000 | 956 |
| Tier 2 risk-based capital | $16,103,000 | 386 |
| Total risk weighted assets | $717,632,000 | 767 |
| Total unused commitments | $56,319,000 | 1,458 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 206 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $896,523,000 | 830 |
| Cash and due from depository institutions | $32,462,000 | 695 |
| Interest-bearing balances | $21,144,000 | 1,617 |
| Securities | $127,633,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $701,407,000 | 731 |
| Loan loss allowance | $8,812,000 | 716 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,980,000 | 1,103 |
| Other real estate owned | $4,980,000 | 695 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $19,061,000 | 1,093 |
| Life insurance assets | $10,392,000 | 910 |
| Total liabilities and capital | $896,523,000 | 830 |
| Total liabilities | $807,925,000 | 828 |
| Total deposits | $748,568,000 | 822 |
| Interest-bearing deposits | $525,348,000 | 913 |
| Deposits held in domestic offices | $748,568,000 | 821 |
| % insured | 77.91% | 4,057 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 970 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $49,000,000 | 665 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,357,000 | 1,053 |
| Total equity capital | $88,598,000 | 939 |
| Total bank equity capital | $88,598,000 | 939 |
| Perpetual preferred stock | $32,077,000 | 16 |
| Common stock | $25,375,000 | 171 |
| Surplus | $161,393,000 | 306 |
| Undivided profits | $-130,247,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $12,375,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,296,000 | 1,193 |
| Earning assets | $850,184,000 | 805 |
| Long-term assets (5+ years) | $291,121,000 | 844 |
| Average Assets, year-to-date | $896,763,500 | 806 |
| Average Assets, quarterly | $890,713,500 | 828 |
| Volatile liabilities | $66,020,000 | 833 |
| Insider loans | $50,000 | 5,154 |
| FHLB advances | $49,000,000 | 630 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $69,168,000 | 1,269 |
| Tier 1 (core) risk-based capital | $80,589,000 | 964 |
| Tier 2 risk-based capital | $16,313,000 | 383 |
| Total risk weighted assets | $708,108,000 | 760 |
| Total unused commitments | $69,168,000 | 1,269 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 206 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $884,904,000 | 833 |
| Cash and due from depository institutions | $33,805,000 | 702 |
| Interest-bearing balances | $24,509,000 | 1,343 |
| Securities | $113,805,000 | 1,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $702,079,000 | 725 |
| Loan loss allowance | $8,235,000 | 771 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,334,000 | 1,061 |
| Other real estate owned | $6,439,000 | 702 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $17,442,000 | 1,148 |
| Life insurance assets | $10,317,000 | 912 |
| Total liabilities and capital | $884,904,000 | 833 |
| Total liabilities | $796,870,000 | 818 |
| Total deposits | $745,441,000 | 808 |
| Interest-bearing deposits | $523,609,000 | 905 |
| Deposits held in domestic offices | $745,441,000 | 808 |
| % insured | 78.15% | 4,147 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $49,000,000 | 679 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,429,000 | 1,785 |
| Total equity capital | $88,034,000 | 931 |
| Total bank equity capital | $88,034,000 | 929 |
| Perpetual preferred stock | $32,072,000 | 16 |
| Common stock | $25,375,000 | 174 |
| Surplus | $161,393,000 | 305 |
| Undivided profits | $-130,806,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $15,346,000 | 352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,072,000 | 1,259 |
| Earning assets | $840,393,000 | 795 |
| Long-term assets (5+ years) | $276,984,000 | 870 |
| Average Assets, year-to-date | $896,843,670 | 807 |
| Average Assets, quarterly | $890,139,500 | 817 |
| Volatile liabilities | $85,025,000 | 663 |
| Insider loans | $50,000 | 5,226 |
| FHLB advances | $49,000,000 | 647 |
| Loans and leases held for sale | $2,348,000 | 810 |
| Unused loan commitments | $59,530,000 | 1,408 |
| Tier 1 (core) risk-based capital | $79,855,000 | 962 |
| Tier 2 risk-based capital | $15,775,000 | 391 |
| Total risk weighted assets | $696,782,000 | 767 |
| Total unused commitments | $59,530,000 | 1,408 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 198 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $895,375,000 | 816 |
| Cash and due from depository institutions | $50,333,000 | 722 |
| Interest-bearing balances | $39,004,000 | 953 |
| Securities | $108,343,000 | 1,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $702,153,000 | 708 |
| Loan loss allowance | $8,760,000 | 710 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,583,000 | 1,039 |
| Other real estate owned | $5,030,000 | 722 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $17,933,000 | 1,120 |
| Life insurance assets | $10,231,000 | 912 |
| Total liabilities and capital | $895,375,000 | 816 |
| Total liabilities | $816,286,000 | 793 |
| Total deposits | $769,927,000 | 777 |
| Interest-bearing deposits | $538,100,000 | 892 |
| Deposits held in domestic offices | $769,927,000 | 774 |
| % insured | 77.70% | 4,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $44,000,000 | 670 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,359,000 | 1,769 |
| Total equity capital | $79,089,000 | 1,018 |
| Total bank equity capital | $79,089,000 | 1,017 |
| Perpetual preferred stock | $24,616,000 | 17 |
| Common stock | $25,375,000 | 174 |
| Surplus | $161,393,000 | 303 |
| Undivided profits | $-132,295,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $25,719,000 | 226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,210,000 | 1,153 |
| Earning assets | $849,500,000 | 785 |
| Long-term assets (5+ years) | $239,722,000 | 972 |
| Average Assets, year-to-date | $902,813,500 | 802 |
| Average Assets, quarterly | $902,813,500 | 802 |
| Volatile liabilities | $78,125,000 | 679 |
| Insider loans | $50,000 | 5,288 |
| FHLB advances | $44,000,000 | 633 |
| Loans and leases held for sale | $11,415,000 | 308 |
| Unused loan commitments | $78,495,000 | 1,158 |
| Tier 1 (core) risk-based capital | $78,773,000 | 964 |
| Tier 2 risk-based capital | $8,844,000 | 649 |
| Total risk weighted assets | $723,824,000 | 732 |
| Total unused commitments | $78,495,000 | 1,158 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 204 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $910,252,000 | 783 |
| Cash and due from depository institutions | $57,679,000 | 699 |
| Interest-bearing balances | $49,860,000 | 646 |
| Securities | $102,651,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $715,047,000 | 682 |
| Loan loss allowance | $7,539,000 | 834 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,937,000 | 1,003 |
| Other real estate owned | $6,024,000 | 699 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $16,914,000 | 1,180 |
| Life insurance assets | $10,147,000 | 909 |
| Total liabilities and capital | $910,252,000 | 783 |
| Total liabilities | $831,518,000 | 763 |
| Total deposits | $785,319,000 | 744 |
| Interest-bearing deposits | $564,108,000 | 829 |
| Deposits held in domestic offices | $785,319,000 | 741 |
| % insured | 78.89% | 4,068 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $44,000,000 | 705 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,199,000 | 1,842 |
| Total equity capital | $78,734,000 | 999 |
| Total bank equity capital | $78,734,000 | 998 |
| Perpetual preferred stock | $24,616,000 | 18 |
| Common stock | $25,375,000 | 174 |
| Surplus | $161,393,000 | 302 |
| Undivided profits | $-132,650,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $32,862,000 | 187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,093,000 | 1,270 |
| Earning assets | $867,558,000 | 761 |
| Long-term assets (5+ years) | $240,145,000 | 974 |
| Average Assets, year-to-date | $894,521,400 | 770 |
| Average Assets, quarterly | $909,637,000 | 772 |
| Volatile liabilities | $81,182,000 | 670 |
| Insider loans | $50,000 | 5,332 |
| FHLB advances | $44,000,000 | 668 |
| Loans and leases held for sale | $11,415,000 | 310 |
| Unused loan commitments | $58,329,000 | 1,376 |
| Tier 1 (core) risk-based capital | $79,592,000 | 938 |
| Tier 2 risk-based capital | $7,623,000 | 740 |
| Total risk weighted assets | $735,042,000 | 707 |
| Total unused commitments | $58,329,000 | 1,377 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 211 | 692 |
| Assets and Liabilities | ||
| Total Assets: | $909,022,000 | 778 |
| Cash and due from depository institutions | $63,296,000 | 692 |
| Interest-bearing balances | $52,898,000 | 655 |
| Securities | $94,131,000 | 1,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $717,008,000 | 670 |
| Loan loss allowance | $11,107,000 | 542 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,261,000 | 976 |
| Other real estate owned | $6,188,000 | 692 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $16,138,000 | 1,220 |
| Life insurance assets | $10,061,000 | 907 |
| Total liabilities and capital | $909,022,000 | 778 |
| Total liabilities | $829,329,000 | 762 |
| Total deposits | $795,863,000 | 725 |
| Interest-bearing deposits | $604,249,000 | 767 |
| Deposits held in domestic offices | $795,863,000 | 723 |
| % insured | 79.66% | 4,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $31,266,000 | 847 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,200,000 | 1,932 |
| Total equity capital | $79,693,000 | 991 |
| Total bank equity capital | $79,693,000 | 989 |
| Perpetual preferred stock | $24,616,000 | 23 |
| Common stock | $25,375,000 | 178 |
| Surplus | $161,393,000 | 308 |
| Undivided profits | $-131,691,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $38,005,000 | 171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,799,000 | 1,534 |
| Earning assets | $864,037,000 | 754 |
| Long-term assets (5+ years) | $221,273,000 | 1,037 |
| Average Assets, year-to-date | $890,588,750 | 782 |
| Average Assets, quarterly | $907,739,500 | 772 |
| Volatile liabilities | $50,146,000 | 979 |
| Insider loans | $50,000 | 5,413 |
| FHLB advances | $30,000,000 | 830 |
| Loans and leases held for sale | $11,415,000 | 314 |
| Unused loan commitments | $64,651,000 | 1,299 |
| Tier 1 (core) risk-based capital | $79,465,000 | 941 |
| Tier 2 risk-based capital | $9,249,000 | 608 |
| Total risk weighted assets | $737,886,000 | 699 |
| Total unused commitments | $64,651,000 | 1,299 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 218 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $906,457,000 | 774 |
| Cash and due from depository institutions | $86,137,000 | 673 |
| Interest-bearing balances | $71,910,000 | 454 |
| Securities | $81,564,000 | 1,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $713,483,000 | 664 |
| Loan loss allowance | $11,056,000 | 545 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $12,675,000 | 931 |
| Other real estate owned | $6,883,000 | 673 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,715,000 | 2,685 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $906,457,000 | 774 |
| Total liabilities | $828,141,000 | 758 |
| Total deposits | $794,601,000 | 718 |
| Interest-bearing deposits | $605,857,000 | 760 |
| Deposits held in domestic offices | $794,601,000 | 716 |
| % insured | 81.60% | 3,833 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,362,000 | 881 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,178,000 | 1,864 |
| Total equity capital | $78,316,000 | 996 |
| Total bank equity capital | $78,316,000 | 995 |
| Perpetual preferred stock | $24,616,000 | 24 |
| Common stock | $25,375,000 | 182 |
| Surplus | $161,418,000 | 311 |
| Undivided profits | $-133,093,000 | 6,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $40,957,000 | 169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,832,000 | 1,394 |
| Earning assets | $866,957,000 | 751 |
| Long-term assets (5+ years) | $200,553,000 | 1,143 |
| Average Assets, year-to-date | $884,444,330 | 792 |
| Average Assets, quarterly | $909,353,500 | 774 |
| Volatile liabilities | $41,385,000 | 1,171 |
| Insider loans | $50,000 | 5,456 |
| FHLB advances | $30,000,000 | 861 |
| Loans and leases held for sale | $11,415,000 | 362 |
| Unused loan commitments | $61,943,000 | 1,324 |
| Tier 1 (core) risk-based capital | $78,396,000 | 946 |
| Tier 2 risk-based capital | $8,999,000 | 618 |
| Total risk weighted assets | $717,833,000 | 709 |
| Total unused commitments | $61,943,000 | 1,324 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 229 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $912,502,000 | 772 |
| Cash and due from depository institutions | $129,255,000 | 634 |
| Interest-bearing balances | $103,020,000 | 374 |
| Securities | $40,637,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $715,278,000 | 648 |
| Loan loss allowance | $10,965,000 | 556 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,510,000 | 870 |
| Other real estate owned | $8,789,000 | 634 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,033,000 | 2,870 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $912,502,000 | 772 |
| Total liabilities | $833,625,000 | 749 |
| Total deposits | $795,684,000 | 729 |
| Interest-bearing deposits | $602,760,000 | 769 |
| Deposits held in domestic offices | $795,684,000 | 727 |
| % insured | 83.71% | 3,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,457,000 | 811 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,484,000 | 852 |
| Total equity capital | $78,877,000 | 986 |
| Total bank equity capital | $78,877,000 | 985 |
| Perpetual preferred stock | $24,616,000 | 25 |
| Common stock | $25,375,000 | 179 |
| Surplus | $161,457,000 | 308 |
| Undivided profits | $-132,571,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $41,839,000 | 170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,671,000 | 1,482 |
| Earning assets | $858,935,000 | 757 |
| Long-term assets (5+ years) | $158,572,000 | 1,401 |
| Average Assets, year-to-date | $875,759,000 | 804 |
| Average Assets, quarterly | $875,759,000 | 804 |
