Home > Central Bank of Boone County > Assets and Liabilities
Central Bank of Boone County, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 335 | 425 |
| Assets and Liabilities | ||
| Total Assets: | $2,801,357,000 | 409 |
| Cash and due from depository institutions | $485,786,000 | 425 |
| Interest-bearing balances | $452,930,000 | 305 |
| Securities | $906,239,000 | 279 |
| Federal funds sold & reverse repurchase agreements | $4,360,000 | 972 |
| Net loans & leases | $1,320,046,000 | 518 |
| Loan loss allowance | $20,001,000 | 433 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,074,000 | 713 |
| Other real estate owned | $0 | 425 |
| Goodwill and other intangibles | $8,051,000 | 671 |
| All other assets | $57,801,000 | 484 |
| Life insurance assets | $725,000 | 3,037 |
| Total liabilities and capital | $2,801,357,000 | 409 |
| Total liabilities | $2,568,627,000 | 405 |
| Total deposits | $2,256,133,000 | 430 |
| Interest-bearing deposits | $1,220,174,000 | 541 |
| Deposits held in domestic offices | $2,256,133,000 | 429 |
| % insured | 68.49% | 3,545 |
| Federal funds purchased & repurchase agreements | $201,514,000 | 83 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $84,000,000 | 307 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $26,980,000 | 410 |
| Total equity capital | $232,730,000 | 498 |
| Total bank equity capital | $232,730,000 | 498 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,100,000 | 938 |
| Surplus | $22,857,000 | 1,348 |
| Undivided profits | $207,773,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,678,000 | 735 |
| Earning assets | $2,683,575,000 | 398 |
| Long-term assets (5+ years) | $631,596,000 | 606 |
| Average Assets, year-to-date | $2,734,154,500 | 406 |
| Average Assets, quarterly | $2,741,034,500 | 412 |
| Volatile liabilities | $238,337,000 | 271 |
| Insider loans | $93,861,000 | 39 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $5,588,000 | 536 |
| Unused loan commitments | $453,492,000 | 397 |
| Tier 1 (core) risk-based capital | $220,880,000 | 494 |
| Tier 2 risk-based capital | $19,047,000 | 386 |
| Total risk weighted assets | $1,522,617,000 | 441 |
| Total unused commitments | $453,492,000 | 397 |
| Derivatives | $227,540,000 | 319 |
| 2021-06-30 | Rank | |
| # of Employees: | 326 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $2,680,712,000 | 419 |
| Cash and due from depository institutions | $330,316,000 | 436 |
| Interest-bearing balances | $303,802,000 | 398 |
| Securities | $902,912,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $23,407,000 | 329 |
| Net loans & leases | $1,334,764,000 | 512 |
| Loan loss allowance | $20,185,000 | 425 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,527,000 | 695 |
| Other real estate owned | $0 | 436 |
| Goodwill and other intangibles | $7,814,000 | 688 |
| All other assets | $61,972,000 | 450 |
| Life insurance assets | $725,000 | 3,047 |
| Total liabilities and capital | $2,680,712,000 | 419 |
| Total liabilities | $2,459,658,000 | 408 |
| Total deposits | $2,152,611,000 | 437 |
| Interest-bearing deposits | $1,201,346,000 | 537 |
| Deposits held in domestic offices | $2,152,611,000 | 437 |
| % insured | 69.81% | 3,510 |
| Federal funds purchased & repurchase agreements | $202,774,000 | 76 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $84,000,000 | 338 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $20,273,000 | 495 |
| Total equity capital | $221,054,000 | 505 |
| Total bank equity capital | $221,054,000 | 505 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,100,000 | 943 |
| Surplus | $19,457,000 | 1,481 |
| Undivided profits | $199,497,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $5,287,000 | 659 |
| Earning assets | $2,564,885,000 | 405 |
| Long-term assets (5+ years) | $599,504,000 | 596 |
| Average Assets, year-to-date | $2,711,753,667 | 407 |
| Average Assets, quarterly | $2,682,209,500 | 414 |
| Volatile liabilities | $244,970,000 | 274 |
| Insider loans | $94,986,000 | 35 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $6,514,000 | 495 |
