| 2023-12-31 | Rank |
| # of Employees: | 761 | 197 |
| Assets and Liabilities |
| Total Assets: | $6,580,794,000 | 230 |
| Cash and due from depository institutions | $233,859,000 | 197 |
| Interest-bearing balances | $121,597,000 | 470 |
| Securities | $879,571,000 | 272 |
| Federal funds sold & reverse repurchase agreements | $151,134,000 | 28 |
| Net loans & leases | $4,953,206,000 | 208 |
| Loan loss allowance | $40,414,000 | 262 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $69,444,000 | 217 |
| Other real estate owned | $1,685,000 | 197 |
| Goodwill and other intangibles | $95,703,000 | 178 |
| All other assets | $196,192,000 | 251 |
| Life insurance assets | $96,478,000 | 164 |
| Total liabilities and capital | $6,580,794,000 | 229 |
| Total liabilities | $5,865,823,000 | 232 |
| Total deposits | $5,267,260,000 | 233 |
| Interest-bearing deposits | $3,867,300,000 | 234 |
| Deposits held in domestic offices | $5,267,260,000 | 231 |
| % insured | 61.25% | 3,887 |
| Federal funds purchased & repurchase agreements | $18,885,000 | 408 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $513,792,000 | 168 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $65,886,000 | 293 |
| Total equity capital | $714,971,000 | 225 |
| Total bank equity capital | $714,971,000 | 222 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,216,000 | 631 |
| Surplus | $556,327,000 | 169 |
| Undivided profits | $155,428,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $17,070,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 327 |
| Income earned, not collected on loans | $29,916,000 | 208 |
| Earning assets | $6,105,508,000 | 224 |
| Long-term assets (5+ years) | $1,480,498,000 | 296 |
| Average Assets, year-to-date | $6,368,234,600 | 232 |
| Average Assets, quarterly | $6,538,566,000 | 229 |
| Volatile liabilities | $944,815,000 | 146 |
| Insider loans | $37,090,000 | 168 |
| FHLB advances | $211,198,000 | 240 |
| Loans and leases held for sale | $835,000 | 602 |
| Unused loan commitments | $1,271,593,000 | 216 |
| Tier 1 (core) risk-based capital | $686,379,000 | 231 |
| Tier 2 risk-based capital | $43,738,000 | 230 |
| Total risk weighted assets | $5,871,883,000 | 190 |
| Total unused commitments | $1,271,593,000 | 216 |
| Derivatives | $27,678,000 | 585 |
| 2023-09-30 | Rank |
| # of Employees: | 748 | 202 |
| Assets and Liabilities |
| Total Assets: | $6,496,338,000 | 231 |
| Cash and due from depository institutions | $205,475,000 | 202 |
| Interest-bearing balances | $118,730,000 | 466 |
| Securities | $849,704,000 | 277 |
| Federal funds sold & reverse repurchase agreements | $196,616,000 | 28 |
| Net loans & leases | $4,879,796,000 | 210 |
| Loan loss allowance | $41,129,000 | 262 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $64,614,000 | 240 |
| Other real estate owned | $1,558,000 | 202 |
| Goodwill and other intangibles | $96,372,000 | 179 |
| All other assets | $202,203,000 | 259 |
| Life insurance assets | $95,906,000 | 166 |
| Total liabilities and capital | $6,496,338,000 | 230 |
| Total liabilities | $5,814,289,000 | 235 |
| Total deposits | $5,202,556,000 | 232 |
| Interest-bearing deposits | $3,747,482,000 | 240 |
| Deposits held in domestic offices | $5,202,556,000 | 231 |
| % insured | 61.56% | 3,882 |
| Federal funds purchased & repurchase agreements | $23,245,000 | 379 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $525,506,000 | 172 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $62,982,000 | 307 |
| Total equity capital | $682,049,000 | 219 |
| Total bank equity capital | $682,049,000 | 218 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,216,000 | 641 |
| Surplus | $556,327,000 | 169 |
| Undivided profits | $122,506,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $16,276,000 | 299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 346 |
| Income earned, not collected on loans | $28,060,000 | 213 |
| Earning assets | $6,044,846,000 | 221 |
| Long-term assets (5+ years) | $1,434,895,000 | 306 |
| Average Assets, year-to-date | $6,315,094,750 | 234 |
| Average Assets, quarterly | $6,483,459,000 | 229 |
| Volatile liabilities | $973,111,000 | 147 |
| Insider loans | $114,552,000 | 43 |
| FHLB advances | $214,184,000 | 238 |
| Loans and leases held for sale | $652,000 | 715 |
| Unused loan commitments | $1,293,338,000 | 217 |
| Tier 1 (core) risk-based capital | $680,367,000 | 233 |
| Tier 2 risk-based capital | $44,506,000 | 228 |
| Total risk weighted assets | $5,848,893,000 | 190 |
| Total unused commitments | $1,293,338,000 | 217 |
| Derivatives | $19,313,000 | 633 |
| 2023-06-30 | Rank |
| # of Employees: | 763 | 196 |
| Assets and Liabilities |
| Total Assets: | $6,470,580,000 | 232 |
| Cash and due from depository institutions | $204,278,000 | 196 |
| Interest-bearing balances | $86,221,000 | 611 |
| Securities | $877,774,000 | 272 |
| Federal funds sold & reverse repurchase agreements | $173,850,000 | 29 |
| Net loans & leases | $4,857,159,000 | 203 |
| Loan loss allowance | $42,013,000 | 249 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $62,947,000 | 237 |
| Other real estate owned | $1,587,000 | 196 |
| Goodwill and other intangibles | $97,269,000 | 174 |
| All other assets | $195,716,000 | 247 |
| Life insurance assets | $95,302,000 | 161 |
| Total liabilities and capital | $6,470,580,000 | 228 |
| Total liabilities | $5,798,029,000 | 230 |
| Total deposits | $5,036,399,000 | 232 |
| Interest-bearing deposits | $3,584,483,000 | 239 |
| Deposits held in domestic offices | $5,036,399,000 | 231 |
| % insured | 61.74% | 3,913 |
| Federal funds purchased & repurchase agreements | $23,230,000 | 384 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $682,084,000 | 147 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $56,316,000 | 300 |
| Total equity capital | $672,551,000 | 223 |
| Total bank equity capital | $672,551,000 | 223 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,216,000 | 638 |
| Surplus | $556,327,000 | 164 |
| Undivided profits | $113,008,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $17,474,000 | 262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 458 |
| Income earned, not collected on loans | $26,861,000 | 201 |
| Earning assets | $5,995,004,000 | 221 |
| Long-term assets (5+ years) | $1,502,064,000 | 292 |
| Average Assets, year-to-date | $6,254,680,333 | 228 |
| Average Assets, quarterly | $6,382,467,500 | 229 |
| Volatile liabilities | $1,083,399,000 | 128 |
| Insider loans | $112,324,000 | 43 |
| FHLB advances | $362,162,000 | 175 |
| Loans and leases held for sale | $435,000 | 894 |
| Unused loan commitments | $1,366,558,000 | 206 |
| Tier 1 (core) risk-based capital | $656,310,000 | 235 |
| Tier 2 risk-based capital | $45,640,000 | 218 |
| Total risk weighted assets | $5,821,183,000 | 187 |
| Total unused commitments | $1,366,558,000 | 206 |
| Derivatives | $19,226,000 | 616 |
| 2023-03-31 | Rank |
| # of Employees: | 742 | 208 |
| Assets and Liabilities |
| Total Assets: | $6,294,355,000 | 238 |
| Cash and due from depository institutions | $166,108,000 | 208 |
| Interest-bearing balances | $54,326,000 | 909 |
| Securities | $903,945,000 | 280 |
| Federal funds sold & reverse repurchase agreements | $104,250,000 | 37 |
| Net loans & leases | $4,761,653,000 | 208 |
| Loan loss allowance | $41,830,000 | 250 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $63,938,000 | 234 |
| Other real estate owned | $1,365,000 | 208 |
| Goodwill and other intangibles | $97,943,000 | 183 |
| All other assets | $195,153,000 | 249 |
| Life insurance assets | $94,755,000 | 167 |
| Total liabilities and capital | $6,294,355,000 | 238 |
| Total liabilities | $5,629,947,000 | 241 |
| Total deposits | $4,839,574,000 | 248 |
| Interest-bearing deposits | $3,332,689,000 | 254 |
| Deposits held in domestic offices | $4,839,574,000 | 246 |
| % insured | 68.98% | 3,294 |
| Federal funds purchased & repurchase agreements | $31,291,000 | 274 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $708,672,000 | 149 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $50,410,000 | 316 |
| Total equity capital | $664,408,000 | 225 |
| Total bank equity capital | $664,408,000 | 225 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,216,000 | 645 |
| Surplus | $556,328,000 | 171 |
| Undivided profits | $104,864,000 | 549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $17,090,000 | 260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 464 |
| Income earned, not collected on loans | $25,446,000 | 210 |
| Earning assets | $5,824,174,000 | 235 |
| Long-term assets (5+ years) | $1,553,810,000 | 290 |
| Average Assets, year-to-date | $6,146,730,500 | 240 |
| Average Assets, quarterly | $6,146,730,500 | 240 |
| Volatile liabilities | $950,140,000 | 156 |
| Insider loans | $90,187,000 | 50 |
| FHLB advances | $395,134,000 | 170 |
| Loans and leases held for sale | $423,000 | 781 |
| Unused loan commitments | $1,396,765,000 | 210 |
| Tier 1 (core) risk-based capital | $634,395,000 | 239 |
| Tier 2 risk-based capital | $45,687,000 | 222 |
| Total risk weighted assets | $5,703,491,000 | 192 |
| Total unused commitments | $1,396,765,000 | 210 |
| Derivatives | $99,921,000 | 377 |
| 2022-12-31 | Rank |
| # of Employees: | 742 | 208 |
| Assets and Liabilities |
| Total Assets: | $5,999,106,000 | 250 |
| Cash and due from depository institutions | $164,579,000 | 208 |
| Interest-bearing balances | $34,284,000 | 1,170 |
| Securities | $890,751,000 | 288 |
| Federal funds sold & reverse repurchase agreements | $15,606,000 | 277 |
| Net loans & leases | $4,568,302,000 | 217 |
| Loan loss allowance | $38,178,000 | 263 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $63,012,000 | 240 |
| Other real estate owned | $1,372,000 | 208 |
| Goodwill and other intangibles | $98,593,000 | 187 |
| All other assets | $196,891,000 | 252 |
| Life insurance assets | $91,958,000 | 172 |
| Total liabilities and capital | $5,999,106,000 | 250 |
| Total liabilities | $5,357,615,000 | 251 |
| Total deposits | $4,861,030,000 | 250 |
| Interest-bearing deposits | $3,271,669,000 | 254 |
| Deposits held in domestic offices | $4,861,030,000 | 249 |
| % insured | 67.64% | 3,251 |
| Federal funds purchased & repurchase agreements | $34,265,000 | 287 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $418,029,000 | 177 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $44,291,000 | 341 |
| Total equity capital | $641,491,000 | 225 |
| Total bank equity capital | $641,491,000 | 225 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,216,000 | 651 |
| Surplus | $556,327,000 | 177 |
| Undivided profits | $81,948,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $16,663,000 | 250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 548 |
| Income earned, not collected on loans | $25,666,000 | 207 |
| Earning assets | $5,508,943,000 | 246 |
| Long-term assets (5+ years) | $1,545,053,000 | 301 |
| Average Assets, year-to-date | $5,486,849,200 | 259 |
| Average Assets, quarterly | $5,906,343,000 | 252 |
| Volatile liabilities | $583,975,000 | 198 |
| Insider loans | $88,538,000 | 51 |
| FHLB advances | $410,100,000 | 154 |
| Loans and leases held for sale | $304,000 | 838 |
| Unused loan commitments | $1,464,346,000 | 204 |
| Tier 1 (core) risk-based capital | $618,805,000 | 243 |
| Tier 2 risk-based capital | $38,783,000 | 241 |
| Total risk weighted assets | $5,522,915,000 | 198 |
| Total unused commitments | $1,464,346,000 | 204 |
| Derivatives | $99,573,000 | 350 |
| 2022-09-30 | Rank |
| # of Employees: | 724 | 211 |
| Assets and Liabilities |
| Total Assets: | $5,813,580,000 | 254 |
| Cash and due from depository institutions | $159,215,000 | 211 |
| Interest-bearing balances | $34,117,000 | 1,388 |
| Securities | $884,960,000 | 295 |
| Federal funds sold & reverse repurchase agreements | $11,137,000 | 401 |
| Net loans & leases | $4,395,244,000 | 221 |
| Loan loss allowance | $35,201,000 | 282 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $63,557,000 | 237 |
| Other real estate owned | $840,000 | 211 |
| Goodwill and other intangibles | $99,439,000 | 182 |
| All other assets | $199,188,000 | 243 |
| Life insurance assets | $88,743,000 | 173 |
| Total liabilities and capital | $5,813,580,000 | 254 |
| Total liabilities | $5,226,353,000 | 254 |
| Total deposits | $4,615,468,000 | 261 |
| Interest-bearing deposits | $2,960,530,000 | 268 |
| Deposits held in domestic offices | $4,615,468,000 | 260 |
| % insured | 70.08% | 3,005 |
| Federal funds purchased & repurchase agreements | $22,072,000 | 362 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $537,337,000 | 126 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $51,476,000 | 307 |
| Total equity capital | $587,227,000 | 235 |
| Total bank equity capital | $587,227,000 | 235 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,216,000 | 661 |
| Surplus | $532,827,000 | 180 |
| Undivided profits | $51,184,000 | 923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $16,337,000 | 263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $22,454,000 | 208 |
| Earning assets | $5,325,458,000 | 247 |
| Long-term assets (5+ years) | $1,563,499,000 | 293 |
| Average Assets, year-to-date | $5,358,785,000 | 264 |
| Average Assets, quarterly | $5,672,505,500 | 257 |
| Volatile liabilities | $707,977,000 | 140 |
| Insider loans | $86,762,000 | 48 |
| FHLB advances | $534,059,000 | 100 |
| Loans and leases held for sale | $545,000 | 834 |
| Unused loan commitments | $1,427,246,000 | 206 |
| Tier 1 (core) risk-based capital | $574,485,000 | 250 |
| Tier 2 risk-based capital | $35,873,000 | 254 |
| Total risk weighted assets | $5,340,468,000 | 202 |
| Total unused commitments | $1,427,246,000 | 206 |
| Derivatives | $101,441,000 | 364 |
| 2022-06-30 | Rank |
| # of Employees: | 736 | 206 |
| Assets and Liabilities |
| Total Assets: | $5,531,431,000 | 257 |
| Cash and due from depository institutions | $158,692,000 | 206 |
| Interest-bearing balances | $29,612,000 | 1,752 |
| Securities | $934,676,000 | 284 |
| Federal funds sold & reverse repurchase agreements | $10,817,000 | 503 |
| Net loans & leases | $4,081,029,000 | 223 |
| Loan loss allowance | $32,317,000 | 292 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $64,042,000 | 234 |
| Other real estate owned | $990,000 | 206 |
| Goodwill and other intangibles | $100,451,000 | 178 |
| All other assets | $180,734,000 | 242 |
| Life insurance assets | $88,370,000 | 171 |
| Total liabilities and capital | $5,531,431,000 | 257 |
| Total liabilities | $4,983,879,000 | 253 |
| Total deposits | $4,662,072,000 | 252 |
| Interest-bearing deposits | $2,954,008,000 | 268 |
| Deposits held in domestic offices | $4,662,072,000 | 252 |
| % insured | 69.24% | 3,216 |
| Federal funds purchased & repurchase agreements | $18,477,000 | 387 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $256,824,000 | 163 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $46,506,000 | 297 |
| Total equity capital | $547,552,000 | 247 |
| Total bank equity capital | $547,552,000 | 247 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,216,000 | 665 |
| Surplus | $482,277,000 | 185 |
| Undivided profits | $62,059,000 | 819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $21,158,000 | 216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 572 |
| Income earned, not collected on loans | $22,140,000 | 194 |
| Earning assets | $5,056,134,000 | 255 |
| Long-term assets (5+ years) | $1,521,027,000 | 299 |
| Average Assets, year-to-date | $5,207,186,667 | 265 |
| Average Assets, quarterly | $5,446,230,000 | 257 |
| Volatile liabilities | $415,698,000 | 193 |
| Insider loans | $62,387,000 | 69 |
| FHLB advances | $254,011,000 | 131 |
| Loans and leases held for sale | $170,000 | 1,197 |
| Unused loan commitments | $1,186,445,000 | 228 |
| Tier 1 (core) risk-based capital | $512,061,000 | 267 |
| Tier 2 risk-based capital | $32,957,000 | 260 |
| Total risk weighted assets | $4,969,326,000 | 210 |
| Total unused commitments | $1,186,445,000 | 228 |
| Derivatives | $100,111,000 | 377 |
| 2022-03-31 | Rank |
| # of Employees: | 735 | 206 |
| Assets and Liabilities |
| Total Assets: | $5,361,029,000 | 266 |
| Cash and due from depository institutions | $285,163,000 | 206 |
| Interest-bearing balances | $160,080,000 | 647 |
| Securities | $961,358,000 | 283 |
| Federal funds sold & reverse repurchase agreements | $67,822,000 | 94 |
| Net loans & leases | $3,733,616,000 | 230 |
| Loan loss allowance | $29,245,000 | 314 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $62,676,000 | 237 |
| Other real estate owned | $1,369,000 | 206 |
| Goodwill and other intangibles | $103,434,000 | 176 |
| All other assets | $145,591,000 | 271 |
| Life insurance assets | $72,896,000 | 203 |
| Total liabilities and capital | $5,361,029,000 | 266 |
| Total liabilities | $4,806,423,000 | 264 |
| Total deposits | $4,661,311,000 | 254 |
| Interest-bearing deposits | $3,106,833,000 | 261 |
| Deposits held in domestic offices | $4,661,311,000 | 254 |
| % insured | 67.47% | 3,437 |
| Federal funds purchased & repurchase agreements | $23,345,000 | 339 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $82,138,000 | 269 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $39,629,000 | 318 |
| Total equity capital | $554,606,000 | 255 |
| Total bank equity capital | $554,606,000 | 255 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,216,000 | 665 |
| Surplus | $482,277,000 | 182 |
| Undivided profits | $69,113,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $16,412,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 446 |
| Income earned, not collected on loans | $20,144,000 | 203 |
| Earning assets | $4,922,876,000 | 263 |
| Long-term assets (5+ years) | $1,516,439,000 | 296 |
| Average Assets, year-to-date | $5,045,064,500 | 272 |
| Average Assets, quarterly | $5,045,064,500 | 272 |
| Volatile liabilities | $230,167,000 | 266 |
| Insider loans | $44,264,000 | 110 |
| FHLB advances | $79,957,000 | 219 |
| Loans and leases held for sale | $14,913,000 | 235 |
| Unused loan commitments | $1,109,811,000 | 236 |
| Tier 1 (core) risk-based capital | $492,734,000 | 275 |
| Tier 2 risk-based capital | $29,924,000 | 273 |
| Total risk weighted assets | $4,549,085,000 | 219 |
| Total unused commitments | $1,109,811,000 | 236 |
| Derivatives | $104,695,000 | 384 |
| 2021-12-31 | Rank |
| # of Employees: | 659 | 229 |
| Assets and Liabilities |
| Total Assets: | $4,729,100,000 | 284 |
| Cash and due from depository institutions | $73,806,000 | 229 |
| Interest-bearing balances | $6,580,000 | 3,737 |
| Securities | $1,021,061,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $227,044,000 | 36 |
| Net loans & leases | $3,161,696,000 | 266 |
| Loan loss allowance | $29,112,000 | 317 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $58,012,000 | 247 |
| Other real estate owned | $1,427,000 | 229 |
| Goodwill and other intangibles | $73,499,000 | 211 |
| All other assets | $112,555,000 | 307 |
| Life insurance assets | $60,380,000 | 235 |
| Total liabilities and capital | $4,729,100,000 | 284 |
| Total liabilities | $4,219,265,000 | 286 |
| Total deposits | $4,080,545,000 | 281 |
| Interest-bearing deposits | $2,780,296,000 | 283 |
| Deposits held in domestic offices | $4,080,545,000 | 281 |
| % insured | 65.93% | 3,635 |