| Volatile liabilities | $36,911,000 | 1,249 |
| Insider loans | $50,000 | 5,508 |
| FHLB advances | $30,000,000 | 796 |
| Loans and leases held for sale | $11,415,000 | 321 |
| Unused loan commitments | $38,367,000 | 1,836 |
| Tier 1 (core) risk-based capital | $78,542,000 | 933 |
| Tier 2 risk-based capital | $9,009,000 | 604 |
| Total risk weighted assets | $720,738,000 | 693 |
| Total unused commitments | $38,367,000 | 1,836 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 234 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $839,016,000 | 830 |
| Cash and due from depository institutions | $58,020,000 | 620 |
| Interest-bearing balances | $42,231,000 | 799 |
| Securities | $39,485,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $711,950,000 | 643 |
| Loan loss allowance | $13,057,000 | 478 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $14,440,000 | 815 |
| Other real estate owned | $8,789,000 | 620 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,332,000 | 2,533 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $839,016,000 | 830 |
| Total liabilities | $795,679,000 | 785 |
| Total deposits | $761,424,000 | 748 |
| Interest-bearing deposits | $592,396,000 | 769 |
| Deposits held in domestic offices | $761,424,000 | 746 |
| % insured | 85.35% | 3,068 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,520,000 | 858 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,735,000 | 1,593 |
| Total equity capital | $43,337,000 | 1,720 |
| Total bank equity capital | $43,337,000 | 1,720 |
| Perpetual preferred stock | $52,606,000 | 16 |
| Common stock | $75,822,000 | 52 |
| Surplus | $76,743,000 | 517 |
| Undivided profits | $-161,834,000 | 6,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $33,680,000 | 214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,612,000 | 1,612 |
| Earning assets | $793,666,000 | 796 |
| Long-term assets (5+ years) | $142,726,000 | 1,522 |
| Average Assets, year-to-date | $874,327,000 | 766 |
| Average Assets, quarterly | $862,599,000 | 797 |
| Volatile liabilities | $32,160,000 | 1,413 |
| Insider loans | $414,000 | 4,499 |
| FHLB advances | $30,000,000 | 835 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $31,153,000 | 2,071 |
| Tier 1 (core) risk-based capital | $43,249,000 | 1,650 |
| Tier 2 risk-based capital | $8,852,000 | 611 |
| Total risk weighted assets | $703,958,000 | 681 |
| Total unused commitments | $31,153,000 | 2,071 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 233 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $886,182,000 | 777 |
| Cash and due from depository institutions | $114,205,000 | 622 |
| Interest-bearing balances | $90,995,000 | 360 |
| Securities | $41,185,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $689,613,000 | 648 |
| Loan loss allowance | $14,392,000 | 450 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,057,000 | 683 |
| Other real estate owned | $16,837,000 | 622 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,285,000 | 2,332 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $886,182,000 | 777 |
| Total liabilities | $840,706,000 | 718 |
| Total deposits | $789,111,000 | 708 |
| Interest-bearing deposits | $603,139,000 | 748 |
| Deposits held in domestic offices | $789,111,000 | 706 |
| % insured | 82.89% | 3,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $49,133,000 | 613 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,462,000 | 1,771 |
| Total equity capital | $45,476,000 | 1,641 |
| Total bank equity capital | $45,476,000 | 1,641 |
| Perpetual preferred stock | $52,551,000 | 17 |
| Common stock | $75,822,000 | 51 |
| Surplus | $76,743,000 | 518 |
| Undivided profits | $-159,640,000 | 6,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $36,936,000 | 204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,838,000 | 1,466 |
| Earning assets | $821,793,000 | 763 |
| Long-term assets (5+ years) | $134,803,000 | 1,617 |
| Average Assets, year-to-date | $883,154,750 | 757 |
| Average Assets, quarterly | $870,034,500 | 790 |
| Volatile liabilities | $32,011,000 | 1,409 |
| Insider loans | $415,000 | 4,556 |
| FHLB advances | $47,490,000 | 585 |
| Loans and leases held for sale | $2,004,000 | 748 |
| Unused loan commitments | $34,464,000 | 1,943 |
| Tier 1 (core) risk-based capital | $45,533,000 | 1,559 |
| Tier 2 risk-based capital | $8,821,000 | 620 |
| Total risk weighted assets | $700,106,000 | 675 |
| Total unused commitments | $34,464,000 | 1,943 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 239 | 612 |
| Assets and Liabilities | ||
| Total Assets: | $853,887,000 | 802 |
| Cash and due from depository institutions | $72,694,000 | 612 |
| Interest-bearing balances | $52,648,000 | 612 |
| Securities | $43,585,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $693,755,000 | 625 |
| Loan loss allowance | $14,016,000 | 462 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $17,449,000 | 663 |
| Other real estate owned | $17,579,000 | 612 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,825,000 | 2,001 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $853,887,000 | 802 |
| Total liabilities | $807,344,000 | 745 |
| Total deposits | $757,509,000 | 734 |
| Interest-bearing deposits | $588,428,000 | 764 |
| Deposits held in domestic offices | $757,509,000 | 731 |
| % insured | 84.80% | 3,533 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $47,626,000 | 625 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,209,000 | 1,829 |
| Total equity capital | $46,543,000 | 1,580 |
| Total bank equity capital | $46,543,000 | 1,578 |
| Perpetual preferred stock | $52,496,000 | 17 |
| Common stock | $75,822,000 | 51 |
| Surplus | $76,743,000 | 510 |
| Undivided profits | $-158,518,000 | 6,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $38,934,000 | 203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,855,000 | 1,348 |
| Earning assets | $789,988,000 | 785 |
| Long-term assets (5+ years) | $119,380,000 | 1,798 |
| Average Assets, year-to-date | $882,145,670 | 762 |
| Average Assets, quarterly | $857,955,000 | 789 |
| Volatile liabilities | $26,398,000 | 1,639 |
| Insider loans | $416,000 | 4,595 |
| FHLB advances | $47,626,000 | 586 |
| Loans and leases held for sale | $5,024,000 | 494 |
| Unused loan commitments | $41,128,000 | 1,695 |
| Tier 1 (core) risk-based capital | $46,500,000 | 1,506 |
| Tier 2 risk-based capital | $8,989,000 | 600 |
| Total risk weighted assets | $714,090,000 | 653 |
| Total unused commitments | $41,128,000 | 1,695 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 235 | 625 |
| Assets and Liabilities | ||
| Total Assets: | $862,023,000 | 792 |
| Cash and due from depository institutions | $81,197,000 | 625 |
| Interest-bearing balances | $58,418,000 | 629 |
| Securities | $45,198,000 | 2,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $691,031,000 | 619 |
| Loan loss allowance | $13,181,000 | 488 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $17,761,000 | 659 |
| Other real estate owned | $19,062,000 | 625 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,774,000 | 2,225 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $862,023,000 | 792 |
| Total liabilities | $814,666,000 | 745 |
| Total deposits | $764,930,000 | 731 |
| Interest-bearing deposits | $593,886,000 | 763 |
| Deposits held in domestic offices | $764,930,000 | 728 |
| % insured | 85.94% | 3,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $47,761,000 | 565 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,975,000 | 1,967 |
| Total equity capital | $47,357,000 | 1,539 |
| Total bank equity capital | $47,357,000 | 1,536 |
| Perpetual preferred stock | $52,441,000 | 17 |
| Common stock | $75,822,000 | 54 |
| Surplus | $76,743,000 | 512 |
| Undivided profits | $-157,649,000 | 6,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $27,116,000 | 297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,818,000 | 1,360 |
| Earning assets | $794,647,000 | 780 |
| Long-term assets (5+ years) | $111,370,000 | 1,898 |
| Average Assets, year-to-date | $896,275,000 | 754 |
| Average Assets, quarterly | $896,275,000 | 754 |
| Volatile liabilities | $25,291,000 | 1,645 |
| Insider loans | $417,000 | 4,608 |
| FHLB advances | $47,761,000 | 527 |
| Loans and leases held for sale | $5,190,000 | 389 |
| Unused loan commitments | $42,400,000 | 1,636 |
| Tier 1 (core) risk-based capital | $47,562,000 | 1,477 |
| Tier 2 risk-based capital | $9,189,000 | 573 |
| Total risk weighted assets | $735,044,000 | 625 |
| Total unused commitments | $42,400,000 | 1,636 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 243 | 602 |
| Assets and Liabilities | ||
| Total Assets: | $931,120,000 | 729 |
| Cash and due from depository institutions | $162,628,000 | 602 |
| Interest-bearing balances | $138,500,000 | 260 |
| Securities | $21,254,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $706,931,000 | 606 |
| Loan loss allowance | $20,258,000 | 353 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $18,095,000 | 642 |
| Other real estate owned | $15,006,000 | 602 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,206,000 | 2,362 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $931,120,000 | 729 |
| Total liabilities | $883,651,000 | 676 |
| Total deposits | $833,176,000 | 654 |
| Interest-bearing deposits | $645,999,000 | 689 |
| Deposits held in domestic offices | $833,176,000 | 653 |
| % insured | 83.12% | 4,020 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $47,894,000 | 589 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,581,000 | 1,614 |
| Total equity capital | $47,469,000 | 1,496 |
| Total bank equity capital | $47,469,000 | 1,494 |
| Perpetual preferred stock | $52,386,000 | 17 |
| Common stock | $75,822,000 | 54 |
| Surplus | $76,737,000 | 513 |
| Undivided profits | $-157,476,000 | 6,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $34,428,000 | 250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,895,000 | 1,364 |
| Earning assets | $866,685,000 | 711 |
| Long-term assets (5+ years) | $104,268,000 | 1,984 |
| Average Assets, year-to-date | $955,939,000 | 692 |
| Average Assets, quarterly | $934,710,500 | 719 |
| Volatile liabilities | $27,663,000 | 1,551 |
| Insider loans | $419,000 | 4,647 |
| FHLB advances | $47,894,000 | 549 |
| Loans and leases held for sale | $4,974,000 | 418 |
| Unused loan commitments | $41,435,000 | 1,618 |
| Tier 1 (core) risk-based capital | $47,633,000 | 1,454 |
| Tier 2 risk-based capital | $9,481,000 | 557 |
| Total risk weighted assets | $747,579,000 | 613 |
| Total unused commitments | $41,435,000 | 1,618 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 243 | 613 |
| Assets and Liabilities | ||
| Total Assets: | $938,301,000 | 718 |
| Cash and due from depository institutions | $132,336,000 | 613 |
| Interest-bearing balances | $109,789,000 | 332 |
| Securities | $22,445,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $735,287,000 | 574 |
| Loan loss allowance | $19,244,000 | 379 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $18,405,000 | 636 |
| Other real estate owned | $22,097,000 | 613 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,731,000 | 2,229 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $938,301,000 | 718 |
| Total liabilities | $889,733,000 | 677 |
| Total deposits | $856,690,000 | 640 |
| Interest-bearing deposits | $681,720,000 | 641 |
| Deposits held in domestic offices | $856,690,000 | 639 |
| % insured | 84.94% | 3,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $29,024,000 | 850 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,019,000 | 1,224 |
| Total equity capital | $48,568,000 | 1,466 |
| Total bank equity capital | $48,568,000 | 1,464 |
| Perpetual preferred stock | $52,292,000 | 17 |
| Common stock | $75,822,000 | 55 |
| Surplus | $76,728,000 | 508 |
| Undivided profits | $-156,274,000 | 6,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $41,252,000 | 234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,052,000 | 1,308 |
| Earning assets | $867,521,000 | 700 |
| Long-term assets (5+ years) | $78,231,000 | 2,431 |
| Average Assets, year-to-date | $962,143,750 | 686 |
| Average Assets, quarterly | $943,760,000 | 705 |
| Volatile liabilities | $29,421,000 | 1,468 |
| Insider loans | $495,000 | 4,504 |
| FHLB advances | $28,024,000 | 816 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $38,099,000 | 1,739 |
| Tier 1 (core) risk-based capital | $48,604,000 | 1,432 |
| Tier 2 risk-based capital | $10,220,000 | 516 |
| Total risk weighted assets | $808,536,000 | 553 |
| Total unused commitments | $38,099,000 | 1,739 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 249 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $949,219,000 | 698 |
| Cash and due from depository institutions | $132,957,000 | 608 |
| Interest-bearing balances | $112,009,000 | 316 |
| Securities | $15,202,000 | 4,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $742,993,000 | 561 |
| Loan loss allowance | $22,714,000 | 331 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $18,742,000 | 621 |
| Other real estate owned | $31,026,000 | 608 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,299,000 | 2,098 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $949,219,000 | 698 |
| Total liabilities | $900,620,000 | 658 |
| Total deposits | $878,005,000 | 618 |
| Interest-bearing deposits | $703,973,000 | 623 |
| Deposits held in domestic offices | $878,005,000 | 616 |
| % insured | 84.99% | 3,924 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $18,154,000 | 1,173 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,461,000 | 1,119 |
| Total equity capital | $48,599,000 | 1,459 |
| Total bank equity capital | $48,599,000 | 1,457 |
| Perpetual preferred stock | $52,198,000 | 17 |
| Common stock | $75,822,000 | 55 |
| Surplus | $76,719,000 | 509 |
| Undivided profits | $-156,140,000 | 6,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $52,816,000 | 197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,472,000 | 1,012 |
| Earning assets | $870,204,000 | 692 |
