Home > Banterra Bank > Assets and Liabilities
Banterra Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 448 | 329 |
| Assets and Liabilities | ||
| Total Assets: | $3,081,020,000 | 398 |
| Cash and due from depository institutions | $75,699,000 | 329 |
| Interest-bearing balances | $38,060,000 | 1,197 |
| Securities | $600,342,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,270,119,000 | 378 |
| Loan loss allowance | $21,079,000 | 449 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $27,901,000 | 547 |
| Other real estate owned | $0 | 329 |
| Goodwill and other intangibles | $10,958,000 | 553 |
| All other assets | $96,001,000 | 418 |
| Life insurance assets | $28,698,000 | 444 |
| Total liabilities and capital | $3,081,020,000 | 396 |
| Total liabilities | $2,891,942,000 | 380 |
| Total deposits | $2,716,784,000 | 374 |
| Interest-bearing deposits | $2,233,969,000 | 337 |
| Deposits held in domestic offices | $2,716,784,000 | 372 |
| % insured | 80.06% | 1,718 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $135,400,000 | 446 |
| Subordinated debt | $14,893,000 | 52 |
| All other liabilities | $24,865,000 | 545 |
| Total equity capital | $189,078,000 | 611 |
| Total bank equity capital | $189,078,000 | 603 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 1,682 |
| Surplus | $81,833,000 | 562 |
| Undivided profits | $106,445,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $9,246,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $14,192,000 | 375 |
| Earning assets | $2,908,521,000 | 377 |
| Long-term assets (5+ years) | $1,656,512,000 | 263 |
| Average Assets, year-to-date | $2,952,472,600 | 399 |
| Average Assets, quarterly | $3,039,166,000 | 396 |
| Volatile liabilities | $199,981,000 | 563 |
| Insider loans | $6,923,000 | 870 |
| FHLB advances | $135,400,000 | 333 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $406,422,000 | 455 |
| Tier 1 (core) risk-based capital | $288,692,000 | 436 |
| Tier 2 risk-based capital | $37,633,000 | 252 |
| Total risk weighted assets | $2,797,253,000 | 315 |
| Total unused commitments | $406,422,000 | 455 |
| Derivatives | $2,089,000 | 892 |
| 2023-09-30 | Rank | |
| # of Employees: | 434 | 338 |
| Assets and Liabilities | ||
| Total Assets: | $2,997,312,000 | 403 |
| Cash and due from depository institutions | $88,049,000 | 338 |
| Interest-bearing balances | $55,660,000 | 881 |
| Securities | $568,732,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $2,203,606,000 | 380 |
| Loan loss allowance | $20,407,000 | 455 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $28,261,000 | 536 |
| Other real estate owned | $0 | 338 |
| Goodwill and other intangibles | $11,103,000 | 547 |
| All other assets | $97,561,000 | 414 |
| Life insurance assets | $28,538,000 | 444 |
| Total liabilities and capital | $2,997,312,000 | 401 |
| Total liabilities | $2,833,670,000 | 388 |
| Total deposits | $2,663,464,000 | 378 |
| Interest-bearing deposits | $2,176,071,000 | 345 |
| Deposits held in domestic offices | $2,663,464,000 | 376 |
| % insured | 79.22% | 1,843 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $135,400,000 | 431 |
| Subordinated debt | $14,888,000 | 54 |
| All other liabilities | $19,918,000 | 630 |
| Total equity capital | $163,642,000 | 638 |
| Total bank equity capital | $163,642,000 | 630 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $800,000 | 1,694 |
| Surplus | $81,833,000 | 556 |
| Undivided profits | $81,009,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,640,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $13,508,000 | 383 |
| Earning assets | $2,827,998,000 | 387 |
| Long-term assets (5+ years) | $1,651,982,000 | 268 |
| Average Assets, year-to-date | $2,920,335,750 | 405 |
| Average Assets, quarterly | $2,969,380,500 | 401 |
| Volatile liabilities | $195,053,000 | 551 |
| Insider loans | $7,964,000 | 768 |
| FHLB advances | $135,400,000 | 338 |
| Loans and leases held for sale | $725,000 | 695 |
| Unused loan commitments | $444,295,000 | 434 |
| Tier 1 (core) risk-based capital | $288,786,000 | 436 |
| Tier 2 risk-based capital | $37,159,000 | 259 |
| Total risk weighted assets | $2,741,354,000 | 318 |
| Total unused commitments | $444,295,000 | 434 |
| Derivatives | $5,999,000 | 776 |
| 2023-06-30 | Rank | |
| # of Employees: | 429 | 336 |
| Assets and Liabilities | ||
| Total Assets: | $2,941,449,000 | 399 |
| Cash and due from depository institutions | $52,865,000 | 336 |
| Interest-bearing balances | $16,429,000 | 1,889 |
| Securities | $585,746,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $2,176,939,000 | 369 |
| Loan loss allowance | $19,735,000 | 462 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $28,677,000 | 518 |
| Other real estate owned | $0 | 336 |
| Goodwill and other intangibles | $11,199,000 | 544 |
| All other assets | $86,023,000 | 435 |
| Life insurance assets | $28,379,000 | 442 |
| Total liabilities and capital | $2,941,449,000 | 392 |
| Total liabilities | $2,763,900,000 | 382 |
| Total deposits | $2,579,603,000 | 378 |
| Interest-bearing deposits | $2,078,117,000 | 343 |
| Deposits held in domestic offices | $2,579,603,000 | 377 |
| % insured | 81.65% | 1,516 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $154,175,000 | 398 |
| Subordinated debt | $14,883,000 | 54 |
| All other liabilities | $15,239,000 | 700 |
| Total equity capital | $177,549,000 | 603 |
| Total bank equity capital | $177,549,000 | 599 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $800,000 | 1,694 |
| Surplus | $81,833,000 | 547 |
| Undivided profits | $94,916,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $8,278,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $12,014,000 | 375 |
| Earning assets | $2,779,114,000 | 378 |
| Long-term assets (5+ years) | $1,633,105,000 | 268 |
| Average Assets, year-to-date | $2,894,677,000 | 396 |
| Average Assets, quarterly | $2,919,679,000 | 394 |
| Volatile liabilities | $196,990,000 | 526 |
| Insider loans | $8,005,000 | 754 |
| FHLB advances | $154,175,000 | 314 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $467,316,000 | 402 |
| Tier 1 (core) risk-based capital | $287,727,000 | 422 |
| Tier 2 risk-based capital | $37,229,000 | 252 |
| Total risk weighted assets | $2,718,202,000 | 308 |
| Total unused commitments | $467,316,000 | 402 |
| Derivatives | $3,394,000 | 841 |
| 2023-03-31 | Rank | |
| # of Employees: | 424 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $2,897,909,000 | 409 |
| Cash and due from depository institutions | $83,224,000 | 345 |
| Interest-bearing balances | $45,369,000 | 1,045 |
| Securities | $574,661,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $2,119,198,000 | 383 |
| Loan loss allowance | $19,249,000 | 481 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $28,236,000 | 522 |
| Other real estate owned | $26,000 | 345 |
| Goodwill and other intangibles | $11,312,000 | 554 |
| All other assets | $81,252,000 | 465 |
| Life insurance assets | $28,223,000 | 454 |
| Total liabilities and capital | $2,897,909,000 | 409 |
| Total liabilities | $2,721,502,000 | 400 |
| Total deposits | $2,586,329,000 | 388 |
| Interest-bearing deposits | $2,056,716,000 | 353 |
| Deposits held in domestic offices | $2,586,329,000 | 386 |
| % insured | 82.20% | 1,399 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $105,400,000 | 472 |
| Subordinated debt | $14,878,000 | 54 |
| All other liabilities | $14,895,000 | 712 |
| Total equity capital | $176,407,000 | 609 |
| Total bank equity capital | $176,407,000 | 609 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $800,000 | 1,674 |
| Surplus | $81,833,000 | 555 |
| Undivided profits | $93,774,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $6,445,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $11,927,000 | 367 |
| Earning assets | $2,739,228,000 | 394 |
| Long-term assets (5+ years) | $1,618,151,000 | 276 |
| Average Assets, year-to-date | $2,871,291,000 | 412 |
| Average Assets, quarterly | $2,871,291,000 | 412 |
| Volatile liabilities | $145,066,000 | 637 |
| Insider loans | $8,049,000 | 743 |
| FHLB advances | $105,400,000 | 411 |
| Loans and leases held for sale | $170,000 | 961 |
| Unused loan commitments | $490,370,000 | 398 |
| Tier 1 (core) risk-based capital | $284,664,000 | 429 |
| Tier 2 risk-based capital | $36,736,000 | 254 |
| Total risk weighted assets | $2,671,148,000 | 320 |
| Total unused commitments | $490,370,000 | 398 |
| Derivatives | $6,124,000 | 733 |
| 2022-12-31 | Rank | |
| # of Employees: | 418 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $2,844,673,000 | 416 |
| Cash and due from depository institutions | $54,465,000 | 351 |
| Interest-bearing balances | $11,580,000 | 2,229 |
| Securities | $608,473,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,055,778,000 | 392 |
| Loan loss allowance | $21,251,000 | 423 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $27,994,000 | 520 |
| Other real estate owned | $26,000 | 351 |
| Goodwill and other intangibles | $11,471,000 | 559 |
| All other assets | $86,466,000 | 452 |
| Life insurance assets | $28,072,000 | 456 |
| Total liabilities and capital | $2,844,673,000 | 416 |
| Total liabilities | $2,674,278,000 | 405 |
| Total deposits | $2,510,169,000 | 401 |
| Interest-bearing deposits | $1,963,254,000 | 367 |
| Deposits held in domestic offices | $2,510,169,000 | 400 |
| % insured | 81.35% | 1,366 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $137,555,000 | 355 |
| Subordinated debt | $14,873,000 | 54 |
| All other liabilities | $11,681,000 | 818 |
| Total equity capital | $170,395,000 | 610 |
| Total bank equity capital | $170,395,000 | 610 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $800,000 | 1,681 |
| Surplus | $81,833,000 | 562 |
| Undivided profits | $87,762,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $9,886,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $12,280,000 | 364 |
| Earning assets | $2,675,831,000 | 402 |
| Long-term assets (5+ years) | $1,623,620,000 | 281 |
| Average Assets, year-to-date | $2,674,812,600 | 427 |
| Average Assets, quarterly | $2,785,778,000 | 418 |
| Volatile liabilities | $248,240,000 | 375 |
| Insider loans | $6,889,000 | 844 |
| FHLB advances | $137,555,000 | 322 |
| Loans and leases held for sale | $339,000 | 804 |
| Unused loan commitments | $463,353,000 | 417 |
| Tier 1 (core) risk-based capital | $286,655,000 | 425 |
| Tier 2 risk-based capital | $36,124,000 | 251 |
| Total risk weighted assets | $2,623,908,000 | 325 |
| Total unused commitments | $463,353,000 | 417 |
| Derivatives | $4,373,000 | 734 |
| 2022-09-30 | Rank | |
| # of Employees: | 423 | 349 |
| Assets and Liabilities | ||
| Total Assets: | $2,726,883,000 | 424 |
| Cash and due from depository institutions | $42,857,000 | 349 |
| Interest-bearing balances | $14,116,000 | 2,262 |
| Securities | $598,579,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,991,197,000 | 391 |
| Loan loss allowance | $20,989,000 | 421 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $28,283,000 | 505 |
| Other real estate owned | $200,000 | 349 |
| Goodwill and other intangibles | $11,584,000 | 567 |
| All other assets | $54,183,000 | 630 |
| Life insurance assets | $27,917,000 | 458 |
| Total liabilities and capital | $2,726,883,000 | 424 |
| Total liabilities | $2,626,367,000 | 405 |
| Total deposits | $2,504,827,000 | 399 |
| Interest-bearing deposits | $1,970,421,000 | 358 |
| Deposits held in domestic offices | $2,504,827,000 | 398 |
| % insured | 81.11% | 1,373 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $93,375,000 | 381 |
| Subordinated debt | $14,868,000 | 54 |
| All other liabilities | $13,297,000 | 716 |
| Total equity capital | $100,516,000 | 921 |
| Total bank equity capital | $100,516,000 | 921 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $800,000 | 1,699 |
| Surplus | $61,978,000 | 696 |
| Undivided profits | $37,738,000 | 1,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $9,447,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $11,399,000 | 345 |
| Earning assets | $2,603,892,000 | 405 |
| Long-term assets (5+ years) | $1,578,505,000 | 291 |
| Average Assets, year-to-date | $2,632,347,500 | 436 |
| Average Assets, quarterly | $2,689,381,500 | 425 |
| Volatile liabilities | $192,367,000 | 382 |
| Insider loans | $6,927,000 | 822 |
| FHLB advances | $93,375,000 | 338 |
| Loans and leases held for sale | $271,000 | 1,004 |
| Unused loan commitments | $443,005,000 | 438 |
| Tier 1 (core) risk-based capital | $226,516,000 | 506 |
| Tier 2 risk-based capital | $35,857,000 | 255 |
| Total risk weighted assets | $2,472,232,000 | 334 |
| Total unused commitments | $443,005,000 | 438 |
| Derivatives | $5,002,000 | 782 |
| 2022-06-30 | Rank | |
| # of Employees: | 419 | 349 |
| Assets and Liabilities | ||
| Total Assets: | $2,651,880,000 | 427 |
| Cash and due from depository institutions | $39,563,000 | 349 |
| Interest-bearing balances | $10,752,000 | 2,847 |
| Securities | $634,804,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,888,407,000 | 397 |
| Loan loss allowance | $20,531,000 | 418 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $28,540,000 | 500 |
| Other real estate owned | $200,000 | 349 |
| Goodwill and other intangibles | $11,722,000 | 555 |
| All other assets | $48,644,000 | 649 |
| Life insurance assets | $27,761,000 | 456 |
| Total liabilities and capital | $2,651,880,000 | 427 |
| Total liabilities | $2,529,830,000 | 408 |
| Total deposits | $2,408,599,000 | 411 |
| Interest-bearing deposits | $1,868,422,000 | 376 |
| Deposits held in domestic offices | $2,408,599,000 | 410 |
| % insured | 81.40% | 1,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $93,650,000 | 308 |
| Subordinated debt | $14,863,000 | 56 |
| All other liabilities | $12,718,000 | 671 |
| Total equity capital | $122,050,000 | 794 |
| Total bank equity capital | $122,050,000 | 794 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $800,000 | 1,687 |
| Surplus | $59,443,000 | 705 |
| Undivided profits | $61,807,000 | 826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $8,694,000 | 424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $10,165,000 | 356 |
| Earning assets | $2,533,963,000 | 413 |
| Long-term assets (5+ years) | $1,536,859,000 | 294 |
| Average Assets, year-to-date | $2,600,835,667 | 438 |
| Average Assets, quarterly | $2,614,643,500 | 437 |
| Volatile liabilities | $138,523,000 | 444 |
| Insider loans | $6,967,000 | 818 |
| FHLB advances | $93,650,000 | 264 |
| Loans and leases held for sale | $560,000 | 916 |
| Unused loan commitments | $408,179,000 | 459 |
| Tier 1 (core) risk-based capital | $216,393,000 | 511 |
| Tier 2 risk-based capital | $35,394,000 | 255 |
| Total risk weighted assets | $2,353,120,000 | 334 |
| Total unused commitments | $408,179,000 | 459 |
| Derivatives | $5,706,000 | 820 |
| 2022-03-31 | Rank | |
| # of Employees: | 419 | 349 |
| Assets and Liabilities | ||
| Total Assets: | $2,577,407,000 | 445 |
| Cash and due from depository institutions | $78,669,000 | 349 |
| Interest-bearing balances | $23,162,000 | 2,473 |
| Securities | $662,352,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,748,693,000 | 407 |
| Loan loss allowance | $20,328,000 | 419 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $28,860,000 | 492 |
| Other real estate owned | $200,000 | 349 |
| Goodwill and other intangibles | $11,746,000 | 557 |
| All other assets | $46,887,000 | 620 |
| Life insurance assets | $27,609,000 | 455 |
| Total liabilities and capital | $2,577,407,000 | 445 |
| Total liabilities | $2,406,079,000 | 431 |
| Total deposits | $2,360,964,000 | 421 |
| Interest-bearing deposits | $1,804,489,000 | 387 |
| Deposits held in domestic offices | $2,360,964,000 | 419 |
| % insured | 80.08% | 1,644 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,739,000 | 1,444 |
| Subordinated debt | $14,859,000 | 53 |
| All other liabilities | $24,517,000 | 426 |
| Total equity capital | $171,328,000 | 615 |
| Total bank equity capital | $171,328,000 | 615 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $800,000 | 1,691 |
| Surplus | $59,443,000 | 692 |
| Undivided profits | $111,085,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $7,057,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $9,631,000 | 353 |
| Earning assets | $2,434,207,000 | 436 |
| Long-term assets (5+ years) | $1,485,811,000 | 303 |
| Average Assets, year-to-date | $2,575,313,500 | 445 |
| Average Assets, quarterly | $2,575,313,500 | 445 |
| Volatile liabilities | $60,861,000 | 797 |
| Insider loans | $6,903,000 | 843 |
| FHLB advances | $5,739,000 | 1,307 |
| Loans and leases held for sale | $1,172,000 | 807 |
| Unused loan commitments | $402,852,000 | 451 |
| Tier 1 (core) risk-based capital | $209,926,000 | 517 |
| Tier 2 risk-based capital | $35,187,000 | 245 |
| Total risk weighted assets | $2,199,154,000 | 339 |
| Total unused commitments | $402,852,000 | 451 |
| Derivatives | $10,885,000 | 758 |
| 2021-12-31 | Rank | |
| # of Employees: | 415 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $2,573,220,000 | 450 |
| Cash and due from depository institutions | $80,733,000 | 352 |
| Interest-bearing balances | $44,398,000 | 1,811 |
| Securities | $636,651,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,771,458,000 | 405 |
| Loan loss allowance | $19,707,000 | 433 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $26,138,000 | 528 |
| Other real estate owned | $685,000 | 352 |
| Goodwill and other intangibles | $11,812,000 | 564 |
| All other assets | $45,743,000 | 605 |
| Life insurance assets | $27,458,000 | 458 |
| Total liabilities and capital | $2,573,220,000 | 450 |
| Total liabilities | $2,339,745,000 | 443 |
| Total deposits | $2,305,747,000 | 430 |
| Interest-bearing deposits | $1,768,463,000 | 401 |
| Deposits held in domestic offices | $2,305,747,000 | 428 |
| % insured | 82.14% | 1,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,300,000 | 1,546 |
| Subordinated debt | $14,854,000 | 55 |
| All other liabilities | $13,844,000 | 636 |
| Total equity capital | $233,475,000 | 498 |
| Total bank equity capital | $233,475,000 | 498 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $800,000 | 1,710 |
| Surplus | $59,478,000 | 688 |
| Undivided profits | $173,197,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,850,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $9,140,000 | 375 |
| Earning assets | $2,452,507,000 | 437 |
| Long-term assets (5+ years) | $1,440,827,000 | 306 |
| Average Assets, year-to-date | $2,407,893,200 | 449 |
| Average Assets, quarterly | $2,505,046,000 | 449 |
| Volatile liabilities | $81,173,000 | 636 |
| Insider loans | $6,938,000 | 850 |
| FHLB advances | $5,300,000 | 1,392 |
| Loans and leases held for sale | $2,033,000 | 732 |
| Unused loan commitments | $385,262,000 | 451 |
| Tier 1 (core) risk-based capital | $204,770,000 | 520 |
| Tier 2 risk-based capital | $34,561,000 | 250 |
| Total risk weighted assets | $2,160,452,000 | 340 |
| Total unused commitments | $385,262,000 | 451 |
| Derivatives | $19,204,000 | 678 |
| 2021-09-30 | Rank | |
| # of Employees: | 409 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $2,436,872,000 | 461 |
| Cash and due from depository institutions | $46,699,000 | 354 |
| Interest-bearing balances | $16,150,000 | 3,012 |
| Securities | $592,086,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,713,729,000 | 410 |
| Loan loss allowance | $20,664,000 | 419 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $26,035,000 | 531 |
| Other real estate owned | $685,000 | 354 |
| Goodwill and other intangibles | $11,761,000 | 566 |
| All other assets | $45,877,000 | 600 |
| Life insurance assets | $27,314,000 | 462 |
| Total liabilities and capital | $2,436,872,000 | 461 |
| Total liabilities | $2,208,462,000 | 459 |
| Total deposits | $2,176,186,000 | 442 |
| Interest-bearing deposits | $1,686,768,000 | 403 |
| Deposits held in domestic offices | $2,176,186,000 | 442 |
| % insured | 83.79% | 1,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,629,000 | 1,652 |
| Subordinated debt | $14,849,000 | 57 |
| All other liabilities | $11,798,000 | 749 |
| Total equity capital | $228,410,000 | 505 |
| Total bank equity capital | $228,410,000 | 505 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $800,000 | 1,749 |
| Surplus | $57,078,000 | 709 |
| Undivided profits | $170,532,000 | 399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,822,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $9,159,000 | 388 |
| Earning assets | $2,321,965,000 | 448 |
| Long-term assets (5+ years) | $1,373,333,000 | 304 |
| Average Assets, year-to-date | $2,366,561,500 | 461 |
| Average Assets, quarterly | $2,414,358,500 | 460 |
| Volatile liabilities | $89,596,000 | 595 |
| Insider loans | $6,973,000 | 860 |
| FHLB advances | $5,629,000 | 1,453 |
| Loans and leases held for sale | $1,570,000 | 914 |
| Unused loan commitments | $374,779,000 | 452 |
| Tier 1 (core) risk-based capital | $199,272,000 | 528 |
| Tier 2 risk-based capital | $35,513,000 | 242 |
| Total risk weighted assets | $2,066,579,000 | 344 |
| Total unused commitments | $374,779,000 | 452 |
| Derivatives | $28,848,000 | 659 |
| 2021-06-30 | Rank | |
| # of Employees: | 412 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $2,391,845,000 | 465 |
| Cash and due from depository institutions | $31,790,000 | 354 |
| Interest-bearing balances | $7,753,000 | 3,711 |
| Securities | $571,448,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,705,247,000 | 411 |
| Loan loss allowance | $20,126,000 | 427 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,144,000 | 534 |
| Other real estate owned | $888,000 | 354 |
| Goodwill and other intangibles | $11,923,000 | 559 |
| All other assets | $44,405,000 | 611 |
| Life insurance assets | $27,169,000 | 457 |
| Total liabilities and capital | $2,391,845,000 | 465 |
| Total liabilities | $2,170,623,000 | 461 |
| Total deposits | $2,097,049,000 | 447 |
| Interest-bearing deposits | $1,585,347,000 | 419 |
| Deposits held in domestic offices | $2,097,049,000 | 447 |
| % insured | 82.37% | 1,563 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $40,190,000 | 575 |
| Subordinated debt | $14,844,000 | 63 |
| All other liabilities | $18,540,000 | 521 |
| Total equity capital | $221,222,000 | 504 |
| Total bank equity capital | $221,222,000 | 504 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $800,000 | 1,762 |
| Surplus | $57,078,000 | 696 |
| Undivided profits | $163,344,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $5,506,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $8,344,000 | 415 |
| Earning assets | $2,284,448,000 | 453 |
| Long-term assets (5+ years) | $1,338,155,000 | 298 |
| Average Assets, year-to-date | $2,343,124,667 | 461 |
| Average Assets, quarterly | $2,367,299,000 | 464 |
| Volatile liabilities | $127,322,000 | 474 |
| Insider loans | $7,029,000 | 845 |
| FHLB advances | $40,190,000 | 433 |
| Loans and leases held for sale | $3,643,000 | 669 |
| Unused loan commitments | $347,954,000 | 466 |
| Tier 1 (core) risk-based capital | $190,036,000 | 539 |
| Tier 2 risk-based capital | $34,970,000 | 247 |
| Total risk weighted assets | $1,995,801,000 | 347 |
| Total unused commitments | $347,954,000 | 466 |
| Derivatives | $26,511,000 | 686 |
| 2021-03-31 | Rank | |
| # of Employees: | 406 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $2,342,753,000 | 464 |
| Cash and due from depository institutions | $57,745,000 | 355 |
| Interest-bearing balances | $6,736,000 | 3,956 |
| Securities | $524,077,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,677,951,000 | 421 |
| Loan loss allowance | $19,812,000 | 444 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $26,305,000 | 527 |
| Other real estate owned | $722,000 | 355 |
| Goodwill and other intangibles | $12,066,000 | 546 |
| All other assets | $43,887,000 | 599 |
| Life insurance assets | $27,024,000 | 435 |
| Total liabilities and capital | $2,342,753,000 | 464 |
| Total liabilities | $2,127,648,000 | 460 |
| Total deposits | $2,091,210,000 | 431 |
| Interest-bearing deposits | $1,590,676,000 | 415 |
| Deposits held in domestic offices | $2,091,210,000 | 430 |
| % insured | 83.44% | 1,476 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,300,000 | 2,021 |
| Subordinated debt | $14,839,000 | 64 |
| All other liabilities | $17,299,000 | 571 |
| Total equity capital | $215,105,000 | 502 |
| Total bank equity capital | $215,105,000 | 502 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $800,000 | 1,774 |
| Surplus | $57,078,000 | 683 |
| Undivided profits | $157,227,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,073,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $9,020,000 | 398 |
| Earning assets | $2,208,764,000 | 459 |
| Long-term assets (5+ years) | $1,252,428,000 | 297 |
| Average Assets, year-to-date | $2,318,764,500 | 457 |
| Average Assets, quarterly | $2,318,764,500 | 457 |
| Volatile liabilities | $89,977,000 | 626 |
| Insider loans | $7,171,000 | 831 |
| FHLB advances | $4,300,000 | 1,801 |
| Loans and leases held for sale | $5,818,000 | 616 |