| Federal funds purchased & repurchase agreements | $19,121,000 | 385 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $86,454,000 | 279 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $33,145,000 | 346 |
| Total equity capital | $509,835,000 | 279 |
| Total bank equity capital | $509,835,000 | 279 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,216,000 | 679 |
| Surplus | $405,027,000 | 204 |
| Undivided profits | $101,592,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $16,840,000 | 276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $19,597,000 | 208 |
| Earning assets | $4,416,381,000 | 282 |
| Long-term assets (5+ years) | $1,536,346,000 | 294 |
| Average Assets, year-to-date | $4,417,481,400 | 286 |
| Average Assets, quarterly | $4,567,344,500 | 286 |
| Volatile liabilities | $220,826,000 | 285 |
| Insider loans | $51,498,000 | 87 |
| FHLB advances | $82,022,000 | 223 |
| Loans and leases held for sale | $1,200,000 | 892 |
| Unused loan commitments | $1,059,562,000 | 236 |
| Tier 1 (core) risk-based capital | $438,898,000 | 293 |
| Tier 2 risk-based capital | $29,936,000 | 267 |
| Total risk weighted assets | $4,005,140,000 | 238 |
| Total unused commitments | $1,059,562,000 | 236 |
| Derivatives | $99,902,000 | 396 |
| 2021-09-30 | Rank |
| # of Employees: | 648 | 231 |
| Assets and Liabilities |
| Total Assets: | $4,405,589,000 | 291 |
| Cash and due from depository institutions | $84,937,000 | 231 |
| Interest-bearing balances | $5,315,000 | 3,941 |
| Securities | $1,034,491,000 | 255 |
| Federal funds sold & reverse repurchase agreements | $4,646,000 | 951 |
| Net loans & leases | $3,039,588,000 | 267 |
| Loan loss allowance | $28,146,000 | 328 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $56,446,000 | 254 |
| Other real estate owned | $2,152,000 | 231 |
| Goodwill and other intangibles | $74,532,000 | 205 |
| All other assets | $108,797,000 | 310 |
| Life insurance assets | $59,085,000 | 238 |
| Total liabilities and capital | $4,405,589,000 | 291 |
| Total liabilities | $3,902,340,000 | 293 |
| Total deposits | $3,776,973,000 | 290 |
| Interest-bearing deposits | $2,561,418,000 | 294 |
| Deposits held in domestic offices | $3,776,973,000 | 290 |
| % insured | 68.00% | 3,591 |
| Federal funds purchased & repurchase agreements | $43,282,000 | 237 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $50,389,000 | 451 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $31,696,000 | 376 |
| Total equity capital | $503,249,000 | 277 |
| Total bank equity capital | $503,249,000 | 277 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,216,000 | 690 |
| Surplus | $405,027,000 | 202 |
| Undivided profits | $95,006,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $17,950,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $19,025,000 | 217 |
| Earning assets | $4,084,040,000 | 287 |
| Long-term assets (5+ years) | $1,528,156,000 | 282 |
| Average Assets, year-to-date | $4,339,576,750 | 289 |
| Average Assets, quarterly | $4,367,023,500 | 290 |
| Volatile liabilities | $267,832,000 | 250 |
| Insider loans | $50,585,000 | 86 |
| FHLB advances | $48,002,000 | 364 |
| Loans and leases held for sale | $1,498,000 | 931 |
| Unused loan commitments | $898,275,000 | 253 |
| Tier 1 (core) risk-based capital | $424,585,000 | 298 |
| Tier 2 risk-based capital | $28,790,000 | 271 |
| Total risk weighted assets | $3,738,981,000 | 245 |
| Total unused commitments | $898,275,000 | 253 |
| Derivatives | $100,087,000 | 433 |
| 2021-06-30 | Rank |
| # of Employees: | 642 | 236 |
| Assets and Liabilities |
| Total Assets: | $4,328,458,000 | 291 |
| Cash and due from depository institutions | $135,733,000 | 236 |
| Interest-bearing balances | $5,547,000 | 3,937 |
| Securities | $882,802,000 | 273 |
| Federal funds sold & reverse repurchase agreements | $232,391,000 | 34 |
| Net loans & leases | $2,830,018,000 | 278 |
| Loan loss allowance | $26,702,000 | 341 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $57,382,000 | 250 |
| Other real estate owned | $5,890,000 | 236 |
| Goodwill and other intangibles | $75,189,000 | 204 |
| All other assets | $109,053,000 | 306 |
| Life insurance assets | $60,703,000 | 227 |
| Total liabilities and capital | $4,328,458,000 | 291 |
| Total liabilities | $3,823,050,000 | 291 |
| Total deposits | $3,731,353,000 | 286 |
| Interest-bearing deposits | $2,545,222,000 | 289 |
| Deposits held in domestic offices | $3,731,353,000 | 286 |
| % insured | 68.22% | 3,674 |
| Federal funds purchased & repurchase agreements | $25,837,000 | 320 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $32,095,000 | 686 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $33,765,000 | 354 |
| Total equity capital | $505,408,000 | 273 |
| Total bank equity capital | $505,408,000 | 273 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,216,000 | 694 |
| Surplus | $405,026,000 | 202 |
| Undivided profits | $97,166,000 | 670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $13,579,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $20,841,000 | 198 |
| Earning assets | $3,950,758,000 | 290 |
| Long-term assets (5+ years) | $1,197,620,000 | 332 |
| Average Assets, year-to-date | $4,317,572,667 | 288 |
| Average Assets, quarterly | $4,389,326,000 | 289 |
| Volatile liabilities | $233,723,000 | 283 |
| Insider loans | $53,018,000 | 79 |
| FHLB advances | $28,023,000 | 589 |
| Loans and leases held for sale | $1,834,000 | 904 |
| Unused loan commitments | $867,487,000 | 254 |
| Tier 1 (core) risk-based capital | $425,185,000 | 288 |
| Tier 2 risk-based capital | $27,455,000 | 278 |
| Total risk weighted assets | $3,508,706,000 | 247 |
| Total unused commitments | $867,487,000 | 254 |
| Derivatives | $20,269,000 | 739 |
| 2021-03-31 | Rank |
| # of Employees: | 614 | 243 |
| Assets and Liabilities |
| Total Assets: | $4,450,194,000 | 289 |
| Cash and due from depository institutions | $361,401,000 | 243 |
| Interest-bearing balances | $5,935,000 | 4,046 |
| Securities | $721,224,000 | 300 |
| Federal funds sold & reverse repurchase agreements | $105,595,000 | 53 |
| Net loans & leases | $3,019,025,000 | 270 |
| Loan loss allowance | $25,251,000 | 360 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $57,699,000 | 243 |
| Other real estate owned | $8,851,000 | 243 |
| Goodwill and other intangibles | $64,362,000 | 217 |
| All other assets | $112,037,000 | 300 |
| Life insurance assets | $60,348,000 | 225 |
| Total liabilities and capital | $4,450,194,000 | 289 |
| Total liabilities | $3,968,978,000 | 289 |
| Total deposits | $3,873,176,000 | 280 |
| Interest-bearing deposits | $2,666,915,000 | 284 |
| Deposits held in domestic offices | $3,873,176,000 | 280 |
| % insured | 67.42% | 3,843 |
| Federal funds purchased & repurchase agreements | $21,419,000 | 369 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $50,682,000 | 552 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $23,701,000 | 438 |
| Total equity capital | $481,216,000 | 276 |
| Total bank equity capital | $481,216,000 | 276 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,216,000 | 697 |
| Surplus | $405,027,000 | 202 |
| Undivided profits | $72,973,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $15,974,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $25,910,000 | 183 |
| Earning assets | $3,851,779,000 | 293 |
| Long-term assets (5+ years) | $962,843,000 | 379 |
| Average Assets, year-to-date | $4,312,130,000 | 290 |
| Average Assets, quarterly | $4,312,130,000 | 290 |
| Volatile liabilities | $246,944,000 | 277 |
| Insider loans | $54,041,000 | 78 |
| FHLB advances | $33,073,000 | 560 |
| Loans and leases held for sale | $2,298,000 | 922 |
| Unused loan commitments | $781,494,000 | 262 |
| Tier 1 (core) risk-based capital | $411,861,000 | 289 |
| Tier 2 risk-based capital | $25,527,000 | 296 |
| Total risk weighted assets | $3,266,050,000 | 252 |
| Total unused commitments | $781,494,000 | 262 |
| Derivatives | $20,449,000 | 776 |
| 2020-12-31 | Rank |
| # of Employees: | 590 | 252 |
| Assets and Liabilities |
| Total Assets: | $4,174,066,000 | 294 |
| Cash and due from depository institutions | $163,516,000 | 252 |
| Interest-bearing balances | $8,301,000 | 3,664 |
| Securities | $640,605,000 | 302 |
| Federal funds sold & reverse repurchase agreements | $174,152,000 | 38 |
| Net loans & leases | $2,970,300,000 | 268 |
| Loan loss allowance | $22,024,000 | 401 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $58,322,000 | 241 |
| Other real estate owned | $9,051,000 | 252 |
| Goodwill and other intangibles | $65,035,000 | 215 |
| All other assets | $93,085,000 | 326 |
| Life insurance assets | $45,030,000 | 252 |
| Total liabilities and capital | $4,174,066,000 | 294 |
| Total liabilities | $3,741,735,000 | 293 |
| Total deposits | $3,631,943,000 | 285 |
| Interest-bearing deposits | $2,445,241,000 | 287 |
| Deposits held in domestic offices | $3,631,943,000 | 284 |
| % insured | 70.98% | 3,538 |
| Federal funds purchased & repurchase agreements | $21,825,000 | 360 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $69,274,000 | 489 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $18,693,000 | 536 |
| Total equity capital | $432,331,000 | 292 |
| Total bank equity capital | $432,331,000 | 292 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,216,000 | 701 |
| Surplus | $365,027,000 | 206 |
| Undivided profits | $64,088,000 | 944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $15,183,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $23,895,000 | 194 |
| Earning assets | $3,793,358,000 | 291 |
| Long-term assets (5+ years) | $909,649,000 | 373 |
| Average Assets, year-to-date | $3,331,805,600 | 319 |
| Average Assets, quarterly | $4,065,314,000 | 297 |
| Volatile liabilities | $276,555,000 | 258 |
| Insider loans | $50,836,000 | 88 |
| FHLB advances | $43,145,000 | 497 |
| Loans and leases held for sale | $969,000 | 1,245 |
| Unused loan commitments | $704,778,000 | 270 |
| Tier 1 (core) risk-based capital | $358,083,000 | 312 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $704,778,000 | 270 |
| Derivatives | $20,593,000 | 780 |
| 2020-09-30 | Rank |
| # of Employees: | 572 | 252 |
| Assets and Liabilities |
| Total Assets: | $3,956,562,000 | 301 |
| Cash and due from depository institutions | $106,966,000 | 252 |
| Interest-bearing balances | $5,653,000 | 3,874 |
| Securities | $547,535,000 | 318 |
| Federal funds sold & reverse repurchase agreements | $8,395,000 | 652 |
| Net loans & leases | $3,062,805,000 | 265 |
| Loan loss allowance | $20,340,000 | 413 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $58,929,000 | 239 |
| Other real estate owned | $10,994,000 | 252 |
| Goodwill and other intangibles | $63,688,000 | 216 |
| All other assets | $97,250,000 | 316 |
| Life insurance assets | $44,779,000 | 248 |
| Total liabilities and capital | $3,956,562,000 | 301 |
| Total liabilities | $3,539,546,000 | 299 |
| Total deposits | $3,255,473,000 | 293 |
| Interest-bearing deposits | $2,285,880,000 | 295 |
| Deposits held in domestic offices | $3,255,473,000 | 293 |
| % insured | 72.00% | 3,531 |
| Federal funds purchased & repurchase agreements | $24,604,000 | 329 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $239,968,000 | 221 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,501,000 | 517 |
| Total equity capital | $417,016,000 | 296 |
| Total bank equity capital | $417,016,000 | 296 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,216,000 | 707 |
| Surplus | $365,027,000 | 203 |
| Undivided profits | $48,773,000 | 1,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $12,983,000 | 408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $25,622,000 | 190 |
| Earning assets | $3,624,388,000 | 297 |
| Long-term assets (5+ years) | $838,649,000 | 377 |
| Average Assets, year-to-date | $3,121,240,500 | 325 |
| Average Assets, quarterly | $3,960,631,000 | 300 |
| Volatile liabilities | $285,739,000 | 267 |
| Insider loans | $52,176,000 | 76 |
| FHLB advances | $117,950,000 | 258 |
| Loans and leases held for sale | $671,000 | 1,438 |
| Unused loan commitments | $706,532,000 | 266 |
| Tier 1 (core) risk-based capital | $343,044,000 | 317 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $706,532,000 | 266 |
| Derivatives | $20,658,000 | 824 |
| 2020-06-30 | Rank |
| # of Employees: | 602 | 250 |
| Assets and Liabilities |
| Total Assets: | $3,964,700,000 | 299 |
| Cash and due from depository institutions | $119,577,000 | 250 |
| Interest-bearing balances | $6,284,000 | 3,845 |
| Securities | $583,118,000 | 303 |
| Federal funds sold & reverse repurchase agreements | $40,329,000 | 132 |
| Net loans & leases | $2,976,553,000 | 271 |
| Loan loss allowance | $18,715,000 | 422 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $63,604,000 | 224 |
| Other real estate owned | $7,642,000 | 250 |
| Goodwill and other intangibles | $64,038,000 | 215 |
| All other assets | $109,839,000 | 303 |
| Life insurance assets | $44,542,000 | 248 |
| Total liabilities and capital | $3,964,700,000 | 299 |
| Total liabilities | $3,546,160,000 | 300 |
| Total deposits | $3,260,837,000 | 299 |
| Interest-bearing deposits | $2,267,173,000 | 300 |
| Deposits held in domestic offices | $3,260,837,000 | 298 |
| % insured | 72.13% | 3,629 |
| Federal funds purchased & repurchase agreements | $25,391,000 | 329 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $240,829,000 | 240 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,103,000 | 529 |
| Total equity capital | $418,540,000 | 292 |
| Total bank equity capital | $418,540,000 | 292 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,314,000 | 579 |
| Surplus | $354,634,000 | 207 |
| Undivided profits | $59,592,000 | 967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $22,850,000 | 258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 564 |
| Income earned, not collected on loans | $33,844,000 | 141 |
| Earning assets | $3,606,284,000 | 299 |
| Long-term assets (5+ years) | $802,189,000 | 382 |
| Average Assets, year-to-date | $2,842,800,000 | 340 |
| Average Assets, quarterly | $3,126,955,000 | 328 |
| Volatile liabilities | $302,679,000 | 270 |
| Insider loans | $42,599,000 | 115 |
| FHLB advances | $118,177,000 | 279 |
| Loans and leases held for sale | $456,000 | 1,499 |
| Unused loan commitments | $649,724,000 | 275 |
| Tier 1 (core) risk-based capital | $346,262,000 | 311 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $649,724,000 | 275 |
| Derivatives | $20,721,000 | 799 |
| 2020-03-31 | Rank |
| # of Employees: | 367 | 379 |
| Assets and Liabilities |
| Total Assets: | $2,289,210,000 | 405 |
| Cash and due from depository institutions | $82,016,000 | 379 |
| Interest-bearing balances | $19,535,000 | 2,028 |
| Securities | $275,115,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $29,135,000 | 154 |
| Net loans & leases | $1,758,929,000 | 369 |
| Loan loss allowance | $13,319,000 | 529 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $29,638,000 | 444 |
| Other real estate owned | $3,281,000 | 379 |
| Goodwill and other intangibles | $54,966,000 | 236 |
| All other assets | $56,130,000 | 461 |
| Life insurance assets | $32,765,000 | 315 |
| Total liabilities and capital | $2,289,210,000 | 405 |
| Total liabilities | $1,993,244,000 | 409 |
| Total deposits | $1,815,349,000 | 411 |
| Interest-bearing deposits | $1,388,436,000 | 413 |
| Deposits held in domestic offices | $1,815,349,000 | 409 |
| % insured | 67.71% | 4,182 |
| Federal funds purchased & repurchase agreements | $14,728,000 | 417 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $152,028,000 | 301 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,139,000 | 710 |
| Total equity capital | $295,966,000 | 364 |
| Total bank equity capital | $295,966,000 | 364 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,314,000 | 581 |
| Surplus | $209,240,000 | 266 |
| Undivided profits | $82,412,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $10,135,000 | 481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 573 |
| Income earned, not collected on loans | $7,724,000 | 406 |
| Earning assets | $2,082,714,000 | 404 |
| Long-term assets (5+ years) | $492,357,000 | 574 |
| Average Assets, year-to-date | $2,281,850,000 | 403 |
| Average Assets, quarterly | $2,281,850,000 | 403 |
| Volatile liabilities | $234,376,000 | 331 |
| Insider loans | $37,403,000 | 140 |
| FHLB advances | $138,000,000 | 291 |
| Loans and leases held for sale | $868,000 | 1,115 |
| Unused loan commitments | $418,909,000 | 366 |
| Tier 1 (core) risk-based capital | $238,835,000 | 401 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $418,909,000 | 366 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 355 | 387 |
| Assets and Liabilities |
| Total Assets: | $2,274,490,000 | 399 |
| Cash and due from depository institutions | $91,059,000 | 387 |
| Interest-bearing balances | $4,943,000 | 3,677 |
| Securities | $278,193,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $61,372,000 | 58 |
| Net loans & leases | $1,698,392,000 | 376 |
| Loan loss allowance | $12,124,000 | 535 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $29,259,000 | 441 |
| Other real estate owned | $4,036,000 | 387 |
| Goodwill and other intangibles | $55,189,000 | 236 |
| All other assets | $56,990,000 | 433 |
| Life insurance assets | $32,568,000 | 320 |
| Total liabilities and capital | $2,274,490,000 | 399 |
| Total liabilities | $1,974,368,000 | 404 |
| Total deposits | $1,789,316,000 | 405 |
| Interest-bearing deposits | $1,388,882,000 | 407 |
| Deposits held in domestic offices | $1,789,316,000 | 403 |
| % insured | 60.12% | 4,659 |
| Federal funds purchased & repurchase agreements | $67,989,000 | 172 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $107,162,000 | 359 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,901,000 | 719 |
| Total equity capital | $300,122,000 | 361 |
| Total bank equity capital | $300,122,000 | 361 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,314,000 | 596 |
| Surplus | $218,535,000 | 263 |
| Undivided profits | $77,273,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $9,049,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 542 |
| Income earned, not collected on loans | $8,025,000 | 405 |
| Earning assets | $2,042,900,000 | 403 |
| Long-term assets (5+ years) | $457,349,000 | 595 |
| Average Assets, year-to-date | $2,170,269,000 | 399 |
| Average Assets, quarterly | $2,248,614,000 | 395 |
| Volatile liabilities | $233,569,000 | 336 |
| Insider loans | $40,371,000 | 119 |
| FHLB advances | $93,000,000 | 358 |
| Loans and leases held for sale | $251,000 | 1,363 |
| Unused loan commitments | $413,776,000 | 365 |
| Tier 1 (core) risk-based capital | $242,290,000 | 393 |
| Tier 2 risk-based capital | $12,230,000 | 501 |
| Total risk weighted assets | $1,987,909,000 | 352 |
| Total unused commitments | $413,776,000 | 365 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 346 | 401 |
| Assets and Liabilities |
| Total Assets: | $2,222,738,000 | 401 |
| Cash and due from depository institutions | $66,388,000 | 401 |
| Interest-bearing balances | $6,702,000 | 3,318 |
| Securities | $288,231,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $43,705,000 | 81 |
| Net loans & leases | $1,682,893,000 | 382 |
| Loan loss allowance | $12,090,000 | 537 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $27,068,000 | 477 |
| Other real estate owned | $2,326,000 | 401 |