| Long-term assets (5+ years) | $51,829,000 | 3,204 |
| Average Assets, year-to-date | $970,091,330 | 678 |
| Average Assets, quarterly | $949,945,500 | 697 |
| Volatile liabilities | $28,858,000 | 1,452 |
| Insider loans | $730,000 | 4,062 |
| FHLB advances | $18,154,000 | 1,120 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $36,616,000 | 1,758 |
| Tier 1 (core) risk-based capital | $48,801,000 | 1,409 |
| Tier 2 risk-based capital | $10,566,000 | 493 |
| Total risk weighted assets | $832,051,000 | 529 |
| Total unused commitments | $36,616,000 | 1,758 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 252 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $950,672,000 | 700 |
| Cash and due from depository institutions | $144,637,000 | 594 |
| Interest-bearing balances | $130,432,000 | 315 |
| Securities | $16,874,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $739,886,000 | 555 |
| Loan loss allowance | $26,680,000 | 295 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $19,206,000 | 602 |
| Other real estate owned | $21,555,000 | 594 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,514,000 | 2,047 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $950,672,000 | 700 |
| Total liabilities | $900,037,000 | 661 |
| Total deposits | $878,415,000 | 626 |
| Interest-bearing deposits | $686,261,000 | 642 |
| Deposits held in domestic offices | $878,415,000 | 625 |
| % insured | 87.38% | 3,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $18,281,000 | 1,106 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,341,000 | 1,372 |
| Total equity capital | $50,635,000 | 1,440 |
| Total bank equity capital | $50,635,000 | 1,438 |
| Perpetual preferred stock | $52,104,000 | 17 |
| Common stock | $75,822,000 | 54 |
| Surplus | $76,710,000 | 509 |
| Undivided profits | $-154,001,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $94,917,000 | 142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,254,000 | 1,107 |
| Earning assets | $887,192,000 | 683 |
| Long-term assets (5+ years) | $46,662,000 | 3,382 |
| Average Assets, year-to-date | $980,527,500 | 675 |
| Average Assets, quarterly | $980,527,500 | 675 |
| Volatile liabilities | $32,211,000 | 1,288 |
| Insider loans | $731,000 | 4,066 |
| FHLB advances | $18,281,000 | 1,050 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $33,563,000 | 1,883 |
| Tier 1 (core) risk-based capital | $50,629,000 | 1,352 |
| Tier 2 risk-based capital | $10,260,000 | 511 |
| Total risk weighted assets | $815,728,000 | 531 |
| Total unused commitments | $33,563,000 | 1,883 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 260 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $1,010,383,000 | 663 |
| Cash and due from depository institutions | $178,177,000 | 567 |
| Interest-bearing balances | $151,862,000 | 258 |
| Securities | $18,636,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $762,016,000 | 543 |
| Loan loss allowance | $26,680,000 | 300 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $19,582,000 | 587 |
| Other real estate owned | $25,488,000 | 567 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,484,000 | 2,500 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $1,010,383,000 | 663 |
| Total liabilities | $959,918,000 | 621 |
| Total deposits | $939,132,000 | 588 |
| Interest-bearing deposits | $776,965,000 | 569 |
| Deposits held in domestic offices | $939,132,000 | 586 |
| % insured | 93.98% | 1,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $18,407,000 | 1,208 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,379,000 | 1,842 |
| Total equity capital | $50,465,000 | 1,440 |
| Total bank equity capital | $50,465,000 | 1,438 |
| Perpetual preferred stock | $52,010,000 | 18 |
| Common stock | $75,822,000 | 54 |
| Surplus | $76,701,000 | 510 |
| Undivided profits | $-154,068,000 | 7,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $98,820,000 | 139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,321,000 | 1,116 |
| Earning assets | $932,514,000 | 641 |
| Long-term assets (5+ years) | $102,911,000 | 1,843 |
| Average Assets, year-to-date | $1,231,488,200 | 533 |
| Average Assets, quarterly | $1,081,983,500 | 614 |
| Volatile liabilities | $42,001,000 | 1,063 |
| Insider loans | $1,023,000 | 3,633 |
| FHLB advances | $18,407,000 | 1,145 |
| Loans and leases held for sale | $4,388,000 | 806 |
| Unused loan commitments | $40,948,000 | 1,521 |
| Tier 1 (core) risk-based capital | $50,490,000 | 1,346 |
| Tier 2 risk-based capital | $10,657,000 | 494 |
| Total risk weighted assets | $835,465,000 | 522 |
| Total unused commitments | $40,948,000 | 1,521 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 269 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $1,152,639,000 | 572 |
| Cash and due from depository institutions | $211,480,000 | 538 |
| Interest-bearing balances | $3,112,000 | 4,904 |
| Securities | $20,427,000 | 4,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $865,859,000 | 471 |
| Loan loss allowance | $49,244,000 | 194 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $20,135,000 | 558 |
| Other real estate owned | $26,496,000 | 538 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,242,000 | 2,124 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $1,152,639,000 | 572 |
| Total liabilities | $1,100,105,000 | 547 |
| Total deposits | $1,077,880,000 | 506 |
| Interest-bearing deposits | $889,068,000 | 494 |
| Deposits held in domestic offices | $1,077,880,000 | 503 |
| % insured | 93.61% | 2,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $18,531,000 | 1,223 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,694,000 | 1,389 |
| Total equity capital | $52,534,000 | 1,401 |
| Total bank equity capital | $52,534,000 | 1,399 |
| Perpetual preferred stock | $51,916,000 | 18 |
| Common stock | $75,822,000 | 54 |
| Surplus | $76,676,000 | 510 |
| Undivided profits | $-151,880,000 | 7,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $200,509,000 | 94 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,818,000 | 965 |
| Earning assets | $889,398,000 | 672 |
| Long-term assets (5+ years) | $40,035,000 | 3,639 |
| Average Assets, year-to-date | $1,286,528,250 | 523 |
| Average Assets, quarterly | $1,222,226,000 | 543 |
| Volatile liabilities | $52,856,000 | 895 |
| Insider loans | $22,782,000 | 192 |
| FHLB advances | $18,531,000 | 1,153 |
| Loans and leases held for sale | $19,563,000 | 330 |
| Unused loan commitments | $35,189,000 | 1,726 |
| Tier 1 (core) risk-based capital | $52,404,000 | 1,303 |
| Tier 2 risk-based capital | $12,237,000 | 436 |
| Total risk weighted assets | $944,766,000 | 459 |
| Total unused commitments | $35,189,000 | 1,726 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 291 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $1,291,813,000 | 519 |
| Cash and due from depository institutions | $254,516,000 | 498 |
| Interest-bearing balances | $3,585,000 | 4,708 |
| Securities | $22,415,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $959,695,000 | 430 |
| Loan loss allowance | $60,082,000 | 167 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $20,576,000 | 543 |
| Other real estate owned | $26,237,000 | 498 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,374,000 | 2,083 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $1,291,813,000 | 519 |
| Total liabilities | $1,238,649,000 | 486 |
| Total deposits | $1,208,872,000 | 453 |
| Interest-bearing deposits | $1,003,771,000 | 442 |
| Deposits held in domestic offices | $1,208,872,000 | 451 |
| % insured | 93.07% | 2,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $18,653,000 | 1,223 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $11,124,000 | 575 |
| Total equity capital | $53,164,000 | 1,356 |
| Total bank equity capital | $53,164,000 | 1,356 |
| Perpetual preferred stock | $51,823,000 | 18 |
| Common stock | $75,822,000 | 54 |
| Surplus | $76,652,000 | 504 |
| Undivided profits | $-151,133,000 | 7,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $220,517,000 | 94 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,784,000 | 921 |
| Earning assets | $985,695,000 | 607 |
| Long-term assets (5+ years) | $39,602,000 | 3,659 |
| Average Assets, year-to-date | $1,331,158,000 | 505 |
| Average Assets, quarterly | $1,323,923,000 | 509 |
| Volatile liabilities | $63,889,000 | 752 |
| Insider loans | $46,519,000 | 81 |
| FHLB advances | $18,653,000 | 1,155 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $38,508,000 | 1,602 |
| Tier 1 (core) risk-based capital | $52,141,000 | 1,289 |
| Tier 2 risk-based capital | $13,700,000 | 403 |
| Total risk weighted assets | $1,049,266,000 | 419 |
| Total unused commitments | $38,508,000 | 1,602 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 281 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $1,356,033,000 | 496 |
| Cash and due from depository institutions | $190,635,000 | 507 |
| Interest-bearing balances | $5,228,000 | 4,407 |
| Securities | $24,210,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $1,072,298,000 | 393 |
| Loan loss allowance | $62,558,000 | 164 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $21,157,000 | 518 |
| Other real estate owned | $34,548,000 | 507 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $13,185,000 | 1,430 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,356,033,000 | 496 |
| Total liabilities | $1,298,182,000 | 462 |
| Total deposits | $1,275,848,000 | 424 |
| Interest-bearing deposits | $1,035,037,000 | 434 |
| Deposits held in domestic offices | $1,275,848,000 | 423 |
| % insured | 92.75% | 2,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $18,774,000 | 1,246 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,560,000 | 1,344 |
| Total equity capital | $57,851,000 | 1,228 |
| Total bank equity capital | $57,851,000 | 1,227 |
| Perpetual preferred stock | $51,730,000 | 18 |
| Common stock | $75,822,000 | 54 |
| Surplus | $76,627,000 | 506 |
| Undivided profits | $-146,328,000 | 7,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $235,210,000 | 94 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,390,000 | 739 |
| Earning assets | $1,101,736,000 | 546 |
| Long-term assets (5+ years) | $40,938,000 | 3,603 |
| Average Assets, year-to-date | $1,350,830,500 | 491 |
| Average Assets, quarterly | $1,350,830,500 | 491 |
| Volatile liabilities | $81,203,000 | 619 |
| Insider loans | $48,325,000 | 78 |
| FHLB advances | $18,774,000 | 1,180 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $39,177,000 | 1,568 |
| Tier 1 (core) risk-based capital | $56,865,000 | 1,158 |
| Tier 2 risk-based capital | $15,320,000 | 365 |
| Total risk weighted assets | $1,178,008,000 | 387 |
| Total unused commitments | $39,177,000 | 1,568 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 286 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $1,345,628,000 | 493 |
| Cash and due from depository institutions | $138,131,000 | 498 |
| Interest-bearing balances | $30,715,000 | 1,251 |
| Securities | $25,892,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $1,111,938,000 | 382 |
| Loan loss allowance | $60,365,000 | 172 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $21,768,000 | 506 |
| Other real estate owned | $34,197,000 | 498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $13,702,000 | 1,411 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,345,628,000 | 493 |
| Total liabilities | $1,284,110,000 | 463 |
| Total deposits | $1,261,727,000 | 420 |
| Interest-bearing deposits | $1,065,374,000 | 421 |
| Deposits held in domestic offices | $1,261,727,000 | 419 |
| % insured | 93.03% | 2,675 |
| Federal funds purchased & repurchase agreements | $101,000 | 2,313 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $18,893,000 | 1,330 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,389,000 | 1,387 |
| Total equity capital | $61,518,000 | 1,145 |
| Total bank equity capital | $61,518,000 | 1,145 |
| Perpetual preferred stock | $51,636,000 | 17 |
| Common stock | $75,822,000 | 57 |
| Surplus | $76,603,000 | 511 |
| Undivided profits | $-142,543,000 | 7,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $225,145,000 | 104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,602,000 | 718 |
| Earning assets | $1,168,545,000 | 514 |
| Long-term assets (5+ years) | $47,791,000 | 2,771 |
| Average Assets, year-to-date | $1,570,269,400 | 422 |
| Average Assets, quarterly | $1,422,918,500 | 467 |
| Volatile liabilities | $84,182,000 | 644 |
| Insider loans | $48,639,000 | 75 |
| FHLB advances | $18,893,000 | 1,255 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $54,328,000 | 1,194 |
| Tier 1 (core) risk-based capital | $60,456,000 | 1,076 |
| Tier 2 risk-based capital | $15,990,000 | 357 |
| Total risk weighted assets | $1,234,387,000 | 372 |
| Total unused commitments | $54,328,000 | 1,194 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 277 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $1,500,209,000 | 448 |
| Cash and due from depository institutions | $236,336,000 | 515 |
| Interest-bearing balances | $8,278,000 | 3,365 |
| Securities | $27,772,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $1,165,086,000 | 370 |
| Loan loss allowance | $70,875,000 | 153 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $22,365,000 | 486 |
| Other real estate owned | $29,254,000 | 515 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $19,396,000 | 1,093 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,500,209,000 | 448 |
| Total liabilities | $1,428,030,000 | 423 |
| Total deposits | $1,382,204,000 | 393 |
| Interest-bearing deposits | $1,168,208,000 | 385 |
| Deposits held in domestic offices | $1,381,466,000 | 393 |
| % insured | 90.48% | 3,786 |
| Federal funds purchased & repurchase agreements | $2,078,000 | 1,651 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $39,011,000 | 762 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,737,000 | 1,106 |
| Total equity capital | $72,179,000 | 980 |
| Total bank equity capital | $72,179,000 | 979 |
| Perpetual preferred stock | $51,266,000 | 19 |