| Unused loan commitments | $449,014,000 | 398 |
| Tier 1 (core) risk-based capital | $208,182,000 | 503 |
| Tier 2 risk-based capital | $19,140,000 | 375 |
| Total risk weighted assets | $1,530,007,000 | 425 |
| Total unused commitments | $449,014,000 | 398 |
| Derivatives | $220,422,000 | 323 |
| 2021-03-31 | Rank | |
| # of Employees: | 319 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $2,683,707,000 | 413 |
| Cash and due from depository institutions | $244,986,000 | 444 |
| Interest-bearing balances | $220,082,000 | 498 |
| Securities | $972,569,000 | 244 |
| Federal funds sold & reverse repurchase agreements | $23,275,000 | 377 |
| Net loans & leases | $1,358,956,000 | 513 |
| Loan loss allowance | $19,983,000 | 439 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,634,000 | 699 |
| Other real estate owned | $0 | 444 |
| Goodwill and other intangibles | $7,624,000 | 686 |
| All other assets | $56,663,000 | 488 |
| Life insurance assets | $725,000 | 3,030 |
| Total liabilities and capital | $2,683,707,000 | 413 |
| Total liabilities | $2,467,317,000 | 406 |
| Total deposits | $2,182,365,000 | 421 |
| Interest-bearing deposits | $1,211,462,000 | 528 |
| Deposits held in domestic offices | $2,182,365,000 | 420 |
| % insured | 69.75% | 3,631 |
| Federal funds purchased & repurchase agreements | $180,688,000 | 92 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $84,000,000 | 367 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $20,264,000 | 492 |
| Total equity capital | $216,390,000 | 500 |
| Total bank equity capital | $216,390,000 | 500 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,100,000 | 947 |
| Surplus | $19,457,000 | 1,459 |
| Undivided profits | $194,833,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $5,405,000 | 659 |
| Earning assets | $2,574,882,000 | 398 |
| Long-term assets (5+ years) | $559,251,000 | 594 |
| Average Assets, year-to-date | $2,727,274,500 | 402 |
| Average Assets, quarterly | $2,727,274,500 | 402 |
| Volatile liabilities | $225,560,000 | 291 |
| Insider loans | $93,218,000 | 36 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $7,374,000 | 549 |
| Unused loan commitments | $413,756,000 | 404 |
| Tier 1 (core) risk-based capital | $203,798,000 | 497 |
| Tier 2 risk-based capital | $19,454,000 | 367 |
| Total risk weighted assets | $1,555,625,000 | 409 |
| Total unused commitments | $413,756,000 | 404 |
| Derivatives | $222,684,000 | 339 |
| 2020-12-31 | Rank | |
| # of Employees: | 324 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $2,770,842,000 | 390 |
| Cash and due from depository institutions | $422,668,000 | 436 |
| Interest-bearing balances | $375,291,000 | 269 |
| Securities | $896,212,000 | 247 |
| Federal funds sold & reverse repurchase agreements | $14,226,000 | 526 |
| Net loans & leases | $1,353,072,000 | 511 |
| Loan loss allowance | $19,669,000 | 447 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,529,000 | 699 |
| Other real estate owned | $0 | 436 |
| Goodwill and other intangibles | $7,444,000 | 695 |
| All other assets | $57,691,000 | 471 |
| Life insurance assets | $673,000 | 3,046 |
| Total liabilities and capital | $2,770,842,000 | 390 |
| Total liabilities | $2,560,193,000 | 382 |
| Total deposits | $2,241,749,000 | 394 |
| Interest-bearing deposits | $1,302,215,000 | 478 |
| Deposits held in domestic offices | $2,241,749,000 | 394 |
| % insured | 70.11% | 3,638 |
| Federal funds purchased & repurchase agreements | $230,229,000 | 74 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $64,000,000 | 516 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $24,215,000 | 445 |
| Total equity capital | $210,649,000 | 501 |
| Total bank equity capital | $210,649,000 | 501 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,100,000 | 951 |
| Surplus | $19,457,000 | 1,446 |
| Undivided profits | $189,092,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $5,687,000 | 654 |
| Earning assets | $2,638,801,000 | 380 |
| Long-term assets (5+ years) | $487,779,000 | 624 |
| Average Assets, year-to-date | $2,323,595,600 | 421 |