| Goodwill and other intangibles | $55,249,000 | 238 |
| All other assets | $56,878,000 | 442 |
| Life insurance assets | $32,398,000 | 324 |
| Total liabilities and capital | $2,222,738,000 | 401 |
| Total liabilities | $1,929,039,000 | 408 |
| Total deposits | $1,743,002,000 | 411 |
| Interest-bearing deposits | $1,334,790,000 | 419 |
| Deposits held in domestic offices | $1,743,002,000 | 409 |
| % insured | 65.26% | 4,489 |
| Federal funds purchased & repurchase agreements | $31,037,000 | 283 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $142,640,000 | 293 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,360,000 | 627 |
| Total equity capital | $293,699,000 | 364 |
| Total bank equity capital | $293,699,000 | 364 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,314,000 | 614 |
| Surplus | $218,535,000 | 262 |
| Undivided profits | $70,850,000 | 783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $11,854,000 | 387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 546 |
| Income earned, not collected on loans | $7,513,000 | 439 |
| Earning assets | $2,021,531,000 | 402 |
| Long-term assets (5+ years) | $469,739,000 | 572 |
| Average Assets, year-to-date | $2,144,213,750 | 404 |
| Average Assets, quarterly | $2,188,664,000 | 404 |
| Volatile liabilities | $244,808,000 | 331 |
| Insider loans | $39,393,000 | 121 |
| FHLB advances | $128,000,000 | 287 |
| Loans and leases held for sale | $256,000 | 1,491 |
| Unused loan commitments | $361,462,000 | 392 |
| Tier 1 (core) risk-based capital | $235,626,000 | 397 |
| Tier 2 risk-based capital | $12,090,000 | 511 |
| Total risk weighted assets | $1,931,118,000 | 360 |
| Total unused commitments | $361,462,000 | 392 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 348 | 404 |
| Assets and Liabilities |
| Total Assets: | $2,154,590,000 | 407 |
| Cash and due from depository institutions | $66,080,000 | 404 |
| Interest-bearing balances | $20,370,000 | 1,673 |
| Securities | $294,981,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $20,809,000 | 189 |
| Net loans & leases | $1,631,413,000 | 394 |
| Loan loss allowance | $11,603,000 | 561 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $27,519,000 | 467 |
| Other real estate owned | $2,324,000 | 404 |
| Goodwill and other intangibles | $55,642,000 | 239 |
| All other assets | $55,822,000 | 443 |
| Life insurance assets | $32,224,000 | 323 |
| Total liabilities and capital | $2,154,590,000 | 407 |
| Total liabilities | $1,867,657,000 | 418 |
| Total deposits | $1,716,320,000 | 416 |
| Interest-bearing deposits | $1,320,375,000 | 416 |
| Deposits held in domestic offices | $1,716,320,000 | 413 |
| % insured | 63.65% | 4,666 |
| Federal funds purchased & repurchase agreements | $16,096,000 | 407 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $122,466,000 | 342 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,775,000 | 568 |
| Total equity capital | $286,933,000 | 366 |
| Total bank equity capital | $286,933,000 | 366 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,314,000 | 620 |
| Surplus | $217,763,000 | 264 |
| Undivided profits | $64,856,000 | 838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $10,090,000 | 464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $7,957,000 | 409 |
| Earning assets | $1,967,573,000 | 405 |
| Long-term assets (5+ years) | $484,349,000 | 549 |
| Average Assets, year-to-date | $2,118,039,000 | 408 |
| Average Assets, quarterly | $2,128,206,000 | 409 |
| Volatile liabilities | $211,333,000 | 372 |
| Insider loans | $37,990,000 | 132 |
| FHLB advances | $108,000,000 | 326 |
| Loans and leases held for sale | $443,000 | 1,247 |
| Unused loan commitments | $360,552,000 | 395 |
| Tier 1 (core) risk-based capital | $228,963,000 | 404 |
| Tier 2 risk-based capital | $11,603,000 | 530 |
| Total risk weighted assets | $1,869,705,000 | 367 |
| Total unused commitments | $360,552,000 | 395 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 346 | 405 |
| Assets and Liabilities |
| Total Assets: | $2,101,822,000 | 416 |
| Cash and due from depository institutions | $54,169,000 | 405 |
| Interest-bearing balances | $7,982,000 | 3,164 |
| Securities | $304,122,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $30,093,000 | 123 |
| Net loans & leases | $1,575,117,000 | 399 |
| Loan loss allowance | $11,818,000 | 541 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $26,920,000 | 475 |
| Other real estate owned | $1,683,000 | 405 |
| Goodwill and other intangibles | $57,190,000 | 234 |
| All other assets | $52,528,000 | 466 |
| Life insurance assets | $32,050,000 | 324 |
| Total liabilities and capital | $2,101,822,000 | 416 |
| Total liabilities | $1,824,976,000 | 421 |
| Total deposits | $1,759,869,000 | 406 |
| Interest-bearing deposits | $1,361,365,000 | 410 |
| Deposits held in domestic offices | $1,759,869,000 | 404 |
| % insured | 64.40% | 4,674 |
| Federal funds purchased & repurchase agreements | $11,070,000 | 502 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $42,908,000 | 674 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $11,129,000 | 607 |
| Total equity capital | $276,846,000 | 373 |
| Total bank equity capital | $276,846,000 | 373 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,314,000 | 632 |
| Surplus | $217,763,000 | 266 |
| Undivided profits | $54,769,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $13,260,000 | 352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $7,054,000 | 450 |
| Earning assets | $1,917,314,000 | 413 |
| Long-term assets (5+ years) | $483,820,000 | 559 |
| Average Assets, year-to-date | $2,099,763,500 | 412 |
| Average Assets, quarterly | $2,099,763,500 | 412 |
| Volatile liabilities | $178,375,000 | 417 |
| Insider loans | $38,180,000 | 133 |
| FHLB advances | $30,000,000 | 767 |
| Loans and leases held for sale | $753,000 | 862 |
| Unused loan commitments | $379,453,000 | 383 |
| Tier 1 (core) risk-based capital | $219,855,000 | 413 |
| Tier 2 risk-based capital | $11,818,000 | 516 |
| Total risk weighted assets | $1,821,503,000 | 369 |
| Total unused commitments | $379,453,000 | 383 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 333 | 426 |
| Assets and Liabilities |
| Total Assets: | $2,097,705,000 | 420 |
| Cash and due from depository institutions | $100,205,000 | 426 |
| Interest-bearing balances | $14,159,000 | 1,963 |
| Securities | $309,516,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $41,836,000 | 78 |
| Net loans & leases | $1,517,307,000 | 410 |
| Loan loss allowance | $11,220,000 | 578 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $14,981,000 | 813 |
| Other real estate owned | $1,909,000 | 426 |
| Goodwill and other intangibles | $57,373,000 | 238 |
| All other assets | $54,578,000 | 460 |
| Life insurance assets | $31,882,000 | 329 |
| Total liabilities and capital | $2,097,705,000 | 420 |
| Total liabilities | $1,830,435,000 | 426 |
| Total deposits | $1,750,640,000 | 406 |
| Interest-bearing deposits | $1,365,814,000 | 409 |
| Deposits held in domestic offices | $1,750,640,000 | 404 |
| % insured | 61.50% | 4,855 |
| Federal funds purchased & repurchase agreements | $12,229,000 | 528 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $57,391,000 | 587 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $10,175,000 | 628 |
| Total equity capital | $267,270,000 | 384 |
| Total bank equity capital | $267,270,000 | 384 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,314,000 | 637 |
| Surplus | $217,763,000 | 271 |
| Undivided profits | $45,193,000 | 1,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $13,567,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $8,223,000 | 398 |
| Earning assets | $1,882,818,000 | 424 |
| Long-term assets (5+ years) | $495,204,000 | 549 |
| Average Assets, year-to-date | $1,656,725,600 | 494 |
| Average Assets, quarterly | $1,889,155,500 | 453 |
| Volatile liabilities | $199,765,000 | 398 |
| Insider loans | $38,558,000 | 116 |
| FHLB advances | $55,000,000 | 563 |
| Loans and leases held for sale | $58,000 | 1,481 |
| Unused loan commitments | $365,293,000 | 392 |
| Tier 1 (core) risk-based capital | $213,136,000 | 428 |
| Tier 2 risk-based capital | $11,220,000 | 547 |
| Total risk weighted assets | $1,739,081,000 | 386 |
| Total unused commitments | $365,293,000 | 392 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 253 | 563 |
| Assets and Liabilities |
| Total Assets: | $1,680,606,000 | 501 |
| Cash and due from depository institutions | $49,577,000 | 563 |
| Interest-bearing balances | $1,833,000 | 4,454 |
| Securities | $243,585,000 | 573 |
| Federal funds sold & reverse repurchase agreements | $5,934,000 | 520 |
| Net loans & leases | $1,287,966,000 | 460 |
| Loan loss allowance | $10,273,000 | 615 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,849,000 | 1,181 |
| Other real estate owned | $1,824,000 | 563 |
| Goodwill and other intangibles | $36,530,000 | 291 |
| All other assets | $45,341,000 | 526 |
| Life insurance assets | $24,442,000 | 421 |
| Total liabilities and capital | $1,680,606,000 | 501 |
| Total liabilities | $1,481,104,000 | 509 |
| Total deposits | $1,371,328,000 | 497 |
| Interest-bearing deposits | $1,056,753,000 | 500 |
| Deposits held in domestic offices | $1,371,328,000 | 495 |
| % insured | 63.07% | 4,887 |
| Federal funds purchased & repurchase agreements | $14,310,000 | 498 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $85,972,000 | 450 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,494,000 | 660 |
| Total equity capital | $199,502,000 | 469 |
| Total bank equity capital | $199,502,000 | 469 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,314,000 | 650 |
| Surplus | $156,087,000 | 312 |
| Undivided profits | $39,101,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $11,597,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $5,188,000 | 611 |
| Earning assets | $1,539,318,000 | 494 |
| Long-term assets (5+ years) | $428,796,000 | 607 |
| Average Assets, year-to-date | $1,546,480,750 | 528 |
| Average Assets, quarterly | $1,665,548,500 | 503 |
| Volatile liabilities | $207,827,000 | 393 |
| Insider loans | $38,961,000 | 113 |
| FHLB advances | $85,000,000 | 426 |
| Loans and leases held for sale | $280,000 | 1,338 |
| Unused loan commitments | $315,912,000 | 432 |
| Tier 1 (core) risk-based capital | $168,118,000 | 511 |
| Tier 2 risk-based capital | $10,273,000 | 585 |
| Total risk weighted assets | $1,469,496,000 | 427 |
| Total unused commitments | $315,912,000 | 432 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 241 | 596 |
| Assets and Liabilities |
| Total Assets: | $1,650,491,000 | 499 |
| Cash and due from depository institutions | $47,956,000 | 596 |
| Interest-bearing balances | $1,291,000 | 4,700 |
| Securities | $252,139,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $32,522,000 | 87 |
| Net loans & leases | $1,224,275,000 | 474 |
| Loan loss allowance | $9,756,000 | 636 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,324,000 | 1,130 |
| Other real estate owned | $1,273,000 | 596 |
| Goodwill and other intangibles | $36,786,000 | 285 |
| All other assets | $45,216,000 | 528 |
| Life insurance assets | $24,275,000 | 424 |
| Total liabilities and capital | $1,650,491,000 | 499 |
| Total liabilities | $1,454,527,000 | 505 |
| Total deposits | $1,345,787,000 | 497 |
| Interest-bearing deposits | $1,039,583,000 | 496 |
| Deposits held in domestic offices | $1,345,787,000 | 494 |
| % insured | 66.68% | 4,766 |
| Federal funds purchased & repurchase agreements | $13,604,000 | 511 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $86,922,000 | 468 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,214,000 | 714 |
| Total equity capital | $195,964,000 | 465 |
| Total bank equity capital | $195,964,000 | 465 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,314,000 | 668 |
| Surplus | $156,087,000 | 311 |
| Undivided profits | $35,563,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $14,014,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $5,267,000 | 557 |
| Earning assets | $1,510,227,000 | 498 |
| Long-term assets (5+ years) | $426,638,000 | 610 |
| Average Assets, year-to-date | $1,501,772,330 | 539 |
| Average Assets, quarterly | $1,620,311,000 | 506 |
| Volatile liabilities | $181,270,000 | 430 |
| Insider loans | $39,087,000 | 119 |
| FHLB advances | $85,000,000 | 446 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $357,612,000 | 394 |
| Tier 1 (core) risk-based capital | $163,678,000 | 509 |
| Tier 2 risk-based capital | $9,756,000 | 610 |
| Total risk weighted assets | $1,432,776,000 | 432 |
| Total unused commitments | $357,612,000 | 394 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 236 | 599 |
| Assets and Liabilities |
| Total Assets: | $1,590,131,000 | 518 |
| Cash and due from depository institutions | $41,419,000 | 599 |
| Interest-bearing balances | $1,332,000 | 4,833 |
| Securities | $262,988,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $11,730,000 | 309 |
| Net loans & leases | $1,181,950,000 | 486 |
| Loan loss allowance | $9,647,000 | 647 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,170,000 | 1,149 |
| Other real estate owned | $1,282,000 | 599 |
| Goodwill and other intangibles | $37,182,000 | 277 |
| All other assets | $43,410,000 | 547 |
| Life insurance assets | $24,109,000 | 428 |
| Total liabilities and capital | $1,590,131,000 | 518 |
| Total liabilities | $1,413,385,000 | 517 |
| Total deposits | $1,313,229,000 | 511 |
| Interest-bearing deposits | $1,012,972,000 | 512 |
| Deposits held in domestic offices | $1,313,229,000 | 509 |
| % insured | 67.93% | 4,727 |
| Federal funds purchased & repurchase agreements | $15,434,000 | 479 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $77,556,000 | 472 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,166,000 | 778 |
| Total equity capital | $176,746,000 | 500 |
| Total bank equity capital | $176,746,000 | 499 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,314,000 | 679 |
| Surplus | $141,088,000 | 342 |
| Undivided profits | $31,344,000 | 1,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $15,144,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,700,000 | 592 |
| Earning assets | $1,458,000,000 | 518 |
| Long-term assets (5+ years) | $447,283,000 | 592 |
| Average Assets, year-to-date | $1,427,413,000 | 563 |
| Average Assets, quarterly | $1,427,413,000 | 563 |
| Volatile liabilities | $194,754,000 | 385 |
| Insider loans | $40,985,000 | 115 |
| FHLB advances | $75,000,000 | 443 |
| Loans and leases held for sale | $147,000 | 1,449 |
| Unused loan commitments | $320,909,000 | 421 |
| Tier 1 (core) risk-based capital | $143,598,000 | 574 |
| Tier 2 risk-based capital | $9,647,000 | 613 |
| Total risk weighted assets | $1,389,379,000 | 439 |
| Total unused commitments | $320,909,000 | 421 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 219 | 644 |
| Assets and Liabilities |
| Total Assets: | $1,264,695,000 | 625 |
| Cash and due from depository institutions | $52,467,000 | 644 |
| Interest-bearing balances | $11,265,000 | 2,396 |
| Securities | $179,148,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $8,820,000 | 368 |
| Net loans & leases | $966,720,000 | 577 |
| Loan loss allowance | $8,765,000 | 707 |
| Trading account assets | $22,000 | 222 |
| Bank premises and fixed assets | $8,481,000 | 1,338 |
| Other real estate owned | $227,000 | 644 |
| Goodwill and other intangibles | $8,827,000 | 586 |
| All other assets | $39,983,000 | 583 |
| Life insurance assets | $23,200,000 | 449 |
| Total liabilities and capital | $1,264,695,000 | 625 |
| Total liabilities | $1,145,519,000 | 614 |
| Total deposits | $1,063,083,000 | 613 |
| Interest-bearing deposits | $790,896,000 | 620 |
| Deposits held in domestic offices | $1,063,083,000 | 611 |
| % insured | 66.19% | 4,900 |
| Federal funds purchased & repurchase agreements | $1,939,000 | 1,227 |
| Trading liabilities | $22,000 | 162 |
| Other borrowed funds | $75,222,000 | 494 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,253,000 | 991 |
| Total equity capital | $119,176,000 | 724 |
| Total bank equity capital | $119,176,000 | 724 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,314,000 | 684 |
| Surplus | $84,778,000 | 472 |
| Undivided profits | $30,084,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $12,667,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,110,000 | 723 |
| Earning assets | $1,165,953,000 | 620 |
| Long-term assets (5+ years) | $350,472,000 | 738 |
| Average Assets, year-to-date | $1,182,843,000 | 633 |
| Average Assets, quarterly | $1,239,327,500 | 629 |
| Volatile liabilities | $137,690,000 | 501 |
| Insider loans | $34,943,000 | 144 |
| FHLB advances | $75,000,000 | 463 |
| Loans and leases held for sale | $201,000 | 1,432 |
| Unused loan commitments | $301,214,000 | 432 |
| Tier 1 (core) risk-based capital | $112,041,000 | 721 |
| Tier 2 risk-based capital | $8,765,000 | 676 |
| Total risk weighted assets | $1,179,710,000 | 505 |
| Total unused commitments | $301,214,000 | 432 |
| Derivatives | $4,800,000 | 802 |
| 2017-09-30 | Rank |
| # of Employees: | 226 | 634 |
| Assets and Liabilities |
| Total Assets: | $1,213,960,000 | 638 |
| Cash and due from depository institutions | $37,576,000 | 634 |
| Interest-bearing balances | $1,167,000 | 4,938 |
| Securities | $186,149,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $2,971,000 | 867 |
| Net loans & leases | $928,867,000 | 584 |
| Loan loss allowance | $9,241,000 | 681 |
| Trading account assets | $48,000 | 218 |
| Bank premises and fixed assets | $8,630,000 | 1,320 |
| Other real estate owned | $267,000 | 634 |
| Goodwill and other intangibles | $8,896,000 | 580 |
| All other assets | $40,556,000 | 576 |
| Life insurance assets | $23,039,000 | 442 |
| Total liabilities and capital | $1,213,960,000 | 638 |
| Total liabilities | $1,092,038,000 | 634 |
| Total deposits | $1,016,440,000 | 634 |
| Interest-bearing deposits | $747,106,000 | 656 |
| Deposits held in domestic offices | $1,016,440,000 | 632 |
| % insured | 68.68% | 4,837 |
| Federal funds purchased & repurchase agreements | $2,926,000 | 1,122 |
| Trading liabilities | $48,000 | 154 |
| Other borrowed funds | $65,978,000 | 548 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,646,000 | 867 |
| Total equity capital | $121,922,000 | 708 |
| Total bank equity capital | $121,922,000 | 708 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,314,000 | 700 |
| Surplus | $84,778,000 | 471 |
| Undivided profits | $32,830,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $13,463,000 | 374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,518,000 | 824 |
| Earning assets | $1,119,154,000 | 633 |
| Long-term assets (5+ years) | $361,909,000 | 712 |
| Average Assets, year-to-date | $1,162,380,000 | 643 |
| Average Assets, quarterly | $1,191,484,000 | 644 |
| Volatile liabilities | $135,521,000 | 506 |
| Insider loans | $30,685,000 | 168 |
| FHLB advances | $65,352,000 | 520 |
| Loans and leases held for sale | $332,000 | 1,380 |
| Unused loan commitments | $300,060,000 | 440 |
| Tier 1 (core) risk-based capital | $113,449,000 | 716 |
| Tier 2 risk-based capital | $9,241,000 | 646 |
| Total risk weighted assets | $1,133,866,000 | 526 |
| Total unused commitments | $300,060,000 | 440 |
| Derivatives | $4,873,000 | 865 |
| 2017-06-30 | Rank |
| # of Employees: | 213 | 664 |