| Unused loan commitments | $342,909,000 | 458 |
| Tier 1 (core) risk-based capital | $189,260,000 | 526 |
| Tier 2 risk-based capital | $34,651,000 | 247 |
| Total risk weighted assets | $1,938,792,000 | 345 |
| Total unused commitments | $342,909,000 | 458 |
| Derivatives | $26,643,000 | 713 |
| 2020-12-31 | Rank | |
| # of Employees: | 399 | 359 |
| Assets and Liabilities | ||
| Total Assets: | $2,294,776,000 | 452 |
| Cash and due from depository institutions | $60,032,000 | 359 |
| Interest-bearing balances | $26,999,000 | 2,328 |
| Securities | $494,144,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,657,502,000 | 420 |
| Loan loss allowance | $18,837,000 | 461 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $26,301,000 | 517 |
| Other real estate owned | $723,000 | 359 |
| Goodwill and other intangibles | $12,035,000 | 543 |
| All other assets | $44,039,000 | 589 |
| Life insurance assets | $26,882,000 | 430 |
| Total liabilities and capital | $2,294,776,000 | 452 |
| Total liabilities | $2,075,123,000 | 449 |
| Total deposits | $1,994,068,000 | 430 |
| Interest-bearing deposits | $1,537,474,000 | 409 |
| Deposits held in domestic offices | $1,994,068,000 | 429 |
| % insured | 83.42% | 1,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $56,335,000 | 573 |
| Subordinated debt | $14,834,000 | 65 |
| All other liabilities | $9,886,000 | 834 |
| Total equity capital | $219,653,000 | 484 |
| Total bank equity capital | $219,653,000 | 484 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $800,000 | 1,781 |
| Surplus | $57,078,000 | 678 |
| Undivided profits | $161,775,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,024,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $8,943,000 | 413 |
| Earning assets | $2,178,645,000 | 440 |
| Long-term assets (5+ years) | $1,192,458,000 | 294 |
| Average Assets, year-to-date | $2,118,950,800 | 454 |
| Average Assets, quarterly | $2,264,754,500 | 455 |
| Volatile liabilities | $148,760,000 | 441 |
| Insider loans | $7,317,000 | 827 |
| FHLB advances | $56,335,000 | 415 |
| Loans and leases held for sale | $1,347,000 | 1,148 |
| Unused loan commitments | $336,085,000 | 446 |
| Tier 1 (core) risk-based capital | $185,729,000 | 517 |
| Tier 2 risk-based capital | $33,671,000 | 251 |
| Total risk weighted assets | $1,906,008,000 | 347 |
| Total unused commitments | $336,085,000 | 446 |
| Derivatives | $38,149,000 | 651 |
| 2020-09-30 | Rank | |
| # of Employees: | 393 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $2,234,733,000 | 452 |
| Cash and due from depository institutions | $48,862,000 | 363 |
| Interest-bearing balances | $2,785,000 | 4,309 |
| Securities | $451,156,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,651,740,000 | 428 |
| Loan loss allowance | $17,890,000 | 467 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,328,000 | 529 |
| Other real estate owned | $635,000 | 363 |
| Goodwill and other intangibles | $12,098,000 | 545 |
| All other assets | $44,914,000 | 577 |
| Life insurance assets | $26,736,000 | 418 |
| Total liabilities and capital | $2,234,733,000 | 452 |
| Total liabilities | $2,026,808,000 | 448 |
| Total deposits | $1,937,631,000 | 430 |
| Interest-bearing deposits | $1,506,054,000 | 408 |
| Deposits held in domestic offices | $1,937,631,000 | 429 |
| % insured | 84.93% | 1,415 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $54,390,000 | 683 |
| Subordinated debt | $14,829,000 | 65 |
| All other liabilities | $19,958,000 | 506 |
| Total equity capital | $207,925,000 | 493 |
| Total bank equity capital | $207,925,000 | 493 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $800,000 | 1,794 |
| Surplus | $57,078,000 | 671 |
| Undivided profits | $150,047,000 | 404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $9,100,000 | 571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $9,224,000 | 416 |
| Earning assets | $2,105,681,000 | 443 |
| Long-term assets (5+ years) | $1,128,986,000 | 297 |
| Average Assets, year-to-date | $2,074,994,500 | 454 |
| Average Assets, quarterly | $2,182,047,500 | 459 |
| Volatile liabilities | $145,886,000 | 456 |
| Insider loans | $7,595,000 | 820 |
| FHLB advances | $54,390,000 | 483 |
| Loans and leases held for sale | $1,371,000 | 1,230 |
| Unused loan commitments | $300,867,000 | 470 |
| Tier 1 (core) risk-based capital | $175,592,000 | 541 |
| Tier 2 risk-based capital | $32,719,000 | 249 |
| Total risk weighted assets | $1,858,103,000 | 350 |
| Total unused commitments | $300,867,000 | 470 |
| Derivatives | $51,724,000 | 607 |
| 2020-06-30 | Rank | |
| # of Employees: | 396 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $2,129,362,000 | 469 |
| Cash and due from depository institutions | $38,788,000 | 360 |
| Interest-bearing balances | $4,696,000 | 4,070 |
| Securities | $424,667,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,585,476,000 | 440 |
| Loan loss allowance | $16,244,000 | 492 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,336,000 | 525 |
| Other real estate owned | $734,000 | 360 |
| Goodwill and other intangibles | $12,166,000 | 542 |
| All other assets | $42,195,000 | 601 |
| Life insurance assets | $26,590,000 | 411 |
| Total liabilities and capital | $2,129,362,000 | 469 |
| Total liabilities | $1,931,580,000 | 463 |
| Total deposits | $1,874,112,000 | 438 |
| Interest-bearing deposits | $1,419,712,000 | 420 |
| Deposits held in domestic offices | $1,874,112,000 | 436 |
| % insured | 84.73% | 1,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $30,940,000 | 1,050 |
| Subordinated debt | $14,824,000 | 65 |
| All other liabilities | $11,704,000 | 752 |
| Total equity capital | $197,782,000 | 516 |
| Total bank equity capital | $197,782,000 | 516 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $800,000 | 1,806 |
| Surplus | $57,078,000 | 670 |
| Undivided profits | $139,904,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,467,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $8,763,000 | 418 |
| Earning assets | $2,014,839,000 | 461 |
| Long-term assets (5+ years) | $993,926,000 | 328 |
| Average Assets, year-to-date | $2,021,748,333 | 456 |
| Average Assets, quarterly | $2,057,215,000 | 461 |
| Volatile liabilities | $128,863,000 | 524 |
| Insider loans | $8,539,000 | 735 |
| FHLB advances | $30,940,000 | 807 |
| Loans and leases held for sale | $2,387,000 | 986 |
| Unused loan commitments | $280,681,000 | 482 |
| Tier 1 (core) risk-based capital | $166,670,000 | 560 |
| Tier 2 risk-based capital | $31,068,000 | 255 |
| Total risk weighted assets | $1,762,215,000 | 356 |
| Total unused commitments | $280,681,000 | 482 |
| Derivatives | $60,564,000 | 568 |
| 2020-03-31 | Rank | |
| # of Employees: | 390 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $1,985,068,000 | 460 |
| Cash and due from depository institutions | $47,615,000 | 362 |
| Interest-bearing balances | $23,012,000 | 1,827 |
| Securities | $394,166,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,458,721,000 | 434 |
| Loan loss allowance | $14,865,000 | 481 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $25,534,000 | 519 |
| Other real estate owned | $804,000 | 362 |
| Goodwill and other intangibles | $12,363,000 | 541 |
| All other assets | $45,865,000 | 546 |
| Life insurance assets | $26,446,000 | 409 |
| Total liabilities and capital | $1,985,068,000 | 460 |
| Total liabilities | $1,793,633,000 | 453 |
| Total deposits | $1,754,275,000 | 427 |
| Interest-bearing deposits | $1,396,474,000 | 409 |
| Deposits held in domestic offices | $1,754,275,000 | 425 |
| % insured | 87.70% | 1,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $14,819,000 | 66 |
| All other liabilities | $24,539,000 | 418 |
| Total equity capital | $191,435,000 | 516 |
| Total bank equity capital | $191,435,000 | 516 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $800,000 | 1,820 |
| Surplus | $57,078,000 | 672 |
| Undivided profits | $133,557,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,776,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $8,562,000 | 363 |
| Earning assets | $1,875,899,000 | 449 |
| Long-term assets (5+ years) | $902,955,000 | 342 |
| Average Assets, year-to-date | $1,967,941,500 | 455 |
| Average Assets, quarterly | $1,967,941,500 | 455 |
| Volatile liabilities | $104,024,000 | 665 |
| Insider loans | $8,667,000 | 719 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $1,271,000 | 982 |
| Unused loan commitments | $240,227,000 | 547 |
| Tier 1 (core) risk-based capital | $162,866,000 | 568 |
| Tier 2 risk-based capital | $29,684,000 | 249 |
| Total risk weighted assets | $1,681,951,000 | 379 |
| Total unused commitments | $240,227,000 | 547 |
| Derivatives | $45,139,000 | 608 |
| 2019-12-31 | Rank | |
| # of Employees: | 386 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $1,950,815,000 | 454 |
| Cash and due from depository institutions | $50,473,000 | 365 |
| Interest-bearing balances | $17,941,000 | 2,022 |
| Securities | $341,263,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,473,948,000 | 422 |
| Loan loss allowance | $14,731,000 | 435 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $25,734,000 | 507 |
| Other real estate owned | $1,062,000 | 365 |
| Goodwill and other intangibles | $12,513,000 | 537 |
| All other assets | $45,822,000 | 528 |
| Life insurance assets | $26,300,000 | 408 |
| Total liabilities and capital | $1,950,815,000 | 454 |
| Total liabilities | $1,770,099,000 | 447 |
| Total deposits | $1,677,339,000 | 437 |
| Interest-bearing deposits | $1,320,525,000 | 426 |
| Deposits held in domestic offices | $1,677,339,000 | 434 |
| % insured | 86.13% | 1,503 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $70,275,000 | 479 |
| Subordinated debt | $14,814,000 | 64 |
| All other liabilities | $7,671,000 | 872 |
| Total equity capital | $180,716,000 | 540 |
| Total bank equity capital | $180,716,000 | 540 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $800,000 | 1,839 |
| Surplus | $57,078,000 | 667 |
| Undivided profits | $122,838,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,850,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,860,000 | 417 |
| Earning assets | $1,833,152,000 | 445 |
| Long-term assets (5+ years) | $850,984,000 | 340 |
| Average Assets, year-to-date | $1,849,982,600 | 456 |
| Average Assets, quarterly | $1,908,164,500 | 458 |
| Volatile liabilities | $157,028,000 | 456 |
| Insider loans | $8,763,000 | 713 |
| FHLB advances | $70,275,000 | 435 |
| Loans and leases held for sale | $2,376,000 | 688 |
| Unused loan commitments | $248,011,000 | 520 |
| Tier 1 (core) risk-based capital | $159,822,000 | 575 |
| Tier 2 risk-based capital | $29,545,000 | 238 |
| Total risk weighted assets | $1,688,435,000 | 399 |
| Total unused commitments | $248,011,000 | 520 |
| Derivatives | $6,350,000 | 806 |
| 2019-09-30 | Rank | |
| # of Employees: | 383 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $1,865,514,000 | 466 |
| Cash and due from depository institutions | $37,548,000 | 366 |
| Interest-bearing balances | $13,569,000 | 2,333 |
| Securities | $347,268,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,398,313,000 | 437 |
| Loan loss allowance | $14,309,000 | 445 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $25,754,000 | 506 |
| Other real estate owned | $1,021,000 | 366 |
| Goodwill and other intangibles | $12,669,000 | 525 |
| All other assets | $42,941,000 | 558 |
| Life insurance assets | $26,153,000 | 413 |
| Total liabilities and capital | $1,865,514,000 | 466 |
| Total liabilities | $1,691,693,000 | 460 |
| Total deposits | $1,588,828,000 | 457 |
| Interest-bearing deposits | $1,259,157,000 | 439 |
| Deposits held in domestic offices | $1,588,828,000 | 454 |
| % insured | 86.64% | 1,512 |
| Federal funds purchased & repurchase agreements | $790,000 | 1,149 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $78,390,000 | 444 |
| Subordinated debt | $14,809,000 | 63 |
| All other liabilities | $8,876,000 | 800 |
| Total equity capital | $173,821,000 | 558 |
| Total bank equity capital | $173,821,000 | 558 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $800,000 | 1,869 |
| Surplus | $57,078,000 | 658 |
| Undivided profits | $115,943,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,943,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $7,813,000 | 418 |
| Earning assets | $1,759,150,000 | 455 |
| Long-term assets (5+ years) | $799,368,000 | 356 |
| Average Assets, year-to-date | $1,824,774,500 | 463 |
| Average Assets, quarterly | $1,852,438,000 | 467 |
| Volatile liabilities | $170,806,000 | 427 |
| Insider loans | $8,873,000 | 695 |
| FHLB advances | $78,390,000 | 404 |
| Loans and leases held for sale | $2,182,000 | 776 |
| Unused loan commitments | $236,945,000 | 547 |
| Tier 1 (core) risk-based capital | $152,695,000 | 605 |
| Tier 2 risk-based capital | $29,118,000 | 244 |
| Total risk weighted assets | $1,607,175,000 | 406 |
| Total unused commitments | $236,945,000 | 547 |
| Derivatives | $11,355,000 | 770 |
| 2019-06-30 | Rank | |
| # of Employees: | 379 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $1,839,362,000 | 465 |
| Cash and due from depository institutions | $34,104,000 | 370 |
| Interest-bearing balances | $12,500,000 | 2,348 |
| Securities | $352,430,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,372,255,000 | 442 |
| Loan loss allowance | $13,999,000 | 454 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $25,681,000 | 505 |
| Other real estate owned | $744,000 | 370 |
| Goodwill and other intangibles | $12,832,000 | 519 |
| All other assets | $41,316,000 | 574 |
| Life insurance assets | $26,006,000 | 411 |
| Total liabilities and capital | $1,839,362,000 | 465 |
| Total liabilities | $1,671,409,000 | 454 |
| Total deposits | $1,582,903,000 | 444 |
| Interest-bearing deposits | $1,248,190,000 | 438 |
| Deposits held in domestic offices | $1,582,903,000 | 441 |
| % insured | 86.80% | 1,548 |
| Federal funds purchased & repurchase agreements | $2,426,000 | 932 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $63,400,000 | 527 |
| Subordinated debt | $14,805,000 | 62 |
| All other liabilities | $7,875,000 | 805 |
| Total equity capital | $167,953,000 | 567 |
| Total bank equity capital | $167,953,000 | 567 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $800,000 | 1,884 |
| Surplus | $57,078,000 | 660 |
| Undivided profits | $110,075,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,008,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $7,150,000 | 455 |
| Earning assets | $1,737,185,000 | 450 |
| Long-term assets (5+ years) | $794,362,000 | 350 |
| Average Assets, year-to-date | $1,811,194,670 | 464 |
| Average Assets, quarterly | $1,818,672,500 | 465 |
| Volatile liabilities | $174,072,000 | 431 |
| Insider loans | $8,974,000 | 704 |
| FHLB advances | $63,400,000 | 478 |
| Loans and leases held for sale | $1,512,000 | 821 |
| Unused loan commitments | $215,421,000 | 586 |
| Tier 1 (core) risk-based capital | $148,744,000 | 607 |
| Tier 2 risk-based capital | $28,804,000 | 247 |
| Total risk weighted assets | $1,566,492,000 | 411 |
| Total unused commitments | $215,421,000 | 586 |
| Derivatives | $9,544,000 | 766 |
| 2019-03-31 | Rank | |
| # of Employees: | 374 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $1,797,983,000 | 474 |
| Cash and due from depository institutions | $35,023,000 | 374 |
| Interest-bearing balances | $11,027,000 | 2,644 |
| Securities | $340,215,000 | 435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,344,842,000 | 442 |
| Loan loss allowance | $13,600,000 | 470 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $26,282,000 | 496 |
| Other real estate owned | $760,000 | 374 |
| Goodwill and other intangibles | $12,992,000 | 516 |
| All other assets | $37,869,000 | 609 |
| Life insurance assets | $25,860,000 | 408 |
| Total liabilities and capital | $1,797,983,000 | 474 |
| Total liabilities | $1,630,392,000 | 462 |
| Total deposits | $1,582,288,000 | 445 |
| Interest-bearing deposits | $1,236,823,000 | 442 |
| Deposits held in domestic offices | $1,582,288,000 | 443 |
| % insured | 87.45% | 1,461 |
| Federal funds purchased & repurchase agreements | $3,912,000 | 810 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $40,305,000 | 702 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,887,000 | 1,308 |
| Total equity capital | $167,591,000 | 557 |
| Total bank equity capital | $167,591,000 | 557 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $800,000 | 1,905 |
| Surplus | $57,078,000 | 658 |
| Undivided profits | $109,713,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $5,971,000 | 720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $8,100,000 | 400 |
| Earning assets | $1,696,084,000 | 464 |
| Long-term assets (5+ years) | $791,431,000 | 356 |
| Average Assets, year-to-date | $1,797,111,000 | 471 |
| Average Assets, quarterly | $1,797,111,000 | 471 |
| Volatile liabilities | $136,562,000 | 502 |
| Insider loans | $9,075,000 | 705 |
| FHLB advances | $40,305,000 | 633 |
| Loans and leases held for sale | $421,000 | 1,037 |
| Unused loan commitments | $219,699,000 | 568 |
| Tier 1 (core) risk-based capital | $152,664,000 | 575 |
| Tier 2 risk-based capital | $13,600,000 | 443 |
| Total risk weighted assets | $1,545,428,000 | 413 |
| Total unused commitments | $219,699,000 | 568 |
| Derivatives | $7,629,000 | 744 |
| 2018-12-31 | Rank | |
| # of Employees: | 375 | 382 |
| Assets and Liabilities | ||
| Total Assets: | $1,796,239,000 | 472 |
| Cash and due from depository institutions | $37,046,000 | 382 |
| Interest-bearing balances | $12,201,000 | 2,168 |
| Securities | $345,429,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,333,495,000 | 453 |
| Loan loss allowance | $13,200,000 | 481 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $26,165,000 | 447 |
| Other real estate owned | $828,000 | 382 |
| Goodwill and other intangibles | $13,143,000 | 507 |
| All other assets | $40,133,000 | 588 |
| Life insurance assets | $25,715,000 | 412 |
| Total liabilities and capital | $1,796,239,000 | 472 |
| Total liabilities | $1,637,898,000 | 463 |
| Total deposits | $1,543,056,000 | 455 |
| Interest-bearing deposits | $1,199,996,000 | 451 |
| Deposits held in domestic offices | $1,543,056,000 | 453 |
| % insured | 85.22% | 1,904 |
| Federal funds purchased & repurchase agreements | $5,799,000 | 773 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $84,270,000 | 453 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,773,000 | 1,130 |
| Total equity capital | $158,341,000 | 573 |
| Total bank equity capital | $158,341,000 | 573 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $800,000 | 1,920 |
| Surplus | $57,078,000 | 657 |
| Undivided profits | $100,463,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,456,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $7,564,000 | 424 |
| Earning assets | $1,691,125,000 | 465 |
| Long-term assets (5+ years) | $800,017,000 | 351 |
| Average Assets, year-to-date | $1,680,860,600 | 489 |
| Average Assets, quarterly | $1,760,787,000 | 478 |
| Volatile liabilities | $145,521,000 | 500 |
| Insider loans | $9,177,000 | 684 |
| FHLB advances | $84,270,000 | 423 |
| Loans and leases held for sale | $291,000 | 1,187 |
| Unused loan commitments | $217,259,000 | 572 |
| Tier 1 (core) risk-based capital | $149,377,000 | 579 |
| Tier 2 risk-based capital | $13,200,000 | 462 |
| Total risk weighted assets | $1,531,162,000 | 422 |
| Total unused commitments | $217,259,000 | 572 |
| Derivatives | $5,515,000 | 752 |
| 2018-09-30 | Rank | |
| # of Employees: | 373 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $1,725,335,000 | 485 |
| Cash and due from depository institutions | $30,181,000 | 377 |
| Interest-bearing balances | $8,191,000 | 2,763 |
| Securities | $315,359,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,302,112,000 | 453 |
| Loan loss allowance | $12,990,000 | 491 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $26,157,000 | 443 |
| Other real estate owned | $1,023,000 | 377 |
| Goodwill and other intangibles | $13,295,000 | 498 |
| All other assets | $37,208,000 | 629 |
| Life insurance assets | $25,566,000 | 406 |
| Total liabilities and capital | $1,725,335,000 | 485 |
| Total liabilities | $1,580,579,000 | 467 |
| Total deposits | $1,520,201,000 | 452 |
| Interest-bearing deposits | $1,193,236,000 | 445 |
| Deposits held in domestic offices | $1,520,201,000 | 450 |
| % insured | 84.45% | 2,163 |
| Federal funds purchased & repurchase agreements | $7,462,000 | 718 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,185,000 | 673 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,731,000 | 1,123 |
| Total equity capital | $144,756,000 | 611 |
| Total bank equity capital | $144,756,000 | 611 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $800,000 | 1,948 |
| Surplus | $55,078,000 | 672 |
| Undivided profits | $88,878,000 | 548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,764,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $7,462,000 | 435 |
| Earning assets | $1,625,662,000 | 469 |
| Long-term assets (5+ years) | $773,535,000 | 357 |
| Average Assets, year-to-date | $1,652,016,000 | 491 |
| Average Assets, quarterly | $1,718,588,000 | 483 |
| Volatile liabilities | $109,861,000 | 603 |
| Insider loans | $9,280,000 | 678 |
| FHLB advances | $48,185,000 | 636 |
| Loans and leases held for sale | $455,000 | 1,192 |
| Unused loan commitments | $223,257,000 | 548 |
| Tier 1 (core) risk-based capital | $140,212,000 | 614 |
| Tier 2 risk-based capital | $12,990,000 | 476 |
| Total risk weighted assets | $1,495,154,000 | 423 |
| Total unused commitments | $223,257,000 | 548 |
| Derivatives | $7,347,000 | 735 |
| 2018-06-30 | Rank | |
| # of Employees: | 372 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $1,711,841,000 | 483 |
| Cash and due from depository institutions | $32,874,000 | 378 |
| Interest-bearing balances | $8,315,000 | 2,784 |
| Securities | $324,780,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,275,465,000 | 455 |
| Loan loss allowance | $12,720,000 | 494 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $26,350,000 | 435 |
| Other real estate owned | $982,000 | 378 |
| Goodwill and other intangibles | $13,445,000 | 489 |
| All other assets | $37,945,000 | 605 |
| Life insurance assets | $25,419,000 | 409 |
| Total liabilities and capital | $1,711,841,000 | 483 |
| Total liabilities | $1,568,092,000 | 463 |
| Total deposits | $1,469,336,000 | 463 |
| Interest-bearing deposits | $1,120,540,000 | 458 |
| Deposits held in domestic offices | $1,469,336,000 | 461 |
| % insured | 86.91% | 1,732 |
| Federal funds purchased & repurchase agreements | $12,149,000 | 554 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $82,642,000 | 491 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,965,000 | 1,211 |
| Total equity capital | $143,749,000 | 604 |
| Total bank equity capital | $143,749,000 | 604 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $800,000 | 1,978 |
| Surplus | $55,078,000 | 669 |
| Undivided profits | $87,871,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,453,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $6,426,000 | 451 |
| Earning assets | $1,608,560,000 | 469 |
| Long-term assets (5+ years) | $777,882,000 | 359 |
| Average Assets, year-to-date | $1,627,576,330 | 496 |
| Average Assets, quarterly | $1,658,087,500 | 493 |
| Volatile liabilities | $148,208,000 | 500 |
| Insider loans | $9,636,000 | 651 |
| FHLB advances | $82,642,000 | 457 |
| Loans and leases held for sale | $1,219,000 | 849 |
| Unused loan commitments | $227,838,000 | 541 |
| Tier 1 (core) risk-based capital | $137,189,000 | 611 |
| Tier 2 risk-based capital | $12,720,000 | 478 |
| Total risk weighted assets | $1,465,789,000 | 421 |
| Total unused commitments | $227,838,000 | 541 |
| Derivatives | $5,023,000 | 829 |
| 2018-03-31 | Rank | |
| # of Employees: | 356 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $1,604,334,000 | 512 |
| Cash and due from depository institutions | $25,488,000 | 392 |
| Interest-bearing balances | $5,685,000 | 3,644 |
| Securities | $347,560,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,163,148,000 | 491 |
| Loan loss allowance | $12,035,000 | 510 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $25,404,000 | 459 |
| Other real estate owned | $1,086,000 | 392 |
| Goodwill and other intangibles | $4,457,000 | 827 |
| All other assets | $37,191,000 | 617 |
| Life insurance assets | $25,272,000 | 411 |
| Total liabilities and capital | $1,604,334,000 | 512 |
| Total liabilities | $1,462,297,000 | 498 |
| Total deposits | $1,363,742,000 | 495 |
| Interest-bearing deposits | $1,004,178,000 | 518 |
| Deposits held in domestic offices | $1,363,742,000 | 492 |
| % insured | 84.71% | 2,239 |
| Federal funds purchased & repurchase agreements | $14,272,000 | 502 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $81,035,000 | 459 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,248,000 | 1,386 |
| Total equity capital | $142,037,000 | 607 |