| Common stock | $75,822,000 | 58 |
| Surplus | $76,571,000 | 520 |
| Undivided profits | $-131,480,000 | 7,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $173,116,000 | 120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,399,000 | 593 |
| Earning assets | $1,201,136,000 | 503 |
| Long-term assets (5+ years) | $48,704,000 | 2,667 |
| Average Assets, year-to-date | $1,626,429,750 | 409 |
| Average Assets, quarterly | $1,555,698,500 | 429 |
| Volatile liabilities | $124,771,000 | 479 |
| Insider loans | $52,395,000 | 68 |
| FHLB advances | $39,011,000 | 699 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $66,397,000 | 1,012 |
| Tier 1 (core) risk-based capital | $71,112,000 | 908 |
| Tier 2 risk-based capital | $16,850,000 | 335 |
| Total risk weighted assets | $1,293,551,000 | 358 |
| Total unused commitments | $66,397,000 | 1,013 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 275 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $1,611,188,000 | 421 |
| Cash and due from depository institutions | $201,061,000 | 523 |
| Interest-bearing balances | $9,316,000 | 3,014 |
| Securities | $29,480,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $1,287,594,000 | 339 |
| Loan loss allowance | $43,944,000 | 229 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $33,107,000 | 319 |
| Other real estate owned | $38,116,000 | 523 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $21,830,000 | 1,002 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,611,188,000 | 421 |
| Total liabilities | $1,511,013,000 | 403 |
| Total deposits | $1,434,575,000 | 377 |
| Interest-bearing deposits | $1,230,506,000 | 367 |
| Deposits held in domestic offices | $1,434,575,000 | 375 |
| % insured | 58.91% | 7,361 |
| Federal funds purchased & repurchase agreements | $2,169,000 | 1,669 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $59,127,000 | 564 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $15,142,000 | 422 |
| Total equity capital | $100,175,000 | 705 |
| Total bank equity capital | $100,175,000 | 704 |
| Perpetual preferred stock | $51,266,000 | 19 |
| Common stock | $75,822,000 | 61 |
| Surplus | $76,539,000 | 521 |
| Undivided profits | $-103,452,000 | 7,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $181,979,000 | 121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,820,000 | 535 |
| Earning assets | $1,326,390,000 | 471 |
| Long-term assets (5+ years) | $50,978,000 | 2,553 |
| Average Assets, year-to-date | $1,668,503,330 | 404 |
| Average Assets, quarterly | $1,666,027,000 | 409 |
| Volatile liabilities | $163,865,000 | 389 |
| Insider loans | $82,777,000 | 40 |
| FHLB advances | $59,127,000 | 506 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $104,925,000 | 688 |
| Tier 1 (core) risk-based capital | $99,358,000 | 645 |
| Tier 2 risk-based capital | $18,534,000 | 314 |
| Total risk weighted assets | $1,458,611,000 | 323 |
| Total unused commitments | $104,925,000 | 689 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 283 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $1,720,866,000 | 400 |
| Cash and due from depository institutions | $213,128,000 | 509 |
| Interest-bearing balances | $15,287,000 | 2,265 |
| Securities | $30,885,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $1,370,088,000 | 324 |
| Loan loss allowance | $54,342,000 | 201 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $34,534,000 | 307 |
| Other real estate owned | $48,123,000 | 509 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $24,108,000 | 933 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,720,866,000 | 400 |
| Total liabilities | $1,597,041,000 | 384 |
| Total deposits | $1,510,829,000 | 360 |
| Interest-bearing deposits | $1,342,357,000 | 341 |
| Deposits held in domestic offices | $1,510,076,000 | 358 |
| % insured | 54.79% | 7,452 |
| Federal funds purchased & repurchase agreements | $12,017,000 | 844 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $69,241,000 | 494 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,954,000 | 1,022 |
| Total equity capital | $123,825,000 | 564 |
| Total bank equity capital | $123,825,000 | 564 |
| Perpetual preferred stock | $51,266,000 | 18 |
| Common stock | $75,822,000 | 60 |
| Surplus | $76,506,000 | 517 |
| Undivided profits | $-79,769,000 | 7,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $179,576,000 | 127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,873,000 | 540 |
| Earning assets | $1,416,260,000 | 435 |
| Long-term assets (5+ years) | $53,402,000 | 2,394 |
| Average Assets, year-to-date | $1,697,161,000 | 401 |
| Average Assets, quarterly | $1,697,161,000 | 401 |
| Volatile liabilities | $226,664,000 | 317 |
| Insider loans | $104,519,000 | 36 |
| FHLB advances | $69,241,000 | 440 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $130,235,000 | 578 |
| Tier 1 (core) risk-based capital | $123,403,000 | 521 |
| Tier 2 risk-based capital | $20,012,000 | 300 |
| Total risk weighted assets | $1,565,453,000 | 305 |
| Total unused commitments | $130,235,000 | 578 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 281 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $1,681,051,000 | 407 |
| Cash and due from depository institutions | $48,249,000 | 512 |
| Interest-bearing balances | $14,190,000 | 2,180 |
| Securities | $36,592,000 | 3,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $1,502,836,000 | 305 |
| Loan loss allowance | $42,001,000 | 246 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $35,198,000 | 297 |
| Other real estate owned | $36,541,000 | 512 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $21,635,000 | 1,044 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,681,051,000 | 407 |
| Total liabilities | $1,533,315,000 | 397 |
| Total deposits | $1,444,091,000 | 374 |
| Interest-bearing deposits | $1,287,300,000 | 355 |
| Deposits held in domestic offices | $1,432,763,000 | 372 |
| % insured | 51.83% | 7,540 |
| Federal funds purchased & repurchase agreements | $14,258,000 | 811 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $69,354,000 | 535 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,612,000 | 920 |
| Total equity capital | $147,736,000 | 478 |
| Total bank equity capital | $147,736,000 | 478 |
| Perpetual preferred stock | $50,899,000 | 18 |
| Common stock | $75,822,000 | 59 |
| Surplus | $76,473,000 | 515 |
| Undivided profits | $-55,458,000 | 7,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $179,969,000 | 134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,211,000 | 511 |
| Earning assets | $1,553,618,000 | 398 |
| Long-term assets (5+ years) | $56,512,000 | 2,241 |
| Average Assets, year-to-date | $1,868,398,000 | 376 |
| Average Assets, quarterly | $1,763,793,000 | 391 |
| Volatile liabilities | $371,130,000 | 382 |
| Insider loans | $111,566,000 | 35 |
| FHLB advances | $69,354,000 | 481 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $117,424,000 | 630 |
| Tier 1 (core) risk-based capital | $146,944,000 | 440 |
| Tier 2 risk-based capital | $21,313,000 | 293 |
| Total risk weighted assets | $1,683,224,000 | 296 |
| Total unused commitments | $117,424,000 | 633 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 277 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $1,846,535,000 | 377 |
| Cash and due from depository institutions | $151,459,000 | 522 |
| Interest-bearing balances | $33,931,000 | 1,068 |
| Securities | $41,842,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $1,519,469,000 | 306 |
| Loan loss allowance | $52,886,000 | 205 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $29,395,000 | 364 |
| Other real estate owned | $46,072,000 | 522 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $58,298,000 | 424 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,846,535,000 | 377 |
| Total liabilities | $1,654,202,000 | 374 |
| Total deposits | $1,606,221,000 | 339 |
| Interest-bearing deposits | $1,358,414,000 | 336 |
| Deposits held in domestic offices | $1,594,424,000 | 339 |
| % insured | 47.95% | 7,625 |
| Federal funds purchased & repurchase agreements | $15,279,000 | 783 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,466,000 | 1,367 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $8,236,000 | 720 |
| Total equity capital | $192,333,000 | 366 |
| Total bank equity capital | $192,333,000 | 366 |
| Perpetual preferred stock | $50,898,000 | 19 |
| Common stock | $75,822,000 | 55 |
| Surplus | $76,442,000 | 507 |
| Undivided profits | $-10,829,000 | 7,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $159,756,000 | 152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $6,090,000 | 448 |
| Earning assets | $1,595,242,000 | 389 |
| Long-term assets (5+ years) | $58,159,000 | 2,153 |
| Average Assets, year-to-date | $1,915,234,750 | 362 |
| Average Assets, quarterly | $1,835,849,000 | 376 |
| Volatile liabilities | $417,877,000 | 342 |
| Insider loans | $118,393,000 | 29 |
| FHLB advances | $24,466,000 | 1,278 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $130,653,000 | 590 |
| Tier 1 (core) risk-based capital | $162,392,000 | 393 |
| Tier 2 risk-based capital | $21,936,000 | 290 |
| Total risk weighted assets | $1,722,676,000 | 291 |
| Total unused commitments | $130,653,000 | 591 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 275 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $1,825,163,000 | 379 |
| Cash and due from depository institutions | $127,744,000 | 524 |
| Interest-bearing balances | $30,792,000 | 1,117 |
| Securities | $40,026,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $1,531,072,000 | 303 |
| Loan loss allowance | $51,689,000 | 210 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $29,980,000 | 355 |
| Other real estate owned | $37,434,000 | 524 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $58,907,000 | 432 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,825,163,000 | 379 |
| Total liabilities | $1,632,612,000 | 381 |
| Total deposits | $1,581,224,000 | 338 |
| Interest-bearing deposits | $1,359,698,000 | 338 |
| Deposits held in domestic offices | $1,557,879,000 | 345 |
| % insured | 47.54% | 7,707 |
| Federal funds purchased & repurchase agreements | $15,031,000 | 773 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $29,816,000 | 1,214 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,541,000 | 822 |
| Total equity capital | $192,551,000 | 362 |
| Total bank equity capital | $192,551,000 | 362 |
| Perpetual preferred stock | $50,898,000 | 19 |
| Common stock | $75,822,000 | 54 |
| Surplus | $76,409,000 | 509 |
| Undivided profits | $-10,578,000 | 7,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $196,412,000 | 134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $5,331,000 | 501 |
| Earning assets | $1,601,890,000 | 379 |
| Long-term assets (5+ years) | $61,605,000 | 2,031 |
| Average Assets, year-to-date | $1,938,134,670 | 356 |
| Average Assets, quarterly | $1,895,258,000 | 364 |
| Volatile liabilities | $391,844,000 | 378 |
| Insider loans | $139,309,000 | 28 |
| FHLB advances | $29,816,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $157,343,000 | 492 |
| Tier 1 (core) risk-based capital | $167,540,000 | 371 |
| Tier 2 risk-based capital | $21,977,000 | 298 |
| Total risk weighted assets | $1,727,135,000 | 291 |
| Total unused commitments | $157,343,000 | 492 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 274 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $1,965,353,000 | 360 |
| Cash and due from depository institutions | $199,488,000 | 527 |
| Interest-bearing balances | $22,308,000 | 1,488 |
| Securities | $44,158,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $1,594,502,000 | 301 |
| Loan loss allowance | $49,413,000 | 226 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $39,029,000 | 259 |
| Other real estate owned | $28,975,000 | 527 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $59,201,000 | 445 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,965,353,000 | 360 |
| Total liabilities | $1,773,669,000 | 356 |
| Total deposits | $1,699,367,000 | 326 |
| Interest-bearing deposits | $1,526,494,000 | 310 |
| Deposits held in domestic offices | $1,652,967,000 | 332 |
| % insured | 44.32% | 7,820 |
| Federal funds purchased & repurchase agreements | $18,472,000 | 720 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $49,980,000 | 850 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,850,000 | 920 |
| Total equity capital | $191,684,000 | 363 |
| Total bank equity capital | $191,684,000 | 363 |
| Perpetual preferred stock | $50,899,000 | 19 |
| Common stock | $75,822,000 | 52 |
| Surplus | $76,377,000 | 514 |
| Undivided profits | $-11,414,000 | 7,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $188,855,000 | 141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $5,151,000 | 547 |
| Earning assets | $1,660,968,000 | 386 |
| Long-term assets (5+ years) | $59,219,000 | 2,113 |
| Average Assets, year-to-date | $1,994,620,500 | 358 |
| Average Assets, quarterly | $1,994,620,500 | 358 |
| Volatile liabilities | $488,587,000 | 312 |
| Insider loans | $140,107,000 | 28 |
| FHLB advances | $49,980,000 | 787 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $157,022,000 | 523 |
| Tier 1 (core) risk-based capital | $167,879,000 | 375 |
| Tier 2 risk-based capital | $22,840,000 | 300 |
| Total risk weighted assets | $1,799,259,000 | 293 |
| Total unused commitments | $157,022,000 | 523 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 285 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $2,023,888,000 | 355 |
| Cash and due from depository institutions | $259,945,000 | 502 |
| Interest-bearing balances | $23,784,000 | 1,202 |
| Securities | $59,437,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $1,581,937,000 | 306 |
| Loan loss allowance | $47,713,000 | 233 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $39,480,000 | 255 |
| Other real estate owned | $19,721,000 | 502 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $63,368,000 | 432 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $2,023,888,000 | 355 |