| Assets and Liabilities |
| Total Assets: | $1,169,008,000 | 650 |
| Cash and due from depository institutions | $46,348,000 | 664 |
| Interest-bearing balances | $1,204,000 | 4,948 |
| Securities | $192,058,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $7,090,000 | 439 |
| Net loans & leases | $865,496,000 | 617 |
| Loan loss allowance | $9,177,000 | 691 |
| Trading account assets | $53,000 | 219 |
| Bank premises and fixed assets | $8,736,000 | 1,307 |
| Other real estate owned | $1,227,000 | 664 |
| Goodwill and other intangibles | $8,965,000 | 570 |
| All other assets | $39,035,000 | 598 |
| Life insurance assets | $22,876,000 | 438 |
| Total liabilities and capital | $1,169,008,000 | 650 |
| Total liabilities | $1,047,769,000 | 649 |
| Total deposits | $972,816,000 | 650 |
| Interest-bearing deposits | $728,551,000 | 664 |
| Deposits held in domestic offices | $972,816,000 | 648 |
| % insured | 69.11% | 4,875 |
| Federal funds purchased & repurchase agreements | $2,533,000 | 1,164 |
| Trading liabilities | $53,000 | 155 |
| Other borrowed funds | $66,555,000 | 542 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,812,000 | 917 |
| Total equity capital | $121,239,000 | 702 |
| Total bank equity capital | $121,239,000 | 702 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,314,000 | 708 |
| Surplus | $84,778,000 | 475 |
| Undivided profits | $32,147,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $11,160,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,574,000 | 740 |
| Earning assets | $1,065,848,000 | 651 |
| Long-term assets (5+ years) | $366,393,000 | 702 |
| Average Assets, year-to-date | $1,145,186,670 | 655 |
| Average Assets, quarterly | $1,165,197,500 | 647 |
| Volatile liabilities | $129,956,000 | 507 |
| Insider loans | $28,640,000 | 178 |
| FHLB advances | $65,702,000 | 511 |
| Loans and leases held for sale | $167,000 | 1,595 |
| Unused loan commitments | $297,994,000 | 435 |
| Tier 1 (core) risk-based capital | $112,619,000 | 713 |
| Tier 2 risk-based capital | $9,177,000 | 653 |
| Total risk weighted assets | $1,093,912,000 | 538 |
| Total unused commitments | $297,994,000 | 435 |
| Derivatives | $4,944,000 | 877 |
| 2017-03-31 | Rank |
| # of Employees: | 210 | 679 |
| Assets and Liabilities |
| Total Assets: | $1,161,387,000 | 652 |
| Cash and due from depository institutions | $54,259,000 | 679 |
| Interest-bearing balances | $1,667,000 | 4,949 |
| Securities | $195,470,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $8,685,000 | 415 |
| Net loans & leases | $845,835,000 | 623 |
| Loan loss allowance | $8,183,000 | 788 |
| Trading account assets | $48,000 | 218 |
| Bank premises and fixed assets | $8,708,000 | 1,310 |
| Other real estate owned | $1,402,000 | 679 |
| Goodwill and other intangibles | $9,034,000 | 562 |
| All other assets | $37,946,000 | 615 |
| Life insurance assets | $22,717,000 | 442 |
| Total liabilities and capital | $1,161,387,000 | 652 |
| Total liabilities | $1,042,691,000 | 648 |
| Total deposits | $966,554,000 | 658 |
| Interest-bearing deposits | $718,723,000 | 684 |
| Deposits held in domestic offices | $966,554,000 | 656 |
| % insured | 69.00% | 4,919 |
| Federal funds purchased & repurchase agreements | $3,076,000 | 1,057 |
| Trading liabilities | $48,000 | 151 |
| Other borrowed funds | $67,640,000 | 503 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,373,000 | 992 |
| Total equity capital | $118,696,000 | 701 |
| Total bank equity capital | $118,696,000 | 701 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,314,000 | 719 |
| Surplus | $84,778,000 | 474 |
| Undivided profits | $29,604,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $12,546,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,086,000 | 843 |
| Earning assets | $1,051,657,000 | 657 |
| Long-term assets (5+ years) | $345,528,000 | 742 |
| Average Assets, year-to-date | $1,133,276,000 | 666 |
| Average Assets, quarterly | $1,133,276,000 | 666 |
| Volatile liabilities | $128,894,000 | 488 |
| Insider loans | $25,097,000 | 207 |
| FHLB advances | $66,049,000 | 470 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $249,177,000 | 491 |
| Tier 1 (core) risk-based capital | $110,889,000 | 715 |
| Tier 2 risk-based capital | $8,183,000 | 733 |
| Total risk weighted assets | $1,047,041,000 | 552 |
| Total unused commitments | $249,177,000 | 491 |
| Derivatives | $5,014,000 | 866 |
| 2016-12-31 | Rank |
| # of Employees: | 208 | 689 |
| Assets and Liabilities |
| Total Assets: | $1,105,165,000 | 673 |
| Cash and due from depository institutions | $42,696,000 | 689 |
| Interest-bearing balances | $1,595,000 | 4,909 |
| Securities | $198,342,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $2,556,000 | 1,041 |
| Net loans & leases | $802,969,000 | 650 |
| Loan loss allowance | $8,162,000 | 782 |
| Trading account assets | $62,000 | 225 |
| Bank premises and fixed assets | $8,798,000 | 1,295 |
| Other real estate owned | $1,187,000 | 689 |
| Goodwill and other intangibles | $9,103,000 | 557 |
| All other assets | $39,452,000 | 600 |
| Life insurance assets | $22,567,000 | 439 |
| Total liabilities and capital | $1,105,165,000 | 673 |
| Total liabilities | $989,134,000 | 675 |
| Total deposits | $933,088,000 | 662 |
| Interest-bearing deposits | $709,627,000 | 669 |
| Deposits held in domestic offices | $933,088,000 | 660 |
| % insured | 68.71% | 4,977 |
| Federal funds purchased & repurchase agreements | $2,720,000 | 1,187 |
| Trading liabilities | $62,000 | 151 |
| Other borrowed funds | $47,422,000 | 679 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,842,000 | 930 |
| Total equity capital | $116,031,000 | 703 |
| Total bank equity capital | $116,031,000 | 703 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,314,000 | 731 |
| Surplus | $84,778,000 | 468 |
| Undivided profits | $26,939,000 | 1,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $7,294,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,384,000 | 809 |
| Earning assets | $1,005,462,000 | 680 |
| Long-term assets (5+ years) | $349,034,000 | 734 |
| Average Assets, year-to-date | $1,123,774,200 | 639 |
| Average Assets, quarterly | $1,106,489,000 | 673 |
| Volatile liabilities | $108,488,000 | 561 |
| Insider loans | $22,835,000 | 234 |
| FHLB advances | $46,393,000 | 651 |
| Loans and leases held for sale | $180,000 | 1,597 |
| Unused loan commitments | $236,024,000 | 504 |
| Tier 1 (core) risk-based capital | $109,747,000 | 710 |
| Tier 2 risk-based capital | $8,162,000 | 725 |
| Total risk weighted assets | $991,552,000 | 577 |
| Total unused commitments | $236,024,000 | 504 |
| Derivatives | $5,084,000 | 847 |
| 2016-09-30 | Rank |
| # of Employees: | 202 | 709 |
| Assets and Liabilities |
| Total Assets: | $1,107,813,000 | 676 |
| Cash and due from depository institutions | $35,948,000 | 709 |
| Interest-bearing balances | $4,011,000 | 4,117 |
| Securities | $209,672,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $501,000 | 1,917 |
| Net loans & leases | $804,002,000 | 640 |
| Loan loss allowance | $7,746,000 | 821 |
| Trading account assets | $165,000 | 219 |
| Bank premises and fixed assets | $8,989,000 | 1,269 |
| Other real estate owned | $1,581,000 | 709 |
| Goodwill and other intangibles | $9,172,000 | 550 |
| All other assets | $37,783,000 | 608 |
| Life insurance assets | $22,415,000 | 443 |
| Total liabilities and capital | $1,107,813,000 | 676 |
| Total liabilities | $989,509,000 | 671 |
| Total deposits | $931,429,000 | 661 |
| Interest-bearing deposits | $717,977,000 | 668 |
| Deposits held in domestic offices | $931,429,000 | 659 |
| % insured | 68.52% | 5,128 |
| Federal funds purchased & repurchase agreements | $3,060,000 | 1,153 |
| Trading liabilities | $165,000 | 147 |
| Other borrowed funds | $48,111,000 | 671 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,744,000 | 897 |
| Total equity capital | $118,304,000 | 700 |
| Total bank equity capital | $118,304,000 | 700 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,314,000 | 740 |
| Surplus | $83,509,000 | 474 |
| Undivided profits | $30,481,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $6,287,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,058,000 | 878 |
| Earning assets | $1,018,186,000 | 672 |
| Long-term assets (5+ years) | $368,500,000 | 688 |
| Average Assets, year-to-date | $1,128,426,500 | 635 |
| Average Assets, quarterly | $1,141,371,000 | 642 |
| Volatile liabilities | $73,598,000 | 756 |
| Insider loans | $27,356,000 | 181 |
| FHLB advances | $46,735,000 | 652 |
| Loans and leases held for sale | $240,000 | 1,655 |
| Unused loan commitments | $248,380,000 | 481 |
| Tier 1 (core) risk-based capital | $108,232,000 | 710 |
| Tier 2 risk-based capital | $7,746,000 | 762 |
| Total risk weighted assets | $992,775,000 | 563 |
| Total unused commitments | $248,380,000 | 481 |
| Derivatives | $5,154,000 | 936 |
| 2016-06-30 | Rank |
| # of Employees: | 212 | 677 |
| Assets and Liabilities |
| Total Assets: | $1,174,929,000 | 631 |
| Cash and due from depository institutions | $90,447,000 | 677 |
| Interest-bearing balances | $31,471,000 | 1,055 |
| Securities | $207,528,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $28,288,000 | 101 |
| Net loans & leases | $790,470,000 | 637 |
| Loan loss allowance | $7,380,000 | 862 |
| Trading account assets | $190,000 | 220 |
| Bank premises and fixed assets | $8,641,000 | 1,321 |
| Other real estate owned | $1,919,000 | 677 |
| Goodwill and other intangibles | $9,241,000 | 546 |
| All other assets | $38,205,000 | 605 |
| Life insurance assets | $22,269,000 | 440 |
| Total liabilities and capital | $1,174,929,000 | 631 |
| Total liabilities | $1,058,051,000 | 622 |
| Total deposits | $1,000,026,000 | 610 |
| Interest-bearing deposits | $758,159,000 | 620 |
| Deposits held in domestic offices | $1,000,026,000 | 609 |
| % insured | 67.70% | 5,270 |
| Federal funds purchased & repurchase agreements | $2,541,000 | 1,258 |
| Trading liabilities | $190,000 | 148 |
| Other borrowed funds | $48,785,000 | 682 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,509,000 | 893 |
| Total equity capital | $116,878,000 | 706 |
| Total bank equity capital | $116,878,000 | 706 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,314,000 | 751 |
| Surplus | $83,986,000 | 473 |
| Undivided profits | $28,578,000 | 1,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $9,136,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,945,000 | 880 |
| Earning assets | $1,057,757,000 | 634 |
| Long-term assets (5+ years) | $367,390,000 | 679 |
| Average Assets, year-to-date | $1,135,297,670 | 637 |
| Average Assets, quarterly | $1,165,176,500 | 630 |
| Volatile liabilities | $69,849,000 | 788 |
| Insider loans | $28,559,000 | 168 |
| FHLB advances | $47,073,000 | 670 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $222,993,000 | 508 |
| Tier 1 (core) risk-based capital | $106,721,000 | 716 |
| Tier 2 risk-based capital | $7,380,000 | 801 |
| Total risk weighted assets | $986,698,000 | 560 |
| Total unused commitments | $222,993,000 | 508 |
| Derivatives | $5,220,000 | 923 |
| 2016-03-31 | Rank |
| # of Employees: | 200 | 716 |
| Assets and Liabilities |
| Total Assets: | $1,155,424,000 | 637 |
| Cash and due from depository institutions | $74,005,000 | 716 |
| Interest-bearing balances | $18,330,000 | 1,886 |
| Securities | $206,920,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $34,521,000 | 88 |
| Net loans & leases | $782,165,000 | 637 |
| Loan loss allowance | $7,214,000 | 879 |
| Trading account assets | $165,000 | 216 |
| Bank premises and fixed assets | $8,564,000 | 1,333 |
| Other real estate owned | $2,441,000 | 716 |
| Goodwill and other intangibles | $9,310,000 | 544 |
| All other assets | $37,333,000 | 616 |
| Life insurance assets | $22,132,000 | 437 |
| Total liabilities and capital | $1,155,424,000 | 637 |
| Total liabilities | $1,039,563,000 | 631 |
| Total deposits | $978,732,000 | 621 |
| Interest-bearing deposits | $775,025,000 | 604 |
| Deposits held in domestic offices | $978,732,000 | 620 |
| % insured | 64.06% | 5,526 |
| Federal funds purchased & repurchase agreements | $2,865,000 | 1,167 |
| Trading liabilities | $165,000 | 145 |
| Other borrowed funds | $49,049,000 | 630 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,752,000 | 689 |
| Total equity capital | $115,861,000 | 699 |
| Total bank equity capital | $115,861,000 | 699 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,314,000 | 761 |
| Surplus | $84,778,000 | 464 |
| Undivided profits | $26,769,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $9,091,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,710,000 | 927 |
| Earning assets | $1,041,936,000 | 644 |
| Long-term assets (5+ years) | $359,288,000 | 689 |
| Average Assets, year-to-date | $1,115,482,000 | 649 |
| Average Assets, quarterly | $1,115,482,000 | 649 |
| Volatile liabilities | $58,941,000 | 860 |
| Insider loans | $28,924,000 | 166 |
| FHLB advances | $47,410,000 | 601 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $199,787,000 | 550 |
| Tier 1 (core) risk-based capital | $106,244,000 | 714 |
| Tier 2 risk-based capital | $7,214,000 | 803 |
| Total risk weighted assets | $972,995,000 | 555 |
| Total unused commitments | $199,787,000 | 550 |
| Derivatives | $5,287,000 | 875 |
| 2015-12-31 | Rank |
| # of Employees: | 184 | 786 |
| Assets and Liabilities |
| Total Assets: | $1,075,540,000 | 663 |
| Cash and due from depository institutions | $42,052,000 | 786 |
| Interest-bearing balances | $21,129,000 | 1,519 |
| Securities | $210,857,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $2,496,000 | 1,124 |
| Net loans & leases | $765,148,000 | 638 |
| Loan loss allowance | $7,244,000 | 872 |
| Trading account assets | $98,000 | 224 |
| Bank premises and fixed assets | $8,563,000 | 1,338 |
| Other real estate owned | $2,033,000 | 786 |
| Goodwill and other intangibles | $5,931,000 | 693 |
| All other assets | $38,362,000 | 588 |
| Life insurance assets | $22,339,000 | 425 |
| Total liabilities and capital | $1,075,540,000 | 663 |
| Total liabilities | $962,275,000 | 663 |
| Total deposits | $905,475,000 | 647 |
| Interest-bearing deposits | $686,550,000 | 665 |
| Deposits held in domestic offices | $905,475,000 | 646 |
| % insured | 64.78% | 5,537 |
| Federal funds purchased & repurchase agreements | $2,435,000 | 1,324 |
| Trading liabilities | $98,000 | 149 |
| Other borrowed funds | $49,430,000 | 661 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,837,000 | 1,047 |
| Total equity capital | $113,265,000 | 699 |
| Total bank equity capital | $113,265,000 | 699 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,314,000 | 783 |
| Surplus | $84,778,000 | 458 |
| Undivided profits | $24,173,000 | 1,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $7,960,000 | 625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,823,000 | 917 |
| Earning assets | $999,630,000 | 654 |
| Long-term assets (5+ years) | $359,731,000 | 684 |
| Average Assets, year-to-date | $933,637,800 | 739 |
| Average Assets, quarterly | $1,071,164,500 | 660 |
| Volatile liabilities | $55,138,000 | 925 |
| Insider loans | $29,024,000 | 158 |
| FHLB advances | $47,743,000 | 628 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $202,446,000 | 533 |
| Tier 1 (core) risk-based capital | $108,584,000 | 683 |
| Tier 2 risk-based capital | $7,244,000 | 794 |
| Total risk weighted assets | $951,992,000 | 561 |
| Total unused commitments | $202,446,000 | 533 |
| Derivatives | $5,354,000 | 806 |
| 2015-09-30 | Rank |
| # of Employees: | 188 | 770 |
| Assets and Liabilities |
| Total Assets: | $1,066,789,000 | 670 |
| Cash and due from depository institutions | $46,896,000 | 770 |
| Interest-bearing balances | $25,278,000 | 1,297 |
| Securities | $214,017,000 | 692 |
| Federal funds sold & reverse repurchase agreements | $10,570,000 | 315 |
| Net loans & leases | $738,170,000 | 649 |
| Loan loss allowance | $7,171,000 | 890 |
| Trading account assets | $134,000 | 229 |
| Bank premises and fixed assets | $11,538,000 | 1,043 |
| Other real estate owned | $3,817,000 | 770 |
| Goodwill and other intangibles | $6,229,000 | 665 |
| All other assets | $35,418,000 | 634 |
| Life insurance assets | $22,187,000 | 420 |
| Total liabilities and capital | $1,066,789,000 | 670 |
| Total liabilities | $954,169,000 | 668 |
| Total deposits | $865,988,000 | 679 |
| Interest-bearing deposits | $665,297,000 | 688 |
| Deposits held in domestic offices | $865,988,000 | 677 |
| % insured | 71.06% | 5,253 |
| Federal funds purchased & repurchase agreements | $2,349,000 | 1,377 |
| Trading liabilities | $134,000 | 153 |
| Other borrowed funds | $79,964,000 | 452 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,734,000 | 968 |
| Total equity capital | $112,620,000 | 709 |
| Total bank equity capital | $112,620,000 | 708 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,314,000 | 810 |
| Surplus | $84,778,000 | 464 |
| Undivided profits | $23,528,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $7,694,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,572,000 | 1,037 |
| Earning assets | $988,035,000 | 665 |
| Long-term assets (5+ years) | $357,232,000 | 686 |
| Average Assets, year-to-date | $898,162,250 | 774 |
| Average Assets, quarterly | $1,086,140,000 | 657 |
| Volatile liabilities | $86,173,000 | 632 |
| Insider loans | $29,806,000 | 162 |
| FHLB advances | $78,074,000 | 421 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $183,714,000 | 580 |
| Tier 1 (core) risk-based capital | $107,335,000 | 696 |
| Tier 2 risk-based capital | $7,171,000 | 799 |
| Total risk weighted assets | $951,015,000 | 556 |
| Total unused commitments | $183,714,000 | 580 |
| Derivatives | $5,420,000 | 837 |
| 2015-06-30 | Rank |
| # of Employees: | 182 | 799 |
| Assets and Liabilities |
| Total Assets: | $1,105,491,000 | 650 |
| Cash and due from depository institutions | $106,658,000 | 799 |
| Interest-bearing balances | $84,664,000 | 378 |
| Securities | $203,652,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $13,419,000 | 264 |
| Net loans & leases | $725,839,000 | 654 |
| Loan loss allowance | $7,049,000 | 917 |
| Trading account assets | $74,000 | 243 |
| Bank premises and fixed assets | $11,568,000 | 1,041 |
| Other real estate owned | $3,502,000 | 799 |
| Goodwill and other intangibles | $5,729,000 | 691 |
| All other assets | $35,050,000 | 643 |
| Life insurance assets | $22,012,000 | 418 |
| Total liabilities and capital | $1,105,491,000 | 650 |
| Total liabilities | $995,300,000 | 645 |
| Total deposits | $926,893,000 | 630 |
| Interest-bearing deposits | $686,838,000 | 657 |
| Deposits held in domestic offices | $926,893,000 | 629 |
| % insured | 76.80% | 4,707 |
| Federal funds purchased & repurchase agreements | $6,781,000 | 934 |
| Trading liabilities | $74,000 | 159 |
| Other borrowed funds | $55,485,000 | 591 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $6,067,000 | 895 |
| Total equity capital | $110,191,000 | 712 |
| Total bank equity capital | $110,191,000 | 711 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,314,000 | 824 |
| Surplus | $57,696,000 | 632 |
| Undivided profits | $48,181,000 | 848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $8,248,000 | 664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,587,000 | 968 |
| Earning assets | $1,027,574,000 | 640 |