| Total bank equity capital | $142,037,000 | 607 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $800,000 | 2,012 |
| Surplus | $55,078,000 | 671 |
| Undivided profits | $86,159,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,116,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $6,533,000 | 424 |
| Earning assets | $1,516,393,000 | 496 |
| Long-term assets (5+ years) | $734,288,000 | 372 |
| Average Assets, year-to-date | $1,585,444,000 | 520 |
| Average Assets, quarterly | $1,585,444,000 | 520 |
| Volatile liabilities | $147,262,000 | 473 |
| Insider loans | $9,430,000 | 660 |
| FHLB advances | $81,035,000 | 424 |
| Loans and leases held for sale | $114,000 | 1,506 |
| Unused loan commitments | $213,819,000 | 565 |
| Tier 1 (core) risk-based capital | $143,066,000 | 577 |
| Tier 2 risk-based capital | $12,035,000 | 500 |
| Total risk weighted assets | $1,355,528,000 | 449 |
| Total unused commitments | $213,819,000 | 565 |
| Derivatives | $2,840,000 | 946 |
| 2017-12-31 | Rank | |
| # of Employees: | 366 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $1,566,554,000 | 525 |
| Cash and due from depository institutions | $36,157,000 | 389 |
| Interest-bearing balances | $9,427,000 | 2,702 |
| Securities | $328,844,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,132,651,000 | 505 |
| Loan loss allowance | $11,714,000 | 516 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $25,676,000 | 454 |
| Other real estate owned | $1,066,000 | 389 |
| Goodwill and other intangibles | $4,477,000 | 830 |
| All other assets | $37,683,000 | 607 |
| Life insurance assets | $25,127,000 | 414 |
| Total liabilities and capital | $1,566,554,000 | 525 |
| Total liabilities | $1,421,434,000 | 512 |
| Total deposits | $1,318,111,000 | 504 |
| Interest-bearing deposits | $985,154,000 | 515 |
| Deposits held in domestic offices | $1,318,111,000 | 503 |
| % insured | 85.04% | 2,148 |
| Federal funds purchased & repurchase agreements | $13,766,000 | 550 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $85,300,000 | 461 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,257,000 | 1,172 |
| Total equity capital | $145,120,000 | 586 |
| Total bank equity capital | $145,120,000 | 586 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $800,000 | 2,037 |
| Surplus | $55,078,000 | 664 |
| Undivided profits | $89,242,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,702,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $6,622,000 | 439 |
| Earning assets | $1,470,922,000 | 507 |
| Long-term assets (5+ years) | $693,911,000 | 399 |
| Average Assets, year-to-date | $1,505,347,800 | 517 |
| Average Assets, quarterly | $1,537,060,500 | 529 |
| Volatile liabilities | $152,067,000 | 474 |
| Insider loans | $9,295,000 | 676 |
| FHLB advances | $85,300,000 | 430 |
| Loans and leases held for sale | $1,202,000 | 841 |
| Unused loan commitments | $197,433,000 | 593 |
| Tier 1 (core) risk-based capital | $141,029,000 | 572 |
| Tier 2 risk-based capital | $11,714,000 | 509 |
| Total risk weighted assets | $1,321,049,000 | 457 |
| Total unused commitments | $197,433,000 | 593 |
| Derivatives | $6,052,000 | 748 |
| 2017-09-30 | Rank | |
| # of Employees: | 357 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $1,507,567,000 | 535 |
| Cash and due from depository institutions | $26,814,000 | 396 |
| Interest-bearing balances | $4,204,000 | 3,910 |
| Securities | $307,553,000 | 483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,106,305,000 | 507 |
| Loan loss allowance | $11,789,000 | 523 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $25,834,000 | 449 |
| Other real estate owned | $1,053,000 | 396 |
| Goodwill and other intangibles | $4,493,000 | 833 |
| All other assets | $35,515,000 | 650 |
| Life insurance assets | $24,977,000 | 411 |
| Total liabilities and capital | $1,507,567,000 | 535 |
| Total liabilities | $1,364,393,000 | 524 |
| Total deposits | $1,301,640,000 | 505 |
| Interest-bearing deposits | $990,078,000 | 513 |
| Deposits held in domestic offices | $1,301,640,000 | 504 |
| % insured | 84.70% | 2,341 |
| Federal funds purchased & repurchase agreements | $8,776,000 | 722 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $50,165,000 | 658 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,812,000 | 1,314 |
| Total equity capital | $143,174,000 | 597 |
| Total bank equity capital | $143,174,000 | 597 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $800,000 | 2,070 |
| Surplus | $55,078,000 | 659 |
| Undivided profits | $87,296,000 | 552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,876,000 | 782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $6,283,000 | 454 |
| Earning assets | $1,418,062,000 | 519 |
| Long-term assets (5+ years) | $672,211,000 | 405 |
| Average Assets, year-to-date | $1,490,046,250 | 524 |
| Average Assets, quarterly | $1,506,023,500 | 529 |
| Volatile liabilities | $115,805,000 | 575 |
| Insider loans | $9,391,000 | 669 |
| FHLB advances | $50,165,000 | 624 |
| Loans and leases held for sale | $533,000 | 1,195 |
| Unused loan commitments | $207,177,000 | 575 |
| Tier 1 (core) risk-based capital | $135,989,000 | 596 |
| Tier 2 risk-based capital | $11,792,000 | 511 |
| Total risk weighted assets | $1,283,530,000 | 461 |
| Total unused commitments | $207,177,000 | 575 |
| Derivatives | $4,559,000 | 877 |
| 2017-06-30 | Rank | |
| # of Employees: | 354 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $1,504,480,000 | 533 |
| Cash and due from depository institutions | $30,288,000 | 403 |
| Interest-bearing balances | $6,351,000 | 3,340 |
| Securities | $321,316,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,086,605,000 | 504 |
| Loan loss allowance | $11,493,000 | 539 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $26,060,000 | 449 |
| Other real estate owned | $603,000 | 403 |
| Goodwill and other intangibles | $4,536,000 | 826 |
| All other assets | $35,072,000 | 648 |
| Life insurance assets | $24,827,000 | 414 |
| Total liabilities and capital | $1,504,480,000 | 533 |
| Total liabilities | $1,363,114,000 | 521 |
| Total deposits | $1,287,153,000 | 501 |
| Interest-bearing deposits | $966,100,000 | 522 |
| Deposits held in domestic offices | $1,287,153,000 | 500 |
| % insured | 85.13% | 2,344 |
| Federal funds purchased & repurchase agreements | $8,157,000 | 773 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $64,510,000 | 551 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,294,000 | 1,390 |
| Total equity capital | $141,366,000 | 596 |
| Total bank equity capital | $141,366,000 | 596 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $800,000 | 2,087 |
| Surplus | $55,078,000 | 664 |
| Undivided profits | $85,488,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $6,212,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $5,406,000 | 478 |
| Earning assets | $1,414,272,000 | 515 |
| Long-term assets (5+ years) | $686,810,000 | 403 |
| Average Assets, year-to-date | $1,484,206,000 | 525 |
| Average Assets, quarterly | $1,496,109,000 | 531 |
| Volatile liabilities | $128,563,000 | 512 |
| Insider loans | $9,485,000 | 665 |
| FHLB advances | $64,510,000 | 516 |
| Loans and leases held for sale | $667,000 | 1,170 |
| Unused loan commitments | $189,202,000 | 602 |
| Tier 1 (core) risk-based capital | $133,263,000 | 597 |
| Tier 2 risk-based capital | $11,498,000 | 520 |
| Total risk weighted assets | $1,260,781,000 | 467 |
| Total unused commitments | $189,202,000 | 602 |
| Derivatives | $10,193,000 | 718 |
| 2017-03-31 | Rank | |
| # of Employees: | 349 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $1,487,738,000 | 533 |
| Cash and due from depository institutions | $26,642,000 | 409 |
| Interest-bearing balances | $4,439,000 | 4,081 |
| Securities | $366,240,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,029,324,000 | 520 |
| Loan loss allowance | $11,274,000 | 559 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $26,222,000 | 441 |
| Other real estate owned | $515,000 | 409 |
| Goodwill and other intangibles | $4,600,000 | 809 |
| All other assets | $34,195,000 | 663 |
| Life insurance assets | $24,679,000 | 411 |
| Total liabilities and capital | $1,487,738,000 | 533 |
| Total liabilities | $1,351,791,000 | 523 |
| Total deposits | $1,289,029,000 | 502 |
| Interest-bearing deposits | $959,815,000 | 528 |
| Deposits held in domestic offices | $1,289,029,000 | 501 |
| % insured | 84.64% | 2,499 |
| Federal funds purchased & repurchase agreements | $9,442,000 | 701 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $50,450,000 | 618 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,870,000 | 1,530 |
| Total equity capital | $135,947,000 | 605 |
| Total bank equity capital | $135,947,000 | 605 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $800,000 | 2,120 |
| Surplus | $55,078,000 | 661 |
| Undivided profits | $80,069,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,838,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,777,000 | 429 |
| Earning assets | $1,400,003,000 | 517 |
| Long-term assets (5+ years) | $706,162,000 | 397 |
| Average Assets, year-to-date | $1,474,069,000 | 527 |
| Average Assets, quarterly | $1,474,069,000 | 527 |
| Volatile liabilities | $121,800,000 | 513 |
| Insider loans | $9,587,000 | 650 |
| FHLB advances | $50,450,000 | 576 |
| Loans and leases held for sale | $226,000 | 1,447 |
| Unused loan commitments | $198,199,000 | 593 |
| Tier 1 (core) risk-based capital | $132,121,000 | 597 |
| Tier 2 risk-based capital | $11,274,000 | 533 |
| Total risk weighted assets | $1,212,365,000 | 474 |
| Total unused commitments | $198,199,000 | 593 |
| Derivatives | $8,627,000 | 741 |
| 2016-12-31 | Rank | |
| # of Employees: | 345 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $1,460,400,000 | 531 |
| Cash and due from depository institutions | $29,265,000 | 406 |
| Interest-bearing balances | $4,734,000 | 3,845 |
| Securities | $362,064,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,002,148,000 | 529 |
| Loan loss allowance | $11,050,000 | 553 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $26,588,000 | 431 |
| Other real estate owned | $480,000 | 406 |
| Goodwill and other intangibles | $4,617,000 | 807 |
| All other assets | $35,238,000 | 658 |
| Life insurance assets | $24,532,000 | 403 |
| Total liabilities and capital | $1,460,400,000 | 531 |
| Total liabilities | $1,327,857,000 | 525 |
| Total deposits | $1,264,856,000 | 502 |
| Interest-bearing deposits | $950,917,000 | 521 |
| Deposits held in domestic offices | $1,264,856,000 | 501 |
| % insured | 84.80% | 2,462 |
| Federal funds purchased & repurchase agreements | $9,279,000 | 743 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $50,570,000 | 650 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,152,000 | 1,447 |
| Total equity capital | $132,543,000 | 612 |
| Total bank equity capital | $132,543,000 | 612 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $800,000 | 2,149 |
| Surplus | $55,078,000 | 656 |
| Undivided profits | $76,665,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,459,000 | 519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $5,943,000 | 450 |
| Earning assets | $1,368,946,000 | 514 |
| Long-term assets (5+ years) | $682,327,000 | 404 |
| Average Assets, year-to-date | $1,398,047,800 | 535 |
| Average Assets, quarterly | $1,441,453,000 | 532 |
| Volatile liabilities | $118,236,000 | 529 |
| Insider loans | $9,677,000 | 647 |
| FHLB advances | $50,570,000 | 612 |
| Loans and leases held for sale | $2,162,000 | 763 |
| Unused loan commitments | $167,014,000 | 658 |
| Tier 1 (core) risk-based capital | $131,932,000 | 587 |
| Tier 2 risk-based capital | $11,050,000 | 533 |
| Total risk weighted assets | $1,176,225,000 | 487 |
| Total unused commitments | $167,014,000 | 658 |
| Derivatives | $4,441,000 | 883 |
| 2016-09-30 | Rank | |
| # of Employees: | 336 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,422,506,000 | 543 |
| Cash and due from depository institutions | $35,364,000 | 422 |
| Interest-bearing balances | $11,632,000 | 2,503 |
| Securities | $330,152,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $990,604,000 | 529 |
| Loan loss allowance | $10,994,000 | 556 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $26,719,000 | 422 |
| Other real estate owned | $492,000 | 422 |
| Goodwill and other intangibles | $4,628,000 | 800 |
| All other assets | $34,547,000 | 649 |
| Life insurance assets | $24,383,000 | 406 |
| Total liabilities and capital | $1,422,506,000 | 543 |
| Total liabilities | $1,282,881,000 | 534 |
| Total deposits | $1,229,261,000 | 505 |
| Interest-bearing deposits | $939,088,000 | 522 |
| Deposits held in domestic offices | $1,229,261,000 | 504 |
| % insured | 89.21% | 1,543 |
| Federal funds purchased & repurchase agreements | $9,855,000 | 730 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,234,000 | 748 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,531,000 | 1,421 |
| Total equity capital | $139,625,000 | 588 |
| Total bank equity capital | $139,625,000 | 588 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $800,000 | 2,178 |
| Surplus | $55,078,000 | 646 |
| Undivided profits | $83,747,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $13,757,000 | 391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $5,762,000 | 460 |
| Earning assets | $1,332,388,000 | 527 |
| Long-term assets (5+ years) | $613,174,000 | 425 |
| Average Assets, year-to-date | $1,382,459,750 | 542 |
| Average Assets, quarterly | $1,406,506,500 | 545 |
| Volatile liabilities | $119,891,000 | 508 |
| Insider loans | $9,796,000 | 637 |
| FHLB advances | $40,234,000 | 713 |
| Loans and leases held for sale | $1,271,000 | 1,070 |
| Unused loan commitments | $157,785,000 | 691 |
| Tier 1 (core) risk-based capital | $127,797,000 | 599 |
| Tier 2 risk-based capital | $11,008,000 | 532 |
| Total risk weighted assets | $1,153,860,000 | 489 |
| Total unused commitments | $157,785,000 | 691 |
| Derivatives | $9,004,000 | 803 |
| 2016-06-30 | Rank | |
| # of Employees: | 350 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $1,390,507,000 | 548 |
| Cash and due from depository institutions | $27,187,000 | 408 |
| Interest-bearing balances | $6,080,000 | 3,551 |
| Securities | $330,619,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $967,030,000 | 534 |
| Loan loss allowance | $10,735,000 | 562 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $27,087,000 | 414 |
| Other real estate owned | $462,000 | 408 |
| Goodwill and other intangibles | $4,685,000 | 798 |
| All other assets | $33,437,000 | 669 |
| Life insurance assets | $24,235,000 | 402 |
| Total liabilities and capital | $1,390,507,000 | 548 |
| Total liabilities | $1,253,150,000 | 541 |
| Total deposits | $1,175,820,000 | 518 |
| Interest-bearing deposits | $896,210,000 | 538 |
| Deposits held in domestic offices | $1,175,820,000 | 517 |
| % insured | 85.27% | 2,585 |
| Federal funds purchased & repurchase agreements | $38,988,000 | 309 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,170,000 | 837 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,172,000 | 1,495 |
| Total equity capital | $137,357,000 | 595 |
| Total bank equity capital | $137,357,000 | 595 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $800,000 | 2,207 |
| Surplus | $55,078,000 | 646 |
| Undivided profits | $81,479,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $14,984,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,950,000 | 511 |
| Earning assets | $1,303,729,000 | 532 |
| Long-term assets (5+ years) | $584,814,000 | 441 |
| Average Assets, year-to-date | $1,369,111,000 | 543 |
| Average Assets, quarterly | $1,367,739,500 | 549 |
| Volatile liabilities | $126,314,000 | 484 |
| Insider loans | $10,009,000 | 627 |
| FHLB advances | $35,170,000 | 802 |
| Loans and leases held for sale | $405,000 | 1,498 |
| Unused loan commitments | $171,621,000 | 642 |
| Tier 1 (core) risk-based capital | $125,701,000 | 606 |
| Tier 2 risk-based capital | $10,750,000 | 537 |
| Total risk weighted assets | $1,137,177,000 | 488 |
| Total unused commitments | $171,621,000 | 642 |
| Derivatives | $8,104,000 | 821 |
| 2016-03-31 | Rank | |
| # of Employees: | 349 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $1,344,972,000 | 555 |
| Cash and due from depository institutions | $30,685,000 | 410 |
| Interest-bearing balances | $5,966,000 | 3,704 |
| Securities | $314,809,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $933,274,000 | 537 |
| Loan loss allowance | $10,188,000 | 585 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $27,243,000 | 413 |
| Other real estate owned | $12,000 | 410 |
| Goodwill and other intangibles | $4,767,000 | 785 |
| All other assets | $34,182,000 | 663 |
| Life insurance assets | $24,087,000 | 393 |
| Total liabilities and capital | $1,344,972,000 | 555 |
| Total liabilities | $1,208,998,000 | 553 |
| Total deposits | $1,133,927,000 | 534 |
| Interest-bearing deposits | $822,636,000 | 582 |
| Deposits held in domestic offices | $1,133,927,000 | 533 |
| % insured | 85.36% | 2,638 |
| Federal funds purchased & repurchase agreements | $41,297,000 | 288 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,995,000 | 841 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,779,000 | 1,578 |
| Total equity capital | $135,974,000 | 584 |
| Total bank equity capital | $135,974,000 | 584 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 2,230 |
| Surplus | $55,078,000 | 649 |
| Undivided profits | $80,096,000 | 537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $12,194,000 | 445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $5,246,000 | 466 |
| Earning assets | $1,254,049,000 | 549 |
| Long-term assets (5+ years) | $579,933,000 | 448 |
| Average Assets, year-to-date | $1,358,413,000 | 549 |
| Average Assets, quarterly | $1,358,413,000 | 549 |
| Volatile liabilities | $117,435,000 | 482 |
| Insider loans | $8,126,000 | 764 |
| FHLB advances | $30,995,000 | 798 |
| Loans and leases held for sale | $296,000 | 1,478 |
| Unused loan commitments | $181,586,000 | 599 |
| Tier 1 (core) risk-based capital | $126,124,000 | 595 |
| Tier 2 risk-based capital | $10,199,000 | 552 |
| Total risk weighted assets | $1,102,768,000 | 487 |
| Total unused commitments | $181,586,000 | 599 |
| Derivatives | $7,786,000 | 785 |
| 2015-12-31 | Rank | |
| # of Employees: | 346 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $1,371,854,000 | 545 |
| Cash and due from depository institutions | $31,818,000 | 404 |
| Interest-bearing balances | $3,720,000 | 4,264 |
| Securities | $342,192,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $931,323,000 | 530 |
| Loan loss allowance | $9,902,000 | 599 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $27,465,000 | 410 |
| Other real estate owned | $56,000 | 404 |
| Goodwill and other intangibles | $4,842,000 | 778 |
| All other assets | $34,158,000 | 645 |
| Life insurance assets | $23,933,000 | 387 |
| Total liabilities and capital | $1,371,854,000 | 545 |
| Total liabilities | $1,239,437,000 | 539 |
| Total deposits | $1,125,685,000 | 530 |
| Interest-bearing deposits | $841,221,000 | 558 |
| Deposits held in domestic offices | $1,125,685,000 | 528 |
| % insured | 91.72% | 1,129 |
| Federal funds purchased & repurchase agreements | $50,158,000 | 274 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $61,155,000 | 560 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,439,000 | 1,719 |
| Total equity capital | $132,417,000 | 593 |
| Total bank equity capital | $132,417,000 | 593 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $800,000 | 2,260 |
| Surplus | $55,078,000 | 649 |
| Undivided profits | $76,539,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $13,320,000 | 405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $5,337,000 | 470 |
| Earning assets | $1,277,235,000 | 531 |
| Long-term assets (5+ years) | $596,501,000 | 434 |
| Average Assets, year-to-date | $1,319,111,000 | 545 |
| Average Assets, quarterly | $1,345,410,000 | 548 |
| Volatile liabilities | $156,305,000 | 395 |
| Insider loans | $8,314,000 | 758 |
| FHLB advances | $61,155,000 | 522 |
| Loans and leases held for sale | $344,000 | 1,449 |
| Unused loan commitments | $167,899,000 | 618 |
| Tier 1 (core) risk-based capital | $124,942,000 | 598 |
| Tier 2 risk-based capital | $9,910,000 | 558 |
| Total risk weighted assets | $1,100,810,000 | 482 |
| Total unused commitments | $167,899,000 | 618 |
| Derivatives | $8,035,000 | 724 |
| 2015-09-30 | Rank | |
| # of Employees: | 354 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $1,318,966,000 | 558 |
| Cash and due from depository institutions | $33,018,000 | 405 |
| Interest-bearing balances | $10,998,000 | 2,518 |
| Securities | $317,706,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $903,237,000 | 535 |
| Loan loss allowance | $10,030,000 | 588 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $26,461,000 | 432 |
| Other real estate owned | $100,000 | 405 |
| Goodwill and other intangibles | $4,897,000 | 766 |
| All other assets | $33,547,000 | 658 |
| Life insurance assets | $23,779,000 | 385 |
| Total liabilities and capital | $1,318,966,000 | 558 |
| Total liabilities | $1,190,406,000 | 553 |
| Total deposits | $1,078,234,000 | 544 |
| Interest-bearing deposits | $807,211,000 | 572 |
| Deposits held in domestic offices | $1,078,234,000 | 543 |
| % insured | 92.04% | 1,122 |
| Federal funds purchased & repurchase agreements | $60,501,000 | 240 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $48,695,000 | 644 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,976,000 | 1,561 |
| Total equity capital | $128,560,000 | 616 |
| Total bank equity capital | $128,560,000 | 616 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $800,000 | 2,305 |
| Surplus | $55,078,000 | 648 |
| Undivided profits | $72,682,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $14,158,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $5,184,000 | 497 |
| Earning assets | $1,231,941,000 | 548 |
| Long-term assets (5+ years) | $578,459,000 | 438 |
| Average Assets, year-to-date | $1,305,925,250 | 551 |
| Average Assets, quarterly | $1,318,873,500 | 557 |
| Volatile liabilities | $148,914,000 | 398 |
| Insider loans | $8,456,000 | 757 |
| FHLB advances | $48,695,000 | 608 |
| Loans and leases held for sale | $158,000 | 1,720 |
| Unused loan commitments | $181,032,000 | 588 |
| Tier 1 (core) risk-based capital | $120,593,000 | 615 |
| Tier 2 risk-based capital | $10,039,000 | 551 |
| Total risk weighted assets | $1,060,917,000 | 497 |
| Total unused commitments | $181,032,000 | 588 |
| Derivatives | $7,892,000 | 761 |
| 2015-06-30 | Rank | |
| # of Employees: | 339 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $1,318,781,000 | 554 |
| Cash and due from depository institutions | $31,200,000 | 424 |
| Interest-bearing balances | $6,685,000 | 3,314 |
| Securities | $328,143,000 | 478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $896,137,000 | 534 |
| Loan loss allowance | $9,595,000 | 630 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $25,452,000 | 440 |
| Other real estate owned | $145,000 | 424 |
| Goodwill and other intangibles | $4,933,000 | 762 |
| All other assets | $32,771,000 | 671 |
| Life insurance assets | $23,625,000 | 381 |
| Total liabilities and capital | $1,318,781,000 | 554 |
| Total liabilities | $1,195,051,000 | 548 |
| Total deposits | $1,113,959,000 | 522 |
| Interest-bearing deposits | $839,879,000 | 546 |
| Deposits held in domestic offices | $1,113,959,000 | 520 |
| % insured | 91.46% | 1,355 |
| Federal funds purchased & repurchase agreements | $41,038,000 | 324 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,300,000 | 774 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,754,000 | 1,584 |
| Total equity capital | $123,730,000 | 633 |
| Total bank equity capital | $123,730,000 | 633 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $800,000 | 2,340 |
| Surplus | $55,078,000 | 659 |
| Undivided profits | $67,852,000 | 598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $14,334,000 | 398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,609,000 | 532 |
| Earning assets | $1,230,965,000 | 544 |
| Long-term assets (5+ years) | $578,629,000 | 436 |
| Average Assets, year-to-date | $1,301,578,330 | 546 |
| Average Assets, quarterly | $1,309,311,500 | 550 |
| Volatile liabilities | $124,808,000 | 481 |
| Insider loans | $8,603,000 | 731 |
| FHLB advances | $37,300,000 | 740 |
| Loans and leases held for sale | $720,000 | 1,272 |
| Unused loan commitments | $175,552,000 | 601 |
| Tier 1 (core) risk-based capital | $118,938,000 | 625 |
| Tier 2 risk-based capital | $9,603,000 | 572 |
| Total risk weighted assets | $1,049,164,000 | 491 |
| Total unused commitments | $175,552,000 | 601 |
| Derivatives | $8,350,000 | 762 |
| 2015-03-31 | Rank | |
| # of Employees: | 347 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $1,299,842,000 | 551 |
| Cash and due from depository institutions | $32,943,000 | 412 |
| Interest-bearing balances | $9,895,000 | 3,019 |
| Securities | $331,035,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $872,157,000 | 535 |