| Total liabilities | $1,833,036,000 | 350 |
| Total deposits | $1,736,099,000 | 319 |
| Interest-bearing deposits | $1,584,816,000 | 304 |
| Deposits held in domestic offices | $1,669,669,000 | 332 |
| % insured | 41.61% | 7,912 |
| Federal funds purchased & repurchase agreements | $33,188,000 | 511 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $55,143,000 | 837 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,606,000 | 667 |
| Total equity capital | $190,852,000 | 366 |
| Total bank equity capital | $190,852,000 | 366 |
| Perpetual preferred stock | $52,748,000 | 18 |
| Common stock | $75,822,000 | 53 |
| Surplus | $74,338,000 | 513 |
| Undivided profits | $-12,056,000 | 7,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $171,331,000 | 150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $5,930,000 | 483 |
| Earning assets | $1,665,158,000 | 388 |
| Long-term assets (5+ years) | $87,729,000 | 1,545 |
| Average Assets, year-to-date | $1,867,126,000 | 378 |
| Average Assets, quarterly | $1,985,450,500 | 357 |
| Volatile liabilities | $572,527,000 | 275 |
| Insider loans | $119,408,000 | 33 |
| FHLB advances | $55,143,000 | 766 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $272,363,000 | 360 |
| Tier 1 (core) risk-based capital | $167,195,000 | 374 |
| Tier 2 risk-based capital | $23,534,000 | 298 |
| Total risk weighted assets | $1,857,123,000 | 294 |
| Total unused commitments | $272,363,000 | 360 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 275 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $1,947,013,000 | 379 |
| Cash and due from depository institutions | $200,427,000 | 533 |
| Interest-bearing balances | $48,178,000 | 582 |
| Securities | $63,950,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $1,588,862,000 | 322 |
| Loan loss allowance | $36,525,000 | 298 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $38,727,000 | 269 |
| Other real estate owned | $22,500,000 | 533 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $32,547,000 | 674 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,947,013,000 | 379 |
| Total liabilities | $1,726,321,000 | 387 |
| Total deposits | $1,637,857,000 | 349 |
| Interest-bearing deposits | $1,481,512,000 | 325 |
| Deposits held in domestic offices | $1,576,286,000 | 356 |
| % insured | 41.30% | 7,991 |
| Federal funds purchased & repurchase agreements | $25,129,000 | 631 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $55,303,000 | 893 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,032,000 | 767 |
| Total equity capital | $220,692,000 | 338 |
| Total bank equity capital | $220,692,000 | 337 |
| Perpetual preferred stock | $52,748,000 | 20 |
| Common stock | $75,822,000 | 52 |
| Surplus | $73,143,000 | 521 |
| Undivided profits | $18,979,000 | 1,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $108,286,000 | 232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $6,232,000 | 499 |
| Earning assets | $1,700,990,000 | 395 |
| Long-term assets (5+ years) | $73,085,000 | 1,766 |
| Average Assets, year-to-date | $1,827,935,500 | 401 |
| Average Assets, quarterly | $1,877,679,000 | 390 |
| Volatile liabilities | $550,044,000 | 297 |
| Insider loans | $115,115,000 | 36 |
| FHLB advances | $55,303,000 | 815 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $360,365,000 | 307 |
| Tier 1 (core) risk-based capital | $219,760,000 | 306 |
| Tier 2 risk-based capital | $23,048,000 | 321 |
| Total risk weighted assets | $1,916,831,000 | 302 |
| Total unused commitments | $360,365,000 | 309 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 284 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $1,808,345,000 | 415 |
| Cash and due from depository institutions | $85,332,000 | 528 |
| Interest-bearing balances | $22,237,000 | 973 |
| Securities | $91,034,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $1,545,244,000 | 346 |
| Loan loss allowance | $21,102,000 | 425 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $37,815,000 | 281 |
| Other real estate owned | $24,060,000 | 528 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $24,860,000 | 894 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,808,345,000 | 415 |
| Total liabilities | $1,623,869,000 | 415 |
| Total deposits | $1,501,014,000 | 378 |
| Interest-bearing deposits | $1,307,177,000 | 370 |
| Deposits held in domestic offices | $1,444,054,000 | 388 |
| % insured | 40.01% | 7,958 |
| Federal funds purchased & repurchase agreements | $34,875,000 | 520 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $80,462,000 | 674 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,518,000 | 835 |
| Total equity capital | $184,476,000 | 384 |
| Total bank equity capital | $184,476,000 | 384 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $75,716,000 | 49 |
| Surplus | $75,639,000 | 519 |
| Undivided profits | $33,121,000 | 1,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $98,993,000 | 235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,350,000 | 581 |
| Earning assets | $1,658,515,000 | 409 |
| Long-term assets (5+ years) | $92,225,000 | 1,454 |
| Average Assets, year-to-date | $1,788,243,000 | 417 |
| Average Assets, quarterly | $1,809,739,000 | 416 |
| Volatile liabilities | $482,919,000 | 341 |
| Insider loans | $111,857,000 | 39 |
| FHLB advances | $80,462,000 | 598 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $325,519,000 | 353 |
| Tier 1 (core) risk-based capital | $183,574,000 | 358 |
| Tier 2 risk-based capital | $21,102,000 | 338 |
| Total risk weighted assets | $1,780,491,000 | 336 |
| Total unused commitments | $325,519,000 | 353 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 277 | 539 |
| Assets and Liabilities | ||
| Total Assets: | $1,811,133,000 | 413 |
| Cash and due from depository institutions | $174,295,000 | 539 |
| Interest-bearing balances | $16,580,000 | 1,099 |
| Securities | $130,447,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $1,437,354,000 | 373 |
| Loan loss allowance | $19,380,000 | 429 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $35,884,000 | 300 |
| Other real estate owned | $6,845,000 | 539 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $26,308,000 | 833 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,811,133,000 | 413 |
| Total liabilities | $1,627,682,000 | 415 |
| Total deposits | $1,551,074,000 | 366 |
| Interest-bearing deposits | $1,379,204,000 | 353 |
| Deposits held in domestic offices | $1,478,918,000 | 382 |
| % insured | 36.26% | 8,055 |
| Federal funds purchased & repurchase agreements | $42,106,000 | 474 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $25,620,000 | 1,730 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $8,882,000 | 729 |
| Total equity capital | $183,451,000 | 390 |
| Total bank equity capital | $183,451,000 | 390 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,157,000 | 49 |
| Surplus | $74,801,000 | 521 |
| Undivided profits | $33,493,000 | 1,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $81,679,000 | 245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $5,726,000 | 555 |
| Earning assets | $1,584,381,000 | 427 |
| Long-term assets (5+ years) | $75,324,000 | 1,688 |
| Average Assets, year-to-date | $1,778,192,000 | 417 |
| Average Assets, quarterly | $1,778,192,000 | 417 |
| Volatile liabilities | $502,460,000 | 332 |
| Insider loans | $140,305,000 | 27 |
| FHLB advances | $25,620,000 | 1,626 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $372,534,000 | 340 |
| Tier 1 (core) risk-based capital | $182,067,000 | 364 |
| Tier 2 risk-based capital | $19,380,000 | 365 |
| Total risk weighted assets | $1,674,556,000 | 353 |
| Total unused commitments | $372,534,000 | 340 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 263 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $1,745,251,000 | 423 |
| Cash and due from depository institutions | $116,126,000 | 578 |
| Interest-bearing balances | $11,248,000 | 982 |
| Securities | $118,661,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $33,664,000 | 262 |
| Net loans & leases | $1,407,368,000 | 380 |
| Loan loss allowance | $17,627,000 | 454 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $35,002,000 | 312 |
| Other real estate owned | $6,582,000 | 578 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $27,848,000 | 797 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,745,251,000 | 423 |
| Total liabilities | $1,562,458,000 | 424 |
| Total deposits | $1,464,242,000 | 379 |
| Interest-bearing deposits | $1,341,350,000 | 349 |
| Deposits held in domestic offices | $1,401,430,000 | 385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,153,000 | 433 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $35,776,000 | 1,500 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $10,287,000 | 668 |
| Total equity capital | $182,793,000 | 389 |
| Total bank equity capital | $182,793,000 | 389 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,157,000 | 48 |
| Surplus | $74,801,000 | 499 |
| Undivided profits | $32,835,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,920,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,212,000 | 638 |
| Earning assets | $1,570,941,000 | 426 |
| Long-term assets (5+ years) | $74,126,000 | 1,683 |
| Average Assets, year-to-date | $1,595,183,400 | 439 |
| Average Assets, quarterly | $1,749,513,000 | 420 |
| Volatile liabilities | $523,059,000 | 315 |
| Insider loans | $94,307,000 | 48 |
| FHLB advances | $35,776,000 | 1,405 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $358,097,000 | 361 |
| Tier 1 (core) risk-based capital | $181,985,000 | 359 |
| Tier 2 risk-based capital | $17,627,000 | 398 |
| Total risk weighted assets | $1,641,682,000 | 358 |
| Total unused commitments | $358,097,000 | 361 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 253 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $1,753,775,000 | 417 |
| Cash and due from depository institutions | $131,804,000 | 629 |
| Interest-bearing balances | $52,593,000 | 123 |
| Securities | $187,568,000 | 643 |
| Federal funds sold & reverse repurchase agreements | $17,563,000 | 655 |
| Net loans & leases | $1,344,916,000 | 392 |
| Loan loss allowance | $18,314,000 | 391 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $33,133,000 | 341 |
| Other real estate owned | $7,068,000 | 629 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $31,723,000 | 691 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,753,775,000 | 417 |
| Total liabilities | $1,574,577,000 | 413 |
| Total deposits | $1,403,778,000 | 381 |
| Interest-bearing deposits | $1,294,388,000 | 357 |
| Deposits held in domestic offices | $1,352,836,000 | 385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,655,000 | 384 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $85,931,000 | 748 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $16,213,000 | 461 |
| Total equity capital | $179,198,000 | 406 |
| Total bank equity capital | $179,198,000 | 406 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $75,153,000 | 45 |
| Surplus | $72,641,000 | 505 |
| Undivided profits | $31,404,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,273,000 | 339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,896,000 | 587 |
| Earning assets | $1,602,640,000 | 413 |
| Long-term assets (5+ years) | $70,536,000 | 1,723 |
| Average Assets, year-to-date | $1,557,666,500 | 448 |
| Average Assets, quarterly | $1,746,273,000 | 417 |
| Volatile liabilities | $426,437,000 | 388 |
| Insider loans | $169,010,000 | 26 |
| FHLB advances | $85,931,000 | 680 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $417,788,000 | 340 |
| Tier 1 (core) risk-based capital | $179,493,000 | 368 |
| Tier 2 risk-based capital | $18,314,000 | 373 |
| Total risk weighted assets | $1,624,055,000 | 363 |
| Total unused commitments | $417,788,000 | 340 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 248 | 653 |
| Assets and Liabilities | ||
| Total Assets: | $1,738,771,000 | 423 |
| Cash and due from depository institutions | $280,961,000 | 653 |
| Interest-bearing balances | $251,321,000 | 46 |
| Securities | $166,927,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $19,306,000 | 582 |
| Net loans & leases | $1,218,202,000 | 427 |
| Loan loss allowance | $16,874,000 | 402 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $31,023,000 | 367 |
| Other real estate owned | $0 | 653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $22,352,000 | 921 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,738,771,000 | 423 |
| Total liabilities | $1,560,436,000 | 417 |
| Total deposits | $1,415,194,000 | 376 |
| Interest-bearing deposits | $1,244,390,000 | 367 |
| Deposits held in domestic offices | $1,352,509,000 | 385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,275,000 | 428 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $76,083,000 | 814 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,884,000 | 876 |
| Total equity capital | $178,335,000 | 414 |
| Total bank equity capital | $178,335,000 | 414 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $75,153,000 | 43 |
| Surplus | $72,641,000 | 497 |
| Undivided profits | $30,541,000 | 1,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,041,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,262,000 | 642 |
| Earning assets | $1,655,756,000 | 401 |
| Long-term assets (5+ years) | $64,768,000 | 1,828 |
| Average Assets, year-to-date | $1,492,297,000 | 467 |
| Average Assets, quarterly | $1,581,843,000 | 448 |
| Volatile liabilities | $466,406,000 | 360 |
| Insider loans | $151,589,000 | 27 |
| FHLB advances | $76,083,000 | 752 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $445,755,000 | 337 |
| Tier 1 (core) risk-based capital | $179,408,000 | 372 |
| Tier 2 risk-based capital | $16,874,000 | 391 |
| Total risk weighted assets | $1,509,907,000 | 383 |
| Total unused commitments | $445,755,000 | 337 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 241 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $1,424,915,000 | 493 |