| Average Assets, quarterly | $2,571,767,500 | 412 |
| Volatile liabilities | $273,270,000 | 260 |
| Insider loans | $99,663,000 | 31 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $6,804,000 | 621 |
| Unused loan commitments | $402,348,000 | 396 |
| Tier 1 (core) risk-based capital | $195,496,000 | 500 |
| Tier 2 risk-based capital | $19,120,000 | 373 |
| Total risk weighted assets | $1,528,879,000 | 407 |
| Total unused commitments | $402,348,000 | 396 |
| Derivatives | $225,842,000 | 341 |
| 2020-09-30 | Rank | |
| # of Employees: | 317 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $2,372,693,000 | 429 |
| Cash and due from depository institutions | $136,463,000 | 440 |
| Interest-bearing balances | $108,630,000 | 681 |
| Securities | $771,346,000 | 258 |
| Federal funds sold & reverse repurchase agreements | $33,942,000 | 145 |
| Net loans & leases | $1,344,780,000 | 510 |
| Loan loss allowance | $19,382,000 | 431 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,859,000 | 686 |
| Other real estate owned | $0 | 440 |
| Goodwill and other intangibles | $7,196,000 | 711 |
| All other assets | $59,107,000 | 463 |
| Life insurance assets | $669,000 | 3,045 |
| Total liabilities and capital | $2,372,693,000 | 429 |
| Total liabilities | $2,165,699,000 | 427 |
| Total deposits | $1,844,802,000 | 447 |
| Interest-bearing deposits | $1,068,986,000 | 556 |
| Deposits held in domestic offices | $1,844,802,000 | 446 |
| % insured | 73.41% | 3,358 |
| Federal funds purchased & repurchase agreements | $233,740,000 | 74 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $64,000,000 | 616 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $23,157,000 | 466 |
| Total equity capital | $206,994,000 | 496 |
| Total bank equity capital | $206,994,000 | 496 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,100,000 | 956 |
| Surplus | $19,457,000 | 1,438 |
| Undivided profits | $185,437,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,794,000 | 670 |
| Earning assets | $2,258,698,000 | 419 |
| Long-term assets (5+ years) | $432,734,000 | 672 |
| Average Assets, year-to-date | $2,211,784,000 | 432 |
| Average Assets, quarterly | $2,310,966,000 | 434 |
| Volatile liabilities | $276,774,000 | 278 |
| Insider loans | $85,554,000 | 42 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $7,025,000 | 672 |
| Unused loan commitments | $415,254,000 | 382 |
| Tier 1 (core) risk-based capital | $191,264,000 | 497 |
| Tier 2 risk-based capital | $18,556,000 | 371 |
| Total risk weighted assets | $1,483,513,000 | 409 |
| Total unused commitments | $415,254,000 | 382 |
| Derivatives | $266,255,000 | 326 |
| 2020-06-30 | Rank | |
| # of Employees: | 317 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $2,249,239,000 | 446 |
| Cash and due from depository institutions | $269,175,000 | 440 |
| Interest-bearing balances | $236,855,000 | 342 |
| Securities | $488,141,000 | 344 |
| Federal funds sold & reverse repurchase agreements | $49,417,000 | 101 |
| Net loans & leases | $1,358,689,000 | 504 |
| Loan loss allowance | $18,833,000 | 419 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,222,000 | 707 |
| Other real estate owned | $1,538,000 | 440 |
| Goodwill and other intangibles | $6,802,000 | 725 |
| All other assets | $56,255,000 | 469 |
| Life insurance assets | $669,000 | 3,057 |
| Total liabilities and capital | $2,249,239,000 | 446 |
| Total liabilities | $2,048,897,000 | 443 |
| Total deposits | $1,786,860,000 | 452 |
| Interest-bearing deposits | $1,041,022,000 | 560 |
| Deposits held in domestic offices | $1,786,860,000 | 450 |
| % insured | 73.30% | 3,477 |
| Federal funds purchased & repurchase agreements | $171,422,000 | 95 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $64,000,000 | 650 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $26,615,000 | 424 |
| Total equity capital | $200,342,000 | 505 |
| Total bank equity capital | $200,342,000 | 505 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,100,000 | 962 |
| Surplus | $19,457,000 | 1,427 |