| Loan loss allowance | $10,542,000 | 583 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $25,282,000 | 445 |
| Other real estate owned | $1,118,000 | 412 |
| Goodwill and other intangibles | $4,969,000 | 748 |
| All other assets | $32,338,000 | 665 |
| Life insurance assets | $23,473,000 | 378 |
| Total liabilities and capital | $1,299,842,000 | 551 |
| Total liabilities | $1,169,006,000 | 547 |
| Total deposits | $1,109,194,000 | 518 |
| Interest-bearing deposits | $829,279,000 | 543 |
| Deposits held in domestic offices | $1,109,194,000 | 516 |
| % insured | 92.43% | 1,149 |
| Federal funds purchased & repurchase agreements | $48,207,000 | 278 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,985,000 | 1,837 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,620,000 | 1,661 |
| Total equity capital | $130,836,000 | 593 |
| Total bank equity capital | $130,836,000 | 592 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $800,000 | 2,371 |
| Surplus | $55,078,000 | 655 |
| Undivided profits | $74,958,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $13,954,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $4,791,000 | 485 |
| Earning assets | $1,213,087,000 | 543 |
| Long-term assets (5+ years) | $548,108,000 | 454 |
| Average Assets, year-to-date | $1,292,977,000 | 542 |
| Average Assets, quarterly | $1,292,977,000 | 542 |
| Volatile liabilities | $101,951,000 | 531 |
| Insider loans | $8,742,000 | 726 |
| FHLB advances | $8,985,000 | 1,778 |
| Loans and leases held for sale | $509,000 | 1,389 |
| Unused loan commitments | $170,405,000 | 598 |
| Tier 1 (core) risk-based capital | $120,907,000 | 594 |
| Tier 2 risk-based capital | $10,554,000 | 526 |
| Total risk weighted assets | $1,022,817,000 | 490 |
| Total unused commitments | $170,405,000 | 598 |
| Derivatives | $6,558,000 | 823 |
| 2014-12-31 | Rank | |
| # of Employees: | 347 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $1,286,112,000 | 544 |
| Cash and due from depository institutions | $32,936,000 | 416 |
| Interest-bearing balances | $2,550,000 | 4,752 |
| Securities | $298,006,000 | 521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $891,065,000 | 518 |
| Loan loss allowance | $10,249,000 | 600 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $25,334,000 | 440 |
| Other real estate owned | $1,172,000 | 416 |
| Goodwill and other intangibles | $5,039,000 | 736 |
| All other assets | $32,560,000 | 662 |
| Life insurance assets | $23,319,000 | 374 |
| Total liabilities and capital | $1,286,112,000 | 544 |
| Total liabilities | $1,155,421,000 | 541 |
| Total deposits | $1,086,243,000 | 516 |
| Interest-bearing deposits | $817,242,000 | 546 |
| Deposits held in domestic offices | $1,086,243,000 | 514 |
| % insured | 91.99% | 1,281 |
| Federal funds purchased & repurchase agreements | $39,282,000 | 345 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,175,000 | 984 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,721,000 | 1,598 |
| Total equity capital | $130,691,000 | 580 |
| Total bank equity capital | $130,691,000 | 579 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $800,000 | 2,421 |
| Surplus | $55,078,000 | 657 |
| Undivided profits | $74,813,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,618,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $5,008,000 | 476 |
| Earning assets | $1,191,621,000 | 539 |
| Long-term assets (5+ years) | $524,055,000 | 464 |
| Average Assets, year-to-date | $1,196,678,400 | 564 |
| Average Assets, quarterly | $1,226,564,000 | 560 |
| Volatile liabilities | $112,872,000 | 495 |
| Insider loans | $8,882,000 | 707 |
| FHLB advances | $27,175,000 | 938 |
| Loans and leases held for sale | $471,000 | 1,282 |
| Unused loan commitments | $134,022,000 | 715 |
| Tier 1 (core) risk-based capital | $122,371,000 | 579 |
| Tier 2 risk-based capital | $10,258,000 | 530 |
| Total risk weighted assets | $1,003,146,000 | 478 |
| Total unused commitments | $134,022,000 | 715 |
| Derivatives | $4,281,000 | 831 |
| 2014-09-30 | Rank | |
| # of Employees: | 331 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,167,016,000 | 589 |
| Cash and due from depository institutions | $30,600,000 | 427 |
| Interest-bearing balances | $8,493,000 | 2,926 |
| Securities | $243,045,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $832,403,000 | 541 |
| Loan loss allowance | $10,685,000 | 585 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $24,678,000 | 453 |
| Other real estate owned | $515,000 | 427 |
| Goodwill and other intangibles | $4,100,000 | 823 |
| All other assets | $31,675,000 | 679 |
| Life insurance assets | $23,162,000 | 365 |
| Total liabilities and capital | $1,167,016,000 | 589 |
| Total liabilities | $1,048,630,000 | 587 |
| Total deposits | $984,596,000 | 568 |
| Interest-bearing deposits | $757,596,000 | 591 |
| Deposits held in domestic offices | $984,596,000 | 567 |
| % insured | 91.55% | 1,553 |
| Federal funds purchased & repurchase agreements | $44,124,000 | 328 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,965,000 | 1,314 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,945,000 | 1,536 |
| Total equity capital | $118,386,000 | 632 |
| Total bank equity capital | $118,386,000 | 630 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $800,000 | 2,453 |
| Surplus | $46,624,000 | 740 |
| Undivided profits | $70,962,000 | 552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $9,705,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $4,694,000 | 528 |
| Earning assets | $1,083,941,000 | 577 |
| Long-term assets (5+ years) | $485,241,000 | 495 |
| Average Assets, year-to-date | $1,174,320,000 | 575 |
| Average Assets, quarterly | $1,172,099,500 | 578 |
| Volatile liabilities | $106,818,000 | 507 |
| Insider loans | $11,216,000 | 546 |
| FHLB advances | $16,965,000 | 1,260 |
| Loans and leases held for sale | $1,042,000 | 973 |
| Unused loan commitments | $170,392,000 | 579 |
| Tier 1 (core) risk-based capital | $113,185,000 | 617 |
| Tier 2 risk-based capital | $10,689,000 | 506 |
| Total risk weighted assets | $939,256,000 | 502 |
| Total unused commitments | $170,392,000 | 579 |
| Derivatives | $4,038,000 | 864 |
| 2014-06-30 | Rank | |
| # of Employees: | 325 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $1,177,183,000 | 578 |
| Cash and due from depository institutions | $44,691,000 | 436 |
| Interest-bearing balances | $16,521,000 | 1,868 |
| Securities | $258,010,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $814,579,000 | 540 |
| Loan loss allowance | $10,670,000 | 598 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $24,817,000 | 443 |
| Other real estate owned | $496,000 | 436 |
| Goodwill and other intangibles | $4,090,000 | 817 |
| All other assets | $30,500,000 | 702 |
| Life insurance assets | $23,003,000 | 358 |
| Total liabilities and capital | $1,177,183,000 | 578 |
| Total liabilities | $1,062,560,000 | 574 |
| Total deposits | $994,324,000 | 555 |
| Interest-bearing deposits | $754,274,000 | 590 |
| Deposits held in domestic offices | $994,324,000 | 554 |
| % insured | 93.32% | 1,118 |
| Federal funds purchased & repurchase agreements | $38,695,000 | 352 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,890,000 | 931 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,651,000 | 1,589 |
| Total equity capital | $114,623,000 | 652 |
| Total bank equity capital | $114,623,000 | 652 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 2,486 |
| Surplus | $46,624,000 | 733 |
| Undivided profits | $67,199,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $10,547,000 | 638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,151,000 | 563 |
| Earning assets | $1,089,110,000 | 562 |
| Long-term assets (5+ years) | $479,232,000 | 500 |
| Average Assets, year-to-date | $1,176,754,670 | 571 |
| Average Assets, quarterly | $1,175,974,500 | 576 |
| Volatile liabilities | $103,269,000 | 517 |
| Insider loans | $8,719,000 | 720 |
| FHLB advances | $26,890,000 | 891 |
| Loans and leases held for sale | $1,422,000 | 940 |
| Unused loan commitments | $161,489,000 | 589 |
| Tier 1 (core) risk-based capital | $109,983,000 | 633 |
| Tier 2 risk-based capital | $10,674,000 | 501 |
| Total risk weighted assets | $919,034,000 | 509 |
| Total unused commitments | $161,489,000 | 589 |
| Derivatives | $4,517,000 | 850 |
| 2014-03-31 | Rank | |
| # of Employees: | 326 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $1,174,766,000 | 579 |
| Cash and due from depository institutions | $33,925,000 | 442 |
| Interest-bearing balances | $6,271,000 | 3,832 |
| Securities | $284,064,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $796,646,000 | 543 |
| Loan loss allowance | $10,697,000 | 614 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $24,940,000 | 441 |
| Other real estate owned | $759,000 | 442 |
| Goodwill and other intangibles | $4,134,000 | 821 |
| All other assets | $30,298,000 | 704 |
| Life insurance assets | $22,846,000 | 362 |
| Total liabilities and capital | $1,174,766,000 | 579 |
| Total liabilities | $1,061,685,000 | 574 |
| Total deposits | $1,020,791,000 | 543 |
| Interest-bearing deposits | $776,798,000 | 577 |
| Deposits held in domestic offices | $1,020,791,000 | 542 |
| % insured | 87.06% | 2,989 |
| Federal funds purchased & repurchase agreements | $37,673,000 | 348 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $785,000 | 3,426 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,436,000 | 1,674 |
| Total equity capital | $113,081,000 | 643 |
| Total bank equity capital | $113,081,000 | 642 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $800,000 | 2,512 |
| Surplus | $46,624,000 | 736 |
| Undivided profits | $65,657,000 | 575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,321,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $4,315,000 | 522 |
| Earning assets | $1,086,981,000 | 569 |
| Long-term assets (5+ years) | $476,290,000 | 498 |
| Average Assets, year-to-date | $1,176,540,500 | 577 |
| Average Assets, quarterly | $1,176,540,500 | 577 |
| Volatile liabilities | $81,422,000 | 601 |
| Insider loans | $11,293,000 | 529 |
| FHLB advances | $785,000 | 3,302 |
| Loans and leases held for sale | $896,000 | 960 |
| Unused loan commitments | $179,104,000 | 538 |
| Tier 1 (core) risk-based capital | $110,885,000 | 620 |
| Tier 2 risk-based capital | $10,699,000 | 496 |
| Total risk weighted assets | $908,216,000 | 504 |
| Total unused commitments | $179,104,000 | 538 |
| Derivatives | $4,551,000 | 807 |
| 2013-12-31 | Rank | |
| # of Employees: | 321 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $1,178,315,000 | 572 |
| Cash and due from depository institutions | $35,361,000 | 445 |
| Interest-bearing balances | $6,207,000 | 3,590 |
| Securities | $276,639,000 | 552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $805,382,000 | 531 |
| Loan loss allowance | $9,597,000 | 690 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $25,223,000 | 433 |
| Other real estate owned | $715,000 | 445 |
| Goodwill and other intangibles | $4,143,000 | 805 |
| All other assets | $30,852,000 | 702 |
| Life insurance assets | $22,691,000 | 363 |
| Total liabilities and capital | $1,178,315,000 | 572 |
| Total liabilities | $1,067,939,000 | 563 |
| Total deposits | $995,625,000 | 545 |
| Interest-bearing deposits | $751,993,000 | 588 |
| Deposits held in domestic offices | $995,625,000 | 543 |
| % insured | 92.23% | 1,494 |
| Federal funds purchased & repurchase agreements | $42,631,000 | 343 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,985,000 | 907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,698,000 | 1,565 |
| Total equity capital | $110,376,000 | 643 |
| Total bank equity capital | $110,376,000 | 641 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $800,000 | 2,544 |
| Surplus | $46,624,000 | 733 |
| Undivided profits | $62,952,000 | 575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,894,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $4,765,000 | 489 |
| Earning assets | $1,088,228,000 | 561 |
| Long-term assets (5+ years) | $450,009,000 | 525 |
| Average Assets, year-to-date | $1,155,428,400 | 567 |
| Average Assets, quarterly | $1,157,840,500 | 573 |
| Volatile liabilities | $114,534,000 | 453 |
| Insider loans | $11,782,000 | 498 |
| FHLB advances | $26,985,000 | 864 |
| Loans and leases held for sale | $424,000 | 1,291 |
| Unused loan commitments | $142,589,000 | 614 |
| Tier 1 (core) risk-based capital | $110,208,000 | 613 |
| Tier 2 risk-based capital | $9,597,000 | 551 |
| Total risk weighted assets | $914,865,000 | 499 |
| Total unused commitments | $142,589,000 | 614 |
| Derivatives | $4,458,000 | 775 |
| 2013-09-30 | Rank | |
| # of Employees: | 322 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $1,137,366,000 | 580 |
| Cash and due from depository institutions | $30,216,000 | 439 |
| Interest-bearing balances | $4,291,000 | 4,282 |
| Securities | $270,855,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $775,207,000 | 546 |
| Loan loss allowance | $9,939,000 | 691 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $25,489,000 | 432 |
| Other real estate owned | $668,000 | 439 |
| Goodwill and other intangibles | $4,065,000 | 814 |
| All other assets | $30,866,000 | 706 |
| Life insurance assets | $22,531,000 | 361 |
| Total liabilities and capital | $1,137,366,000 | 580 |
| Total liabilities | $1,030,770,000 | 577 |
| Total deposits | $979,695,000 | 540 |
| Interest-bearing deposits | $752,611,000 | 590 |
| Deposits held in domestic offices | $979,695,000 | 538 |
| % insured | 92.63% | 1,494 |
| Federal funds purchased & repurchase agreements | $36,002,000 | 383 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,310,000 | 1,523 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,763,000 | 1,603 |
| Total equity capital | $106,596,000 | 675 |
| Total bank equity capital | $106,596,000 | 674 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $800,000 | 2,578 |
| Surplus | $46,624,000 | 731 |
| Undivided profits | $59,172,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $14,662,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,679,000 | 507 |
| Earning assets | $1,050,353,000 | 573 |
| Long-term assets (5+ years) | $464,336,000 | 488 |
| Average Assets, year-to-date | $1,149,706,750 | 573 |
| Average Assets, quarterly | $1,139,481,500 | 582 |
| Volatile liabilities | $91,727,000 | 560 |
| Insider loans | $12,042,000 | 482 |
| FHLB advances | $12,310,000 | 1,458 |
| Loans and leases held for sale | $407,000 | 1,417 |
| Unused loan commitments | $144,232,000 | 612 |
| Tier 1 (core) risk-based capital | $105,433,000 | 647 |
| Tier 2 risk-based capital | $9,942,000 | 534 |
| Total risk weighted assets | $882,151,000 | 503 |
| Total unused commitments | $144,232,000 | 612 |
| Derivatives | $4,528,000 | 826 |
| 2013-06-30 | Rank | |
| # of Employees: | 317 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,141,597,000 | 579 |
| Cash and due from depository institutions | $35,456,000 | 444 |
| Interest-bearing balances | $13,807,000 | 2,390 |
| Securities | $283,549,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $762,196,000 | 547 |
| Loan loss allowance | $10,081,000 | 698 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $25,875,000 | 426 |
| Other real estate owned | $439,000 | 444 |
| Goodwill and other intangibles | $3,939,000 | 831 |
| All other assets | $30,143,000 | 720 |
| Life insurance assets | $22,365,000 | 360 |
| Total liabilities and capital | $1,141,597,000 | 579 |
| Total liabilities | $1,037,790,000 | 570 |
| Total deposits | $969,220,000 | 553 |
| Interest-bearing deposits | $750,188,000 | 588 |
| Deposits held in domestic offices | $969,220,000 | 549 |
| % insured | 93.10% | 1,447 |
| Federal funds purchased & repurchase agreements | $39,172,000 | 359 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $26,300,000 | 884 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,098,000 | 1,442 |
| Total equity capital | $103,807,000 | 694 |
| Total bank equity capital | $103,807,000 | 693 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $800,000 | 2,600 |
| Surplus | $46,624,000 | 734 |
| Undivided profits | $56,383,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $16,508,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,056 |
| Income earned, not collected on loans | $4,394,000 | 531 |
| Earning assets | $1,059,552,000 | 561 |
| Long-term assets (5+ years) | $458,191,000 | 490 |
| Average Assets, year-to-date | $1,153,820,330 | 567 |
| Average Assets, quarterly | $1,148,463,000 | 574 |
| Volatile liabilities | $98,986,000 | 510 |
| Insider loans | $12,322,000 | 469 |
| FHLB advances | $26,300,000 | 835 |
| Loans and leases held for sale | $4,201,000 | 676 |
| Unused loan commitments | $148,586,000 | 586 |
| Tier 1 (core) risk-based capital | $102,548,000 | 659 |
| Tier 2 risk-based capital | $10,090,000 | 521 |
| Total risk weighted assets | $866,242,000 | 505 |
| Total unused commitments | $148,586,000 | 586 |
| Derivatives | $11,683,000 | 675 |
| 2013-03-31 | Rank | |
| # of Employees: | 333 | 428 |
| Assets and Liabilities | ||
| Total Assets: | $1,155,329,000 | 573 |
| Cash and due from depository institutions | $32,957,000 | 428 |
| Interest-bearing balances | $14,803,000 | 2,702 |
| Securities | $303,465,000 | 519 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $755,896,000 | 541 |
| Loan loss allowance | $10,513,000 | 685 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $25,635,000 | 426 |
| Other real estate owned | $382,000 | 428 |
| Goodwill and other intangibles | $3,911,000 | 829 |
| All other assets | $33,083,000 | 640 |
| Life insurance assets | $22,199,000 | 347 |
| Total liabilities and capital | $1,155,329,000 | 573 |
| Total liabilities | $1,041,551,000 | 572 |
| Total deposits | $1,003,126,000 | 535 |
| Interest-bearing deposits | $772,843,000 | 574 |
| Deposits held in domestic offices | $1,003,126,000 | 533 |
| % insured | 91.62% | 1,920 |
| Federal funds purchased & repurchase agreements | $36,118,000 | 372 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,307,000 | 1,838 |
| Total equity capital | $113,778,000 | 641 |
| Total bank equity capital | $113,778,000 | 640 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $800,000 | 2,640 |
| Surplus | $46,624,000 | 741 |
| Undivided profits | $66,354,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $13,669,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,033 |
| Income earned, not collected on loans | $4,579,000 | 502 |
| Earning assets | $1,074,164,000 | 560 |
| Long-term assets (5+ years) | $463,857,000 | 472 |
| Average Assets, year-to-date | $1,159,932,000 | 569 |
| Average Assets, quarterly | $1,159,932,000 | 569 |
| Volatile liabilities | $70,131,000 | 648 |
| Insider loans | $9,857,000 | 607 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $5,653,000 | 551 |
| Unused loan commitments | $165,241,000 | 522 |
| Tier 1 (core) risk-based capital | $103,749,000 | 648 |
| Tier 2 risk-based capital | $10,535,000 | 498 |
| Total risk weighted assets | $873,271,000 | 497 |
| Total unused commitments | $165,241,000 | 522 |
| Derivatives | $7,149,000 | 775 |
| 2012-12-31 | Rank | |
| # of Employees: | 336 | 425 |
| Assets and Liabilities | ||
| Total Assets: | $1,164,535,000 | 572 |
| Cash and due from depository institutions | $49,593,000 | 425 |
| Interest-bearing balances | $11,657,000 | 2,903 |
| Securities | $266,823,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $782,442,000 | 526 |
| Loan loss allowance | $9,677,000 | 757 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $24,696,000 | 446 |
| Other real estate owned | $181,000 | 425 |
| Goodwill and other intangibles | $3,922,000 | 828 |
| All other assets | $36,878,000 | 593 |
| Life insurance assets | $22,035,000 | 341 |
| Total liabilities and capital | $1,164,535,000 | 572 |
| Total liabilities | $1,051,506,000 | 566 |
| Total deposits | $1,019,765,000 | 528 |
| Interest-bearing deposits | $772,751,000 | 571 |
| Deposits held in domestic offices | $1,019,765,000 | 527 |
| % insured | 92.41% | 2,549 |
| Federal funds purchased & repurchase agreements | $29,217,000 | 433 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,524,000 | 1,762 |
| Total equity capital | $113,029,000 | 647 |
| Total bank equity capital | $113,029,000 | 646 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $800,000 | 2,663 |
| Surplus | $46,624,000 | 738 |
| Undivided profits | $65,605,000 | 576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $14,767,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,015 |
| Income earned, not collected on loans | $5,014,000 | 481 |
| Earning assets | $1,060,922,000 | 570 |
| Long-term assets (5+ years) | $413,343,000 | 514 |
| Average Assets, year-to-date | $1,131,612,800 | 577 |
| Average Assets, quarterly | $1,145,719,500 | 575 |
| Volatile liabilities | $61,383,000 | 774 |
| Insider loans | $9,990,000 | 592 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $3,884,000 | 851 |
| Unused loan commitments | $132,982,000 | 606 |
| Tier 1 (core) risk-based capital | $101,791,000 | 653 |
| Tier 2 risk-based capital | $9,702,000 | 542 |
| Total risk weighted assets | $878,732,000 | 498 |
| Total unused commitments | $132,982,000 | 606 |
| Derivatives | $14,836,000 | 633 |
| 2012-09-30 | Rank | |
| # of Employees: | 327 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $1,126,904,000 | 585 |
| Cash and due from depository institutions | $28,023,000 | 433 |
| Interest-bearing balances | $6,959,000 | 3,719 |
| Securities | $277,377,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $753,800,000 | 543 |
| Loan loss allowance | $9,892,000 | 754 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $24,380,000 | 444 |
| Other real estate owned | $1,940,000 | 433 |
| Goodwill and other intangibles | $3,998,000 | 814 |
| All other assets | $37,386,000 | 599 |
| Life insurance assets | $21,864,000 | 337 |
| Total liabilities and capital | $1,126,904,000 | 585 |
| Total liabilities | $1,017,299,000 | 578 |
| Total deposits | $980,388,000 | 551 |
| Interest-bearing deposits | $773,054,000 | 569 |
| Deposits held in domestic offices | $980,388,000 | 548 |
| % insured | 92.30% | 2,746 |
| Federal funds purchased & repurchase agreements | $34,108,000 | 396 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,803,000 | 1,690 |
| Total equity capital | $109,605,000 | 671 |
| Total bank equity capital | $109,605,000 | 670 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 2,710 |
| Surplus | $46,624,000 | 738 |
| Undivided profits | $62,181,000 | 619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,218,000 | 660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,065 |
| Income earned, not collected on loans | $5,274,000 | 484 |
| Earning assets | $1,038,136,000 | 575 |
| Long-term assets (5+ years) | $438,609,000 | 474 |
| Average Assets, year-to-date | $1,123,382,250 | 589 |
| Average Assets, quarterly | $1,125,063,000 | 584 |
| Volatile liabilities | $63,786,000 | 750 |
| Insider loans | $10,126,000 | 585 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $7,240,000 | 585 |
| Unused loan commitments | $152,367,000 | 548 |
| Tier 1 (core) risk-based capital | $98,521,000 | 677 |
| Tier 2 risk-based capital | $9,922,000 | 535 |
| Total risk weighted assets | $858,247,000 | 509 |
| Total unused commitments | $152,367,000 | 548 |
| Derivatives | $11,281,000 | 691 |
| 2012-06-30 | Rank | |
| # of Employees: | 324 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $1,123,222,000 | 589 |
| Cash and due from depository institutions | $29,122,000 | 438 |
| Interest-bearing balances | $7,378,000 | 3,620 |
| Securities | $288,069,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $740,634,000 | 550 |
| Loan loss allowance | $10,026,000 | 758 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $23,156,000 | 469 |
| Other real estate owned | $1,545,000 | 438 |
| Goodwill and other intangibles | $4,086,000 | 796 |
| All other assets | $36,610,000 | 614 |
| Life insurance assets | $21,688,000 | 334 |
| Total liabilities and capital | $1,123,222,000 | 589 |
| Total liabilities | $1,015,019,000 | 577 |
| Total deposits | $981,482,000 | 548 |
| Interest-bearing deposits | $771,277,000 | 569 |
| Deposits held in domestic offices | $981,482,000 | 546 |
| % insured | 93.11% | 2,540 |
| Federal funds purchased & repurchase agreements | $31,117,000 | 415 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,420,000 | 1,799 |
| Total equity capital | $108,203,000 | 668 |
| Total bank equity capital | $108,203,000 | 667 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $800,000 | 2,747 |
| Surplus | $46,624,000 | 731 |
| Undivided profits | $60,779,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $16,575,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,019 |
| Income earned, not collected on loans | $4,739,000 | 516 |
| Earning assets | $1,036,081,000 | 574 |
| Long-term assets (5+ years) | $440,853,000 | 459 |
| Average Assets, year-to-date | $1,122,208,330 | 589 |
| Average Assets, quarterly | $1,131,681,000 | 588 |