| Cash and due from depository institutions | $122,496,000 | 661 |
| Interest-bearing balances | $84,485,000 | 90 |
| Securities | $114,668,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $7,049,000 | 2,447 |
| Net loans & leases | $1,130,783,000 | 456 |
| Loan loss allowance | $15,376,000 | 402 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $28,215,000 | 394 |
| Other real estate owned | $0 | 661 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $21,704,000 | 918 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,424,915,000 | 493 |
| Total liabilities | $1,245,833,000 | 501 |
| Total deposits | $1,074,251,000 | 481 |
| Interest-bearing deposits | $945,795,000 | 489 |
| Deposits held in domestic offices | $1,039,331,000 | 498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,519,000 | 346 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $76,235,000 | 761 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,828,000 | 1,059 |
| Total equity capital | $179,082,000 | 420 |
| Total bank equity capital | $179,082,000 | 420 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,153,000 | 46 |
| Surplus | $72,641,000 | 492 |
| Undivided profits | $31,288,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,719,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,369,000 | 659 |
| Earning assets | $1,336,985,000 | 482 |
| Long-term assets (5+ years) | $54,650,000 | 2,030 |
| Average Assets, year-to-date | $1,369,060,000 | 509 |
| Average Assets, quarterly | $1,369,060,000 | 509 |
| Volatile liabilities | $621,052,000 | 292 |
| Insider loans | $166,524,000 | 25 |
| FHLB advances | $76,235,000 | 699 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $422,140,000 | 360 |
| Tier 1 (core) risk-based capital | $179,028,000 | 371 |
| Tier 2 risk-based capital | $15,376,000 | 413 |
| Total risk weighted assets | $1,376,445,000 | 407 |
| Total unused commitments | $422,140,000 | 362 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 229 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $1,313,205,000 | 529 |
| Cash and due from depository institutions | $76,698,000 | 701 |
| Interest-bearing balances | $45,095,000 | 128 |
| Securities | $94,135,000 | 1,274 |
| Federal funds sold & reverse repurchase agreements | $20,042,000 | 630 |
| Net loans & leases | $1,074,785,000 | 474 |
| Loan loss allowance | $14,546,000 | 403 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $26,848,000 | 410 |
| Other real estate owned | $0 | 701 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $20,697,000 | 946 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,313,205,000 | 529 |
| Total liabilities | $1,135,494,000 | 544 |
| Total deposits | $980,423,000 | 521 |
| Interest-bearing deposits | $866,460,000 | 517 |
| Deposits held in domestic offices | $941,941,000 | 538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,494,000 | 360 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $68,789,000 | 779 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,788,000 | 1,480 |
| Total equity capital | $177,711,000 | 426 |
| Total bank equity capital | $177,711,000 | 426 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,153,000 | 45 |
| Surplus | $72,641,000 | 488 |
| Undivided profits | $29,917,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,697,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $6,448,000 | 600 |
| Earning assets | $1,234,057,000 | 519 |
| Long-term assets (5+ years) | $185,536,000 | 673 |
| Average Assets, year-to-date | $1,167,581,000 | 565 |
| Average Assets, quarterly | $1,238,223,500 | 551 |
| Volatile liabilities | $595,551,000 | 294 |
| Insider loans | $165,790,000 | 25 |
| FHLB advances | $68,789,000 | 714 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $370,317,000 | 396 |
| Tier 1 (core) risk-based capital | $177,731,000 | 377 |
| Tier 2 risk-based capital | $14,546,000 | 423 |
| Total risk weighted assets | $1,275,265,000 | 431 |
| Total unused commitments | $370,317,000 | 396 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 215 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $1,163,242,000 | 579 |
| Cash and due from depository institutions | $58,526,000 | 744 |
| Interest-bearing balances | $42,425,000 | 139 |
| Securities | $102,268,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $5,539,000 | 2,378 |
| Net loans & leases | $954,707,000 | 505 |
| Loan loss allowance | $13,117,000 | 422 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $24,966,000 | 423 |
| Other real estate owned | $0 | 744 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $17,236,000 | 1,102 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,163,242,000 | 579 |
| Total liabilities | $988,878,000 | 601 |
| Total deposits | $879,077,000 | 567 |
| Interest-bearing deposits | $783,894,000 | 558 |
| Deposits held in domestic offices | $879,077,000 | 564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,200,000 | 379 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,843,000 | 1,320 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,758,000 | 1,057 |
| Total equity capital | $174,364,000 | 427 |
| Total bank equity capital | $174,364,000 | 427 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $73,408,000 | 46 |
| Surplus | $72,060,000 | 475 |
| Undivided profits | $28,896,000 | 1,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,478,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,357,000 | 771 |
| Earning assets | $1,104,939,000 | 555 |
| Long-term assets (5+ years) | $31,756,000 | 2,669 |
| Average Assets, year-to-date | $1,131,175,000 | 574 |
| Average Assets, quarterly | $1,155,741,500 | 577 |
| Volatile liabilities | $534,269,000 | 311 |
| Insider loans | $112,109,000 | 37 |
| FHLB advances | $30,843,000 | 1,241 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $419,738,000 | 363 |
| Tier 1 (core) risk-based capital | $174,625,000 | 381 |
| Tier 2 risk-based capital | $13,117,000 | 452 |
| Total risk weighted assets | $1,131,536,000 | 460 |
| Total unused commitments | $419,738,000 | 363 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 187 | 901 |
| Assets and Liabilities | ||
| Total Assets: | $1,148,241,000 | 590 |
| Cash and due from depository institutions | $154,823,000 | 901 |
| Interest-bearing balances | $134,237,000 | 64 |
| Securities | $101,577,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $955,000 | 5,128 |
| Net loans & leases | $847,987,000 | 567 |
| Loan loss allowance | $12,373,000 | 441 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,240,000 | 455 |
| Other real estate owned | $0 | 901 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $19,659,000 | 975 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,148,241,000 | 590 |
| Total liabilities | $976,659,000 | 610 |
| Total deposits | $854,750,000 | 596 |
| Interest-bearing deposits | $730,654,000 | 612 |
| Deposits held in domestic offices | $854,750,000 | 593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,198,000 | 525 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $75,896,000 | 632 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,815,000 | 1,432 |
| Total equity capital | $171,582,000 | 437 |
| Total bank equity capital | $171,582,000 | 437 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $73,392,000 | 47 |
| Surplus | $72,020,000 | 489 |
| Undivided profits | $26,170,000 | 1,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $6,276,000 | 612 |
| Earning assets | $1,084,756,000 | 574 |
| Long-term assets (5+ years) | $27,670,000 | 2,873 |
| Average Assets, year-to-date | $1,120,486,000 | 588 |
| Average Assets, quarterly | $1,133,653,000 | 590 |
| Volatile liabilities | $491,144,000 | 332 |
| Insider loans | $144,056,000 | 27 |
| FHLB advances | $75,896,000 | 561 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $383,334,000 | 399 |
| Tier 1 (core) risk-based capital | $172,540,000 | 394 |
| Tier 2 risk-based capital | $12,373,000 | 481 |
| Total risk weighted assets | $1,076,575,000 | 488 |
| Total unused commitments | $383,334,000 | 399 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 169 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $1,119,065,000 | 592 |
| Cash and due from depository institutions | $195,349,000 | 995 |
| Interest-bearing balances | $165,866,000 | 54 |
| Securities | $102,706,000 | 1,191 |
| Federal funds sold & reverse repurchase agreements | $9,847,000 | 2,013 |
| Net loans & leases | $769,716,000 | 601 |
| Loan loss allowance | $11,180,000 | 469 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $21,781,000 | 482 |
| Other real estate owned | $0 | 995 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $19,666,000 | 933 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,119,065,000 | 592 |
| Total liabilities | $949,008,000 | 615 |
| Total deposits | $798,356,000 | 627 |
| Interest-bearing deposits | $672,518,000 | 656 |
| Deposits held in domestic offices | $798,356,000 | 625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,424,000 | 561 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $110,949,000 | 437 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,279,000 | 2,185 |
| Total equity capital | $170,057,000 | 440 |
| Total bank equity capital | $170,057,000 | 440 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $73,376,000 | 46 |
| Surplus | $71,980,000 | 465 |
| Undivided profits | $24,701,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,815,000 | 774 |
| Earning assets | $1,048,135,000 | 587 |
| Long-term assets (5+ years) | $19,377,000 | 3,479 |
| Average Assets, year-to-date | $1,106,608,500 | 593 |
| Average Assets, quarterly | $1,106,608,500 | 593 |
| Volatile liabilities | $488,139,000 | 334 |
| Insider loans | $151,215,000 | 26 |
| FHLB advances | $110,949,000 | 383 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $320,810,000 | 442 |
| Tier 1 (core) risk-based capital | $170,323,000 | 391 |
| Tier 2 risk-based capital | $11,181,000 | 510 |
| Total risk weighted assets | $950,034,000 | 532 |
| Total unused commitments | $320,810,000 | 443 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 145 | 1,174 |
| Assets and Liabilities | ||
| Total Assets: | $1,094,152,000 | 598 |
| Cash and due from depository institutions | $232,649,000 | 1,174 |
| Interest-bearing balances | $194,401,000 | 44 |
| Securities | $100,014,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $6,591,000 | 2,391 |
| Net loans & leases | $721,211,000 | 635 |
| Loan loss allowance | $11,180,000 | 465 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $14,113,000 | 792 |
| Other real estate owned | $0 | 1,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $19,574,000 | 958 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,094,152,000 | 598 |
| Total liabilities | $930,687,000 | 623 |
| Total deposits | $785,161,000 | 635 |
| Interest-bearing deposits | $667,461,000 | 647 |
| Deposits held in domestic offices | $785,161,000 | 634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,645,000 | 678 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $116,020,000 | 444 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,861,000 | 2,536 |
| Total equity capital | $163,465,000 | 439 |
| Total bank equity capital | $163,465,000 | 439 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $72,385,000 | 45 |
| Surplus | $69,720,000 | 463 |
| Undivided profits | $21,360,000 | 1,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,693,000 | 665 |
| Earning assets | $1,022,217,000 | 591 |
| Long-term assets (5+ years) | $21,220,000 | 3,264 |
| Average Assets, year-to-date | $1,027,791,600 | 610 |
| Average Assets, quarterly | $1,095,085,500 | 595 |
| Volatile liabilities | $464,875,000 | 388 |
| Insider loans | $154,421,000 | 26 |
| FHLB advances | $116,020,000 | 389 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $338,619,000 | 420 |
| Tier 1 (core) risk-based capital | $164,109,000 | 393 |
| Tier 2 risk-based capital | $11,181,000 | 507 |
| Total risk weighted assets | $902,051,000 | 556 |
| Total unused commitments | $338,619,000 | 421 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 143 | 1,214 |
| Assets and Liabilities | ||
| Total Assets: | $1,096,019,000 | 600 |
| Cash and due from depository institutions | $274,825,000 | 1,214 |
| Interest-bearing balances | $237,310,000 | 46 |
| Securities | $103,816,000 | 1,210 |
| Federal funds sold & reverse repurchase agreements | $9,515,000 | 1,494 |
| Net loans & leases | $671,456,000 | 680 |
| Loan loss allowance | $10,681,000 | 492 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,474,000 | 1,112 |
| Other real estate owned | $0 | 1,214 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $25,933,000 | 752 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,096,019,000 | 600 |
| Total liabilities | $939,826,000 | 619 |
| Total deposits | $742,455,000 | 667 |
| Interest-bearing deposits | $624,493,000 | 687 |
| Deposits held in domestic offices | $742,455,000 | 666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,466,000 | 699 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $166,056,000 | 354 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,849,000 | 974 |
| Total equity capital | $156,193,000 | 458 |
| Total bank equity capital | $156,193,000 | 458 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $71,202,000 | 45 |
| Surplus | $67,146,000 | 486 |
| Undivided profits | $17,845,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,527,000 | 841 |
| Earning assets | $1,022,097,000 | 589 |
| Long-term assets (5+ years) | $6,826,000 | 5,325 |
| Average Assets, year-to-date | $1,011,201,500 | 625 |
| Average Assets, quarterly | $1,082,991,000 | 601 |
| Volatile liabilities | $479,467,000 | 388 |
| Insider loans | $111,491,000 | 42 |
| FHLB advances | $166,056,000 | 306 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $293,227,000 | 491 |
| Tier 1 (core) risk-based capital | $157,153,000 | 410 |
| Tier 2 risk-based capital | $10,355,000 | 547 |
| Total risk weighted assets | $828,094,000 | 596 |