| Undivided profits | $178,785,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 2,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,366,000 | 679 |
| Earning assets | $2,133,102,000 | 439 |
| Long-term assets (5+ years) | $405,412,000 | 697 |
| Average Assets, year-to-date | $2,158,147,667 | 428 |
| Average Assets, quarterly | $2,126,634,500 | 452 |
| Volatile liabilities | $212,503,000 | 352 |
| Insider loans | $85,695,000 | 43 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $7,008,000 | 593 |
| Unused loan commitments | $416,116,000 | 371 |
| Tier 1 (core) risk-based capital | $184,126,000 | 502 |
| Tier 2 risk-based capital | $18,739,000 | 355 |
| Total risk weighted assets | $1,498,887,000 | 408 |
| Total unused commitments | $416,116,000 | 371 |
| Derivatives | $304,850,000 | 306 |
| 2020-03-31 | Rank | |
| # of Employees: | 312 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $2,004,030,000 | 456 |
| Cash and due from depository institutions | $101,879,000 | 447 |
| Interest-bearing balances | $66,437,000 | 756 |
| Securities | $504,922,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $51,418,000 | 73 |
| Net loans & leases | $1,262,512,000 | 492 |
| Loan loss allowance | $18,472,000 | 391 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $19,052,000 | 715 |
| Other real estate owned | $2,038,000 | 447 |
| Goodwill and other intangibles | $6,976,000 | 722 |
| All other assets | $55,233,000 | 467 |
| Life insurance assets | $669,000 | 3,085 |
| Total liabilities and capital | $2,004,030,000 | 456 |
| Total liabilities | $1,812,789,000 | 447 |
| Total deposits | $1,581,264,000 | 467 |
| Interest-bearing deposits | $964,267,000 | 566 |
| Deposits held in domestic offices | $1,581,264,000 | 465 |
| % insured | 75.63% | 3,390 |
| Federal funds purchased & repurchase agreements | $145,234,000 | 115 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $64,000,000 | 550 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $22,291,000 | 439 |
| Total equity capital | $191,241,000 | 517 |
| Total bank equity capital | $191,241,000 | 517 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,100,000 | 968 |
| Surplus | $19,457,000 | 1,427 |
| Undivided profits | $169,684,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,495,000 | 674 |
| Earning assets | $1,885,289,000 | 446 |
| Long-term assets (5+ years) | $364,117,000 | 736 |
| Average Assets, year-to-date | $2,112,602,000 | 425 |
| Average Assets, quarterly | $2,112,602,000 | 425 |
| Volatile liabilities | $182,550,000 | 406 |
| Insider loans | $86,300,000 | 45 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $6,488,000 | 482 |
| Unused loan commitments | $341,046,000 | 407 |
| Tier 1 (core) risk-based capital | $176,713,000 | 515 |
| Tier 2 risk-based capital | $18,678,000 | 339 |
| Total risk weighted assets | $1,501,427,000 | 407 |
| Total unused commitments | $341,046,000 | 407 |
| Derivatives | $271,905,000 | 309 |
| 2019-12-31 | Rank | |
| # of Employees: | 310 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $2,221,174,000 | 407 |
| Cash and due from depository institutions | $278,892,000 | 444 |
| Interest-bearing balances | $222,667,000 | 225 |
| Securities | $562,012,000 | 295 |
| Federal funds sold & reverse repurchase agreements | $53,218,000 | 71 |
| Net loans & leases | $1,248,875,000 | 489 |
| Loan loss allowance | $18,312,000 | 361 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $19,103,000 | 702 |
| Other real estate owned | $0 | 444 |
| Goodwill and other intangibles | $7,121,000 | 706 |
| All other assets | $51,953,000 | 463 |
| Life insurance assets | $621,000 | 3,117 |
| Total liabilities and capital | $2,221,174,000 | 407 |
| Total liabilities | $2,032,559,000 | 397 |
| Total deposits | $1,780,622,000 | 407 |
| Interest-bearing deposits | $1,132,607,000 | 488 |
| Deposits held in domestic offices | $1,780,622,000 | 405 |
| % insured | 76.03% | 3,350 |
| Federal funds purchased & repurchase agreements | $173,478,000 | 96 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $68,133,000 | 492 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,326,000 | 685 |