| Volatile liabilities | $60,903,000 | 789 |
| Insider loans | $10,259,000 | 581 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $3,576,000 | 746 |
| Unused loan commitments | $157,953,000 | 523 |
| Tier 1 (core) risk-based capital | $99,038,000 | 660 |
| Tier 2 risk-based capital | $10,054,000 | 532 |
| Total risk weighted assets | $846,300,000 | 517 |
| Total unused commitments | $157,953,000 | 523 |
| Derivatives | $15,384,000 | 601 |
| 2012-03-31 | Rank | |
| # of Employees: | 320 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $1,140,140,000 | 582 |
| Cash and due from depository institutions | $70,171,000 | 439 |
| Interest-bearing balances | $47,681,000 | 930 |
| Securities | $278,292,000 | 574 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $724,855,000 | 547 |
| Loan loss allowance | $10,335,000 | 758 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $23,547,000 | 461 |
| Other real estate owned | $439,000 | 439 |
| Goodwill and other intangibles | $4,143,000 | 790 |
| All other assets | $38,693,000 | 574 |
| Life insurance assets | $21,514,000 | 330 |
| Total liabilities and capital | $1,140,140,000 | 582 |
| Total liabilities | $1,035,056,000 | 575 |
| Total deposits | $995,500,000 | 542 |
| Interest-bearing deposits | $791,696,000 | 561 |
| Deposits held in domestic offices | $995,500,000 | 539 |
| % insured | 93.08% | 2,595 |
| Federal funds purchased & repurchase agreements | $37,310,000 | 394 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,246,000 | 1,884 |
| Total equity capital | $105,084,000 | 677 |
| Total bank equity capital | $105,084,000 | 675 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $800,000 | 2,781 |
| Surplus | $46,624,000 | 732 |
| Undivided profits | $57,660,000 | 619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $20,334,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,082 |
| Income earned, not collected on loans | $5,284,000 | 461 |
| Earning assets | $1,050,828,000 | 571 |
| Long-term assets (5+ years) | $428,625,000 | 470 |
| Average Assets, year-to-date | $1,121,701,500 | 586 |
| Average Assets, quarterly | $1,121,701,500 | 586 |
| Volatile liabilities | $68,298,000 | 711 |
| Insider loans | $10,449,000 | 568 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $3,579,000 | 724 |
| Unused loan commitments | $165,294,000 | 492 |
| Tier 1 (core) risk-based capital | $97,539,000 | 661 |
| Tier 2 risk-based capital | $10,354,000 | 517 |
| Total risk weighted assets | $827,466,000 | 519 |
| Total unused commitments | $165,294,000 | 492 |
| Derivatives | $7,864,000 | 725 |
| 2011-12-31 | Rank | |
| # of Employees: | 318 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $1,103,263,000 | 602 |
| Cash and due from depository institutions | $44,550,000 | 445 |
| Interest-bearing balances | $13,533,000 | 2,434 |
| Securities | $249,601,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $738,933,000 | 549 |
| Loan loss allowance | $9,675,000 | 801 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $23,800,000 | 458 |
| Other real estate owned | $715,000 | 445 |
| Goodwill and other intangibles | $4,214,000 | 792 |
| All other assets | $41,450,000 | 550 |
| Life insurance assets | $21,338,000 | 330 |
| Total liabilities and capital | $1,103,263,000 | 602 |
| Total liabilities | $996,645,000 | 586 |
| Total deposits | $959,194,000 | 555 |
| Interest-bearing deposits | $745,578,000 | 597 |
| Deposits held in domestic offices | $959,194,000 | 551 |
| % insured | 94.12% | 2,223 |
| Federal funds purchased & repurchase agreements | $35,235,000 | 420 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,216,000 | 1,912 |
| Total equity capital | $106,618,000 | 668 |
| Total bank equity capital | $106,618,000 | 668 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $800,000 | 2,806 |
| Surplus | $46,624,000 | 743 |
| Undivided profits | $59,194,000 | 598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $20,952,000 | 672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,112 |
| Income earned, not collected on loans | $5,855,000 | 437 |
| Earning assets | $1,002,067,000 | 592 |
| Long-term assets (5+ years) | $370,349,000 | 431 |
| Average Assets, year-to-date | $1,099,217,600 | 593 |
| Average Assets, quarterly | $1,105,197,500 | 598 |
| Volatile liabilities | $63,236,000 | 844 |
| Insider loans | $1,593,000 | 3,096 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $3,255,000 | 684 |
| Unused loan commitments | $127,054,000 | 599 |
| Tier 1 (core) risk-based capital | $99,279,000 | 653 |
| Tier 2 risk-based capital | $9,698,000 | 554 |
| Total risk weighted assets | $847,925,000 | 511 |
| Total unused commitments | $127,054,000 | 599 |
| Derivatives | $14,186,000 | 499 |
| 2011-09-30 | Rank | |
| # of Employees: | 317 | 443 |
| Assets and Liabilities | ||
| Total Assets: | $1,107,132,000 | 605 |
| Cash and due from depository institutions | $46,653,000 | 443 |
| Interest-bearing balances | $16,012,000 | 2,252 |
| Securities | $240,968,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $748,810,000 | 535 |
| Loan loss allowance | $10,539,000 | 773 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $23,719,000 | 452 |
| Other real estate owned | $1,155,000 | 443 |
| Goodwill and other intangibles | $4,269,000 | 792 |
| All other assets | $41,558,000 | 560 |
| Life insurance assets | $21,160,000 | 329 |
| Total liabilities and capital | $1,107,132,000 | 605 |
| Total liabilities | $1,003,627,000 | 593 |
| Total deposits | $956,205,000 | 559 |
| Interest-bearing deposits | $773,434,000 | 580 |
| Deposits held in domestic offices | $956,205,000 | 554 |
| % insured | 93.88% | 2,410 |
| Federal funds purchased & repurchase agreements | $39,548,000 | 404 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,874,000 | 1,619 |
| Total equity capital | $103,505,000 | 696 |
| Total bank equity capital | $103,505,000 | 695 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $800,000 | 2,845 |
| Surplus | $46,624,000 | 753 |
| Undivided profits | $56,081,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $24,396,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,101 |
| Income earned, not collected on loans | $5,647,000 | 455 |
| Earning assets | $1,005,790,000 | 599 |
| Long-term assets (5+ years) | $347,365,000 | 451 |
| Average Assets, year-to-date | $1,098,206,250 | 603 |
| Average Assets, quarterly | $1,101,166,000 | 604 |
| Volatile liabilities | $73,826,000 | 731 |
| Insider loans | $8,700,000 | 716 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $2,745,000 | 691 |
| Unused loan commitments | $125,321,000 | 602 |
| Tier 1 (core) risk-based capital | $95,030,000 | 682 |
| Tier 2 risk-based capital | $10,566,000 | 518 |
| Total risk weighted assets | $857,875,000 | 508 |
| Total unused commitments | $125,321,000 | 602 |
| Derivatives | $11,551,000 | 576 |
| 2011-06-30 | Rank | |
| # of Employees: | 310 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $1,095,200,000 | 610 |
| Cash and due from depository institutions | $49,280,000 | 466 |
| Interest-bearing balances | $17,854,000 | 1,925 |
| Securities | $253,314,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $723,786,000 | 569 |
| Loan loss allowance | $10,606,000 | 799 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $23,494,000 | 465 |
| Other real estate owned | $562,000 | 466 |
| Goodwill and other intangibles | $4,347,000 | 800 |
| All other assets | $40,417,000 | 576 |
| Life insurance assets | $20,978,000 | 327 |
| Total liabilities and capital | $1,095,200,000 | 610 |
| Total liabilities | $997,029,000 | 593 |
| Total deposits | $946,301,000 | 563 |
| Interest-bearing deposits | $762,427,000 | 588 |
| Deposits held in domestic offices | $946,301,000 | 560 |
| % insured | 94.94% | 2,032 |
| Federal funds purchased & repurchase agreements | $37,933,000 | 411 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,795,000 | 1,542 |
| Total equity capital | $98,171,000 | 718 |
| Total bank equity capital | $98,171,000 | 717 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $800,000 | 2,883 |
| Surplus | $46,624,000 | 755 |
| Undivided profits | $50,747,000 | 672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $26,227,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,103 |
| Income earned, not collected on loans | $5,055,000 | 507 |
| Earning assets | $994,954,000 | 601 |
| Long-term assets (5+ years) | $357,588,000 | 424 |
| Average Assets, year-to-date | $1,095,231,000 | 612 |
| Average Assets, quarterly | $1,098,910,000 | 614 |
| Volatile liabilities | $75,763,000 | 730 |
| Insider loans | $8,818,000 | 729 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $430,000 | 1,207 |
| Unused loan commitments | $124,559,000 | 600 |
| Tier 1 (core) risk-based capital | $93,131,000 | 686 |
| Tier 2 risk-based capital | $10,529,000 | 530 |
| Total risk weighted assets | $840,957,000 | 519 |
| Total unused commitments | $124,559,000 | 601 |
| Derivatives | $9,824,000 | 517 |
| 2011-03-31 | Rank | |
| # of Employees: | 306 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $1,102,620,000 | 609 |
| Cash and due from depository institutions | $57,741,000 | 470 |
| Interest-bearing balances | $26,483,000 | 1,458 |
| Securities | $264,365,000 | 557 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $712,074,000 | 582 |
| Loan loss allowance | $9,747,000 | 853 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $22,546,000 | 493 |
| Other real estate owned | $432,000 | 470 |
| Goodwill and other intangibles | $4,392,000 | 806 |
| All other assets | $41,070,000 | 580 |
| Life insurance assets | $20,796,000 | 325 |
| Total liabilities and capital | $1,102,620,000 | 609 |
| Total liabilities | $1,009,364,000 | 593 |
| Total deposits | $963,280,000 | 555 |
| Interest-bearing deposits | $784,799,000 | 581 |
| Deposits held in domestic offices | $963,280,000 | 553 |
| % insured | 93.83% | 2,564 |
| Federal funds purchased & repurchase agreements | $33,482,000 | 444 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,602,000 | 1,615 |
| Total equity capital | $93,256,000 | 731 |
| Total bank equity capital | $93,256,000 | 730 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $800,000 | 2,922 |
| Surplus | $46,624,000 | 756 |
| Undivided profits | $45,832,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $24,392,000 | 691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,091 |
| Income earned, not collected on loans | $5,477,000 | 480 |
| Earning assets | $1,002,922,000 | 602 |
| Long-term assets (5+ years) | $349,420,000 | 420 |
| Average Assets, year-to-date | $1,095,246,500 | 617 |
| Average Assets, quarterly | $1,095,246,500 | 617 |
| Volatile liabilities | $72,824,000 | 794 |
| Insider loans | $8,926,000 | 717 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $319,000 | 1,218 |
| Unused loan commitments | $137,147,000 | 555 |
| Tier 1 (core) risk-based capital | $91,951,000 | 687 |
| Tier 2 risk-based capital | $9,757,000 | 571 |
| Total risk weighted assets | $822,350,000 | 541 |
| Total unused commitments | $137,147,000 | 555 |
| Derivatives | $5,736,000 | 583 |
| 2010-12-31 | Rank | |
| # of Employees: | 316 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $1,087,873,000 | 631 |
| Cash and due from depository institutions | $39,601,000 | 460 |
| Interest-bearing balances | $9,442,000 | 2,884 |
| Securities | $232,187,000 | 596 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $747,194,000 | 570 |
| Loan loss allowance | $9,265,000 | 896 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $22,577,000 | 492 |
| Other real estate owned | $474,000 | 460 |
| Goodwill and other intangibles | $4,279,000 | 825 |
| All other assets | $41,561,000 | 579 |
| Life insurance assets | $20,617,000 | 323 |
| Total liabilities and capital | $1,087,873,000 | 631 |
| Total liabilities | $996,394,000 | 613 |
| Total deposits | $949,878,000 | 570 |
| Interest-bearing deposits | $792,150,000 | 581 |
| Deposits held in domestic offices | $949,878,000 | 568 |
| % insured | 85.24% | 5,465 |
| Federal funds purchased & repurchase agreements | $34,000,000 | 478 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,516,000 | 1,684 |
| Total equity capital | $91,479,000 | 742 |
| Total bank equity capital | $91,479,000 | 741 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $800,000 | 2,960 |
| Surplus | $46,624,000 | 752 |
| Undivided profits | $44,055,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $21,259,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,156 |
| Income earned, not collected on loans | $5,763,000 | 456 |
| Earning assets | $988,823,000 | 621 |
| Long-term assets (5+ years) | $307,410,000 | 467 |
| Average Assets, year-to-date | $1,077,052,800 | 621 |
| Average Assets, quarterly | $1,085,897,000 | 626 |
| Volatile liabilities | $189,160,000 | 729 |
| Insider loans | $9,025,000 | 730 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $2,255,000 | 875 |
| Unused loan commitments | $107,239,000 | 684 |
| Tier 1 (core) risk-based capital | $90,460,000 | 687 |
| Tier 2 risk-based capital | $9,274,000 | 616 |
| Total risk weighted assets | $847,315,000 | 538 |
| Total unused commitments | $107,239,000 | 687 |
| Derivatives | $1,998,000 | 858 |
| 2010-09-30 | Rank | |
| # of Employees: | 312 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,083,921,000 | 624 |
| Cash and due from depository institutions | $67,628,000 | 463 |
| Interest-bearing balances | $32,787,000 | 1,102 |
| Securities | $212,526,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $735,021,000 | 583 |
| Loan loss allowance | $10,427,000 | 796 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $21,920,000 | 503 |
| Other real estate owned | $540,000 | 463 |
| Goodwill and other intangibles | $4,258,000 | 825 |
| All other assets | $42,028,000 | 566 |
| Life insurance assets | $20,433,000 | 319 |
| Total liabilities and capital | $1,083,921,000 | 624 |
| Total liabilities | $982,708,000 | 617 |
| Total deposits | $931,048,000 | 579 |
| Interest-bearing deposits | $777,185,000 | 590 |
| Deposits held in domestic offices | $931,048,000 | 577 |
| % insured | 91.09% | 3,128 |
| Federal funds purchased & repurchase agreements | $38,419,000 | 429 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,241,000 | 1,528 |
| Total equity capital | $101,213,000 | 689 |
| Total bank equity capital | $101,213,000 | 687 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $800,000 | 3,019 |
| Surplus | $46,624,000 | 746 |
| Undivided profits | $53,789,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $27,453,000 | 647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,135 |
| Income earned, not collected on loans | $5,987,000 | 455 |
| Earning assets | $980,334,000 | 623 |
| Long-term assets (5+ years) | $291,895,000 | 468 |
| Average Assets, year-to-date | $1,074,347,750 | 620 |
| Average Assets, quarterly | $1,071,846,500 | 632 |
| Volatile liabilities | $197,417,000 | 704 |
| Insider loans | $9,230,000 | 735 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $409,000 | 1,561 |
| Unused loan commitments | $114,860,000 | 663 |
| Tier 1 (core) risk-based capital | $92,991,000 | 667 |
| Tier 2 risk-based capital | $10,432,000 | 561 |
| Total risk weighted assets | $833,173,000 | 542 |
| Total unused commitments | $114,860,000 | 665 |
| Derivatives | $8,601,000 | 667 |
| 2010-06-30 | Rank | |
| # of Employees: | 311 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $1,059,772,000 | 634 |
| Cash and due from depository institutions | $34,387,000 | 457 |
| Interest-bearing balances | $8,831,000 | 2,886 |
| Securities | $222,555,000 | 596 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $733,948,000 | 582 |
| Loan loss allowance | $10,099,000 | 840 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $21,909,000 | 504 |
| Other real estate owned | $388,000 | 457 |
| Goodwill and other intangibles | $4,386,000 | 825 |
| All other assets | $42,199,000 | 561 |
| Life insurance assets | $20,247,000 | 319 |
| Total liabilities and capital | $1,059,772,000 | 634 |
| Total liabilities | $959,642,000 | 628 |
| Total deposits | $909,638,000 | 584 |
| Interest-bearing deposits | $763,745,000 | 601 |
| Deposits held in domestic offices | $909,638,000 | 581 |
| % insured | 86.69% | 4,730 |
| Federal funds purchased & repurchase agreements | $31,953,000 | 479 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 1,963 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,051,000 | 1,543 |
| Total equity capital | $100,130,000 | 685 |
| Total bank equity capital | $100,130,000 | 682 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $800,000 | 3,053 |
| Surplus | $46,624,000 | 750 |
| Undivided profits | $52,706,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $22,277,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,156 |
| Income earned, not collected on loans | $5,480,000 | 488 |
| Earning assets | $965,334,000 | 624 |
| Long-term assets (5+ years) | $278,320,000 | 476 |
| Average Assets, year-to-date | $1,071,156,670 | 617 |
| Average Assets, quarterly | $1,070,701,000 | 621 |
| Volatile liabilities | $188,894,000 | 738 |
| Insider loans | $9,385,000 | 729 |
| FHLB advances | $15,000,000 | 1,863 |
| Loans and leases held for sale | $631,000 | 1,225 |
| Unused loan commitments | $116,507,000 | 650 |
| Tier 1 (core) risk-based capital | $91,868,000 | 667 |
| Tier 2 risk-based capital | $10,115,000 | 576 |
| Total risk weighted assets | $838,527,000 | 543 |
| Total unused commitments | $116,507,000 | 650 |
| Derivatives | $3,121,000 | 762 |
| 2010-03-31 | Rank | |
| # of Employees: | 310 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $1,081,630,000 | 629 |
| Cash and due from depository institutions | $68,589,000 | 466 |
| Interest-bearing balances | $44,066,000 | 772 |
| Securities | $211,130,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $732,565,000 | 602 |
| Loan loss allowance | $10,213,000 | 855 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $22,195,000 | 504 |
| Other real estate owned | $894,000 | 466 |
| Goodwill and other intangibles | $4,449,000 | 830 |
| All other assets | $41,808,000 | 589 |
| Life insurance assets | $20,062,000 | 321 |
| Total liabilities and capital | $1,081,630,000 | 629 |
| Total liabilities | $983,268,000 | 617 |
| Total deposits | $931,988,000 | 583 |
| Interest-bearing deposits | $786,782,000 | 594 |
| Deposits held in domestic offices | $931,988,000 | 581 |
| % insured | 87.00% | 4,678 |
| Federal funds purchased & repurchase agreements | $33,441,000 | 478 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 2,068 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,839,000 | 1,619 |
| Total equity capital | $98,362,000 | 687 |
| Total bank equity capital | $98,362,000 | 685 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $800,000 | 3,109 |
| Surplus | $46,624,000 | 765 |
| Undivided profits | $50,938,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $22,062,000 | 821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $5,641,000 | 491 |
| Earning assets | $987,761,000 | 624 |
| Long-term assets (5+ years) | $262,423,000 | 513 |
| Average Assets, year-to-date | $1,076,849,000 | 629 |
| Average Assets, quarterly | $1,076,849,000 | 629 |
| Volatile liabilities | $205,902,000 | 714 |
| Insider loans | $9,692,000 | 739 |
| FHLB advances | $15,000,000 | 1,961 |
| Loans and leases held for sale | $981,000 | 923 |
| Unused loan commitments | $128,790,000 | 620 |
| Tier 1 (core) risk-based capital | $91,203,000 | 673 |
| Tier 2 risk-based capital | $10,222,000 | 593 |
| Total risk weighted assets | $840,076,000 | 561 |
| Total unused commitments | $128,790,000 | 621 |
| Derivatives | $2,799,000 | 751 |
| 2009-12-31 | Rank | |
| # of Employees: | 306 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $1,072,068,000 | 639 |
| Cash and due from depository institutions | $50,853,000 | 471 |
| Interest-bearing balances | $20,047,000 | 1,392 |
| Securities | $190,587,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $761,234,000 | 590 |
| Loan loss allowance | $9,152,000 | 947 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $22,437,000 | 502 |
| Other real estate owned | $992,000 | 471 |
| Goodwill and other intangibles | $4,369,000 | 844 |
| All other assets | $41,596,000 | 599 |
| Life insurance assets | $19,880,000 | 322 |
| Total liabilities and capital | $1,072,068,000 | 639 |
| Total liabilities | $974,611,000 | 628 |
| Total deposits | $930,271,000 | 583 |
| Interest-bearing deposits | $784,662,000 | 598 |
| Deposits held in domestic offices | $930,271,000 | 579 |
| % insured | 86.87% | 4,787 |
| Federal funds purchased & repurchase agreements | $26,644,000 | 580 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 2,204 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,696,000 | 1,687 |
| Total equity capital | $97,457,000 | 678 |
| Total bank equity capital | $97,457,000 | 674 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $800,000 | 3,151 |
| Surplus | $46,624,000 | 757 |
| Undivided profits | $50,033,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $22,109,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $5,123,000 | 566 |
| Earning assets | $971,868,000 | 632 |
| Long-term assets (5+ years) | $236,058,000 | 574 |
| Average Assets, year-to-date | $1,066,491,600 | 632 |
| Average Assets, quarterly | $1,065,088,500 | 638 |
| Volatile liabilities | $196,037,000 | 752 |
| Insider loans | $11,845,000 | 599 |
| FHLB advances | $15,000,000 | 2,086 |
| Loans and leases held for sale | $1,345,000 | 886 |
| Unused loan commitments | $106,708,000 | 739 |
| Tier 1 (core) risk-based capital | $90,896,000 | 668 |
| Tier 2 risk-based capital | $9,161,000 | 676 |
| Total risk weighted assets | $873,206,000 | 559 |
| Total unused commitments | $106,708,000 | 739 |
| Derivatives | $2,139,000 | 782 |
| 2009-09-30 | Rank | |
| # of Employees: | 318 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,058,109,000 | 654 |
| Cash and due from depository institutions | $44,491,000 | 463 |
| Interest-bearing balances | $19,241,000 | 1,274 |
| Securities | $197,927,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $750,886,000 | 615 |
| Loan loss allowance | $10,036,000 | 830 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $22,734,000 | 499 |
| Other real estate owned | $808,000 | 463 |
| Goodwill and other intangibles | $4,478,000 | 879 |
| All other assets | $36,785,000 | 609 |
| Life insurance assets | $19,695,000 | 329 |
| Total liabilities and capital | $1,058,109,000 | 654 |
| Total liabilities | $963,973,000 | 648 |
| Total deposits | $917,070,000 | 586 |
| Interest-bearing deposits | $786,817,000 | 603 |
| Deposits held in domestic offices | $917,070,000 | 582 |
| % insured | 87.40% | 4,788 |
| Federal funds purchased & repurchase agreements | $27,945,000 | 581 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 2,302 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,958,000 | 1,362 |
| Total equity capital | $94,136,000 | 721 |
| Total bank equity capital | $94,136,000 | 718 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $800,000 | 3,195 |
| Surplus | $46,624,000 | 749 |
| Undivided profits | $46,712,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $20,676,000 | 848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,071,000 | 623 |
| Earning assets | $968,054,000 | 647 |
| Long-term assets (5+ years) | $228,155,000 | 587 |
| Average Assets, year-to-date | $1,065,097,500 | 643 |
| Average Assets, quarterly | $1,053,558,500 | 656 |
| Volatile liabilities | $187,874,000 | 808 |
| Insider loans | $10,902,000 | 651 |
| FHLB advances | $15,000,000 | 2,176 |
| Loans and leases held for sale | $456,000 | 1,269 |
| Unused loan commitments | $118,003,000 | 714 |
| Tier 1 (core) risk-based capital | $88,145,000 | 696 |
| Tier 2 risk-based capital | $10,045,000 | 627 |
| Total risk weighted assets | $862,484,000 | 578 |
| Total unused commitments | $118,003,000 | 715 |
| Derivatives | $4,170,000 | 694 |
| 2009-06-30 | Rank | |
| # of Employees: | 314 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $1,049,008,000 | 668 |
| Cash and due from depository institutions | $31,712,000 | 472 |
| Interest-bearing balances | $5,370,000 | 2,674 |
| Securities | $202,136,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $749,791,000 | 636 |
| Loan loss allowance | $10,081,000 | 802 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $22,622,000 | 513 |
| Other real estate owned | $730,000 | 472 |
| Goodwill and other intangibles | $4,362,000 | 902 |
| All other assets | $37,655,000 | 619 |
| Life insurance assets | $19,508,000 | 342 |
| Total liabilities and capital | $1,049,008,000 | 668 |
| Total liabilities | $961,549,000 | 658 |
| Total deposits | $916,792,000 | 598 |
| Interest-bearing deposits | $781,876,000 | 614 |
| Deposits held in domestic offices | $916,792,000 | 594 |
| % insured | 80.69% | 3,518 |
| Federal funds purchased & repurchase agreements | $25,162,000 | 618 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,000,000 | 2,376 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,595,000 | 1,250 |
| Total equity capital | $87,459,000 | 760 |