| Long-term assets (5+ years) | $302,830,000 | 798 |
| Average Assets, year-to-date | $841,953,330 | 834 |
| Average Assets, quarterly | $920,331,500 | 767 |
| Volatile liabilities | $71,822,000 | 749 |
| Insider loans | $35,461,000 | 129 |
| FHLB advances | $53,685,000 | 570 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $214,227,000 | 513 |
| Tier 1 (core) risk-based capital | $106,719,000 | 698 |
| Tier 2 risk-based capital | $7,049,000 | 808 |
| Total risk weighted assets | $922,799,000 | 572 |
| Total unused commitments | $214,227,000 | 513 |
| Derivatives | $5,483,000 | 854 |
| 2015-03-31 | Rank |
| # of Employees: | 92 | 1,608 |
| Assets and Liabilities |
| Total Assets: | $735,172,000 | 961 |
| Cash and due from depository institutions | $32,764,000 | 1,608 |
| Interest-bearing balances | $17,967,000 | 1,996 |
| Securities | $89,428,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $8,479,000 | 541 |
| Net loans & leases | $572,755,000 | 812 |
| Loan loss allowance | $6,825,000 | 941 |
| Trading account assets | $131,000 | 231 |
| Bank premises and fixed assets | $1,279,000 | 4,357 |
| Other real estate owned | $2,957,000 | 1,608 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $27,379,000 | 769 |
| Life insurance assets | $17,513,000 | 514 |
| Total liabilities and capital | $735,172,000 | 961 |
| Total liabilities | $657,093,000 | 960 |
| Total deposits | $627,736,000 | 929 |
| Interest-bearing deposits | $510,039,000 | 907 |
| Deposits held in domestic offices | $627,736,000 | 928 |
| % insured | 64.09% | 5,856 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $131,000 | 154 |
| Other borrowed funds | $25,024,000 | 969 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,202,000 | 1,196 |
| Total equity capital | $78,079,000 | 996 |
| Total bank equity capital | $78,079,000 | 993 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,216,000 | 1,003 |
| Surplus | $53,885,000 | 665 |
| Undivided profits | $20,978,000 | 1,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $2,549,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,691,000 | 1,466 |
| Earning assets | $688,629,000 | 951 |
| Long-term assets (5+ years) | $203,731,000 | 1,123 |
| Average Assets, year-to-date | $710,184,500 | 975 |
| Average Assets, quarterly | $710,184,500 | 975 |
| Volatile liabilities | $41,111,000 | 1,125 |
| Insider loans | $35,689,000 | 129 |
| FHLB advances | $25,000,000 | 922 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $144,399,000 | 682 |
| Tier 1 (core) risk-based capital | $78,298,000 | 936 |
| Tier 2 risk-based capital | $6,825,000 | 812 |
| Total risk weighted assets | $690,412,000 | 727 |
| Total unused commitments | $144,399,000 | 682 |
| Derivatives | $10,274,000 | 712 |
| 2014-12-31 | Rank |
| # of Employees: | 88 | 1,687 |
| Assets and Liabilities |
| Total Assets: | $685,197,000 | 1,006 |
| Cash and due from depository institutions | $28,185,000 | 1,687 |
| Interest-bearing balances | $17,161,000 | 1,857 |
| Securities | $74,503,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $817,000 | 1,812 |
| Net loans & leases | $551,754,000 | 830 |
| Loan loss allowance | $6,632,000 | 968 |
| Trading account assets | $113,000 | 227 |
| Bank premises and fixed assets | $1,406,000 | 4,288 |
| Other real estate owned | $3,028,000 | 1,687 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $25,391,000 | 843 |
| Life insurance assets | $17,376,000 | 505 |
| Total liabilities and capital | $685,197,000 | 1,006 |
| Total liabilities | $608,835,000 | 1,009 |
| Total deposits | $590,352,000 | 959 |
| Interest-bearing deposits | $481,338,000 | 953 |
| Deposits held in domestic offices | $590,352,000 | 958 |
| % insured | 63.06% | 5,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $113,000 | 151 |
| Other borrowed funds | $15,023,000 | 1,434 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,347,000 | 1,391 |
| Total equity capital | $76,362,000 | 1,004 |
| Total bank equity capital | $76,362,000 | 1,002 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,216,000 | 1,023 |
| Surplus | $53,885,000 | 667 |
| Undivided profits | $19,261,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $3,033,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,772,000 | 1,462 |
| Earning assets | $644,235,000 | 986 |
| Long-term assets (5+ years) | $180,672,000 | 1,247 |
| Average Assets, year-to-date | $687,570,600 | 973 |
| Average Assets, quarterly | $690,708,000 | 987 |
| Volatile liabilities | $23,223,000 | 1,815 |
| Insider loans | $32,363,000 | 143 |
| FHLB advances | $15,000,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $152,754,000 | 632 |
| Tier 1 (core) risk-based capital | $77,005,000 | 930 |
| Tier 2 risk-based capital | $6,632,000 | 830 |
| Total risk weighted assets | $645,188,000 | 748 |
| Total unused commitments | $152,754,000 | 632 |
| Derivatives | $10,449,000 | 633 |
| 2014-09-30 | Rank |
| # of Employees: | 91 | 1,640 |
| Assets and Liabilities |
| Total Assets: | $696,219,000 | 987 |
| Cash and due from depository institutions | $35,139,000 | 1,640 |
| Interest-bearing balances | $17,700,000 | 1,761 |
| Securities | $76,197,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $20,575,000 | 175 |
| Net loans & leases | $534,430,000 | 841 |
| Loan loss allowance | $6,655,000 | 983 |
| Trading account assets | $91,000 | 223 |
| Bank premises and fixed assets | $1,532,000 | 4,202 |
| Other real estate owned | $2,466,000 | 1,640 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $25,789,000 | 841 |
| Life insurance assets | $17,235,000 | 497 |
| Total liabilities and capital | $696,219,000 | 987 |
| Total liabilities | $621,488,000 | 978 |
| Total deposits | $602,069,000 | 934 |
| Interest-bearing deposits | $488,722,000 | 930 |
| Deposits held in domestic offices | $602,069,000 | 933 |
| % insured | 64.62% | 6,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $91,000 | 149 |
| Other borrowed funds | $15,298,000 | 1,390 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,030,000 | 1,197 |
| Total equity capital | $74,731,000 | 1,014 |
| Total bank equity capital | $74,731,000 | 1,013 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,216,000 | 1,038 |
| Surplus | $53,885,000 | 665 |
| Undivided profits | $17,630,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $2,783,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,618,000 | 1,673 |
| Earning assets | $648,902,000 | 975 |
| Long-term assets (5+ years) | $172,311,000 | 1,305 |
| Average Assets, year-to-date | $688,164,000 | 980 |
| Average Assets, quarterly | $689,636,000 | 983 |
| Volatile liabilities | $26,960,000 | 1,612 |
| Insider loans | $44,044,000 | 85 |
| FHLB advances | $15,000,000 | 1,341 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $134,938,000 | 707 |
| Tier 1 (core) risk-based capital | $75,763,000 | 947 |
| Tier 2 risk-based capital | $6,655,000 | 821 |
| Total risk weighted assets | $612,987,000 | 776 |
| Total unused commitments | $134,938,000 | 707 |
| Derivatives | $10,621,000 | 651 |
| 2014-06-30 | Rank |
| # of Employees: | 91 | 1,652 |
| Assets and Liabilities |
| Total Assets: | $683,053,000 | 997 |
| Cash and due from depository institutions | $33,583,000 | 1,652 |
| Interest-bearing balances | $17,650,000 | 1,784 |
| Securities | $76,609,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $13,861,000 | 280 |
| Net loans & leases | $531,125,000 | 833 |
| Loan loss allowance | $6,232,000 | 1,056 |
| Trading account assets | $128,000 | 216 |
| Bank premises and fixed assets | $1,666,000 | 4,103 |
| Other real estate owned | $932,000 | 1,652 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $25,149,000 | 854 |
| Life insurance assets | $17,089,000 | 489 |
| Total liabilities and capital | $683,053,000 | 997 |
| Total liabilities | $609,713,000 | 992 |
| Total deposits | $590,759,000 | 944 |
| Interest-bearing deposits | $479,021,000 | 944 |
| Deposits held in domestic offices | $590,759,000 | 942 |
| % insured | 66.01% | 6,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $128,000 | 144 |
| Other borrowed funds | $15,055,000 | 1,384 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,771,000 | 1,232 |
| Total equity capital | $73,340,000 | 1,019 |
| Total bank equity capital | $73,340,000 | 1,018 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,216,000 | 1,057 |
| Surplus | $53,885,000 | 653 |
| Undivided profits | $16,239,000 | 2,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $3,182,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,725,000 | 1,463 |
| Earning assets | $639,245,000 | 976 |
| Long-term assets (5+ years) | $151,121,000 | 1,464 |
| Average Assets, year-to-date | $685,479,000 | 985 |
| Average Assets, quarterly | $686,625,000 | 989 |
| Volatile liabilities | $29,500,000 | 1,492 |
| Insider loans | $48,042,000 | 75 |
| FHLB advances | $15,000,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $130,121,000 | 707 |
| Tier 1 (core) risk-based capital | $74,630,000 | 946 |
| Tier 2 risk-based capital | $6,232,000 | 875 |
| Total risk weighted assets | $615,618,000 | 758 |
| Total unused commitments | $130,121,000 | 707 |
| Derivatives | $10,792,000 | 663 |
| 2014-03-31 | Rank |
| # of Employees: | 88 | 1,709 |
| Assets and Liabilities |
| Total Assets: | $690,197,000 | 993 |
| Cash and due from depository institutions | $29,750,000 | 1,709 |
| Interest-bearing balances | $17,701,000 | 2,010 |
| Securities | $78,092,000 | 1,868 |
| Federal funds sold & reverse repurchase agreements | $27,592,000 | 159 |
| Net loans & leases | $526,843,000 | 825 |
| Loan loss allowance | $6,066,000 | 1,102 |
| Trading account assets | $111,000 | 220 |
| Bank premises and fixed assets | $1,794,000 | 4,026 |
| Other real estate owned | $900,000 | 1,709 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $25,115,000 | 854 |
| Life insurance assets | $16,944,000 | 485 |
| Total liabilities and capital | $690,197,000 | 993 |
| Total liabilities | $618,643,000 | 988 |
| Total deposits | $599,762,000 | 945 |
| Interest-bearing deposits | $494,009,000 | 931 |
| Deposits held in domestic offices | $599,762,000 | 942 |
| % insured | 64.62% | 6,204 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $111,000 | 141 |
| Other borrowed funds | $15,088,000 | 1,288 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,682,000 | 1,219 |
| Total equity capital | $71,554,000 | 1,030 |
| Total bank equity capital | $71,554,000 | 1,029 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,216,000 | 1,070 |
| Surplus | $53,885,000 | 654 |
| Undivided profits | $14,453,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $3,263,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,638,000 | 1,528 |
| Earning assets | $650,228,000 | 967 |
| Long-term assets (5+ years) | $136,274,000 | 1,599 |
| Average Assets, year-to-date | $686,692,000 | 992 |
| Average Assets, quarterly | $686,692,000 | 992 |
| Volatile liabilities | $38,379,000 | 1,138 |
| Insider loans | $49,251,000 | 72 |
| FHLB advances | $15,000,000 | 1,241 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $137,534,000 | 659 |
| Tier 1 (core) risk-based capital | $73,494,000 | 959 |
| Tier 2 risk-based capital | $6,066,000 | 886 |
| Total risk weighted assets | $615,347,000 | 759 |
| Total unused commitments | $137,534,000 | 659 |
| Derivatives | $10,960,000 | 618 |
| 2013-12-31 | Rank |
| # of Employees: | 87 | 1,738 |
| Assets and Liabilities |
| Total Assets: | $683,187,000 | 990 |
| Cash and due from depository institutions | $10,214,000 | 1,738 |
| Interest-bearing balances | $667,000 | 5,841 |
| Securities | $102,286,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $9,195,000 | 474 |
| Net loans & leases | $530,002,000 | 816 |
| Loan loss allowance | $6,043,000 | 1,125 |
| Trading account assets | $97,000 | 218 |
| Bank premises and fixed assets | $1,934,000 | 3,965 |
| Other real estate owned | $900,000 | 1,738 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $28,559,000 | 761 |
| Life insurance assets | $16,807,000 | 486 |
| Total liabilities and capital | $683,187,000 | 990 |
| Total liabilities | $613,982,000 | 985 |
| Total deposits | $595,814,000 | 939 |
| Interest-bearing deposits | $478,515,000 | 951 |
| Deposits held in domestic offices | $595,814,000 | 937 |
| % insured | 60.33% | 6,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $97,000 | 143 |
| Other borrowed funds | $15,063,000 | 1,353 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,008,000 | 1,445 |
| Total equity capital | $69,205,000 | 1,047 |
| Total bank equity capital | $69,205,000 | 1,046 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,216,000 | 1,082 |
| Surplus | $53,885,000 | 655 |
| Undivided profits | $12,104,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $2,196,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,906,000 | 1,357 |
| Earning assets | $642,150,000 | 966 |
| Long-term assets (5+ years) | $150,473,000 | 1,440 |
| Average Assets, year-to-date | $685,875,000 | 969 |
| Average Assets, quarterly | $683,017,500 | 988 |
| Volatile liabilities | $37,847,000 | 1,165 |
| Insider loans | $45,794,000 | 80 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $156,895,000 | 566 |
| Tier 1 (core) risk-based capital | $72,252,000 | 969 |
| Tier 2 risk-based capital | $6,043,000 | 897 |
| Total risk weighted assets | $616,905,000 | 745 |
| Total unused commitments | $156,895,000 | 566 |
| Derivatives | $11,124,000 | 594 |
| 2013-09-30 | Rank |
| # of Employees: | 100 | 1,512 |
| Assets and Liabilities |
| Total Assets: | $682,848,000 | 991 |
| Cash and due from depository institutions | $12,229,000 | 1,512 |
| Interest-bearing balances | $330,000 | 6,132 |
| Securities | $136,209,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $15,375,000 | 277 |
| Net loans & leases | $486,951,000 | 875 |
| Loan loss allowance | $5,908,000 | 1,176 |
| Trading account assets | $173,000 | 217 |
| Bank premises and fixed assets | $2,061,000 | 3,892 |
| Other real estate owned | $1,127,000 | 1,512 |
| Goodwill and other intangibles | $136,000 | 2,511 |
| All other assets | $28,587,000 | 753 |
| Life insurance assets | $16,667,000 | 482 |
| Total liabilities and capital | $682,848,000 | 991 |
| Total liabilities | $614,843,000 | 981 |
| Total deposits | $569,362,000 | 972 |
| Interest-bearing deposits | $458,212,000 | 993 |
| Deposits held in domestic offices | $569,362,000 | 970 |
| % insured | 60.59% | 6,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $173,000 | 138 |
| Other borrowed funds | $40,051,000 | 660 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,257,000 | 995 |
| Total equity capital | $68,005,000 | 1,071 |
| Total bank equity capital | $68,258,000 | 1,063 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,216,000 | 1,098 |
| Surplus | $54,057,000 | 650 |
| Undivided profits | $10,985,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $-253,000 | 6,898 |
| Memoranda |
| Noncurrent loans and leases | $2,304,000 | 2,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,992,000 | 1,350 |
| Earning assets | $638,865,000 | 967 |
| Long-term assets (5+ years) | $161,933,000 | 1,335 |
| Average Assets, year-to-date | $686,547,000 | 979 |
| Average Assets, quarterly | $690,281,000 | 975 |
| Volatile liabilities | $34,099,000 | 1,285 |
| Insider loans | $48,855,000 | 74 |
| FHLB advances | $40,000,000 | 610 |
| Loans and leases held for sale | $561,000 | 1,279 |
| Unused loan commitments | $152,532,000 | 584 |
| Tier 1 (core) risk-based capital | $70,620,000 | 986 |
| Tier 2 risk-based capital | $5,908,000 | 914 |
| Total risk weighted assets | $593,877,000 | 769 |
| Total unused commitments | $152,532,000 | 584 |
| Derivatives | $11,286,000 | 629 |
| 2013-06-30 | Rank |
| # of Employees: | 106 | 1,408 |
| Assets and Liabilities |
| Total Assets: | $697,714,000 | 955 |
| Cash and due from depository institutions | $11,701,000 | 1,408 |
| Interest-bearing balances | $319,000 | 6,237 |
| Securities | $165,616,000 | 934 |
| Federal funds sold & reverse repurchase agreements | $11,531,000 | 405 |
| Net loans & leases | $473,692,000 | 892 |
| Loan loss allowance | $5,588,000 | 1,261 |
| Trading account assets | $198,000 | 215 |
| Bank premises and fixed assets | $2,213,000 | 3,777 |
| Other real estate owned | $1,043,000 | 1,408 |
| Goodwill and other intangibles | $478,000 | 1,963 |
| All other assets | $31,242,000 | 700 |
| Life insurance assets | $16,526,000 | 479 |
| Total liabilities and capital | $697,714,000 | 955 |
| Total liabilities | $631,414,000 | 942 |
| Total deposits | $564,497,000 | 977 |
| Interest-bearing deposits | $451,613,000 | 1,016 |
| Deposits held in domestic offices | $564,497,000 | 975 |
| % insured | 61.05% | 6,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $198,000 | 126 |
| Other borrowed funds | $60,029,000 | 476 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,690,000 | 830 |
| Total equity capital | $66,300,000 | 1,089 |
| Total bank equity capital | $66,396,000 | 1,086 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,216,000 | 1,102 |
| Surplus | $54,356,000 | 652 |
| Undivided profits | $8,824,000 | 3,211 |
| Noncontrolling interests in consolidated subsidiaries | $-96,000 | 6,946 |
| Memoranda |
| Noncurrent loans and leases | $4,165,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,311,000 | 1,105 |
| Earning assets | $651,158,000 | 935 |
| Long-term assets (5+ years) | $171,525,000 | 1,232 |
| Average Assets, year-to-date | $687,780,000 | 970 |
| Average Assets, quarterly | $690,067,500 | 965 |
| Volatile liabilities | $44,860,000 | 990 |
| Insider loans | $49,418,000 | 73 |
| FHLB advances | $60,000,000 | 431 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $132,559,000 | 638 |
| Tier 1 (core) risk-based capital | $67,881,000 | 1,012 |
| Tier 2 risk-based capital | $5,588,000 | 958 |
| Total risk weighted assets | $579,601,000 | 777 |
| Total unused commitments | $132,559,000 | 638 |
| Derivatives | $11,447,000 | 679 |
| 2013-03-31 | Rank |
| # of Employees: | 107 | 1,390 |
| Assets and Liabilities |
| Total Assets: | $682,421,000 | 987 |
| Cash and due from depository institutions | $10,216,000 | 1,390 |
| Interest-bearing balances | $227,000 | 6,436 |
| Securities | $179,628,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $460,178,000 | 905 |
| Loan loss allowance | $5,085,000 | 1,431 |
| Trading account assets | $359,000 | 192 |
| Bank premises and fixed assets | $2,290,000 | 3,763 |
| Other real estate owned | $80,000 | 1,390 |
| Goodwill and other intangibles | $497,000 | 1,924 |
| All other assets | $29,173,000 | 730 |
| Life insurance assets | $16,391,000 | 477 |
| Total liabilities and capital | $682,421,000 | 987 |
| Total liabilities | $613,281,000 | 975 |
| Total deposits | $565,701,000 | 988 |
| Interest-bearing deposits | $452,714,000 | 1,018 |
| Deposits held in domestic offices | $565,701,000 | 985 |
| % insured | 59.52% | 6,723 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,552 |
| Trading liabilities | $359,000 | 120 |
| Other borrowed funds | $40,024,000 | 608 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,697,000 | 952 |
| Total equity capital | $69,140,000 | 1,061 |
| Total bank equity capital | $69,233,000 | 1,059 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,216,000 | 1,118 |
| Surplus | $54,356,000 | 656 |
| Undivided profits | $11,661,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $-93,000 | 7,025 |
| Memoranda |