| Total unused commitments | $293,227,000 | 491 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 132 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $1,069,963,000 | 609 |
| Cash and due from depository institutions | $268,529,000 | 1,335 |
| Interest-bearing balances | $244,903,000 | 42 |
| Securities | $102,463,000 | 1,212 |
| Federal funds sold & reverse repurchase agreements | $1,946,000 | 3,705 |
| Net loans & leases | $661,139,000 | 675 |
| Loan loss allowance | $9,935,000 | 524 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,552,000 | 1,203 |
| Other real estate owned | $0 | 1,335 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $26,334,000 | 736 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,069,963,000 | 609 |
| Total liabilities | $942,073,000 | 617 |
| Total deposits | $701,313,000 | 695 |
| Interest-bearing deposits | $587,569,000 | 717 |
| Deposits held in domestic offices | $701,313,000 | 693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,362,000 | 1,256 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $226,126,000 | 298 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,272,000 | 996 |
| Total equity capital | $127,890,000 | 529 |
| Total bank equity capital | $127,890,000 | 529 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $62,952,000 | 51 |
| Surplus | $51,052,000 | 605 |
| Undivided profits | $13,886,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,881,000 | 699 |
| Earning assets | $1,010,451,000 | 592 |
| Long-term assets (5+ years) | $8,244,000 | 4,944 |
| Average Assets, year-to-date | $982,929,000 | 642 |
| Average Assets, quarterly | $1,049,479,000 | 615 |
| Volatile liabilities | $474,199,000 | 400 |
| Insider loans | $108,979,000 | 40 |
| FHLB advances | $226,126,000 | 247 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $284,272,000 | 492 |
| Tier 1 (core) risk-based capital | $130,186,000 | 477 |
| Tier 2 risk-based capital | $9,936,000 | 561 |
| Total risk weighted assets | $861,881,000 | 574 |
| Total unused commitments | $284,272,000 | 492 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 122 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $1,028,995,000 | 619 |
| Cash and due from depository institutions | $285,529,000 | 1,421 |
| Interest-bearing balances | $259,001,000 | 45 |
| Securities | $103,552,000 | 1,220 |
| Federal funds sold & reverse repurchase agreements | $7,283,000 | 2,000 |
| Net loans & leases | $604,941,000 | 710 |
| Loan loss allowance | $9,186,000 | 556 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,908,000 | 1,929 |
| Other real estate owned | $0 | 1,421 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $21,782,000 | 825 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,028,995,000 | 619 |
| Total liabilities | $929,066,000 | 617 |
| Total deposits | $709,506,000 | 675 |
| Interest-bearing deposits | $594,059,000 | 696 |
| Deposits held in domestic offices | $709,506,000 | 674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,268,000 | 812 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $196,161,000 | 317 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,131,000 | 1,021 |
| Total equity capital | $99,929,000 | 631 |
| Total bank equity capital | $99,929,000 | 631 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $54,269,000 | 60 |
| Surplus | $34,779,000 | 805 |
| Undivided profits | $10,881,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,428,000 | 958 |
| Earning assets | $974,777,000 | 600 |
| Long-term assets (5+ years) | $3,947,000 | 6,095 |
| Average Assets, year-to-date | $939,412,000 | 665 |
| Average Assets, quarterly | $939,412,000 | 665 |
| Volatile liabilities | $451,874,000 | 396 |
| Insider loans | $74,295,000 | 55 |
| FHLB advances | $196,161,000 | 271 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $173,632,000 | 688 |
| Tier 1 (core) risk-based capital | $100,965,000 | 574 |
| Tier 2 risk-based capital | $8,323,000 | 629 |
| Total risk weighted assets | $664,189,000 | 696 |
| Total unused commitments | $173,632,000 | 688 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 113 | 1,519 |
| Assets and Liabilities | ||
| Total Assets: | $849,829,000 | 728 |
| Cash and due from depository institutions | $116,598,000 | 1,519 |
| Interest-bearing balances | $100,742,000 | 61 |
| Securities | $107,232,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $877,000 | 4,990 |
| Net loans & leases | $605,697,000 | 705 |
| Loan loss allowance | $8,436,000 | 591 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,025,000 | 1,855 |
| Other real estate owned | $0 | 1,519 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $13,400,000 | 1,292 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $849,829,000 | 728 |
| Total liabilities | $752,479,000 | 741 |
| Total deposits | $623,941,000 | 751 |
| Interest-bearing deposits | $492,442,000 | 819 |
| Deposits held in domestic offices | $623,941,000 | 749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,274,000 | 1,470 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $121,230,000 | 456 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,034,000 | 3,419 |
| Total equity capital | $97,350,000 | 640 |
| Total bank equity capital | $97,350,000 | 640 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $54,269,000 | 59 |
| Surplus | $34,779,000 | 780 |
| Undivided profits | $8,302,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,252,000 | 760 |
| Earning assets | $814,548,000 | 692 |
| Long-term assets (5+ years) | $27,243,000 | 2,712 |
| Average Assets, year-to-date | $599,372,200 | 994 |
| Average Assets, quarterly | $787,744,500 | 785 |
| Volatile liabilities | $309,017,000 | 526 |
| Insider loans | $90,176,000 | 48 |
| FHLB advances | $121,230,000 | 397 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $182,284,000 | 645 |
| Tier 1 (core) risk-based capital | $98,132,000 | 582 |
| Tier 2 risk-based capital | $8,436,000 | 611 |
| Total risk weighted assets | $691,735,000 | 665 |
| Total unused commitments | $182,284,000 | 645 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 99 | 1,744 |
| Assets and Liabilities | ||
| Total Assets: | $725,660,000 | 843 |
| Cash and due from depository institutions | $64,518,000 | 1,744 |
| Interest-bearing balances | $45,131,000 | 126 |
| Securities | $108,689,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $15,774,000 | 832 |
| Net loans & leases | $520,608,000 | 788 |
| Loan loss allowance | $7,186,000 | 681 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,040,000 | 1,802 |
| Other real estate owned | $0 | 1,744 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $10,031,000 | 1,619 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $725,660,000 | 843 |
| Total liabilities | $630,427,000 | 865 |
| Total deposits | $517,226,000 | 905 |
| Interest-bearing deposits | $398,405,000 | 996 |
| Deposits held in domestic offices | $517,226,000 | 904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,369,000 | 521 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $71,265,000 | 680 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,567,000 | 2,510 |
| Total equity capital | $95,233,000 | 646 |
| Total bank equity capital | $95,233,000 | 646 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $54,184,000 | 57 |
| Surplus | $34,639,000 | 758 |
| Undivided profits | $6,410,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,787,000 | 1,135 |
| Earning assets | $690,202,000 | 801 |
| Long-term assets (5+ years) | $26,543,000 | 2,771 |
| Average Assets, year-to-date | $536,758,000 | 1,090 |
| Average Assets, quarterly | $640,931,500 | 950 |
| Volatile liabilities | $288,022,000 | 544 |
| Insider loans | $77,007,000 | 52 |
| FHLB advances | $71,265,000 | 611 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $233,556,000 | 528 |
| Tier 1 (core) risk-based capital | $95,350,000 | 587 |
| Tier 2 risk-based capital | $7,186,000 | 690 |
| Total risk weighted assets | $619,025,000 | 720 |
| Total unused commitments | $233,556,000 | 529 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 94 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $556,203,000 | 1,072 |
| Cash and due from depository institutions | $145,531,000 | 1,832 |
| Interest-bearing balances | $131,373,000 | 51 |
| Securities | $36,318,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $8,797,000 | 1,337 |
| Net loans & leases | $353,865,000 | 1,134 |
| Loan loss allowance | $5,548,000 | 868 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,407,000 | 1,990 |
| Other real estate owned | $0 | 1,832 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,285,000 | 2,287 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $556,203,000 | 1,072 |
| Total liabilities | $463,543,000 | 1,160 |
| Total deposits | $419,481,000 | 1,087 |
| Interest-bearing deposits | $334,210,000 | 1,165 |
| Deposits held in domestic offices | $419,481,000 | 1,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,568,000 | 1,336 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,000,000 | 1,204 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,494,000 | 2,434 |
| Total equity capital | $92,660,000 | 648 |
| Total bank equity capital | $92,660,000 | 648 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $53,851,000 | 57 |
| Surplus | $34,097,000 | 750 |
| Undivided profits | $4,712,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,590,000 | 1,947 |
| Earning assets | $530,353,000 | 1,027 |
| Long-term assets (5+ years) | $9,433,000 | 4,784 |
| Average Assets, year-to-date | $473,790,670 | 1,230 |
| Average Assets, quarterly | $503,101,500 | 1,168 |
| Volatile liabilities | $201,311,000 | 720 |
| Insider loans | $68,882,000 | 53 |
| FHLB advances | $35,000,000 | 1,116 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $284,126,000 | 447 |
| Tier 1 (core) risk-based capital | $92,698,000 | 583 |
| Tier 2 risk-based capital | $5,548,000 | 850 |
| Total risk weighted assets | $501,978,000 | 850 |
| Total unused commitments | $284,126,000 | 447 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 78 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $450,000,000 | 1,305 |
| Cash and due from depository institutions | $109,862,000 | 2,181 |
| Interest-bearing balances | $88,528,000 | 65 |
| Securities | $29,481,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $3,903,000 | 2,821 |
| Net loans & leases | $297,455,000 | 1,342 |
| Loan loss allowance | $4,798,000 | 982 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,426,000 | 2,377 |
| Other real estate owned | $0 | 2,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,873,000 | 2,767 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $450,000,000 | 1,305 |
| Total liabilities | $358,721,000 | 1,507 |
| Total deposits | $323,210,000 | 1,462 |
| Interest-bearing deposits | $257,730,000 | 1,555 |
| Deposits held in domestic offices | $323,210,000 | 1,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,171,000 | 1,153 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,000,000 | 1,464 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,340,000 | 2,605 |
| Total equity capital | $91,279,000 | 641 |
| Total bank equity capital | $91,279,000 | 641 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $53,847,000 | 56 |
| Surplus | $34,091,000 | 733 |
| Undivided profits | $3,341,000 | 5,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,109,000 | 2,769 |
| Earning assets | $419,367,000 | 1,286 |
| Long-term assets (5+ years) | $9,454,000 | 4,846 |
| Average Assets, year-to-date | $432,584,500 | 1,346 |
| Average Assets, quarterly | $432,584,500 | 1,346 |
| Volatile liabilities | $151,517,000 | 855 |
| Insider loans | $67,397,000 | 53 |
| FHLB advances | $25,000,000 | 1,369 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $199,237,000 | 555 |
| Tier 1 (core) risk-based capital | $91,293,000 | 586 |
| Tier 2 risk-based capital | $4,798,000 | 957 |
| Total risk weighted assets | $394,336,000 | 1,044 |
| Total unused commitments | $199,237,000 | 555 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 58 | 2,928 |
| Assets and Liabilities | ||
| Total Assets: | $415,169,000 | 1,428 |
| Cash and due from depository institutions | $113,813,000 | 2,928 |
| Interest-bearing balances | $105,821,000 | 57 |
| Securities | $20,324,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $6,483,000 | 1,754 |
| Net loans & leases | $267,501,000 | 1,481 |
| Loan loss allowance | $4,049,000 | 1,156 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,094,000 | 2,522 |
| Other real estate owned | $0 | 2,928 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,954,000 | 3,835 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $415,169,000 | 1,428 |
| Total liabilities | $324,808,000 | 1,667 |
| Total deposits | $297,039,000 | 1,585 |
| Interest-bearing deposits | $216,693,000 | 1,836 |
| Deposits held in domestic offices | $297,039,000 | 1,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,393,000 | 2,152 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $25,000,000 | 1,477 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $376,000 | 5,424 |
| Total equity capital | $90,361,000 | 650 |
| Total bank equity capital | $90,361,000 | 650 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $53,843,000 | 53 |
| Surplus | $34,084,000 | 727 |
| Undivided profits | $2,434,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,067,000 | 2,858 |
| Earning assets | $400,129,000 | 1,345 |
| Long-term assets (5+ years) | $5,986,000 | 5,767 |
| Average Assets, year-to-date | $286,865,000 | 1,950 |
| Average Assets, quarterly | $368,425,500 | 1,609 |
| Volatile liabilities | $118,112,000 | 1,038 |
| Insider loans | $59,654,000 | 59 |
| FHLB advances | $25,000,000 | 1,372 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $130,937,000 | 759 |
| Tier 1 (core) risk-based capital | $90,353,000 | 595 |
| Tier 2 risk-based capital | $4,049,000 | 1,126 |
| Total risk weighted assets | $352,912,000 | 1,168 |
| Total unused commitments | $130,937,000 | 759 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 51 | 3,279 |
| Assets and Liabilities | ||