| Total bank equity capital | $87,459,000 | 759 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $800,000 | 3,234 |
| Surplus | $46,624,000 | 767 |
| Undivided profits | $40,035,000 | 825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $20,085,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $6,114,000 | 513 |
| Earning assets | $957,297,000 | 663 |
| Long-term assets (5+ years) | $228,882,000 | 583 |
| Average Assets, year-to-date | $1,067,427,000 | 654 |
| Average Assets, quarterly | $1,050,618,500 | 672 |
| Volatile liabilities | $177,644,000 | 867 |
| Insider loans | $11,223,000 | 652 |
| FHLB advances | $15,000,000 | 2,240 |
| Loans and leases held for sale | $144,000 | 1,838 |
| Unused loan commitments | $111,741,000 | 773 |
| Tier 1 (core) risk-based capital | $85,879,000 | 714 |
| Tier 2 risk-based capital | $10,083,000 | 640 |
| Total risk weighted assets | $861,479,000 | 606 |
| Total unused commitments | $111,741,000 | 774 |
| Derivatives | $5,125,000 | 689 |
| 2009-03-31 | Rank | |
| # of Employees: | 316 | 468 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,229,000 | 669 |
| Cash and due from depository institutions | $25,490,000 | 468 |
| Interest-bearing balances | $81,000 | 6,240 |
| Securities | $196,766,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $765,054,000 | 637 |
| Loan loss allowance | $10,160,000 | 749 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $22,185,000 | 520 |
| Other real estate owned | $623,000 | 468 |
| Goodwill and other intangibles | $4,581,000 | 889 |
| All other assets | $37,530,000 | 605 |
| Life insurance assets | $19,325,000 | 344 |
| Total liabilities and capital | $1,052,229,000 | 669 |
| Total liabilities | $963,965,000 | 658 |
| Total deposits | $921,829,000 | 592 |
| Interest-bearing deposits | $793,554,000 | 611 |
| Deposits held in domestic offices | $921,829,000 | 590 |
| % insured | 80.48% | 3,646 |
| Federal funds purchased & repurchase agreements | $21,173,000 | 729 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $17,090,000 | 2,263 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,873,000 | 1,395 |
| Total equity capital | $88,264,000 | 751 |
| Total bank equity capital | $88,264,000 | 750 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,257 |
| Surplus | $46,624,000 | 757 |
| Undivided profits | $40,840,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $20,111,000 | 740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $6,358,000 | 502 |
| Earning assets | $961,901,000 | 665 |
| Long-term assets (5+ years) | $200,622,000 | 664 |
| Average Assets, year-to-date | $1,076,636,500 | 643 |
| Average Assets, quarterly | $1,076,636,500 | 643 |
| Volatile liabilities | $194,616,000 | 801 |
| Insider loans | $11,281,000 | 661 |
| FHLB advances | $17,090,000 | 2,149 |
| Loans and leases held for sale | $1,862,000 | 828 |
| Unused loan commitments | $109,520,000 | 828 |
| Tier 1 (core) risk-based capital | $85,498,000 | 725 |
| Tier 2 risk-based capital | $10,165,000 | 628 |
| Total risk weighted assets | $872,983,000 | 599 |
| Total unused commitments | $109,520,000 | 828 |
| Derivatives | $18,955,000 | 504 |
| 2008-12-31 | Rank | |
| # of Employees: | 314 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $1,101,044,000 | 625 |
| Cash and due from depository institutions | $36,800,000 | 475 |
| Interest-bearing balances | $2,740,000 | 2,599 |
| Securities | $212,452,000 | 574 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $786,192,000 | 624 |
| Loan loss allowance | $9,397,000 | 766 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $21,718,000 | 538 |
| Other real estate owned | $434,000 | 475 |
| Goodwill and other intangibles | $4,888,000 | 868 |
| All other assets | $38,560,000 | 592 |
| Life insurance assets | $19,142,000 | 345 |
| Total liabilities and capital | $1,101,044,000 | 625 |
| Total liabilities | $1,009,758,000 | 620 |
| Total deposits | $895,817,000 | 583 |
| Interest-bearing deposits | $769,511,000 | 599 |
| Deposits held in domestic offices | $895,817,000 | 580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,574,000 | 662 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $82,775,000 | 765 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,592,000 | 1,499 |
| Total equity capital | $91,286,000 | 725 |
| Total bank equity capital | $91,286,000 | 725 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,280 |
| Surplus | $46,624,000 | 733 |
| Undivided profits | $43,862,000 | 751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,908,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $7,562,000 | 436 |
| Earning assets | $1,001,384,000 | 619 |
| Long-term assets (5+ years) | $189,420,000 | 690 |
| Average Assets, year-to-date | $1,042,915,400 | 634 |
| Average Assets, quarterly | $1,079,385,000 | 627 |
| Volatile liabilities | $263,840,000 | 605 |
| Insider loans | $10,506,000 | 719 |
| FHLB advances | $82,775,000 | 686 |
| Loans and leases held for sale | $803,000 | 954 |
| Unused loan commitments | $97,686,000 | 920 |
| Tier 1 (core) risk-based capital | $84,607,000 | 712 |
| Tier 2 risk-based capital | $9,400,000 | 660 |
| Total risk weighted assets | $854,272,000 | 601 |
| Total unused commitments | $97,686,000 | 920 |
| Derivatives | $6,602,000 | 617 |
| 2008-09-30 | Rank | |
| # of Employees: | 308 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $1,057,726,000 | 643 |
| Cash and due from depository institutions | $30,221,000 | 492 |
| Interest-bearing balances | $129,000 | 4,834 |
| Securities | $205,026,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $757,661,000 | 646 |
| Loan loss allowance | $9,798,000 | 674 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $21,346,000 | 551 |
| Other real estate owned | $498,000 | 492 |
| Goodwill and other intangibles | $5,276,000 | 880 |
| All other assets | $37,698,000 | 579 |
| Life insurance assets | $18,957,000 | 343 |
| Total liabilities and capital | $1,057,726,000 | 643 |
| Total liabilities | $975,933,000 | 627 |
| Total deposits | $867,714,000 | 588 |
| Interest-bearing deposits | $741,946,000 | 602 |
| Deposits held in domestic offices | $867,714,000 | 587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,300,000 | 646 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $73,135,000 | 858 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,784,000 | 1,412 |
| Total equity capital | $81,793,000 | 825 |
| Total bank equity capital | $81,793,000 | 825 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $800,000 | 3,313 |
| Surplus | $46,624,000 | 722 |
| Undivided profits | $34,369,000 | 1,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,856,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 998 |
| Income earned, not collected on loans | $6,970,000 | 504 |
| Earning assets | $962,816,000 | 637 |
| Long-term assets (5+ years) | $216,022,000 | 612 |
| Average Assets, year-to-date | $1,028,383,250 | 642 |
| Average Assets, quarterly | $1,040,885,000 | 646 |
| Volatile liabilities | $246,355,000 | 636 |
| Insider loans | $10,690,000 | 693 |
| FHLB advances | $73,135,000 | 786 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $110,249,000 | 887 |
| Tier 1 (core) risk-based capital | $79,943,000 | 770 |
| Tier 2 risk-based capital | $9,800,000 | 624 |
| Total risk weighted assets | $831,976,000 | 624 |
| Total unused commitments | $110,249,000 | 887 |
| Derivatives | $1,457,000 | 786 |
| 2008-06-30 | Rank | |
| # of Employees: | 308 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $1,024,044,000 | 663 |
| Cash and due from depository institutions | $32,407,000 | 502 |
| Interest-bearing balances | $1,203,000 | 2,704 |
| Securities | $213,105,000 | 585 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $713,939,000 | 684 |
| Loan loss allowance | $10,235,000 | 618 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $21,260,000 | 534 |
| Other real estate owned | $777,000 | 502 |
| Goodwill and other intangibles | $5,548,000 | 871 |
| All other assets | $37,008,000 | 577 |
| Life insurance assets | $18,769,000 | 347 |
| Total liabilities and capital | $1,024,044,000 | 663 |
| Total liabilities | $937,868,000 | 650 |
| Total deposits | $858,463,000 | 587 |
| Interest-bearing deposits | $727,735,000 | 608 |
| Deposits held in domestic offices | $858,463,000 | 584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,275,000 | 805 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $50,645,000 | 1,140 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,485,000 | 1,512 |
| Total equity capital | $86,176,000 | 793 |
| Total bank equity capital | $86,176,000 | 793 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $800,000 | 3,340 |
| Surplus | $46,624,000 | 714 |
| Undivided profits | $38,752,000 | 910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,662,000 | 958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 978 |
| Income earned, not collected on loans | $6,320,000 | 537 |
| Earning assets | $928,247,000 | 661 |
| Long-term assets (5+ years) | $210,197,000 | 632 |
| Average Assets, year-to-date | $1,018,602,330 | 650 |
| Average Assets, quarterly | $1,016,310,000 | 656 |
| Volatile liabilities | $202,828,000 | 757 |
| Insider loans | $9,381,000 | 804 |
| FHLB advances | $50,645,000 | 1,060 |
| Loans and leases held for sale | $210,000 | 1,459 |
| Unused loan commitments | $107,579,000 | 938 |
| Tier 1 (core) risk-based capital | $81,615,000 | 755 |
| Tier 2 risk-based capital | $10,136,000 | 599 |
| Total risk weighted assets | $810,767,000 | 642 |
| Total unused commitments | $107,579,000 | 938 |
| Derivatives | $2,708,000 | 675 |
| 2008-03-31 | Rank | |
| # of Employees: | 308 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $1,008,576,000 | 663 |
| Cash and due from depository institutions | $31,482,000 | 489 |
| Interest-bearing balances | $2,361,000 | 2,173 |
| Securities | $213,146,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $698,616,000 | 696 |
| Loan loss allowance | $9,834,000 | 593 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $21,154,000 | 528 |
| Other real estate owned | $812,000 | 489 |
| Goodwill and other intangibles | $5,801,000 | 877 |
| All other assets | $37,565,000 | 553 |
| Life insurance assets | $18,584,000 | 347 |
| Total liabilities and capital | $1,008,576,000 | 663 |
| Total liabilities | $918,076,000 | 655 |
| Total deposits | $871,982,000 | 580 |
| Interest-bearing deposits | $746,236,000 | 600 |
| Deposits held in domestic offices | $871,982,000 | 577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,711,000 | 755 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,000,000 | 2,181 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,383,000 | 1,650 |
| Total equity capital | $90,500,000 | 778 |
| Total bank equity capital | $90,500,000 | 778 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $800,000 | 3,353 |
| Surplus | $46,624,000 | 712 |
| Undivided profits | $43,076,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,810,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $7,014,000 | 502 |
| Earning assets | $914,123,000 | 670 |
| Long-term assets (5+ years) | $197,094,000 | 650 |
| Average Assets, year-to-date | $1,015,881,500 | 658 |
| Average Assets, quarterly | $1,015,881,500 | 658 |
| Volatile liabilities | $173,596,000 | 856 |
| Insider loans | $8,909,000 | 850 |
| FHLB advances | $17,000,000 | 2,089 |
| Loans and leases held for sale | $501,000 | 1,236 |
| Unused loan commitments | $101,214,000 | 1,003 |
| Tier 1 (core) risk-based capital | $80,085,000 | 771 |
| Tier 2 risk-based capital | $9,840,000 | 595 |
| Total risk weighted assets | $794,376,000 | 642 |
| Total unused commitments | $101,214,000 | 1,004 |
| Derivatives | $2,888,000 | 732 |
| 2007-12-31 | Rank | |
| # of Employees: | 306 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $1,023,187,000 | 660 |
| Cash and due from depository institutions | $32,743,000 | 503 |
| Interest-bearing balances | $458,000 | 3,264 |
| Securities | $222,184,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $701,524,000 | 687 |
| Loan loss allowance | $9,254,000 | 607 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $20,872,000 | 537 |
| Other real estate owned | $865,000 | 503 |
| Goodwill and other intangibles | $6,112,000 | 841 |
| All other assets | $38,887,000 | 527 |
| Life insurance assets | $18,399,000 | 348 |
| Total liabilities and capital | $1,023,187,000 | 660 |
| Total liabilities | $934,439,000 | 642 |
| Total deposits | $860,816,000 | 589 |
| Interest-bearing deposits | $743,336,000 | 594 |
| Deposits held in domestic offices | $860,816,000 | 585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,886,000 | 814 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $47,320,000 | 1,067 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,417,000 | 1,610 |
| Total equity capital | $88,748,000 | 779 |
| Total bank equity capital | $88,748,000 | 779 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,361 |
| Surplus | $46,624,000 | 700 |
| Undivided profits | $41,324,000 | 894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,321,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $8,386,000 | 468 |
| Earning assets | $924,166,000 | 661 |
| Long-term assets (5+ years) | $194,642,000 | 630 |
| Average Assets, year-to-date | $971,877,400 | 658 |
| Average Assets, quarterly | $1,006,401,500 | 662 |
| Volatile liabilities | $222,094,000 | 692 |
| Insider loans | $9,007,000 | 813 |
| FHLB advances | $47,320,000 | 992 |
| Loans and leases held for sale | $976,000 | 933 |
| Unused loan commitments | $97,088,000 | 1,048 |
| Tier 1 (core) risk-based capital | $80,573,000 | 772 |
| Tier 2 risk-based capital | $9,254,000 | 615 |
| Total risk weighted assets | $811,619,000 | 634 |
| Total unused commitments | $97,088,000 | 1,049 |
| Derivatives | $1,173,000 | 789 |
| 2007-09-30 | Rank | |
| # of Employees: | 312 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $989,616,000 | 663 |
| Cash and due from depository institutions | $29,458,000 | 484 |
| Interest-bearing balances | $33,000 | 5,603 |
| Securities | $220,824,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $674,654,000 | 691 |
| Loan loss allowance | $9,271,000 | 589 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,228,000 | 543 |
| Other real estate owned | $677,000 | 484 |
| Goodwill and other intangibles | $6,167,000 | 806 |
| All other assets | $37,608,000 | 538 |
| Life insurance assets | $18,212,000 | 337 |
| Total liabilities and capital | $989,616,000 | 663 |
| Total liabilities | $904,286,000 | 647 |
| Total deposits | $833,308,000 | 592 |
| Interest-bearing deposits | $719,052,000 | 610 |
| Deposits held in domestic offices | $833,308,000 | 589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,608,000 | 753 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $43,695,000 | 1,034 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,675,000 | 1,515 |
| Total equity capital | $85,330,000 | 803 |
| Total bank equity capital | $85,330,000 | 803 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,346 |
| Surplus | $46,624,000 | 694 |
| Undivided profits | $37,906,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,367,000 | 435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $7,841,000 | 519 |
| Earning assets | $895,511,000 | 668 |
| Long-term assets (5+ years) | $187,314,000 | 632 |
| Average Assets, year-to-date | $959,050,000 | 670 |
| Average Assets, quarterly | $972,034,500 | 670 |
| Volatile liabilities | $193,068,000 | 769 |
| Insider loans | $6,526,000 | 1,142 |
| FHLB advances | $43,695,000 | 960 |
| Loans and leases held for sale | $1,602,000 | 690 |
| Unused loan commitments | $111,383,000 | 961 |
| Tier 1 (core) risk-based capital | $79,381,000 | 782 |
| Tier 2 risk-based capital | $9,271,000 | 599 |
| Total risk weighted assets | $788,728,000 | 635 |
| Total unused commitments | $111,383,000 | 961 |
| Derivatives | $1,425,000 | 776 |
| 2007-06-30 | Rank | |
| # of Employees: | 318 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $954,453,000 | 695 |
| Cash and due from depository institutions | $25,783,000 | 496 |
| Interest-bearing balances | $219,000 | 3,842 |
| Securities | $217,559,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $647,382,000 | 722 |
| Loan loss allowance | $9,282,000 | 583 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,231,000 | 536 |
| Other real estate owned | $493,000 | 496 |
| Goodwill and other intangibles | $6,516,000 | 789 |
| All other assets | $36,489,000 | 560 |
| Life insurance assets | $18,026,000 | 338 |
| Total liabilities and capital | $954,453,000 | 695 |
| Total liabilities | $871,721,000 | 682 |
| Total deposits | $823,112,000 | 622 |
| Interest-bearing deposits | $710,396,000 | 626 |
| Deposits held in domestic offices | $823,112,000 | 620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,869,000 | 922 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $28,200,000 | 1,350 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,540,000 | 1,516 |
| Total equity capital | $82,732,000 | 829 |
| Total bank equity capital | $82,732,000 | 829 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,356 |
| Surplus | $46,624,000 | 712 |
| Undivided profits | $35,308,000 | 1,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,930,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $6,939,000 | 571 |
| Earning assets | $865,160,000 | 701 |
| Long-term assets (5+ years) | $174,081,000 | 670 |
| Average Assets, year-to-date | $948,861,330 | 692 |
| Average Assets, quarterly | $950,594,000 | 694 |
| Volatile liabilities | $165,139,000 | 880 |
| Insider loans | $4,783,000 | 1,538 |
| FHLB advances | $28,200,000 | 1,267 |
| Loans and leases held for sale | $266,000 | 1,484 |
| Unused loan commitments | $116,390,000 | 939 |
| Tier 1 (core) risk-based capital | $79,070,000 | 799 |
| Tier 2 risk-based capital | $9,282,000 | 610 |
| Total risk weighted assets | $761,261,000 | 667 |
| Total unused commitments | $116,390,000 | 940 |
| Derivatives | $949,000 | 867 |
| 2007-03-31 | Rank | |
| # of Employees: | 318 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $946,735,000 | 693 |
| Cash and due from depository institutions | $36,295,000 | 492 |
| Interest-bearing balances | $10,548,000 | 609 |
| Securities | $207,207,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $640,124,000 | 709 |
| Loan loss allowance | $9,120,000 | 582 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,852,000 | 541 |
| Other real estate owned | $359,000 | 492 |
| Goodwill and other intangibles | $6,621,000 | 775 |
| All other assets | $36,277,000 | 542 |
| Life insurance assets | $17,842,000 | 340 |
| Total liabilities and capital | $946,735,000 | 693 |
| Total liabilities | $854,327,000 | 685 |
| Total deposits | $808,434,000 | 616 |
| Interest-bearing deposits | $693,261,000 | 636 |
| Deposits held in domestic offices | $808,434,000 | 614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,163,000 | 809 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $23,681,000 | 1,462 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,049,000 | 1,755 |
| Total equity capital | $92,408,000 | 743 |
| Total bank equity capital | $92,408,000 | 743 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,353 |
| Surplus | $46,624,000 | 686 |
| Undivided profits | $44,984,000 | 835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,833,000 | 730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $6,966,000 | 547 |
| Earning assets | $857,879,000 | 696 |
| Long-term assets (5+ years) | $169,599,000 | 664 |
| Average Assets, year-to-date | $946,065,500 | 687 |
| Average Assets, quarterly | $946,065,500 | 687 |
| Volatile liabilities | $156,182,000 | 896 |
| Insider loans | $4,389,000 | 1,633 |
| FHLB advances | $23,681,000 | 1,388 |
| Loans and leases held for sale | $728,000 | 1,104 |
| Unused loan commitments | $102,965,000 | 1,023 |
| Tier 1 (core) risk-based capital | $85,396,000 | 715 |
| Tier 2 risk-based capital | $9,120,000 | 605 |
| Total risk weighted assets | $736,883,000 | 667 |
| Total unused commitments | $102,965,000 | 1,023 |
| Derivatives | $266,000 | 988 |
| 2006-12-31 | Rank | |
| # of Employees: | 327 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $945,396,000 | 690 |
| Cash and due from depository institutions | $30,255,000 | 479 |
| Interest-bearing balances | $5,825,000 | 958 |
| Securities | $211,343,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $639,149,000 | 707 |
| Loan loss allowance | $8,944,000 | 584 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $19,460,000 | 539 |
| Other real estate owned | $609,000 | 479 |
| Goodwill and other intangibles | $6,965,000 | 743 |
| All other assets | $37,615,000 | 530 |
| Life insurance assets | $17,662,000 | 335 |
| Total liabilities and capital | $945,396,000 | 690 |
| Total liabilities | $846,329,000 | 684 |
| Total deposits | $800,624,000 | 624 |
| Interest-bearing deposits | $680,379,000 | 632 |
| Deposits held in domestic offices | $800,624,000 | 623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,853,000 | 775 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,843,000 | 1,660 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,009,000 | 1,733 |
| Total equity capital | $99,067,000 | 667 |
| Total bank equity capital | $99,067,000 | 667 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $800,000 | 3,354 |
| Surplus | $46,624,000 | 671 |
| Undivided profits | $51,643,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,920,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $8,356,000 | 477 |
| Earning assets | $856,317,000 | 687 |
| Long-term assets (5+ years) | $167,816,000 | 666 |
| Average Assets, year-to-date | $945,289,600 | 656 |
| Average Assets, quarterly | $942,356,500 | 684 |
| Volatile liabilities | $160,066,000 | 979 |
| Insider loans | $5,024,000 | 1,429 |
| FHLB advances | $20,843,000 | 1,562 |
| Loans and leases held for sale | $271,000 | 1,407 |
| Unused loan commitments | $92,929,000 | 1,091 |
| Tier 1 (core) risk-based capital | $92,131,000 | 658 |
| Tier 2 risk-based capital | $8,944,000 | 613 |
| Total risk weighted assets | $734,549,000 | 670 |
| Total unused commitments | $92,929,000 | 1,092 |
| Derivatives | $384,000 | 920 |
| 2006-09-30 | Rank | |
| # of Employees: | 331 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $939,317,000 | 690 |
| Cash and due from depository institutions | $24,974,000 | 476 |
| Interest-bearing balances | $274,000 | 3,714 |
| Securities | $220,251,000 | 585 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $627,112,000 | 720 |
| Loan loss allowance | $9,492,000 | 559 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,095,000 | 546 |
| Other real estate owned | $616,000 | 476 |
| Goodwill and other intangibles | $7,316,000 | 732 |
| All other assets | $39,953,000 | 512 |
| Life insurance assets | $17,482,000 | 329 |
| Total liabilities and capital | $939,317,000 | 690 |
| Total liabilities | $845,397,000 | 683 |
| Total deposits | $776,515,000 | 631 |
| Interest-bearing deposits | $669,073,000 | 637 |
| Deposits held in domestic offices | $776,515,000 | 630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,637,000 | 823 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $46,193,000 | 976 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,052,000 | 1,694 |
| Total equity capital | $93,920,000 | 711 |
| Total bank equity capital | $93,920,000 | 711 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,374 |
| Surplus | $46,624,000 | 663 |
| Undivided profits | $46,496,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,134,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $7,618,000 | 501 |
| Earning assets | $847,637,000 | 701 |
| Long-term assets (5+ years) | $167,684,000 | 679 |
| Average Assets, year-to-date | $945,263,000 | 669 |
| Average Assets, quarterly | $943,257,000 | 681 |
| Volatile liabilities | $181,663,000 | 881 |
| Insider loans | $3,893,000 | 1,787 |
| FHLB advances | $46,193,000 | 900 |
| Loans and leases held for sale | $546,000 | 1,155 |
| Unused loan commitments | $91,641,000 | 1,119 |
| Tier 1 (core) risk-based capital | $87,381,000 | 704 |
| Tier 2 risk-based capital | $8,996,000 | 612 |
| Total risk weighted assets | $719,175,000 | 681 |
| Total unused commitments | $91,641,000 | 1,120 |
| Derivatives | $1,571,000 | 793 |
| 2006-06-30 | Rank | |
| # of Employees: | 323 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $947,197,000 | 679 |
| Cash and due from depository institutions | $33,093,000 | 491 |
| Interest-bearing balances | $73,000 | 5,233 |
| Securities | $220,368,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $627,708,000 | 707 |
| Loan loss allowance | $9,385,000 | 558 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $18,851,000 | 541 |
| Other real estate owned | $764,000 | 491 |
| Goodwill and other intangibles | $7,624,000 | 702 |
| All other assets | $38,789,000 | 520 |
| Life insurance assets | $17,314,000 | 323 |
| Total liabilities and capital | $947,197,000 | 679 |
| Total liabilities | $857,563,000 | 674 |
| Total deposits | $783,211,000 | 621 |