| Noncurrent loans and leases | $6,781,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,224,000 | 1,128 |
| Earning assets | $640,033,000 | 963 |
| Long-term assets (5+ years) | $176,423,000 | 1,200 |
| Average Assets, year-to-date | $682,813,000 | 985 |
| Average Assets, quarterly | $682,813,000 | 985 |
| Volatile liabilities | $30,552,000 | 1,367 |
| Insider loans | $46,032,000 | 78 |
| FHLB advances | $40,000,000 | 556 |
| Loans and leases held for sale | $1,014,000 | 1,221 |
| Unused loan commitments | $106,087,000 | 755 |
| Tier 1 (core) risk-based capital | $67,972,000 | 1,011 |
| Tier 2 risk-based capital | $5,085,000 | 1,042 |
| Total risk weighted assets | $571,594,000 | 767 |
| Total unused commitments | $106,087,000 | 755 |
| Derivatives | $12,527,000 | 657 |
| 2012-12-31 | Rank |
| # of Employees: | 108 | 1,388 |
| Assets and Liabilities |
| Total Assets: | $683,205,000 | 986 |
| Cash and due from depository institutions | $10,966,000 | 1,388 |
| Interest-bearing balances | $594,000 | 6,118 |
| Securities | $173,567,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $11,825,000 | 501 |
| Net loans & leases | $454,351,000 | 916 |
| Loan loss allowance | $5,885,000 | 1,219 |
| Trading account assets | $424,000 | 189 |
| Bank premises and fixed assets | $2,369,000 | 3,719 |
| Other real estate owned | $170,000 | 1,388 |
| Goodwill and other intangibles | $521,000 | 1,903 |
| All other assets | $29,012,000 | 744 |
| Life insurance assets | $16,278,000 | 468 |
| Total liabilities and capital | $683,205,000 | 986 |
| Total liabilities | $614,225,000 | 985 |
| Total deposits | $568,170,000 | 981 |
| Interest-bearing deposits | $447,833,000 | 1,030 |
| Deposits held in domestic offices | $568,170,000 | 980 |
| % insured | 69.51% | 6,693 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $424,000 | 113 |
| Other borrowed funds | $40,061,000 | 652 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,570,000 | 983 |
| Total equity capital | $68,980,000 | 1,056 |
| Total bank equity capital | $68,986,000 | 1,054 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,216,000 | 1,123 |
| Surplus | $54,356,000 | 656 |
| Undivided profits | $11,414,000 | 2,863 |
| Noncontrolling interests in consolidated subsidiaries | $-6,000 | 7,088 |
| Memoranda |
| Noncurrent loans and leases | $8,486,000 | 1,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,244,000 | 1,151 |
| Earning assets | $640,337,000 | 958 |
| Long-term assets (5+ years) | $173,077,000 | 1,178 |
| Average Assets, year-to-date | $664,631,000 | 991 |
| Average Assets, quarterly | $685,398,500 | 976 |
| Volatile liabilities | $31,820,000 | 1,383 |
| Insider loans | $46,015,000 | 80 |
| FHLB advances | $40,000,000 | 598 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $109,549,000 | 699 |
| Tier 1 (core) risk-based capital | $67,021,000 | 1,011 |
| Tier 2 risk-based capital | $5,885,000 | 901 |
| Total risk weighted assets | $575,242,000 | 760 |
| Total unused commitments | $109,549,000 | 699 |
| Derivatives | $12,720,000 | 661 |
| 2012-09-30 | Rank |
| # of Employees: | 106 | 1,400 |
| Assets and Liabilities |
| Total Assets: | $687,592,000 | 976 |
| Cash and due from depository institutions | $22,062,000 | 1,400 |
| Interest-bearing balances | $8,244,000 | 3,396 |
| Securities | $162,913,000 | 943 |
| Federal funds sold & reverse repurchase agreements | $22,675,000 | 211 |
| Net loans & leases | $448,204,000 | 926 |
| Loan loss allowance | $5,156,000 | 1,434 |
| Trading account assets | $434,000 | 181 |
| Bank premises and fixed assets | $2,471,000 | 3,661 |
| Other real estate owned | $464,000 | 1,400 |
| Goodwill and other intangibles | $545,000 | 1,868 |
| All other assets | $27,824,000 | 782 |
| Life insurance assets | $16,157,000 | 463 |
| Total liabilities and capital | $687,592,000 | 976 |
| Total liabilities | $619,125,000 | 956 |
| Total deposits | $570,678,000 | 963 |
| Interest-bearing deposits | $455,717,000 | 999 |
| Deposits held in domestic offices | $570,678,000 | 961 |
| % insured | 69.23% | 6,845 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $434,000 | 117 |
| Other borrowed funds | $42,747,000 | 636 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,266,000 | 1,064 |
| Total equity capital | $68,467,000 | 1,064 |
| Total bank equity capital | $68,512,000 | 1,061 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,216,000 | 1,143 |
| Surplus | $54,356,000 | 656 |
| Undivided profits | $10,940,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $-45,000 | 7,188 |
| Memoranda |
| Noncurrent loans and leases | $11,214,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,086,000 | 1,362 |
| Earning assets | $642,036,000 | 956 |
| Long-term assets (5+ years) | $158,432,000 | 1,257 |
| Average Assets, year-to-date | $659,987,500 | 1,004 |
| Average Assets, quarterly | $666,137,000 | 996 |
| Volatile liabilities | $41,632,000 | 1,100 |
| Insider loans | $46,667,000 | 78 |
| FHLB advances | $40,000,000 | 612 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $97,438,000 | 776 |
| Tier 1 (core) risk-based capital | $65,903,000 | 1,025 |
| Tier 2 risk-based capital | $5,156,000 | 1,028 |
| Total risk weighted assets | $530,426,000 | 822 |
| Total unused commitments | $97,438,000 | 776 |
| Derivatives | $12,316,000 | 672 |
| 2012-06-30 | Rank |
| # of Employees: | 100 | 1,493 |
| Assets and Liabilities |
| Total Assets: | $644,682,000 | 1,031 |
| Cash and due from depository institutions | $5,301,000 | 1,493 |
| Interest-bearing balances | $131,000 | 6,561 |
| Securities | $155,032,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $449,796,000 | 916 |
| Loan loss allowance | $6,201,000 | 1,219 |
| Trading account assets | $471,000 | 164 |
| Bank premises and fixed assets | $2,569,000 | 3,592 |
| Other real estate owned | $1,344,000 | 1,493 |
| Goodwill and other intangibles | $569,000 | 1,832 |
| All other assets | $29,600,000 | 750 |
| Life insurance assets | $16,044,000 | 457 |
| Total liabilities and capital | $644,682,000 | 1,031 |
| Total liabilities | $578,097,000 | 1,026 |
| Total deposits | $532,142,000 | 1,026 |
| Interest-bearing deposits | $487,486,000 | 937 |
| Deposits held in domestic offices | $532,142,000 | 1,023 |
| % insured | 71.00% | 6,822 |
| Federal funds purchased & repurchase agreements | $120,000 | 2,178 |
| Trading liabilities | $471,000 | 99 |
| Other borrowed funds | $40,025,000 | 676 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,339,000 | 1,008 |
| Total equity capital | $66,585,000 | 1,080 |
| Total bank equity capital | $66,546,000 | 1,079 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,216,000 | 1,165 |
| Surplus | $54,356,000 | 649 |
| Undivided profits | $8,974,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $39,000 | 155 |
| Memoranda |
| Noncurrent loans and leases | $14,472,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,306,000 | 1,139 |
| Earning assets | $604,959,000 | 1,003 |
| Long-term assets (5+ years) | $145,533,000 | 1,332 |
| Average Assets, year-to-date | $650,786,000 | 1,018 |
| Average Assets, quarterly | $649,005,000 | 1,027 |
| Volatile liabilities | $39,005,000 | 1,164 |
| Insider loans | $43,888,000 | 84 |
| FHLB advances | $40,000,000 | 626 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $90,903,000 | 813 |
| Tier 1 (core) risk-based capital | $64,957,000 | 1,026 |
| Tier 2 risk-based capital | $6,201,000 | 857 |
| Total risk weighted assets | $533,476,000 | 811 |
| Total unused commitments | $90,903,000 | 813 |
| Derivatives | $12,502,000 | 647 |
| 2012-03-31 | Rank |
| # of Employees: | 106 | 1,398 |
| Assets and Liabilities |
| Total Assets: | $653,328,000 | 1,023 |
| Cash and due from depository institutions | $8,242,000 | 1,398 |
| Interest-bearing balances | $184,000 | 6,549 |
| Securities | $150,237,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $23,875,000 | 234 |
| Net loans & leases | $434,378,000 | 933 |
| Loan loss allowance | $7,088,000 | 1,083 |
| Trading account assets | $494,000 | 167 |
| Bank premises and fixed assets | $2,407,000 | 3,743 |
| Other real estate owned | $1,597,000 | 1,398 |
| Goodwill and other intangibles | $594,000 | 1,802 |
| All other assets | $31,504,000 | 699 |
| Life insurance assets | $15,918,000 | 453 |
| Total liabilities and capital | $653,328,000 | 1,023 |
| Total liabilities | $588,081,000 | 1,017 |
| Total deposits | $542,913,000 | 1,008 |
| Interest-bearing deposits | $502,478,000 | 912 |
| Deposits held in domestic offices | $542,913,000 | 1,005 |
| % insured | 69.11% | 6,968 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $494,000 | 94 |
| Other borrowed funds | $40,017,000 | 689 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,657,000 | 1,105 |
| Total equity capital | $65,247,000 | 1,087 |
| Total bank equity capital | $65,162,000 | 1,088 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,216,000 | 1,183 |
| Surplus | $54,357,000 | 649 |
| Undivided profits | $7,589,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $85,000 | 128 |
| Memoranda |
| Noncurrent loans and leases | $11,934,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,090,000 | 1,265 |
| Earning assets | $608,674,000 | 1,004 |
| Long-term assets (5+ years) | $140,569,000 | 1,370 |
| Average Assets, year-to-date | $653,838,000 | 1,009 |
| Average Assets, quarterly | $653,838,000 | 1,009 |
| Volatile liabilities | $38,868,000 | 1,200 |
| Insider loans | $45,486,000 | 81 |
| FHLB advances | $40,000,000 | 642 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $92,930,000 | 783 |
| Tier 1 (core) risk-based capital | $64,051,000 | 1,024 |
| Tier 2 risk-based capital | $6,540,000 | 807 |
| Total risk weighted assets | $522,654,000 | 822 |
| Total unused commitments | $92,930,000 | 783 |
| Derivatives | $12,683,000 | 607 |
| 2011-12-31 | Rank |
| # of Employees: | 100 | 1,491 |
| Assets and Liabilities |
| Total Assets: | $654,348,000 | 1,009 |
| Cash and due from depository institutions | $17,274,000 | 1,491 |
| Interest-bearing balances | $679,000 | 5,976 |
| Securities | $159,922,000 | 944 |
| Federal funds sold & reverse repurchase agreements | $6,359,000 | 960 |
| Net loans & leases | $434,518,000 | 945 |
| Loan loss allowance | $7,338,000 | 1,047 |
| Trading account assets | $522,000 | 162 |
| Bank premises and fixed assets | $2,460,000 | 3,716 |
| Other real estate owned | $1,740,000 | 1,491 |
| Goodwill and other intangibles | $618,000 | 1,778 |
| All other assets | $30,935,000 | 726 |
| Life insurance assets | $15,810,000 | 449 |
| Total liabilities and capital | $654,348,000 | 1,009 |
| Total liabilities | $590,042,000 | 993 |
| Total deposits | $544,764,000 | 989 |
| Interest-bearing deposits | $499,314,000 | 903 |
| Deposits held in domestic offices | $544,764,000 | 985 |
| % insured | 67.40% | 7,061 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $522,000 | 93 |
| Other borrowed funds | $40,013,000 | 723 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,743,000 | 1,069 |
| Total equity capital | $64,306,000 | 1,100 |
| Total bank equity capital | $64,195,000 | 1,099 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,216,000 | 1,191 |
| Surplus | $54,357,000 | 653 |
| Undivided profits | $6,622,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $111,000 | 114 |
| Memoranda |
| Noncurrent loans and leases | $10,820,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,533,000 | 1,077 |
| Earning assets | $601,478,000 | 997 |
| Long-term assets (5+ years) | $151,343,000 | 1,054 |
| Average Assets, year-to-date | $656,580,400 | 986 |
| Average Assets, quarterly | $665,572,000 | 987 |
| Volatile liabilities | $37,507,000 | 1,333 |
| Insider loans | $41,529,000 | 91 |
| FHLB advances | $40,000,000 | 673 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $86,455,000 | 810 |
| Tier 1 (core) risk-based capital | $63,215,000 | 1,033 |
| Tier 2 risk-based capital | $6,575,000 | 810 |
| Total risk weighted assets | $525,240,000 | 826 |
| Total unused commitments | $86,455,000 | 811 |
| Derivatives | $12,860,000 | 523 |
| 2011-09-30 | Rank |
| # of Employees: | 104 | 1,425 |
| Assets and Liabilities |
| Total Assets: | $676,796,000 | 979 |
| Cash and due from depository institutions | $7,644,000 | 1,425 |
| Interest-bearing balances | $408,000 | 6,145 |
| Securities | $215,124,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $1,436,000 | 2,437 |
| Net loans & leases | $417,697,000 | 997 |
| Loan loss allowance | $6,725,000 | 1,168 |
| Trading account assets | $578,000 | 163 |
| Bank premises and fixed assets | $2,474,000 | 3,747 |
| Other real estate owned | $1,576,000 | 1,425 |
| Goodwill and other intangibles | $642,000 | 1,776 |
| All other assets | $29,625,000 | 759 |
| Life insurance assets | $15,699,000 | 450 |
| Total liabilities and capital | $676,796,000 | 979 |
| Total liabilities | $612,361,000 | 961 |
| Total deposits | $550,389,000 | 981 |
| Interest-bearing deposits | $515,595,000 | 880 |
| Deposits held in domestic offices | $550,389,000 | 978 |
| % insured | 67.49% | 7,144 |
| Federal funds purchased & repurchase agreements | $510,000 | 2,093 |
| Trading liabilities | $578,000 | 91 |
| Other borrowed funds | $56,027,000 | 560 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,857,000 | 1,078 |
| Total equity capital | $64,435,000 | 1,102 |
| Total bank equity capital | $64,411,000 | 1,101 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,216,000 | 1,219 |
| Surplus | $54,357,000 | 669 |
| Undivided profits | $6,838,000 | 3,754 |
| Noncontrolling interests in consolidated subsidiaries | $24,000 | 161 |
| Memoranda |
| Noncurrent loans and leases | $13,161,000 | 1,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,180,000 | 1,334 |
| Earning assets | $634,665,000 | 954 |
| Long-term assets (5+ years) | $206,943,000 | 747 |
| Average Assets, year-to-date | $657,138,500 | 993 |
| Average Assets, quarterly | $656,678,500 | 1,000 |
| Volatile liabilities | $51,755,000 | 1,024 |
| Insider loans | $47,078,000 | 81 |
| FHLB advances | $56,000,000 | 501 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $92,816,000 | 767 |
| Tier 1 (core) risk-based capital | $62,710,000 | 1,040 |
| Tier 2 risk-based capital | $6,451,000 | 824 |
| Total risk weighted assets | $515,806,000 | 842 |
| Total unused commitments | $92,816,000 | 768 |
| Derivatives | $13,036,000 | 552 |
| 2011-06-30 | Rank |
| # of Employees: | 91 | 1,657 |
| Assets and Liabilities |
| Total Assets: | $636,561,000 | 1,042 |
| Cash and due from depository institutions | $7,762,000 | 1,657 |
| Interest-bearing balances | $1,305,000 | 5,420 |
| Securities | $171,204,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $3,599,000 | 1,568 |
| Net loans & leases | $419,878,000 | 999 |
| Loan loss allowance | $5,825,000 | 1,382 |
| Trading account assets | $531,000 | 168 |
| Bank premises and fixed assets | $2,507,000 | 3,733 |
| Other real estate owned | $774,000 | 1,657 |
| Goodwill and other intangibles | $200,000 | 2,396 |
| All other assets | $30,106,000 | 756 |
| Life insurance assets | $15,558,000 | 450 |
| Total liabilities and capital | $636,561,000 | 1,042 |
| Total liabilities | $574,730,000 | 1,033 |
| Total deposits | $530,579,000 | 1,014 |
| Interest-bearing deposits | $502,543,000 | 917 |
| Deposits held in domestic offices | $530,579,000 | 1,010 |
| % insured | 67.38% | 7,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $531,000 | 91 |
| Other borrowed funds | $40,041,000 | 764 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,579,000 | 1,280 |
| Total equity capital | $61,831,000 | 1,121 |
| Total bank equity capital | $61,897,000 | 1,119 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,216,000 | 1,240 |
| Surplus | $54,057,000 | 669 |
| Undivided profits | $4,624,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $-66,000 | 7,520 |
| Memoranda |
| Noncurrent loans and leases | $15,351,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,139,000 | 1,325 |
| Earning assets | $595,986,000 | 1,004 |
| Long-term assets (5+ years) | $171,647,000 | 897 |
| Average Assets, year-to-date | $650,586,000 | 1,013 |
| Average Assets, quarterly | $647,527,000 | 1,017 |
| Volatile liabilities | $44,323,000 | 1,189 |
| Insider loans | $49,974,000 | 76 |
| FHLB advances | $40,000,000 | 703 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $82,800,000 | 842 |
| Tier 1 (core) risk-based capital | $62,083,000 | 1,043 |
| Tier 2 risk-based capital | $5,825,000 | 919 |
| Total risk weighted assets | $500,711,000 | 878 |
| Total unused commitments | $82,800,000 | 844 |
| Derivatives | $13,211,000 | 446 |
| 2011-03-31 | Rank |
| # of Employees: | 98 | 1,545 |
| Assets and Liabilities |
| Total Assets: | $658,493,000 | 1,010 |
| Cash and due from depository institutions | $8,147,000 | 1,545 |
| Interest-bearing balances | $2,267,000 | 5,021 |
| Securities | $198,768,000 | 739 |
| Federal funds sold & reverse repurchase agreements | $4,804,000 | 1,598 |
| Net loans & leases | $410,060,000 | 1,032 |
| Loan loss allowance | $7,573,000 | 1,081 |
| Trading account assets | $465,000 | 166 |
| Bank premises and fixed assets | $2,571,000 | 3,713 |
| Other real estate owned | $2,061,000 | 1,545 |
| Goodwill and other intangibles | $200,000 | 2,404 |
| All other assets | $31,417,000 | 747 |
| Life insurance assets | $15,421,000 | 450 |
| Total liabilities and capital | $658,493,000 | 1,010 |
| Total liabilities | $599,776,000 | 995 |
| Total deposits | $555,898,000 | 975 |
| Interest-bearing deposits | $524,288,000 | 897 |
| Deposits held in domestic offices | $555,898,000 | 973 |
| % insured | 71.53% | 7,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $465,000 | 88 |
| Other borrowed funds | $40,512,000 | 780 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,901,000 | 1,491 |
| Total equity capital | $58,717,000 | 1,139 |
| Total bank equity capital | $58,746,000 | 1,137 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,216,000 | 1,260 |
| Surplus | $54,057,000 | 670 |
| Undivided profits | $1,473,000 | 5,579 |
| Noncontrolling interests in consolidated subsidiaries | $-29,000 | 7,578 |
| Memoranda |
| Noncurrent loans and leases | $12,006,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,200,000 | 1,292 |
| Earning assets | $615,899,000 | 982 |
| Long-term assets (5+ years) | $193,659,000 | 769 |
| Average Assets, year-to-date | $657,598,500 | 1,011 |
| Average Assets, quarterly | $657,598,500 | 1,011 |
| Volatile liabilities | $53,608,000 | 1,043 |
| Insider loans | $48,656,000 | 75 |
| FHLB advances | $40,000,000 | 724 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $86,901,000 | 816 |
| Tier 1 (core) risk-based capital | $60,393,000 | 1,052 |
| Tier 2 risk-based capital | $6,264,000 | 877 |
| Total risk weighted assets | $499,813,000 | 881 |
| Total unused commitments | $86,901,000 | 817 |
| Derivatives | $13,382,000 | 423 |
| 2010-12-31 | Rank |
| # of Employees: | 87 | 1,749 |
| Assets and Liabilities |
| Total Assets: | $656,704,000 | 1,020 |
| Cash and due from depository institutions | $7,020,000 | 1,749 |
| Interest-bearing balances | $165,000 | 6,439 |
| Securities | $218,318,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,828 |
| Net loans & leases | $396,544,000 | 1,100 |
| Loan loss allowance | $8,006,000 | 1,029 |
| Trading account assets | $549,000 | 163 |
| Bank premises and fixed assets | $2,666,000 | 3,676 |