| Total equity capital | $188,615,000 | 521 |
| Total bank equity capital | $188,615,000 | 521 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,100,000 | 983 |
| Surplus | $19,457,000 | 1,427 |
| Undivided profits | $167,058,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,750,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,092,000 | 613 |
| Earning assets | $2,086,772,000 | 395 |
| Long-term assets (5+ years) | $345,578,000 | 741 |
| Average Assets, year-to-date | $2,099,876,800 | 408 |
| Average Assets, quarterly | $2,195,120,000 | 404 |
| Volatile liabilities | $217,637,000 | 353 |
| Insider loans | $78,345,000 | 48 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $6,554,000 | 428 |
| Unused loan commitments | $331,429,000 | 415 |
| Tier 1 (core) risk-based capital | $175,719,000 | 517 |
| Tier 2 risk-based capital | $18,380,000 | 337 |
| Total risk weighted assets | $1,470,316,000 | 446 |
| Total unused commitments | $331,429,000 | 415 |
| Derivatives | $203,661,000 | 279 |
| 2019-09-30 | Rank | |
| # of Employees: | 299 | 464 |
| Assets and Liabilities | ||
| Total Assets: | $2,169,066,000 | 411 |
| Cash and due from depository institutions | $145,385,000 | 464 |
| Interest-bearing balances | $109,547,000 | 389 |
| Securities | $603,540,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $78,620,000 | 47 |
| Net loans & leases | $1,262,432,000 | 482 |
| Loan loss allowance | $18,308,000 | 361 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $19,247,000 | 688 |
| Other real estate owned | $0 | 464 |
| Goodwill and other intangibles | $6,937,000 | 708 |
| All other assets | $52,905,000 | 463 |
| Life insurance assets | $617,000 | 3,147 |
| Total liabilities and capital | $2,169,066,000 | 411 |
| Total liabilities | $1,981,580,000 | 395 |
| Total deposits | $1,673,412,000 | 427 |
| Interest-bearing deposits | $1,006,760,000 | 530 |
| Deposits held in domestic offices | $1,673,412,000 | 424 |
| % insured | 72.37% | 3,951 |
| Federal funds purchased & repurchase agreements | $229,440,000 | 74 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $68,221,000 | 487 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $10,507,000 | 703 |
| Total equity capital | $187,486,000 | 522 |
| Total bank equity capital | $187,486,000 | 522 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,100,000 | 1,002 |
| Surplus | $19,457,000 | 1,428 |
| Undivided profits | $165,929,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,402,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $5,328,000 | 610 |
| Earning assets | $2,054,139,000 | 391 |
| Long-term assets (5+ years) | $342,269,000 | 744 |
| Average Assets, year-to-date | $2,069,552,500 | 413 |
| Average Assets, quarterly | $2,109,106,000 | 415 |
| Volatile liabilities | $278,939,000 | 306 |
| Insider loans | $103,561,000 | 32 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $6,556,000 | 487 |
| Unused loan commitments | $309,130,000 | 441 |
| Tier 1 (core) risk-based capital | $174,442,000 | 516 |
| Tier 2 risk-based capital | $18,485,000 | 343 |
| Total risk weighted assets | $1,478,829,000 | 439 |
| Total unused commitments | $309,130,000 | 441 |
| Derivatives | $84,933,000 | 409 |
| 2019-06-30 | Rank | |
| # of Employees: | 302 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $2,049,146,000 | 424 |
| Cash and due from depository institutions | $109,118,000 | 465 |
| Interest-bearing balances | $81,043,000 | 473 |
| Securities | $613,253,000 | 277 |
| Federal funds sold & reverse repurchase agreements | $45,908,000 | 76 |
| Net loans & leases | $1,204,012,000 | 498 |
| Loan loss allowance | $18,217,000 | 368 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $19,297,000 | 677 |
| Other real estate owned | $0 | 465 |
| Goodwill and other intangibles | $7,119,000 | 696 |
| All other assets | $50,439,000 | 490 |
| Life insurance assets | $617,000 | 3,168 |
| Total liabilities and capital | $2,049,146,000 | 424 |
| Total liabilities | $1,872,199,000 | 417 |
| Total deposits | $1,624,309,000 | 434 |