| Interest-bearing deposits | $673,112,000 | 625 |
| Deposits held in domestic offices | $783,211,000 | 619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,568,000 | 814 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $50,569,000 | 929 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,215,000 | 1,488 |
| Total equity capital | $89,634,000 | 722 |
| Total bank equity capital | $89,634,000 | 722 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $800,000 | 3,368 |
| Surplus | $46,624,000 | 655 |
| Undivided profits | $42,210,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,846,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $6,697,000 | 519 |
| Earning assets | $848,149,000 | 690 |
| Long-term assets (5+ years) | $156,232,000 | 706 |
| Average Assets, year-to-date | $947,245,000 | 663 |
| Average Assets, quarterly | $942,996,000 | 670 |
| Volatile liabilities | $173,538,000 | 901 |
| Insider loans | $8,189,000 | 840 |
| FHLB advances | $50,569,000 | 846 |
| Loans and leases held for sale | $69,000 | 1,691 |
| Unused loan commitments | $90,343,000 | 1,133 |
| Tier 1 (core) risk-based capital | $85,760,000 | 702 |
| Tier 2 risk-based capital | $8,991,000 | 607 |
| Total risk weighted assets | $718,881,000 | 670 |
| Total unused commitments | $90,343,000 | 1,134 |
| Derivatives | $2,927,000 | 691 |
| 2006-03-31 | Rank | |
| # of Employees: | 321 | 493 |
| Assets and Liabilities | ||
| Total Assets: | $938,795,000 | 664 |
| Cash and due from depository institutions | $29,489,000 | 493 |
| Interest-bearing balances | $3,000 | 6,621 |
| Securities | $213,318,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $622,827,000 | 691 |
| Loan loss allowance | $9,730,000 | 525 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $18,961,000 | 518 |
| Other real estate owned | $932,000 | 493 |
| Goodwill and other intangibles | $7,962,000 | 662 |
| All other assets | $45,306,000 | 459 |
| Life insurance assets | $17,150,000 | 316 |
| Total liabilities and capital | $938,795,000 | 664 |
| Total liabilities | $848,389,000 | 662 |
| Total deposits | $785,708,000 | 609 |
| Interest-bearing deposits | $673,599,000 | 616 |
| Deposits held in domestic offices | $785,708,000 | 608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,461,000 | 937 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,603,000 | 965 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,617,000 | 1,774 |
| Total equity capital | $90,406,000 | 706 |
| Total bank equity capital | $90,406,000 | 706 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,355 |
| Surplus | $46,624,000 | 632 |
| Undivided profits | $42,982,000 | 816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,507,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $6,676,000 | 495 |
| Earning assets | $836,148,000 | 687 |
| Long-term assets (5+ years) | $148,747,000 | 718 |
| Average Assets, year-to-date | $947,269,000 | 657 |
| Average Assets, quarterly | $947,269,000 | 657 |
| Volatile liabilities | $140,859,000 | 1,039 |
| Insider loans | $8,806,000 | 754 |
| FHLB advances | $45,603,000 | 895 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $97,174,000 | 1,051 |
| Tier 1 (core) risk-based capital | $84,325,000 | 699 |
| Tier 2 risk-based capital | $8,899,000 | 594 |
| Total risk weighted assets | $711,123,000 | 658 |
| Total unused commitments | $97,174,000 | 1,051 |
| Derivatives | $1,590,000 | 744 |
| 2005-12-31 | Rank | |
| # of Employees: | 323 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $955,743,000 | 652 |
| Cash and due from depository institutions | $34,685,000 | 485 |
| Interest-bearing balances | $159,000 | 4,502 |
| Securities | $214,395,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $633,805,000 | 671 |
| Loan loss allowance | $9,223,000 | 536 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $17,561,000 | 555 |
| Other real estate owned | $628,000 | 485 |
| Goodwill and other intangibles | $8,278,000 | 638 |
| All other assets | $46,391,000 | 444 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $955,743,000 | 652 |
| Total liabilities | $866,099,000 | 647 |
| Total deposits | $759,597,000 | 615 |
| Interest-bearing deposits | $648,693,000 | 621 |
| Deposits held in domestic offices | $759,597,000 | 613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,608,000 | 899 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $88,415,000 | 579 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,479,000 | 1,808 |
| Total equity capital | $89,644,000 | 695 |
| Total bank equity capital | $89,644,000 | 695 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 3,365 |
| Surplus | $46,624,000 | 617 |
| Undivided profits | $42,220,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,448,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $7,449,000 | 444 |
| Earning assets | $848,359,000 | 666 |
| Long-term assets (5+ years) | $144,847,000 | 721 |
| Average Assets, year-to-date | $944,130,000 | 639 |
| Average Assets, quarterly | $950,534,500 | 650 |
| Volatile liabilities | $164,555,000 | 906 |
| Insider loans | $9,748,000 | 641 |
| FHLB advances | $88,415,000 | 509 |
| Loans and leases held for sale | $570,000 | 1,106 |
| Unused loan commitments | $82,771,000 | 1,165 |
| Tier 1 (core) risk-based capital | $82,816,000 | 700 |
| Tier 2 risk-based capital | $9,029,000 | 576 |
| Total risk weighted assets | $722,124,000 | 635 |
| Total unused commitments | $82,771,000 | 1,165 |
| Derivatives | $1,181,000 | 725 |
| 2005-09-30 | Rank | |
| # of Employees: | 323 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $945,326,000 | 650 |
| Cash and due from depository institutions | $29,112,000 | 487 |
| Interest-bearing balances | $629,000 | 3,172 |
| Securities | $217,647,000 | 604 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $625,728,000 | 660 |
| Loan loss allowance | $9,285,000 | 534 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $17,731,000 | 526 |
| Other real estate owned | $821,000 | 487 |
| Goodwill and other intangibles | $8,519,000 | 603 |
| All other assets | $45,768,000 | 439 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $945,326,000 | 650 |
| Total liabilities | $854,846,000 | 644 |
| Total deposits | $765,252,000 | 604 |
| Interest-bearing deposits | $659,619,000 | 605 |
| Deposits held in domestic offices | $765,252,000 | 602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,310,000 | 716 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $64,693,000 | 741 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,591,000 | 1,685 |
| Total equity capital | $90,480,000 | 680 |
| Total bank equity capital | $90,480,000 | 680 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,347 |
| Surplus | $46,624,000 | 599 |
| Undivided profits | $43,056,000 | 806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,965,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $7,189,000 | 416 |
| Earning assets | $844,004,000 | 657 |
| Long-term assets (5+ years) | $160,628,000 | 634 |
| Average Assets, year-to-date | $941,226,750 | 638 |
| Average Assets, quarterly | $943,187,500 | 645 |
| Volatile liabilities | $134,508,000 | 1,026 |
| Insider loans | $10,520,000 | 574 |
| FHLB advances | $64,693,000 | 673 |
| Loans and leases held for sale | $434,000 | 1,294 |
| Unused loan commitments | $86,829,000 | 1,117 |
| Tier 1 (core) risk-based capital | $81,175,000 | 698 |
| Tier 2 risk-based capital | $8,918,000 | 569 |
| Total risk weighted assets | $713,091,000 | 624 |
| Total unused commitments | $86,829,000 | 1,118 |
| Derivatives | $3,110,000 | 618 |
| 2005-06-30 | Rank | |
| # of Employees: | 324 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $941,049,000 | 642 |
| Cash and due from depository institutions | $29,989,000 | 479 |
| Interest-bearing balances | $16,000 | 6,269 |
| Securities | $222,923,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $616,780,000 | 648 |
| Loan loss allowance | $9,097,000 | 532 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,890,000 | 507 |
| Other real estate owned | $834,000 | 479 |
| Goodwill and other intangibles | $8,817,000 | 586 |
| All other assets | $43,816,000 | 448 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $941,049,000 | 642 |
| Total liabilities | $852,338,000 | 638 |
| Total deposits | $769,173,000 | 588 |
| Interest-bearing deposits | $666,031,000 | 586 |
| Deposits held in domestic offices | $769,173,000 | 587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,693,000 | 757 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $59,955,000 | 797 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,517,000 | 1,630 |
| Total equity capital | $88,711,000 | 678 |
| Total bank equity capital | $88,711,000 | 678 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,332 |
| Surplus | $46,624,000 | 583 |
| Undivided profits | $41,287,000 | 826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,416,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $6,062,000 | 474 |
| Earning assets | $839,719,000 | 654 |
| Long-term assets (5+ years) | $170,693,000 | 601 |
| Average Assets, year-to-date | $939,860,330 | 633 |
| Average Assets, quarterly | $936,794,500 | 639 |
| Volatile liabilities | $123,860,000 | 1,058 |
| Insider loans | $11,022,000 | 531 |
| FHLB advances | $59,955,000 | 730 |
| Loans and leases held for sale | $100,000 | 1,684 |
| Unused loan commitments | $86,392,000 | 1,072 |
| Tier 1 (core) risk-based capital | $78,635,000 | 705 |
| Tier 2 risk-based capital | $8,805,000 | 569 |
| Total risk weighted assets | $704,134,000 | 610 |
| Total unused commitments | $86,392,000 | 1,072 |
| Derivatives | $4,904,000 | 538 |
| 2005-03-31 | Rank | |
| # of Employees: | 320 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $932,540,000 | 639 |
| Cash and due from depository institutions | $35,209,000 | 476 |
| Interest-bearing balances | $1,783,000 | 2,147 |
| Securities | $224,761,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $601,041,000 | 649 |
| Loan loss allowance | $8,827,000 | 544 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,842,000 | 486 |
| Other real estate owned | $1,016,000 | 476 |
| Goodwill and other intangibles | $9,269,000 | 562 |
| All other assets | $43,402,000 | 444 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $932,540,000 | 639 |
| Total liabilities | $846,389,000 | 635 |
| Total deposits | $778,582,000 | 577 |
| Interest-bearing deposits | $674,875,000 | 565 |
| Deposits held in domestic offices | $778,582,000 | 576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,644,000 | 729 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $43,984,000 | 981 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,179,000 | 1,830 |
| Total equity capital | $86,151,000 | 673 |
| Total bank equity capital | $86,151,000 | 673 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,343 |
| Surplus | $46,624,000 | 571 |
| Undivided profits | $38,727,000 | 849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,713,000 | 418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $6,031,000 | 451 |
| Earning assets | $827,585,000 | 655 |
| Long-term assets (5+ years) | $165,904,000 | 625 |
| Average Assets, year-to-date | $939,266,000 | 628 |
| Average Assets, quarterly | $939,266,000 | 628 |
| Volatile liabilities | $104,984,000 | 1,164 |
| Insider loans | $11,466,000 | 487 |
| FHLB advances | $43,984,000 | 904 |
| Loans and leases held for sale | $577,000 | 1,116 |
| Unused loan commitments | $82,704,000 | 1,098 |
| Tier 1 (core) risk-based capital | $76,750,000 | 704 |
| Tier 2 risk-based capital | $8,591,000 | 569 |
| Total risk weighted assets | $687,079,000 | 605 |
| Total unused commitments | $82,704,000 | 1,098 |
| Derivatives | $2,792,000 | 560 |
| 2004-12-31 | Rank | |
| # of Employees: | 326 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $945,992,000 | 636 |
| Cash and due from depository institutions | $27,049,000 | 478 |
| Interest-bearing balances | $3,000 | 6,716 |
| Securities | $237,287,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $609,650,000 | 642 |
| Loan loss allowance | $8,366,000 | 575 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $17,704,000 | 494 |
| Other real estate owned | $835,000 | 478 |
| Goodwill and other intangibles | $9,614,000 | 540 |
| All other assets | $43,853,000 | 439 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $945,992,000 | 636 |
| Total liabilities | $860,959,000 | 627 |
| Total deposits | $776,960,000 | 573 |
| Interest-bearing deposits | $669,218,000 | 567 |
| Deposits held in domestic offices | $776,960,000 | 572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,543,000 | 652 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $55,921,000 | 829 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,535,000 | 1,570 |
| Total equity capital | $85,033,000 | 694 |
| Total bank equity capital | $85,033,000 | 694 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,343 |
| Surplus | $46,624,000 | 565 |
| Undivided profits | $37,609,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,847,000 | 580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $6,853,000 | 392 |
| Earning assets | $846,940,000 | 650 |
| Long-term assets (5+ years) | $178,782,000 | 582 |
| Average Assets, year-to-date | $954,431,800 | 602 |
| Average Assets, quarterly | $954,252,000 | 624 |
| Volatile liabilities | $116,880,000 | 1,043 |
| Insider loans | $11,394,000 | 484 |
| FHLB advances | $55,921,000 | 747 |
| Loans and leases held for sale | $729,000 | 992 |
| Unused loan commitments | $80,227,000 | 1,083 |
| Tier 1 (core) risk-based capital | $72,731,000 | 744 |
| Tier 2 risk-based capital | $8,411,000 | 589 |
| Total risk weighted assets | $703,823,000 | 600 |
| Total unused commitments | $80,227,000 | 1,083 |
| Derivatives | $1,217,000 | 611 |
| 2004-09-30 | Rank | |
| # of Employees: | 323 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $962,512,000 | 619 |
| Cash and due from depository institutions | $29,047,000 | 480 |
| Interest-bearing balances | $652,000 | 3,251 |
| Securities | $266,163,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $595,627,000 | 645 |
| Loan loss allowance | $7,528,000 | 646 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $17,198,000 | 499 |
| Other real estate owned | $824,000 | 480 |
| Goodwill and other intangibles | $9,923,000 | 520 |
| All other assets | $43,730,000 | 436 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $962,512,000 | 619 |
| Total liabilities | $873,812,000 | 614 |
| Total deposits | $767,635,000 | 572 |
| Interest-bearing deposits | $672,429,000 | 561 |
| Deposits held in domestic offices | $767,635,000 | 569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,548,000 | 683 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $79,971,000 | 640 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,658,000 | 1,521 |
| Total equity capital | $88,700,000 | 657 |
| Total bank equity capital | $88,700,000 | 657 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $800,000 | 3,352 |
| Surplus | $46,624,000 | 553 |
| Undivided profits | $41,276,000 | 807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,457,000 | 649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $6,716,000 | 399 |
| Earning assets | $862,442,000 | 631 |
| Long-term assets (5+ years) | $202,779,000 | 536 |
| Average Assets, year-to-date | $956,541,750 | 599 |
| Average Assets, quarterly | $958,496,000 | 614 |
| Volatile liabilities | $135,795,000 | 886 |
| Insider loans | $9,555,000 | 595 |
| FHLB advances | $79,971,000 | 568 |
| Loans and leases held for sale | $630,000 | 1,081 |
| Unused loan commitments | $82,467,000 | 1,072 |
| Tier 1 (core) risk-based capital | $74,234,000 | 712 |
| Tier 2 risk-based capital | $7,618,000 | 633 |
| Total risk weighted assets | $695,957,000 | 598 |
| Total unused commitments | $82,467,000 | 1,074 |
| Derivatives | $2,568,000 | 553 |
| 2004-06-30 | Rank | |
| # of Employees: | 330 | 464 |
| Assets and Liabilities | ||
| Total Assets: | $954,480,000 | 612 |
| Cash and due from depository institutions | $29,102,000 | 464 |
| Interest-bearing balances | $2,906,000 | 1,689 |
| Securities | $304,334,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $550,551,000 | 674 |
| Loan loss allowance | $7,256,000 | 658 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,775,000 | 496 |
| Other real estate owned | $1,175,000 | 464 |
| Goodwill and other intangibles | $10,278,000 | 498 |
| All other assets | $42,265,000 | 451 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $954,480,000 | 612 |
| Total liabilities | $872,431,000 | 601 |
| Total deposits | $776,695,000 | 559 |
| Interest-bearing deposits | $682,438,000 | 547 |
| Deposits held in domestic offices | $776,695,000 | 556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,345,000 | 856 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $76,570,000 | 658 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,821,000 | 1,355 |
| Total equity capital | $82,049,000 | 674 |
| Total bank equity capital | $82,049,000 | 674 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $800,000 | 3,370 |
| Surplus | $46,624,000 | 531 |
| Undivided profits | $34,625,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,628,000 | 638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,246 |
| Income earned, not collected on loans | $5,899,000 | 440 |
| Earning assets | $857,791,000 | 625 |
| Long-term assets (5+ years) | $215,926,000 | 529 |
| Average Assets, year-to-date | $954,551,670 | 594 |
| Average Assets, quarterly | $940,927,500 | 607 |
| Volatile liabilities | $125,481,000 | 919 |
| Insider loans | $8,750,000 | 625 |
| FHLB advances | $76,570,000 | 587 |
| Loans and leases held for sale | $105,000 | 1,674 |
| Unused loan commitments | $78,511,000 | 1,085 |
| Tier 1 (core) risk-based capital | $72,063,000 | 719 |
| Tier 2 risk-based capital | $7,262,000 | 656 |
| Total risk weighted assets | $666,050,000 | 616 |
| Total unused commitments | $78,511,000 | 1,085 |
| Derivatives | $1,383,000 | 594 |
| 2004-03-31 | Rank | |
| # of Employees: | 320 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $927,375,000 | 622 |
| Cash and due from depository institutions | $24,562,000 | 481 |
| Interest-bearing balances | $230,000 | 4,502 |
| Securities | $298,695,000 | 495 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $534,316,000 | 682 |
| Loan loss allowance | $7,013,000 | 677 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $15,959,000 | 521 |
| Other real estate owned | $1,119,000 | 481 |
| Goodwill and other intangibles | $10,559,000 | 480 |
| All other assets | $42,165,000 | 441 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $927,375,000 | 622 |
| Total liabilities | $833,229,000 | 624 |
| Total deposits | $789,424,000 | 546 |
| Interest-bearing deposits | $702,283,000 | 529 |
| Deposits held in domestic offices | $789,424,000 | 543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,634,000 | 863 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $26,750,000 | 1,322 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,421,000 | 1,700 |
| Total equity capital | $94,146,000 | 603 |
| Total bank equity capital | $94,146,000 | 603 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $800,000 | 3,372 |
| Surplus | $46,624,000 | 522 |
| Undivided profits | $46,722,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,992,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,283 |
| Income earned, not collected on loans | $6,217,000 | 421 |
| Earning assets | $833,241,000 | 639 |
| Long-term assets (5+ years) | $186,561,000 | 579 |
| Average Assets, year-to-date | $954,587,500 | 597 |
| Average Assets, quarterly | $954,587,500 | 597 |
| Volatile liabilities | $104,725,000 | 1,055 |
| Insider loans | $8,970,000 | 585 |
| FHLB advances | $26,750,000 | 1,224 |
| Loans and leases held for sale | $1,346,000 | 870 |
| Unused loan commitments | $69,634,000 | 1,164 |
| Tier 1 (core) risk-based capital | $75,929,000 | 666 |
| Tier 2 risk-based capital | $7,081,000 | 666 |
| Total risk weighted assets | $642,695,000 | 630 |
| Total unused commitments | $69,634,000 | 1,169 |
| Derivatives | $5,319,000 | 461 |
| 2003-12-31 | Rank | |
| # of Employees: | 326 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $981,800,000 | 593 |
| Cash and due from depository institutions | $27,645,000 | 475 |
| Interest-bearing balances | $92,000 | 5,480 |
| Securities | $374,437,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $519,505,000 | 695 |
| Loan loss allowance | $7,037,000 | 665 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $15,382,000 | 533 |
| Other real estate owned | $1,094,000 | 475 |
| Goodwill and other intangibles | $10,874,000 | 469 |
| All other assets | $32,863,000 | 520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $981,800,000 | 593 |
| Total liabilities | $891,203,000 | 584 |
| Total deposits | $814,806,000 | 530 |
| Interest-bearing deposits | $731,715,000 | 504 |
| Deposits held in domestic offices | $814,806,000 | 528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,357,000 | 806 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $56,800,000 | 784 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,240,000 | 1,708 |
| Total equity capital | $90,597,000 | 614 |
| Total bank equity capital | $90,597,000 | 614 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $800,000 | 3,399 |
| Surplus | $46,624,000 | 526 |
| Undivided profits | $43,173,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,839,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 827 |
| Income earned, not collected on loans | $7,445,000 | 356 |
| Earning assets | $894,034,000 | 590 |
| Long-term assets (5+ years) | $214,175,000 | 529 |
| Average Assets, year-to-date | $985,029,400 | 563 |
| Average Assets, quarterly | $985,166,000 | 586 |
| Volatile liabilities | $154,579,000 | 749 |
| Insider loans | $2,300,000 | 2,337 |
| FHLB advances | $56,800,000 | 702 |
| Loans and leases held for sale | $428,000 | 1,212 |
| Unused loan commitments | $63,590,000 | 1,201 |
| Tier 1 (core) risk-based capital | $74,688,000 | 670 |
| Tier 2 risk-based capital | $7,059,000 | 665 |
| Total risk weighted assets | $642,148,000 | 624 |
| Total unused commitments | $63,590,000 | 1,203 |
| Derivatives | $1,620,000 | 524 |
| 2003-09-30 | Rank | |
| # of Employees: | 335 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $988,532,000 | 592 |
| Cash and due from depository institutions | $42,066,000 | 473 |
| Interest-bearing balances | $16,816,000 | 452 |
| Securities | $377,791,000 | 393 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $509,790,000 | 703 |
| Loan loss allowance | $6,399,000 | 746 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,315,000 | 586 |
| Other real estate owned | $1,178,000 | 473 |
| Goodwill and other intangibles | $11,139,000 | 458 |
| All other assets | $32,253,000 | 531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $988,532,000 | 592 |
| Total liabilities | $892,664,000 | 591 |
| Total deposits | $844,077,000 | 522 |
| Interest-bearing deposits | $759,113,000 | 490 |
| Deposits held in domestic offices | $844,077,000 | 521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,557,000 | 887 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,000,000 | 1,209 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,030,000 | 1,150 |
| Total equity capital | $95,868,000 | 604 |
| Total bank equity capital | $95,868,000 | 604 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $800,000 | 3,419 |
| Surplus | $46,624,000 | 542 |
| Undivided profits | $48,444,000 | 680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,765,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 808 |
| Income earned, not collected on loans | $7,114,000 | 388 |
| Earning assets | $904,397,000 | 592 |
| Long-term assets (5+ years) | $200,049,000 | 565 |
| Average Assets, year-to-date | $985,836,750 | 576 |
| Average Assets, quarterly | $990,431,000 | 586 |
| Volatile liabilities | $133,988,000 | 833 |
| Insider loans | $2,275,000 | 2,325 |
| FHLB advances | $30,000,000 | 1,097 |
| Loans and leases held for sale | $787,000 | 1,253 |
| Unused loan commitments | $63,501,000 | 1,229 |
| Tier 1 (core) risk-based capital | $81,475,000 | 625 |
| Tier 2 risk-based capital | $6,433,000 | 721 |
| Total risk weighted assets | $630,430,000 | 623 |
| Total unused commitments | $63,501,000 | 1,233 |
| Derivatives | $5,135,000 | 435 |
| 2003-06-30 | Rank | |
| # of Employees: | 333 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $992,330,000 | 581 |
| Cash and due from depository institutions | $27,232,000 | 483 |
| Interest-bearing balances | $465,000 | 4,004 |
| Securities | $387,088,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
| Net loans & leases | $519,934,000 | 684 |
| Loan loss allowance | $7,202,000 | 662 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,216,000 | 638 |
| Other real estate owned | $1,040,000 | 483 |
| Goodwill and other intangibles | $11,109,000 | 439 |
| All other assets | $31,211,000 | 538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $992,330,000 | 581 |