| Other real estate owned | $1,968,000 | 1,749 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $29,439,000 | 787 |
| Life insurance assets | $15,289,000 | 443 |
| Total liabilities and capital | $656,704,000 | 1,020 |
| Total liabilities | $599,948,000 | 999 |
| Total deposits | $544,399,000 | 996 |
| Interest-bearing deposits | $522,052,000 | 898 |
| Deposits held in domestic offices | $544,399,000 | 994 |
| % insured | 69.96% | 7,184 |
| Federal funds purchased & repurchase agreements | $12,810,000 | 861 |
| Trading liabilities | $549,000 | 90 |
| Other borrowed funds | $40,000,000 | 839 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,190,000 | 1,864 |
| Total equity capital | $56,756,000 | 1,183 |
| Total bank equity capital | $56,756,000 | 1,183 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,216,000 | 1,277 |
| Surplus | $53,307,000 | 677 |
| Undivided profits | $233,000 | 6,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $14,408,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,381,000 | 1,223 |
| Earning assets | $615,227,000 | 991 |
| Long-term assets (5+ years) | $203,637,000 | 705 |
| Average Assets, year-to-date | $654,906,600 | 1,016 |
| Average Assets, quarterly | $663,104,500 | 1,012 |
| Volatile liabilities | $164,000,000 | 836 |
| Insider loans | $49,063,000 | 80 |
| FHLB advances | $40,000,000 | 775 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $89,062,000 | 798 |
| Tier 1 (core) risk-based capital | $59,174,000 | 1,070 |
| Tier 2 risk-based capital | $6,082,000 | 922 |
| Total risk weighted assets | $484,667,000 | 933 |
| Total unused commitments | $89,062,000 | 800 |
| Derivatives | $13,548,000 | 472 |
| 2010-09-30 | Rank |
| # of Employees: | 86 | 1,788 |
| Assets and Liabilities |
| Total Assets: | $669,505,000 | 1,013 |
| Cash and due from depository institutions | $6,023,000 | 1,788 |
| Interest-bearing balances | $218,000 | 6,337 |
| Securities | $239,207,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $2,058,000 | 2,546 |
| Net loans & leases | $392,179,000 | 1,126 |
| Loan loss allowance | $6,853,000 | 1,199 |
| Trading account assets | $701,000 | 156 |
| Bank premises and fixed assets | $2,668,000 | 3,720 |
| Other real estate owned | $2,862,000 | 1,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $23,807,000 | 974 |
| Life insurance assets | $12,148,000 | 551 |
| Total liabilities and capital | $669,505,000 | 1,013 |
| Total liabilities | $608,511,000 | 998 |
| Total deposits | $562,460,000 | 961 |
| Interest-bearing deposits | $540,796,000 | 871 |
| Deposits held in domestic offices | $562,460,000 | 959 |
| % insured | 56.55% | 7,518 |
| Federal funds purchased & repurchase agreements | $2,195,000 | 1,734 |
| Trading liabilities | $701,000 | 83 |
| Other borrowed funds | $40,000,000 | 903 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,155,000 | 1,557 |
| Total equity capital | $60,994,000 | 1,117 |
| Total bank equity capital | $60,994,000 | 1,116 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,216,000 | 1,291 |
| Surplus | $53,307,000 | 669 |
| Undivided profits | $4,471,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $10,526,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,583,000 | 1,196 |
| Earning assets | $633,662,000 | 970 |
| Long-term assets (5+ years) | $208,127,000 | 666 |
| Average Assets, year-to-date | $654,457,250 | 1,025 |
| Average Assets, quarterly | $653,849,500 | 1,030 |
| Volatile liabilities | $176,582,000 | 795 |
| Insider loans | $47,795,000 | 80 |
| FHLB advances | $40,000,000 | 829 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $76,383,000 | 909 |
| Tier 1 (core) risk-based capital | $59,470,000 | 1,063 |
| Tier 2 risk-based capital | $6,168,000 | 931 |
| Total risk weighted assets | $492,757,000 | 930 |
| Total unused commitments | $76,383,000 | 912 |
| Derivatives | $13,715,000 | 566 |
| 2010-06-30 | Rank |
| # of Employees: | 87 | 1,789 |
| Assets and Liabilities |
| Total Assets: | $638,194,000 | 1,064 |
| Cash and due from depository institutions | $5,402,000 | 1,789 |
| Interest-bearing balances | $306,000 | 6,091 |
| Securities | $202,474,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $4,032,000 | 1,788 |
| Net loans & leases | $397,075,000 | 1,128 |
| Loan loss allowance | $5,752,000 | 1,416 |
| Trading account assets | $600,000 | 165 |
| Bank premises and fixed assets | $2,519,000 | 3,856 |
| Other real estate owned | $2,091,000 | 1,789 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $24,001,000 | 968 |
| Life insurance assets | $12,045,000 | 557 |
| Total liabilities and capital | $638,194,000 | 1,064 |
| Total liabilities | $577,338,000 | 1,057 |
| Total deposits | $516,633,000 | 1,057 |
| Interest-bearing deposits | $501,276,000 | 945 |
| Deposits held in domestic offices | $516,633,000 | 1,054 |
| % insured | 61.75% | 7,484 |
| Federal funds purchased & repurchase agreements | $17,380,000 | 719 |
| Trading liabilities | $600,000 | 84 |
| Other borrowed funds | $40,000,000 | 952 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,725,000 | 1,674 |
| Total equity capital | $60,856,000 | 1,118 |
| Total bank equity capital | $60,856,000 | 1,116 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,216,000 | 1,307 |
| Surplus | $53,307,000 | 669 |
| Undivided profits | $4,333,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $5,129,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,794,000 | 1,061 |
| Earning assets | $604,487,000 | 1,023 |
| Long-term assets (5+ years) | $152,439,000 | 913 |
| Average Assets, year-to-date | $649,441,330 | 1,044 |
| Average Assets, quarterly | $641,018,500 | 1,064 |
| Volatile liabilities | $186,859,000 | 750 |
| Insider loans | $46,054,000 | 88 |
| FHLB advances | $40,000,000 | 886 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $75,764,000 | 899 |
| Tier 1 (core) risk-based capital | $61,087,000 | 1,031 |
| Tier 2 risk-based capital | $5,752,000 | 1,023 |
| Total risk weighted assets | $493,489,000 | 955 |
| Total unused commitments | $75,764,000 | 901 |
| Derivatives | $13,880,000 | 474 |
| 2010-03-31 | Rank |
| # of Employees: | 83 | 1,905 |
| Assets and Liabilities |
| Total Assets: | $643,843,000 | 1,074 |
| Cash and due from depository institutions | $4,391,000 | 1,905 |
| Interest-bearing balances | $9,000 | 7,147 |
| Securities | $177,406,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 4,659 |
| Net loans & leases | $432,692,000 | 1,056 |
| Loan loss allowance | $5,439,000 | 1,517 |
| Trading account assets | $454,000 | 186 |
| Bank premises and fixed assets | $2,538,000 | 3,901 |
| Other real estate owned | $2,262,000 | 1,905 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $24,051,000 | 995 |
| Life insurance assets | $11,906,000 | 558 |
| Total liabilities and capital | $643,843,000 | 1,074 |
| Total liabilities | $583,168,000 | 1,072 |
| Total deposits | $506,669,000 | 1,109 |
| Interest-bearing deposits | $476,634,000 | 1,022 |
| Deposits held in domestic offices | $506,669,000 | 1,107 |
| % insured | 59.08% | 7,635 |
| Federal funds purchased & repurchase agreements | $3,235,000 | 1,590 |
| Trading liabilities | $454,000 | 93 |
| Other borrowed funds | $70,696,000 | 619 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,114,000 | 2,033 |
| Total equity capital | $60,675,000 | 1,115 |
| Total bank equity capital | $60,675,000 | 1,113 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,216,000 | 1,339 |
| Surplus | $53,307,000 | 679 |
| Undivided profits | $4,152,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $4,393,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,656,000 | 1,161 |
| Earning assets | $610,610,000 | 1,024 |
| Long-term assets (5+ years) | $141,221,000 | 979 |
| Average Assets, year-to-date | $655,065,000 | 1,053 |
| Average Assets, quarterly | $655,065,000 | 1,053 |
| Volatile liabilities | $200,106,000 | 728 |
| Insider loans | $41,478,000 | 109 |
| FHLB advances | $40,000,000 | 954 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $69,713,000 | 1,004 |
| Tier 1 (core) risk-based capital | $60,714,000 | 1,036 |
| Tier 2 risk-based capital | $5,439,000 | 1,100 |
| Total risk weighted assets | $524,131,000 | 924 |
| Total unused commitments | $69,713,000 | 1,007 |
| Derivatives | $14,042,000 | 434 |
| 2009-12-31 | Rank |
| # of Employees: | 85 | 1,873 |
| Assets and Liabilities |
| Total Assets: | $666,287,000 | 1,053 |
| Cash and due from depository institutions | $8,671,000 | 1,873 |
| Interest-bearing balances | $6,000 | 7,156 |
| Securities | $199,059,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $5,061,000 | 1,601 |
| Net loans & leases | $423,232,000 | 1,105 |
| Loan loss allowance | $4,914,000 | 1,640 |
| Trading account assets | $336,000 | 192 |
| Bank premises and fixed assets | $2,471,000 | 3,996 |
| Other real estate owned | $1,776,000 | 1,873 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $25,681,000 | 957 |
| Life insurance assets | $11,769,000 | 561 |
| Total liabilities and capital | $666,286,000 | 1,053 |
| Total liabilities | $611,359,000 | 1,032 |
| Total deposits | $534,533,000 | 1,041 |
| Interest-bearing deposits | $452,135,000 | 1,073 |
| Deposits held in domestic offices | $534,533,000 | 1,038 |
| % insured | 53.90% | 7,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $75,048,000 | 645 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,778,000 | 2,342 |
| Total equity capital | $54,927,000 | 1,202 |
| Total bank equity capital | $54,927,000 | 1,202 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,216,000 | 1,366 |
| Surplus | $49,307,000 | 720 |
| Undivided profits | $2,404,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $1,207,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,453,000 | 905 |
| Earning assets | $627,694,000 | 1,010 |
| Long-term assets (5+ years) | $198,536,000 | 692 |
| Average Assets, year-to-date | $581,390,200 | 1,183 |
| Average Assets, quarterly | $633,876,500 | 1,101 |
| Volatile liabilities | $178,359,000 | 829 |
| Insider loans | $46,975,000 | 94 |
| FHLB advances | $40,000,000 | 1,020 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $68,116,000 | 1,044 |
| Tier 1 (core) risk-based capital | $56,038,000 | 1,103 |
| Tier 2 risk-based capital | $4,914,000 | 1,236 |
| Total risk weighted assets | $527,409,000 | 937 |
| Total unused commitments | $68,116,000 | 1,046 |
| Derivatives | $14,198,000 | 432 |
| 2009-09-30 | Rank |
| # of Employees: | 84 | 1,932 |
| Assets and Liabilities |
| Total Assets: | $601,466,000 | 1,181 |
| Cash and due from depository institutions | $8,565,000 | 1,932 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $198,045,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $371,377,000 | 1,290 |
| Loan loss allowance | $4,310,000 | 1,768 |
| Trading account assets | $420,000 | 197 |
| Bank premises and fixed assets | $2,535,000 | 3,956 |
| Other real estate owned | $1,643,000 | 1,932 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $18,881,000 | 1,113 |
| Life insurance assets | $11,626,000 | 569 |
| Total liabilities and capital | $601,466,000 | 1,181 |
| Total liabilities | $552,023,000 | 1,154 |
| Total deposits | $486,841,000 | 1,153 |
| Interest-bearing deposits | $472,006,000 | 1,027 |
| Deposits held in domestic offices | $486,841,000 | 1,150 |
| % insured | 62.54% | 7,698 |
| Federal funds purchased & repurchase agreements | $21,981,000 | 696 |
| Trading liabilities | $420,000 | 92 |
| Other borrowed funds | $40,000,000 | 1,157 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,781,000 | 1,777 |
| Total equity capital | $49,443,000 | 1,400 |
| Total bank equity capital | $49,443,000 | 1,400 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,215,000 | 1,391 |
| Surplus | $43,414,000 | 793 |
| Undivided profits | $2,814,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $1,872,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,670,000 | 1,287 |
| Earning assets | $569,842,000 | 1,137 |
| Long-term assets (5+ years) | $195,757,000 | 681 |
| Average Assets, year-to-date | $560,166,000 | 1,246 |
| Average Assets, quarterly | $578,602,000 | 1,217 |
| Volatile liabilities | $240,460,000 | 643 |
| Insider loans | $37,594,000 | 125 |
| FHLB advances | $40,000,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $71,736,000 | 1,062 |
| Tier 1 (core) risk-based capital | $49,486,000 | 1,298 |
| Tier 2 risk-based capital | $4,310,000 | 1,392 |
| Total risk weighted assets | $451,919,000 | 1,138 |
| Total unused commitments | $71,736,000 | 1,066 |
| Derivatives | $14,356,000 | 455 |
| 2009-06-30 | Rank |
| # of Employees: | 79 | 2,110 |
| Assets and Liabilities |
| Total Assets: | $555,738,000 | 1,290 |
| Cash and due from depository institutions | $4,152,000 | 2,110 |
| Interest-bearing balances | $610,000 | 5,139 |
| Securities | $183,996,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 3,898 |
| Net loans & leases | $355,469,000 | 1,388 |
| Loan loss allowance | $4,070,000 | 1,769 |
| Trading account assets | $364,000 | 209 |
| Bank premises and fixed assets | $2,106,000 | 4,386 |
| Other real estate owned | $0 | 2,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $8,506,000 | 2,150 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $555,738,000 | 1,290 |
| Total liabilities | $510,428,000 | 1,268 |
| Total deposits | $464,655,000 | 1,213 |
| Interest-bearing deposits | $432,633,000 | 1,140 |
| Deposits held in domestic offices | $464,655,000 | 1,211 |
| % insured | 48.64% | 7,780 |
| Federal funds purchased & repurchase agreements | $2,970,000 | 1,797 |
| Trading liabilities | $364,000 | 86 |
| Other borrowed funds | $40,000,000 | 1,210 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,439,000 | 2,047 |
| Total equity capital | $45,310,000 | 1,514 |
| Total bank equity capital | $45,310,000 | 1,513 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,216,000 | 1,408 |
| Surplus | $42,268,000 | 818 |
| Undivided profits | $-174,000 | 6,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $9,272,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,924,000 | 1,140 |
| Earning assets | $541,220,000 | 1,210 |
| Long-term assets (5+ years) | $176,143,000 | 783 |
| Average Assets, year-to-date | $546,399,330 | 1,294 |
| Average Assets, quarterly | $559,693,500 | 1,273 |
| Volatile liabilities | $257,809,000 | 612 |
| Insider loans | $34,931,000 | 143 |
| FHLB advances | $40,000,000 | 1,128 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $76,510,000 | 1,035 |
| Tier 1 (core) risk-based capital | $47,464,000 | 1,368 |
| Tier 2 risk-based capital | $4,070,000 | 1,461 |
| Total risk weighted assets | $425,343,000 | 1,226 |
| Total unused commitments | $76,510,000 | 1,036 |
| Derivatives | $14,499,000 | 492 |
| 2009-03-31 | Rank |
| # of Employees: | 85 | 1,960 |
| Assets and Liabilities |
| Total Assets: | $563,649,000 | 1,270 |
| Cash and due from depository institutions | $4,293,000 | 1,960 |
| Interest-bearing balances | $4,000 | 7,135 |
| Securities | $208,209,000 | 592 |
| Federal funds sold & reverse repurchase agreements | $3,660,000 | 2,858 |
| Net loans & leases | $337,543,000 | 1,469 |
| Loan loss allowance | $3,439,000 | 1,942 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,211,000 | 4,298 |
| Other real estate owned | $0 | 1,960 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,733,000 | 2,299 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $563,649,000 | 1,270 |
| Total liabilities | $518,256,000 | 1,244 |
| Total deposits | $475,551,000 | 1,174 |
| Interest-bearing deposits | $433,290,000 | 1,129 |
| Deposits held in domestic offices | $475,551,000 | 1,171 |
| % insured | 57.84% | 7,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $40,000,000 | 1,265 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,705,000 | 1,853 |
| Total equity capital | $45,393,000 | 1,526 |
| Total bank equity capital | $45,393,000 | 1,525 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,216,000 | 1,416 |
| Surplus | $41,269,000 | 828 |
| Undivided profits | $908,000 | 6,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $2,196,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,307,000 | 1,006 |
| Earning assets | $549,416,000 | 1,192 |
| Long-term assets (5+ years) | $210,095,000 | 634 |
| Average Assets, year-to-date | $541,730,000 | 1,306 |
| Average Assets, quarterly | $541,730,000 | 1,306 |
| Volatile liabilities | $267,966,000 | 608 |
| Insider loans | $32,529,000 | 161 |
| FHLB advances | $40,000,000 | 1,175 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $86,644,000 | 989 |
| Tier 1 (core) risk-based capital | $46,006,000 | 1,420 |
| Tier 2 risk-based capital | $3,439,000 | 1,673 |
| Total risk weighted assets | $421,233,000 | 1,246 |
| Total unused commitments | $86,644,000 | 990 |
| Derivatives | $8,491,000 | 640 |
| 2008-12-31 | Rank |
| # of Employees: | 81 | 2,088 |
| Assets and Liabilities |
| Total Assets: | $519,811,000 | 1,358 |
| Cash and due from depository institutions | $6,365,000 | 2,088 |
| Interest-bearing balances | $2,282,000 | 2,814 |
| Securities | $167,927,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $6,575,000 | 1,480 |
| Net loans & leases | $329,651,000 | 1,519 |
| Loan loss allowance | $3,850,000 | 1,740 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,147,000 | 4,407 |
| Other real estate owned | $155,000 | 2,088 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,991,000 | 2,488 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $519,811,000 | 1,358 |
| Total liabilities | $476,058,000 | 1,341 |
| Total deposits | $433,260,000 | 1,260 |
| Interest-bearing deposits | $384,733,000 | 1,244 |
| Deposits held in domestic offices | $433,260,000 | 1,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $40,000,000 | 1,389 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,798,000 | 1,794 |
| Total equity capital | $43,753,000 | 1,544 |
| Total bank equity capital | $43,753,000 | 1,544 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,216,000 | 1,415 |
| Surplus | $39,269,000 | 838 |
| Undivided profits | $1,268,000 | 6,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $782,000 | 4,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,176,000 | 1,110 |
| Earning assets | $506,435,000 | 1,269 |
| Long-term assets (5+ years) | $170,928,000 | 779 |
| Average Assets, year-to-date | $438,203,600 | 1,559 |
| Average Assets, quarterly | $487,940,500 | 1,434 |
| Volatile liabilities | $195,992,000 | 801 |
| Insider loans | $35,846,000 | 156 |
| FHLB advances | $40,000,000 | 1,292 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $70,672,000 | 1,191 |
| Tier 1 (core) risk-based capital | $43,423,000 | 1,468 |
| Tier 2 risk-based capital | $3,850,000 | 1,507 |
| Total risk weighted assets | $401,586,000 | 1,302 |
| Total unused commitments | $70,672,000 | 1,192 |
| Derivatives | $8,599,000 | 569 |
| 2008-09-30 | Rank |
| # of Employees: | 79 | 2,166 |
| Assets and Liabilities |
| Total Assets: | $456,070,000 | 1,546 |
| Cash and due from depository institutions | $8,207,000 | 2,166 |
| Interest-bearing balances | $2,040,000 | 2,324 |
| Securities | $118,683,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $13,356,000 | 887 |
| Net loans & leases | $308,790,000 | 1,610 |
| Loan loss allowance | $3,400,000 | 1,759 |
| Trading account assets | $18,000 | 242 |
| Bank premises and fixed assets | $2,257,000 | 4,313 |