| Total Assets: | $321,682,000 | 1,817 |
| Cash and due from depository institutions | $71,249,000 | 3,279 |
| Interest-bearing balances | $63,070,000 | 92 |
| Securities | $18,623,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $10,025,000 | 1,124 |
| Net loans & leases | $216,769,000 | 1,766 |
| Loan loss allowance | $3,399,000 | 1,400 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,157,000 | 4,062 |
| Other real estate owned | $0 | 3,279 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,859,000 | 3,914 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $321,682,000 | 1,817 |
| Total liabilities | $232,685,000 | 2,233 |
| Total deposits | $230,049,000 | 2,007 |
| Interest-bearing deposits | $179,495,000 | 2,191 |
| Deposits held in domestic offices | $230,049,000 | 2,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,887,000 | 2,420 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $749,000 | 3,885 |
| Total equity capital | $88,997,000 | 655 |
| Total bank equity capital | $88,997,000 | 655 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $53,679,000 | 55 |
| Surplus | $33,838,000 | 712 |
| Undivided profits | $1,480,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $842,000 | 3,688 |
| Earning assets | $308,487,000 | 1,744 |
| Long-term assets (5+ years) | $3,127,000 | 6,756 |
| Average Assets, year-to-date | $254,789,000 | 2,181 |
| Average Assets, quarterly | $308,825,000 | 1,878 |
| Volatile liabilities | $72,948,000 | 1,524 |
| Insider loans | $33,900,000 | 118 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $128,513,000 | 753 |
| Tier 1 (core) risk-based capital | $88,972,000 | 596 |
| Tier 2 risk-based capital | $3,399,000 | 1,349 |
| Total risk weighted assets | $287,349,000 | 1,419 |
| Total unused commitments | $128,513,000 | 756 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 47 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $295,968,000 | 1,946 |
| Cash and due from depository institutions | $86,277,000 | 3,543 |
| Interest-bearing balances | $78,749,000 | 75 |
| Securities | $15,268,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $9,445,000 | 1,147 |
| Net loans & leases | $180,238,000 | 2,068 |
| Loan loss allowance | $2,849,000 | 1,609 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,045,000 | 4,171 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,695,000 | 4,033 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $295,968,000 | 1,946 |
| Total liabilities | $211,185,000 | 2,431 |
| Total deposits | $208,453,000 | 2,198 |
| Interest-bearing deposits | $149,574,000 | 2,589 |
| Deposits held in domestic offices | $208,453,000 | 2,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,887,000 | 2,437 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $845,000 | 3,312 |
| Total equity capital | $84,783,000 | 645 |
| Total bank equity capital | $84,783,000 | 645 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $52,341,000 | 58 |
| Surplus | $31,774,000 | 730 |
| Undivided profits | $668,000 | 7,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $593,000 | 4,642 |
| Earning assets | $283,700,000 | 1,852 |
| Long-term assets (5+ years) | $8,205,000 | 5,414 |
| Average Assets, year-to-date | $232,491,330 | 2,390 |
| Average Assets, quarterly | $255,098,500 | 2,201 |
| Volatile liabilities | $60,305,000 | 1,737 |
| Insider loans | $26,092,000 | 165 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $62,505,000 | 1,305 |
| Tier 1 (core) risk-based capital | $84,809,000 | 612 |
| Tier 2 risk-based capital | $2,744,000 | 1,601 |
| Total risk weighted assets | $219,448,000 | 1,794 |
| Total unused commitments | $62,505,000 | 1,306 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $214,229,000 | 2,611 |
| Cash and due from depository institutions | $49,175,000 | 4,288 |
| Interest-bearing balances | $44,388,000 | 141 |
| Securities | $5,133,000 | 7,712 |
| Federal funds sold & reverse repurchase agreements | $9,484,000 | 1,554 |
| Net loans & leases | $146,996,000 | 2,436 |
| Loan loss allowance | $2,250,000 | 2,040 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,833,000 | 4,421 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,608,000 | 5,185 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $214,229,000 | 2,611 |
| Total liabilities | $146,156,000 | 3,283 |
| Total deposits | $144,911,000 | 3,063 |
| Interest-bearing deposits | $106,949,000 | 3,434 |
| Deposits held in domestic offices | $144,911,000 | 3,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $859,000 | 2,587 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $386,000 | 5,579 |
| Total equity capital | $68,073,000 | 835 |
| Total bank equity capital | $68,073,000 | 835 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $45,133,000 | 67 |
| Surplus | $22,779,000 | 965 |
| Undivided profits | $161,000 | 8,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $352,000 | 6,370 |
| Earning assets | $206,001,000 | 2,509 |
| Long-term assets (5+ years) | $2,219,000 | 7,122 |
| Average Assets, year-to-date | $200,753,000 | 2,751 |
| Average Assets, quarterly | $200,753,000 | 2,751 |
| Volatile liabilities | $25,132,000 | 3,332 |
| Insider loans | $17,618,000 | 248 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $88,121,000 | 969 |
| Tier 1 (core) risk-based capital | $68,105,000 | 754 |
| Tier 2 risk-based capital | $2,250,000 | 1,909 |
| Total risk weighted assets | $187,810,000 | 2,014 |
| Total unused commitments | $88,121,000 | 970 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $187,277,000 | 2,945 |
| Cash and due from depository institutions | $52,293,000 | 5,015 |
| Interest-bearing balances | $42,248,000 | 142 |
| Securities | $26,790,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $9,727,000 | 1,213 |
| Net loans & leases | $95,158,000 | 3,480 |
| Loan loss allowance | $1,550,000 | 2,815 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,673,000 | 4,665 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,636,000 | 5,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,277,000 | 2,945 |
| Total liabilities | $121,872,000 | 3,822 |
| Total deposits | $121,237,000 | 3,549 |
| Interest-bearing deposits | $79,778,000 | 4,333 |
| Deposits held in domestic offices | $121,237,000 | 3,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,076 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $185,000 | 7,145 |
| Total equity capital | $65,405,000 | 848 |
| Total bank equity capital | $65,405,000 | 848 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $44,117,000 | 71 |
| Surplus | $21,671,000 | 991 |
| Undivided profits | $-383,000 | 8,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $559,000 | 4,958 |
| Earning assets | $173,923,000 | 2,896 |
| Long-term assets (5+ years) | $15,613,000 | 4,124 |
| Average Assets, year-to-date | $128,148,000 | 3,876 |
| Average Assets, quarterly | $170,137,000 | 3,132 |
| Volatile liabilities | $14,715,000 | 4,686 |
| Insider loans | $15,796,000 | 286 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $91,818,000 | 899 |
| Tier 1 (core) risk-based capital | $65,693,000 | 779 |
| Tier 2 risk-based capital | $1,550,000 | 2,598 |
| Total risk weighted assets | $150,715,000 | 2,459 |
| Total unused commitments | $91,818,000 | 900 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $152,997,000 | 3,423 |
| Cash and due from depository institutions | $54,167,000 | 6,521 |
| Interest-bearing balances | $42,605,000 | 167 |
| Securities | $15,031,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $14,361,000 | 1,009 |
| Net loans & leases | $67,241,000 | 4,487 |
| Loan loss allowance | $1,040,000 | 3,848 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,454,000 | 5,006 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $743,000 | 7,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,997,000 | 3,423 |
| Total liabilities | $98,709,000 | 4,457 |
| Total deposits | $98,473,000 | 4,189 |
| Interest-bearing deposits | $70,475,000 | 4,757 |
| Deposits held in domestic offices | $98,473,000 | 4,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $236,000 | 6,968 |
| Total equity capital | $54,288,000 | 1,034 |
| Total bank equity capital | $54,288,000 | 1,034 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $38,372,000 | 85 |
| Surplus | $16,368,000 | 1,244 |
| Undivided profits | $-452,000 | 8,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $219,000 | 7,835 |
| Earning assets | $139,238,000 | 3,444 |
| Long-term assets (5+ years) | $15,776,000 | 4,127 |
| Average Assets, year-to-date | $113,365,750 | 4,283 |
| Average Assets, quarterly | $133,706,000 | 3,831 |
| Volatile liabilities | $17,913,000 | 4,148 |
| Insider loans | $12,078,000 | 390 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $49,781,000 | 1,458 |
| Tier 1 (core) risk-based capital | $54,333,000 | 949 |
| Tier 2 risk-based capital | $1,040,000 | 3,571 |
| Total risk weighted assets | $103,091,000 | 3,415 |
| Total unused commitments | $49,781,000 | 1,464 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $114,415,000 | 4,334 |
| Cash and due from depository institutions | $65,044,000 | 7,034 |
| Interest-bearing balances | $59,440,000 | 137 |
| Securities | $100,000 | 9,046 |
| Federal funds sold & reverse repurchase agreements | $5,344,000 | 2,816 |
| Net loans & leases | $42,370,000 | 5,870 |
| Loan loss allowance | $920,000 | 4,166 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,159,000 | 5,544 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $398,000 | 8,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,415,000 | 4,334 |
| Total liabilities | $84,980,000 | 4,929 |
| Total deposits | $84,843,000 | 4,668 |
| Interest-bearing deposits | $63,067,000 | 5,132 |
| Deposits held in domestic offices | $84,843,000 | 4,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $137,000 | 8,041 |
| Total equity capital | $29,435,000 | 1,860 |
| Total bank equity capital | $29,435,000 | 1,860 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $23,074,000 | 123 |
| Surplus | $7,143,000 | 2,510 |
| Undivided profits | $-782,000 | 8,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $85,000 | 8,872 |
| Earning assets | $107,254,000 | 4,259 |
| Long-term assets (5+ years) | $1,985,000 | 7,294 |
| Average Assets, year-to-date | $100,155,330 | 4,698 |
| Average Assets, quarterly | $110,007,500 | 4,417 |
| Volatile liabilities | $11,653,000 | 5,289 |
| Insider loans | $12,692,000 | 358 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $25,064,000 | 2,418 |
| Tier 1 (core) risk-based capital | $29,435,000 | 1,704 |
| Tier 2 risk-based capital | $796,000 | 4,317 |
| Total risk weighted assets | $63,578,000 | 4,819 |
| Total unused commitments | $25,064,000 | 2,426 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $105,600,000 | 4,538 |
| Cash and due from depository institutions | $59,163,000 | 7,782 |
| Interest-bearing balances | $55,146,000 | 135 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $15,924,000 | 1,009 |
| Net loans & leases | $29,321,000 | 6,863 |
| Loan loss allowance | $840,000 | 4,402 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $957,000 | 5,961 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $235,000 | 8,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,600,000 | 4,538 |
| Total liabilities | $76,442,000 | 5,255 |
| Total deposits | $76,329,000 | 5,008 |
| Interest-bearing deposits | $50,005,000 | 5,914 |
| Deposits held in domestic offices | $76,329,000 | 5,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $113,000 | 8,362 |
| Total equity capital | $29,158,000 | 1,824 |
| Total bank equity capital | $29,158,000 | 1,824 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $23,073,000 | 122 |
| Surplus | $7,143,000 | 2,475 |
| Undivided profits | $-1,058,000 | 8,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $76,000 | 8,982 |
| Earning assets | $100,391,000 | 4,422 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $93,025,500 | 4,916 |
| Average Assets, quarterly | $93,025,500 | 4,916 |
| Volatile liabilities | $2,668,000 | 8,240 |
| Insider loans | $12,839,000 | 353 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,395,000 | 2,668 |
| Tier 1 (core) risk-based capital | $29,158,000 | 1,692 |
| Tier 2 risk-based capital | $645,000 | 4,877 |
| Total risk weighted assets | $51,370,000 | 5,421 |
| Total unused commitments | $20,395,000 | 2,681 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $80,451,000 | 5,435 |
| Cash and due from depository institutions | $51,079,000 | 8,007 |
| Interest-bearing balances | $44,909,000 | 147 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $15,700,000 | 893 |
| Net loans & leases | $12,611,000 | 8,510 |
| Loan loss allowance | $750,000 | 4,692 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $915,000 | 6,051 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $146,000 | 9,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,451,000 | 5,435 |
| Total liabilities | $51,384,000 | 6,515 |
| Total deposits | $51,321,000 | 6,306 |
| Interest-bearing deposits | $25,702,000 | 7,816 |
| Deposits held in domestic offices | $51,321,000 | 6,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $63,000 | 8,969 |
| Total equity capital | $29,067,000 | 1,797 |
| Total bank equity capital | $29,067,000 | 1,797 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $23,073,000 | 123 |
| Surplus | $7,143,000 | 2,435 |
| Undivided profits | $-1,149,000 | 9,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $13,000 | 9,261 |
| Earning assets | $73,220,000 | 5,441 |
| Long-term assets (5+ years) | $2,000,000 | 7,235 |
| Average Assets, year-to-date | $80,451,000 | 5,244 |
| Average Assets, quarterly | $80,451,000 | 5,381 |
| Volatile liabilities | $5,668,000 | 7,076 |
| Insider loans | $9,717,000 | 480 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,810,000 | 6,111 |
| Tier 1 (core) risk-based capital | $29,067,000 | 1,666 |
| Tier 2 risk-based capital | $353,000 | 6,711 |
| Total risk weighted assets | $27,819,000 | 7,269 |
| Total unused commitments | $3,810,000 | 6,113 |
| Derivatives | $0 | 527 |