| Total liabilities | $897,258,000 | 580 |
| Total deposits | $846,826,000 | 515 |
| Interest-bearing deposits | $767,471,000 | 481 |
| Deposits held in domestic offices | $846,826,000 | 514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,583,000 | 1,149 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $36,050,000 | 1,066 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,799,000 | 910 |
| Total equity capital | $95,072,000 | 602 |
| Total bank equity capital | $95,072,000 | 602 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $800,000 | 3,422 |
| Surplus | $46,624,000 | 526 |
| Undivided profits | $47,648,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,584,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 850 |
| Income earned, not collected on loans | $6,505,000 | 410 |
| Earning assets | $908,987,000 | 576 |
| Long-term assets (5+ years) | $200,445,000 | 547 |
| Average Assets, year-to-date | $984,938,330 | 574 |
| Average Assets, quarterly | $992,416,500 | 574 |
| Volatile liabilities | $139,193,000 | 804 |
| Insider loans | $2,198,000 | 2,400 |
| FHLB advances | $36,050,000 | 964 |
| Loans and leases held for sale | $1,626,000 | 1,228 |
| Unused loan commitments | $59,410,000 | 1,260 |
| Tier 1 (core) risk-based capital | $78,954,000 | 640 |
| Tier 2 risk-based capital | $7,325,000 | 630 |
| Total risk weighted assets | $630,584,000 | 608 |
| Total unused commitments | $59,410,000 | 1,269 |
| Derivatives | $27,120,000 | 300 |
| 2003-03-31 | Rank | |
| # of Employees: | 338 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $992,503,000 | 571 |
| Cash and due from depository institutions | $25,509,000 | 481 |
| Interest-bearing balances | $184,000 | 4,785 |
| Securities | $420,771,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $495,128,000 | 711 |
| Loan loss allowance | $7,706,000 | 628 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,923,000 | 648 |
| Other real estate owned | $1,019,000 | 481 |
| Goodwill and other intangibles | $11,143,000 | 421 |
| All other assets | $26,010,000 | 604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $992,503,000 | 571 |
| Total liabilities | $898,111,000 | 572 |
| Total deposits | $848,106,000 | 501 |
| Interest-bearing deposits | $774,821,000 | 477 |
| Deposits held in domestic offices | $848,106,000 | 500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,464,000 | 977 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $33,000,000 | 1,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,541,000 | 850 |
| Total equity capital | $94,392,000 | 594 |
| Total bank equity capital | $94,392,000 | 594 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,437 |
| Surplus | $46,624,000 | 522 |
| Undivided profits | $46,968,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,261,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 699 |
| Income earned, not collected on loans | $6,646,000 | 422 |
| Earning assets | $916,083,000 | 564 |
| Long-term assets (5+ years) | $244,991,000 | 438 |
| Average Assets, year-to-date | $981,242,500 | 573 |
| Average Assets, quarterly | $981,242,500 | 573 |
| Volatile liabilities | $142,561,000 | 762 |
| Insider loans | $1,192,000 | 3,557 |
| FHLB advances | $33,000,000 | 987 |
| Loans and leases held for sale | $1,461,000 | 1,161 |
| Unused loan commitments | $49,277,000 | 1,406 |
| Tier 1 (core) risk-based capital | $77,774,000 | 636 |
| Tier 2 risk-based capital | $7,684,000 | 594 |
| Total risk weighted assets | $605,664,000 | 622 |
| Total unused commitments | $49,277,000 | 1,420 |
| Derivatives | $28,993,000 | 288 |
| 2002-12-31 | Rank | |
| # of Employees: | 328 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $969,982,000 | 576 |
| Cash and due from depository institutions | $30,158,000 | 485 |
| Interest-bearing balances | $6,733,000 | 1,128 |
| Securities | $392,381,000 | 357 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $505,715,000 | 682 |
| Loan loss allowance | $7,494,000 | 629 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,741,000 | 657 |
| Other real estate owned | $874,000 | 485 |
| Goodwill and other intangibles | $11,201,000 | 409 |
| All other assets | $16,912,000 | 849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $969,982,000 | 576 |
| Total liabilities | $878,350,000 | 569 |
| Total deposits | $830,357,000 | 506 |
| Interest-bearing deposits | $758,733,000 | 477 |
| Deposits held in domestic offices | $830,357,000 | 505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,526,000 | 912 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $30,000,000 | 1,159 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,467,000 | 931 |
| Total equity capital | $91,632,000 | 598 |
| Total bank equity capital | $91,632,000 | 598 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $800,000 | 3,435 |
| Surplus | $46,624,000 | 510 |
| Undivided profits | $44,208,000 | 704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,529,000 | 703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 584 |
| Income earned, not collected on loans | $7,658,000 | 382 |
| Earning assets | $904,829,000 | 558 |
| Long-term assets (5+ years) | $214,820,000 | 475 |
| Average Assets, year-to-date | $858,254,600 | 603 |
| Average Assets, quarterly | $965,897,500 | 575 |
| Volatile liabilities | $132,199,000 | 808 |
| Insider loans | $1,209,000 | 3,550 |
| FHLB advances | $30,000,000 | 1,049 |
| Loans and leases held for sale | $2,903,000 | 912 |
| Unused loan commitments | $47,632,000 | 1,395 |
| Tier 1 (core) risk-based capital | $74,073,000 | 663 |
| Tier 2 risk-based capital | $7,439,000 | 599 |
| Total risk weighted assets | $595,100,000 | 620 |
| Total unused commitments | $47,632,000 | 1,398 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 280 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $765,718,000 | 674 |
| Cash and due from depository institutions | $22,164,000 | 583 |
| Interest-bearing balances | $178,000 | 4,627 |
| Securities | $217,749,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $489,085,000 | 685 |
| Loan loss allowance | $7,408,000 | 598 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $11,375,000 | 735 |
| Other real estate owned | $1,088,000 | 583 |
| Goodwill and other intangibles | $4,792,000 | 647 |
| All other assets | $19,465,000 | 728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $765,718,000 | 674 |
| Total liabilities | $702,010,000 | 669 |
| Total deposits | $648,026,000 | 605 |
| Interest-bearing deposits | $587,685,000 | 575 |
| Deposits held in domestic offices | $648,026,000 | 602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,311,000 | 731 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,000,000 | 1,055 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,673,000 | 1,238 |
| Total equity capital | $63,708,000 | 782 |
| Total bank equity capital | $63,708,000 | 782 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $800,000 | 3,499 |
| Surplus | $29,624,000 | 707 |
| Undivided profits | $33,284,000 | 844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,308,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 468 |
| Income earned, not collected on loans | $7,252,000 | 419 |
| Earning assets | $707,012,000 | 668 |
| Long-term assets (5+ years) | $136,096,000 | 718 |
| Average Assets, year-to-date | $758,255,000 | 657 |
| Average Assets, quarterly | $761,644,000 | 670 |
| Volatile liabilities | $133,903,000 | 777 |
| Insider loans | $3,528,000 | 1,422 |
| FHLB advances | $30,000,000 | 953 |
| Loans and leases held for sale | $2,742,000 | 799 |
| Unused loan commitments | $42,072,000 | 1,436 |
| Tier 1 (core) risk-based capital | $56,319,000 | 818 |
| Tier 2 risk-based capital | $6,649,000 | 622 |
| Total risk weighted assets | $531,151,000 | 659 |
| Total unused commitments | $42,072,000 | 1,440 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 290 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $750,644,000 | 675 |
| Cash and due from depository institutions | $26,798,000 | 553 |
| Interest-bearing balances | $379,000 | 3,307 |
| Securities | $211,438,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $483,200,000 | 681 |
| Loan loss allowance | $7,231,000 | 596 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $10,536,000 | 757 |
| Other real estate owned | $457,000 | 553 |
| Goodwill and other intangibles | $5,284,000 | 581 |
| All other assets | $12,931,000 | 806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $750,644,000 | 675 |
| Total liabilities | $692,307,000 | 667 |
| Total deposits | $614,988,000 | 634 |
| Interest-bearing deposits | $558,122,000 | 605 |
| Deposits held in domestic offices | $614,988,000 | 629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,778,000 | 1,615 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $68,000,000 | 602 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,541,000 | 1,071 |
| Total equity capital | $58,337,000 | 814 |
| Total bank equity capital | $58,337,000 | 814 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $800,000 | 3,597 |
| Surplus | $29,624,000 | 667 |
| Undivided profits | $27,913,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,283,000 | 519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 399 |
| Income earned, not collected on loans | $5,458,000 | 473 |
| Earning assets | $695,017,000 | 670 |
| Long-term assets (5+ years) | $157,473,000 | 606 |
| Average Assets, year-to-date | $666,900,200 | 708 |
| Average Assets, quarterly | $709,968,000 | 700 |
| Volatile liabilities | $166,591,000 | 676 |
| Insider loans | $3,271,000 | 1,504 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $374,000 | 1,033 |
| Unused loan commitments | $41,590,000 | 1,341 |
| Tier 1 (core) risk-based capital | $51,593,000 | 853 |
| Tier 2 risk-based capital | $6,137,840 | 663 |
| Total risk weighted assets | $489,933,940 | 698 |
| Total unused commitments | $41,590,000 | 1,342 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 252 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $622,990,000 | 791 |
| Cash and due from depository institutions | $22,274,000 | 671 |
| Interest-bearing balances | $66,000 | 5,225 |
| Securities | $192,499,000 | 631 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $384,200,000 | 831 |
| Loan loss allowance | $8,257,000 | 560 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,596,000 | 954 |
| Other real estate owned | $466,000 | 671 |
| Goodwill and other intangibles | $3,279,000 | 813 |
| All other assets | $11,676,000 | 883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $622,990,000 | 791 |
| Total liabilities | $570,854,000 | 788 |
| Total deposits | $511,497,000 | 724 |
| Interest-bearing deposits | $462,686,000 | 704 |
| Deposits held in domestic offices | $511,497,000 | 722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,880,000 | 471 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,477,000 | 1,589 |
| Total equity capital | $52,136,000 | 870 |
| Total bank equity capital | $52,136,000 | 870 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,691 |
| Surplus | $29,624,000 | 672 |
| Undivided profits | $21,712,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,997,000 | 407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $996,000 | 164 |
| Income earned, not collected on loans | $3,985,000 | 550 |
| Earning assets | $576,765,000 | 783 |
| Long-term assets (5+ years) | $126,659,000 | 771 |
| Average Assets, year-to-date | $589,643,400 | 800 |
| Average Assets, quarterly | $626,194,500 | 781 |
| Volatile liabilities | $109,352,000 | 905 |
| Insider loans | $3,160,000 | 1,480 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $178,000 | 1,225 |
| Unused loan commitments | $50,442,000 | 1,177 |
| Tier 1 (core) risk-based capital | $50,792,000 | 871 |
| Tier 2 risk-based capital | $5,005,460 | 778 |
| Total risk weighted assets | $397,185,560 | 824 |
| Total unused commitments | $50,442,000 | 1,179 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 205 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $546,841,000 | 872 |
| Cash and due from depository institutions | $14,011,000 | 823 |
| Interest-bearing balances | $9,000 | 6,332 |
| Securities | $197,726,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,674 |
| Net loans & leases | $310,319,000 | 920 |
| Loan loss allowance | $8,232,000 | 542 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,444,000 | 882 |
| Other real estate owned | $607,000 | 823 |
| Goodwill and other intangibles | $1,827,000 | 1,095 |
| All other assets | $9,407,000 | 918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $546,841,000 | 872 |
| Total liabilities | $495,423,000 | 869 |
| Total deposits | $491,526,000 | 745 |
| Interest-bearing deposits | $447,589,000 | 709 |
| Deposits held in domestic offices | $491,526,000 | 739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,379,000 | 2,209 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,518,000 | 1,626 |
| Total equity capital | $51,418,000 | 878 |
| Total bank equity capital | $51,418,000 | 878 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $18,510,000 | 934 |
| Undivided profits | $32,108,000 | 826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,849,000 | 277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,030,000 | 157 |
| Income earned, not collected on loans | $3,990,000 | 544 |
| Earning assets | $512,554,000 | 855 |
| Long-term assets (5+ years) | $88,743,000 | 987 |
| Average Assets, year-to-date | $542,703,600 | 841 |
| Average Assets, quarterly | $541,615,000 | 862 |
| Volatile liabilities | $59,531,000 | 1,217 |
| Insider loans | $2,364,000 | 1,819 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,613,000 | 725 |
| Unused loan commitments | $44,555,000 | 1,231 |
| Tier 1 (core) risk-based capital | $48,452,000 | 870 |
| Tier 2 risk-based capital | $4,243,900 | 845 |
| Total risk weighted assets | $335,524,200 | 880 |
| Total unused commitments | $44,555,000 | 1,237 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 58 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $134,114,000 | 3,302 |
| Cash and due from depository institutions | $6,462,000 | 3,119 |
| Interest-bearing balances | $109,000 | 4,441 |
| Securities | $44,676,000 | 2,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $79,081,000 | 3,395 |
| Loan loss allowance | $2,319,000 | 1,563 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,094,000 | 3,697 |
| Other real estate owned | $11,000 | 3,119 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,790,000 | 3,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,114,000 | 3,302 |
| Total liabilities | $121,561,000 | 3,267 |
| Total deposits | $115,553,000 | 3,227 |
| Interest-bearing deposits | $103,493,000 | 3,093 |
| Deposits held in domestic offices | $115,553,000 | 3,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,475,000 | 1,879 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $533,000 | 5,679 |
| Total equity capital | $12,553,000 | 3,527 |
| Total bank equity capital | $12,553,000 | 3,527 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $2,950,000 | 4,261 |
| Undivided profits | $8,803,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,417,000 | 838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $573,000 | 4,131 |
| Earning assets | $123,866,000 | 3,286 |
| Long-term assets (5+ years) | $26,334,000 | 2,300 |
| Average Assets, year-to-date | $132,981,000 | 3,180 |
| Average Assets, quarterly | $132,739,000 | 3,287 |
| Volatile liabilities | $16,633,000 | 3,475 |
| Insider loans | $1,915,000 | 2,148 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $608,000 | 988 |
| Unused loan commitments | $8,536,000 | 3,808 |
| Tier 1 (core) risk-based capital | $12,495,000 | 3,390 |
| Tier 2 risk-based capital | $986,700 | 2,965 |
| Total risk weighted assets | $77,603,900 | 3,502 |
| Total unused commitments | $8,536,000 | 3,811 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 65 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $134,162,000 | 3,362 |
| Cash and due from depository institutions | $5,370,000 | 2,918 |
| Interest-bearing balances | $112,000 | 4,457 |
| Securities | $47,016,000 | 2,586 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,690 |
| Net loans & leases | $73,091,000 | 3,691 |
| Loan loss allowance | $2,244,000 | 1,713 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,008,000 | 3,762 |
| Other real estate owned | $13,000 | 2,918 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,864,000 | 3,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,162,000 | 3,362 |
| Total liabilities | $122,031,000 | 3,339 |
| Total deposits | $121,472,000 | 3,139 |
| Interest-bearing deposits | $108,786,000 | 3,025 |
| Deposits held in domestic offices | $121,472,000 | 3,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $559,000 | 5,505 |
| Total equity capital | $12,131,000 | 3,638 |
| Total bank equity capital | $12,131,000 | 3,638 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $2,950,000 | 4,325 |
| Undivided profits | $8,381,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,854,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $614,000 | 3,763 |
| Earning assets | $125,019,000 | 3,316 |
| Long-term assets (5+ years) | $9,211,000 | 4,415 |
| Average Assets, year-to-date | $128,307,800 | 3,369 |
| Average Assets, quarterly | $133,235,500 | 3,349 |
| Volatile liabilities | $10,476,000 | 4,731 |
| Insider loans | $1,862,000 | 2,263 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,386,000 | 651 |
| Unused loan commitments | $4,746,000 | 5,225 |
| Tier 1 (core) risk-based capital | $12,159,000 | 3,536 |
| Tier 2 risk-based capital | $938,680 | 3,160 |
| Total risk weighted assets | $73,788,880 | 3,682 |
| Total unused commitments | $4,746,000 | 5,235 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 67 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $119,154,000 | 3,760 |
| Cash and due from depository institutions | $4,837,000 | 2,899 |
| Interest-bearing balances | $317,000 | 3,728 |
| Securities | $41,019,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $69,261,000 | 3,780 |
| Loan loss allowance | $1,194,000 | 3,024 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,229,000 | 3,363 |
| Other real estate owned | $15,000 | 2,899 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,793,000 | 3,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,154,000 | 3,760 |
| Total liabilities | $108,072,000 | 3,731 |
| Total deposits | $107,577,000 | 3,560 |
| Interest-bearing deposits | $93,541,000 | 3,520 |
| Deposits held in domestic offices | $107,577,000 | 3,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $495,000 | 6,264 |
| Total equity capital | $11,082,000 | 3,934 |
| Total bank equity capital | $11,082,000 | 3,934 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $2,950,000 | 4,295 |
| Undivided profits | $7,332,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $711,000 | 3,313 |
| Earning assets | $110,597,000 | 3,707 |
| Long-term assets (5+ years) | $9,800,000 | 4,080 |
| Average Assets, year-to-date | $116,030,800 | 3,704 |
| Average Assets, quarterly | $118,155,500 | 3,743 |
| Volatile liabilities | $9,793,000 | 4,638 |
| Insider loans | $1,756,000 | 2,425 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,961,000 | 600 |
| Unused loan commitments | $6,235,000 | 4,388 |
| Tier 1 (core) risk-based capital | $11,050,000 | 3,834 |
| Tier 2 risk-based capital | $885,480 | 3,267 |
| Total risk weighted assets | $70,529,880 | 3,746 |
| Total unused commitments | $6,235,000 | 4,400 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 68 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $112,018,000 | 3,948 |
| Cash and due from depository institutions | $6,505,000 | 2,960 |
| Interest-bearing balances | $1,091,000 | 2,293 |
| Securities | $44,698,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $56,125,000 | 4,448 |
| Loan loss allowance | $985,000 | 3,653 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,364,000 | 3,136 |
| Other real estate owned | $16,000 | 2,960 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,310,000 | 5,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,018,000 | 3,948 |
| Total liabilities | $101,846,000 | 3,942 |
| Total deposits | $101,397,000 | 3,732 |
| Interest-bearing deposits | $86,166,000 | 3,755 |
| Deposits held in domestic offices | $101,397,000 | 3,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $449,000 | 5,613 |
| Total equity capital | $10,172,000 | 3,978 |
| Total bank equity capital | $10,172,000 | 3,978 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $2,950,000 | 4,233 |
| Undivided profits | $6,422,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 10,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $431,000 | 4,855 |
| Earning assets | $102,914,000 | 3,932 |
| Long-term assets (5+ years) | $7,950,000 | 4,722 |
| Average Assets, year-to-date | $104,097,400 | 4,116 |
| Average Assets, quarterly | $110,161,500 | 3,967 |
| Volatile liabilities | $10,532,000 | 4,182 |
| Insider loans | $3,036,000 | 1,386 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $118,000 | 1,202 |
| Unused loan commitments | $9,726,000 | 3,172 |
| Tier 1 (core) risk-based capital | $10,399,000 | 3,958 |
| Tier 2 risk-based capital | $762,290 | 3,713 |
| Total risk weighted assets | $60,760,490 | 4,189 |
| Total unused commitments | $9,726,000 | 3,183 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 54 | 3,838 |
| Assets and Liabilities | ||
| Total Assets: | $98,687,000 | 4,500 |
| Cash and due from depository institutions | $5,975,000 | 3,838 |
| Interest-bearing balances | $1,785,000 | 2,563 |
| Securities | $41,966,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $47,735,000 | 4,986 |
| Loan loss allowance | $810,000 | 4,421 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,977,000 | 3,673 |
| Other real estate owned | $18,000 | 3,838 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,016,000 | 6,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,687,000 | 4,500 |
| Total liabilities | $89,056,000 | 4,525 |
| Total deposits | $88,344,000 | 4,370 |
| Interest-bearing deposits | $75,184,000 | 4,454 |
| Deposits held in domestic offices | $88,344,000 | 4,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,350 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $312,000 | 7,376 |
| Total equity capital | $9,631,000 | 4,235 |
| Total bank equity capital | $9,631,000 | 4,235 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $2,950,000 | 4,197 |
| Undivided profits | $5,881,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 5,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $300,000 | 6,080 |
| Earning assets | $91,486,000 | 4,474 |
| Long-term assets (5+ years) | $5,079,000 | 6,358 |
| Average Assets, year-to-date | $95,576,000 | 4,526 |
| Average Assets, quarterly | $97,355,500 | 4,524 |
| Volatile liabilities | $6,961,000 | 5,333 |
| Insider loans | $1,595,000 | 2,536 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,097,000 | 651 |
| Unused loan commitments | $3,109,000 | 6,277 |
| Tier 1 (core) risk-based capital | $9,631,000 | 4,147 |
| Tier 2 risk-based capital | $654,910 | 4,191 |
| Total risk weighted assets | $52,237,610 | 4,709 |
| Total unused commitments | $3,109,000 | 6,297 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $94,408,000 | 4,768 |
| Cash and due from depository institutions | $5,745,000 | 4,772 |
| Interest-bearing balances | $1,708,000 | 2,957 |
| Securities | $43,806,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
| Net loans & leases | $38,642,000 | 5,903 |
| Loan loss allowance | $542,000 | 6,088 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,110,000 | 5,792 |
| Other real estate owned | $24,000 | 4,772 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,081,000 | 5,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,408,000 | 4,768 |
| Total liabilities | $85,539,000 | 4,805 |
| Total deposits | $85,102,000 | 4,658 |
| Interest-bearing deposits | $73,743,000 | 4,674 |
| Deposits held in domestic offices | $85,102,000 | 4,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $437,000 | 6,436 |
| Total equity capital | $8,869,000 | 4,364 |
| Total bank equity capital | $8,869,000 | 4,364 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $2,200,000 | 5,070 |
| Undivided profits | $5,869,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 9,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $324,000 | 6,135 |
| Earning assets | $88,156,000 | 4,686 |
| Long-term assets (5+ years) | $7,748,000 | 5,075 |
| Average Assets, year-to-date | $90,632,000 | 4,834 |
| Average Assets, quarterly | $93,418,500 | 4,774 |
| Volatile liabilities | $7,105,000 | 5,238 |
| Insider loans | $1,810,000 | 375 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $658,000 | 837 |
| Unused loan commitments | $2,633,000 | 6,516 |
| Tier 1 (core) risk-based capital | $8,869,000 | 4,298 |
| Tier 2 risk-based capital | $542,000 | 4,890 |
| Total risk weighted assets | $45,912,600 | 5,296 |
| Total unused commitments | $2,633,000 | 6,543 |
| Derivatives | $0 | 651 |