| Other real estate owned | $155,000 | 2,166 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,604,000 | 3,337 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $456,070,000 | 1,546 |
| Total liabilities | $413,464,000 | 1,538 |
| Total deposits | $410,373,000 | 1,323 |
| Interest-bearing deposits | $361,360,000 | 1,308 |
| Deposits held in domestic offices | $410,373,000 | 1,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $18,000 | 89 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,073,000 | 1,656 |
| Total equity capital | $42,606,000 | 1,596 |
| Total bank equity capital | $42,606,000 | 1,596 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,216,000 | 1,424 |
| Surplus | $39,269,000 | 823 |
| Undivided profits | $121,000 | 7,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,067,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,137,000 | 1,820 |
| Earning assets | $442,887,000 | 1,441 |
| Long-term assets (5+ years) | $98,665,000 | 1,284 |
| Average Assets, year-to-date | $417,801,750 | 1,634 |
| Average Assets, quarterly | $454,534,500 | 1,533 |
| Volatile liabilities | $171,793,000 | 875 |
| Insider loans | $39,549,000 | 125 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $76,649,000 | 1,183 |
| Tier 1 (core) risk-based capital | $43,323,000 | 1,497 |
| Tier 2 risk-based capital | $3,400,000 | 1,631 |
| Total risk weighted assets | $362,649,000 | 1,441 |
| Total unused commitments | $76,649,000 | 1,185 |
| Derivatives | $8,706,000 | 494 |
| 2008-06-30 | Rank |
| # of Employees: | 66 | 2,598 |
| Assets and Liabilities |
| Total Assets: | $452,999,000 | 1,548 |
| Cash and due from depository institutions | $9,293,000 | 2,598 |
| Interest-bearing balances | $2,029,000 | 2,194 |
| Securities | $80,991,000 | 1,487 |
| Federal funds sold & reverse repurchase agreements | $64,825,000 | 190 |
| Net loans & leases | $291,116,000 | 1,675 |
| Loan loss allowance | $3,421,000 | 1,695 |
| Trading account assets | $47,000 | 259 |
| Bank premises and fixed assets | $2,301,000 | 4,276 |
| Other real estate owned | $155,000 | 2,598 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,271,000 | 3,429 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $452,999,000 | 1,548 |
| Total liabilities | $412,558,000 | 1,537 |
| Total deposits | $409,850,000 | 1,301 |
| Interest-bearing deposits | $340,101,000 | 1,372 |
| Deposits held in domestic offices | $409,850,000 | 1,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $47,000 | 89 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,661,000 | 1,867 |
| Total equity capital | $40,441,000 | 1,694 |
| Total bank equity capital | $40,441,000 | 1,694 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,216,000 | 1,424 |
| Surplus | $37,269,000 | 854 |
| Undivided profits | $-44,000 | 7,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $694,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,766,000 | 2,184 |
| Earning assets | $439,008,000 | 1,458 |
| Long-term assets (5+ years) | $78,387,000 | 1,562 |
| Average Assets, year-to-date | $405,045,670 | 1,687 |
| Average Assets, quarterly | $411,598,500 | 1,673 |
| Volatile liabilities | $138,898,000 | 1,074 |
| Insider loans | $37,085,000 | 137 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $46,971,000 | 1,834 |
| Tier 1 (core) risk-based capital | $41,122,000 | 1,586 |
| Tier 2 risk-based capital | $3,421,000 | 1,591 |
| Total risk weighted assets | $349,964,000 | 1,490 |
| Total unused commitments | $46,971,000 | 1,834 |
| Derivatives | $8,814,000 | 484 |
| 2008-03-31 | Rank |
| # of Employees: | 55 | 3,099 |
| Assets and Liabilities |
| Total Assets: | $370,198,000 | 1,846 |
| Cash and due from depository institutions | $9,955,000 | 3,099 |
| Interest-bearing balances | $2,014,000 | 2,350 |
| Securities | $71,058,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $32,245,000 | 453 |
| Net loans & leases | $252,242,000 | 1,870 |
| Loan loss allowance | $3,046,000 | 1,809 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,075,000 | 4,495 |
| Other real estate owned | $0 | 3,099 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,623,000 | 4,486 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $370,198,000 | 1,846 |
| Total liabilities | $331,506,000 | 1,848 |
| Total deposits | $329,230,000 | 1,638 |
| Interest-bearing deposits | $288,924,000 | 1,655 |
| Deposits held in domestic offices | $329,230,000 | 1,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,276,000 | 2,227 |
| Total equity capital | $38,692,000 | 1,826 |
| Total bank equity capital | $38,692,000 | 1,826 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,216,000 | 1,422 |
| Surplus | $34,269,000 | 930 |
| Undivided profits | $1,207,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $882,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,548,000 | 2,541 |
| Earning assets | $357,559,000 | 1,762 |
| Long-term assets (5+ years) | $73,966,000 | 1,592 |
| Average Assets, year-to-date | $381,069,000 | 1,784 |
| Average Assets, quarterly | $381,069,000 | 1,784 |
| Volatile liabilities | $132,451,000 | 1,095 |
| Insider loans | $35,014,000 | 145 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $44,009,000 | 1,961 |
| Tier 1 (core) risk-based capital | $37,915,000 | 1,720 |
| Tier 2 risk-based capital | $3,046,000 | 1,728 |
| Total risk weighted assets | $297,649,000 | 1,692 |
| Total unused commitments | $44,009,000 | 1,962 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities |
| Total Assets: | $391,940,000 | 1,736 |
| Cash and due from depository institutions | $9,261,000 | 3,300 |
| Interest-bearing balances | $2,000,000 | 1,926 |
| Securities | $46,613,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $117,565,000 | 152 |
| Net loans & leases | $213,874,000 | 2,179 |
| Loan loss allowance | $2,671,000 | 2,001 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,858,000 | 4,746 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,769,000 | 4,428 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $391,940,000 | 1,736 |
| Total liabilities | $359,229,000 | 1,713 |
| Total deposits | $356,155,000 | 1,505 |
| Interest-bearing deposits | $217,481,000 | 2,090 |
| Deposits held in domestic offices | $356,155,000 | 1,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,074,000 | 1,756 |
| Total equity capital | $32,711,000 | 2,135 |
| Total bank equity capital | $32,711,000 | 2,135 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,216,000 | 1,411 |
| Surplus | $28,993,000 | 1,068 |
| Undivided profits | $502,000 | 7,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $16,000 | 7,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,463,000 | 2,887 |
| Earning assets | $380,052,000 | 1,651 |
| Long-term assets (5+ years) | $47,168,000 | 2,110 |
| Average Assets, year-to-date | $269,381,400 | 2,341 |
| Average Assets, quarterly | $395,584,500 | 1,703 |
| Volatile liabilities | $100,981,000 | 1,444 |
| Insider loans | $25,677,000 | 222 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $40,917,000 | 2,080 |
| Tier 1 (core) risk-based capital | $32,323,000 | 2,038 |
| Tier 2 risk-based capital | $2,671,000 | 1,921 |
| Total risk weighted assets | $270,029,000 | 1,847 |
| Total unused commitments | $40,917,000 | 2,082 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities |
| Total Assets: | $399,229,000 | 1,686 |
| Cash and due from depository institutions | $7,709,000 | 3,705 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $41,460,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $158,515,000 | 121 |
| Net loans & leases | $187,799,000 | 2,368 |
| Loan loss allowance | $1,821,000 | 2,722 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,954,000 | 4,604 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,792,000 | 5,519 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $399,229,000 | 1,686 |
| Total liabilities | $366,733,000 | 1,651 |
| Total deposits | $365,082,000 | 1,452 |
| Interest-bearing deposits | $212,245,000 | 2,108 |
| Deposits held in domestic offices | $365,082,000 | 1,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,651,000 | 2,902 |
| Total equity capital | $32,496,000 | 2,117 |
| Total bank equity capital | $32,496,000 | 2,117 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,216,000 | 1,387 |
| Surplus | $29,147,000 | 1,045 |
| Undivided profits | $133,000 | 7,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,261,000 | 3,470 |
| Earning assets | $387,774,000 | 1,598 |
| Long-term assets (5+ years) | $41,870,000 | 2,197 |
| Average Assets, year-to-date | $238,741,750 | 2,588 |
| Average Assets, quarterly | $338,664,500 | 1,923 |
| Volatile liabilities | $113,736,000 | 1,244 |
| Insider loans | $15,971,000 | 420 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $44,348,000 | 1,962 |
| Tier 1 (core) risk-based capital | $32,730,000 | 1,993 |
| Tier 2 risk-based capital | $1,821,000 | 2,590 |
| Total risk weighted assets | $234,754,000 | 2,028 |
| Total unused commitments | $44,348,000 | 1,962 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities |
| Total Assets: | $278,100,000 | 2,339 |
| Cash and due from depository institutions | $19,534,000 | 4,360 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,638,000 | 4,940 |
| Federal funds sold & reverse repurchase agreements | $83,125,000 | 213 |
| Net loans & leases | $155,880,000 | 2,746 |
| Loan loss allowance | $1,441,000 | 3,270 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,393,000 | 5,345 |
| Other real estate owned | $0 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,530,000 | 5,830 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $278,100,000 | 2,339 |
| Total liabilities | $247,213,000 | 2,346 |
| Total deposits | $245,793,000 | 2,149 |
| Interest-bearing deposits | $168,337,000 | 2,640 |
| Deposits held in domestic offices | $245,793,000 | 2,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,420,000 | 3,046 |
| Total equity capital | $30,887,000 | 2,196 |
| Total bank equity capital | $30,887,000 | 2,196 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,216,000 | 1,378 |
| Surplus | $29,096,000 | 1,047 |
| Undivided profits | $-1,425,000 | 8,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,001,000 | 3,978 |
| Earning assets | $255,643,000 | 2,333 |
| Long-term assets (5+ years) | $17,057,000 | 3,785 |
| Average Assets, year-to-date | $185,246,000 | 3,255 |
| Average Assets, quarterly | $222,721,000 | 2,793 |
| Volatile liabilities | $96,570,000 | 1,440 |
| Insider loans | $15,891,000 | 411 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $39,185,000 | 2,184 |
| Tier 1 (core) risk-based capital | $31,357,000 | 2,092 |
| Tier 2 risk-based capital | $1,441,000 | 3,134 |
| Total risk weighted assets | $189,500,000 | 2,420 |
| Total unused commitments | $39,185,000 | 2,185 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities |
| Total Assets: | $167,342,000 | 3,581 |
| Cash and due from depository institutions | $11,791,000 | 4,710 |
| Interest-bearing balances | $10,000,000 | 651 |
| Securities | $16,368,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $11,677,000 | 1,738 |
| Net loans & leases | $125,241,000 | 3,264 |
| Loan loss allowance | $1,189,000 | 3,700 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,267,000 | 5,512 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $998,000 | 6,694 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $167,342,000 | 3,581 |
| Total liabilities | $136,552,000 | 3,832 |
| Total deposits | $135,578,000 | 3,623 |
| Interest-bearing deposits | $123,589,000 | 3,419 |
| Deposits held in domestic offices | $135,578,000 | 3,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $974,000 | 3,970 |
| Total equity capital | $30,790,000 | 2,215 |
| Total bank equity capital | $30,790,000 | 2,215 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,216,000 | 1,360 |
| Surplus | $29,044,000 | 1,025 |
| Undivided profits | $-1,470,000 | 8,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $754,000 | 4,768 |
| Earning assets | $163,286,000 | 3,411 |
| Long-term assets (5+ years) | $13,946,000 | 4,124 |
| Average Assets, year-to-date | $138,819,000 | 4,072 |
| Average Assets, quarterly | $138,819,000 | 4,072 |
| Volatile liabilities | $82,392,000 | 1,636 |
| Insider loans | $8,312,000 | 848 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $29,149,000 | 2,696 |
| Tier 1 (core) risk-based capital | $30,801,000 | 2,096 |
| Tier 2 risk-based capital | $1,189,000 | 3,550 |
| Total risk weighted assets | $137,855,000 | 3,173 |
| Total unused commitments | $29,149,000 | 2,697 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities |
| Total Assets: | $110,296,000 | 4,747 |
| Cash and due from depository institutions | $17,546,000 | 5,256 |
| Interest-bearing balances | $15,000,000 | 398 |
| Securities | $10,660,000 | 6,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $79,926,000 | 4,421 |
| Loan loss allowance | $788,000 | 4,853 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,271,000 | 5,504 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $893,000 | 6,973 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $110,296,000 | 4,747 |
| Total liabilities | $80,860,000 | 5,340 |
| Total deposits | $78,031,000 | 5,204 |
| Interest-bearing deposits | $71,188,000 | 4,927 |
| Deposits held in domestic offices | $78,031,000 | 5,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,305,000 | 2,146 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $524,000 | 5,383 |
| Total equity capital | $29,436,000 | 2,270 |
| Total bank equity capital | $29,436,000 | 2,270 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,078,000 | 1,382 |
| Surplus | $27,756,000 | 1,045 |
| Undivided profits | $-1,398,000 | 8,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $700,000 | 5,146 |
| Earning assets | $105,586,000 | 4,617 |
| Long-term assets (5+ years) | $9,007,000 | 4,869 |
| Average Assets, year-to-date | $70,632,000 | 5,963 |
| Average Assets, quarterly | $104,577,500 | 4,861 |
| Volatile liabilities | $42,997,000 | 2,962 |
| Insider loans | $6,764,000 | 1,041 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $22,042,000 | 3,119 |
| Tier 1 (core) risk-based capital | $29,436,000 | 2,168 |
| Tier 2 risk-based capital | $788,000 | 4,638 |
| Total risk weighted assets | $103,715,000 | 3,881 |
| Total unused commitments | $22,042,000 | 3,120 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities |
| Total Assets: | $98,859,000 | 5,046 |
| Cash and due from depository institutions | $21,885,000 | 5,657 |
| Interest-bearing balances | $20,500,000 | 268 |
| Securities | $8,503,000 | 6,530 |
| Federal funds sold & reverse repurchase agreements | $16,440,000 | 841 |
| Net loans & leases | $50,015,000 | 5,690 |
| Loan loss allowance | $390,000 | 6,671 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,299,000 | 5,449 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $717,000 | 7,424 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $98,859,000 | 5,046 |
| Total liabilities | $70,999,000 | 5,695 |
| Total deposits | $70,396,000 | 5,473 |
| Interest-bearing deposits | $61,732,000 | 5,317 |
| Deposits held in domestic offices | $70,396,000 | 5,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $603,000 | 5,108 |
| Total equity capital | $27,860,000 | 2,370 |
| Total bank equity capital | $27,860,000 | 2,370 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,928,000 | 1,486 |
| Surplus | $26,357,000 | 1,089 |
| Undivided profits | $-1,425,000 | 8,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $534,000 | 6,008 |
| Earning assets | $95,458,000 | 4,906 |
| Long-term assets (5+ years) | $5,047,000 | 5,808 |
| Average Assets, year-to-date | $57,410,670 | 6,497 |
| Average Assets, quarterly | $71,935,000 | 6,004 |
| Volatile liabilities | $36,105,000 | 3,314 |
| Insider loans | $3,799,000 | 1,823 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,404,000 | 5,640 |
| Tier 1 (core) risk-based capital | $27,852,000 | 2,265 |
| Tier 2 risk-based capital | $390,000 | 6,435 |
| Total risk weighted assets | $57,603,000 | 5,480 |
| Total unused commitments | $6,404,000 | 5,641 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities |
| Total Assets: | $45,011,000 | 7,131 |
| Cash and due from depository institutions | $1,401,000 | 6,180 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,965,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,150 |
| Net loans & leases | $29,947,000 | 6,833 |
| Loan loss allowance | $135,000 | 8,156 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,071,000 | 5,791 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $352,000 | 8,261 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $45,011,000 | 7,131 |
| Total liabilities | $19,604,000 | 8,187 |
| Total deposits | $19,382,000 | 8,116 |
| Interest-bearing deposits | $15,308,000 | 8,131 |
| Deposits held in domestic offices | $19,382,000 | 8,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $222,000 | 7,067 |
| Total equity capital | $25,407,000 | 2,482 |
| Total bank equity capital | $25,407,000 | 2,482 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,657,000 | 1,569 |
| Surplus | $23,908,000 | 1,160 |
| Undivided profits | $-1,158,000 | 8,341 |
| 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 | $192,000 | 7,936 |
| Earning assets | $42,187,000 | 7,084 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $36,686,500 | 7,507 |
| Average Assets, quarterly | $36,686,500 | 7,535 |
| Volatile liabilities | $4,551,000 | 7,539 |
| Insider loans | $4,196,000 | 1,635 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,140,000 | 6,100 |
| Tier 1 (core) risk-based capital | $25,418,000 | 2,427 |
| Tier 2 risk-based capital | $135,000 | 8,078 |
| Total risk weighted assets | $31,295,000 | 6,929 |
| Total unused commitments | $5,140,000 | 6,100 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities |
| Total Assets: | $28,362,000 | 7,967 |
| Cash and due from depository institutions | $1,153,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $6,940,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $5,335,000 | 2,514 |
| Net loans & leases | $13,716,000 | 8,006 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,021,000 | 5,850 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $197,000 | 8,568 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $28,362,000 | 7,967 |
| Total liabilities | $7,280,000 | 8,683 |
| Total deposits | $7,207,000 | 8,652 |
| Interest-bearing deposits | $4,205,000 | 8,662 |
| Deposits held in domestic offices | $7,207,000 | 8,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $73,000 | 8,310 |
| Total equity capital | $21,082,000 | 2,886 |
| Total bank equity capital | $21,082,000 | 2,886 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,204,000 | 1,795 |
| Surplus | $19,834,000 | 1,309 |
| Undivided profits | $-956,000 | 8,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $81,000 | 8,485 |
| Earning assets | $25,991,000 | 7,964 |
| Long-term assets (5+ years) | $2,661,000 | 6,552 |
| Average Assets, year-to-date | $28,362,000 | 7,957 |
| Average Assets, quarterly | $28,362,000 | 7,957 |
| Volatile liabilities | $1,551,000 | 8,327 |
| Insider loans | $1,196,000 | 3,851 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,596,000 | 7,103 |
| Tier 1 (core) risk-based capital | $21,090,000 | 2,805 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $17,232,000 | 7,935 |
| Total unused commitments | $2,596,000 | 7,104 |
| Derivatives | $0 | 990 |