| Interest-bearing deposits | $978,123,000 | 544 |
| Deposits held in domestic offices | $1,624,309,000 | 432 |
| % insured | 72.31% | 4,033 |
| Federal funds purchased & repurchase agreements | $170,311,000 | 90 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $68,272,000 | 501 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,307,000 | 709 |
| Total equity capital | $176,947,000 | 539 |
| Total bank equity capital | $176,947,000 | 539 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,100,000 | 1,010 |
| Surplus | $17,457,000 | 1,530 |
| Undivided profits | $157,390,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,035,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,594,000 | 569 |
| Earning assets | $1,944,216,000 | 411 |
| Long-term assets (5+ years) | $290,630,000 | 829 |
| Average Assets, year-to-date | $2,036,381,330 | 421 |
| Average Assets, quarterly | $2,021,345,000 | 425 |
| Volatile liabilities | $215,630,000 | 366 |
| Insider loans | $114,465,000 | 26 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $6,805,000 | 421 |
| Unused loan commitments | $315,296,000 | 427 |
| Tier 1 (core) risk-based capital | $163,959,000 | 540 |
| Tier 2 risk-based capital | $18,066,000 | 352 |
| Total risk weighted assets | $1,444,960,000 | 444 |
| Total unused commitments | $315,296,000 | 427 |
| Derivatives | $82,258,000 | 402 |
| 2019-03-31 | Rank | |
| # of Employees: | 316 | 443 |
| Assets and Liabilities | ||
| Total Assets: | $1,993,544,000 | 432 |
| Cash and due from depository institutions | $172,628,000 | 443 |
| Interest-bearing balances | $146,859,000 | 269 |
| Securities | $502,992,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $38,572,000 | 93 |
| Net loans & leases | $1,203,840,000 | 497 |
| Loan loss allowance | $17,894,000 | 371 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $19,515,000 | 663 |
| Other real estate owned | $0 | 443 |
| Goodwill and other intangibles | $7,138,000 | 689 |
| All other assets | $48,859,000 | 493 |
| Life insurance assets | $574,000 | 3,210 |
| Total liabilities and capital | $1,993,544,000 | 432 |
| Total liabilities | $1,818,629,000 | 425 |
| Total deposits | $1,584,463,000 | 444 |
| Interest-bearing deposits | $982,129,000 | 544 |
| Deposits held in domestic offices | $1,584,463,000 | 442 |
| % insured | 73.03% | 3,981 |
| Federal funds purchased & repurchase agreements | $156,880,000 | 98 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $68,323,000 | 494 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,963,000 | 708 |
| Total equity capital | $174,915,000 | 531 |
| Total bank equity capital | $174,915,000 | 531 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,100,000 | 1,025 |
| Surplus | $17,457,000 | 1,536 |
| Undivided profits | $155,358,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 2,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $5,628,000 | 558 |
| Earning assets | $1,892,263,000 | 421 |
| Long-term assets (5+ years) | $294,524,000 | 824 |
| Average Assets, year-to-date | $2,029,999,000 | 421 |
| Average Assets, quarterly | $2,029,999,000 | 421 |
| Volatile liabilities | $198,872,000 | 385 |
| Insider loans | $85,080,000 | 37 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $3,641,000 | 437 |
| Unused loan commitments | $321,343,000 | 426 |
| Tier 1 (core) risk-based capital | $163,768,000 | 534 |
| Tier 2 risk-based capital | $18,100,000 | 351 |
| Total risk weighted assets | $1,455,344,000 | 439 |
| Total unused commitments | $321,343,000 | 426 |
| Derivatives | $72,759,000 | 392 |
| 2018-12-31 | Rank | |
| # of Employees: | 312 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $2,066,454,000 | 425 |
| Cash and due from depository institutions | $239,677,000 | 454 |
| Interest-bearing balances | $198,962,000 | 189 |
| Securities | $548,937,000 | 302 |
| Federal funds sold & reverse repurchase agreements | $29,974,000 | 110 |
| Net loans & leases | $1,177,586,000 | 506 |
| Loan loss allowance | $17,686,000 | 377 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $15,585,000 | 784 |
| Other real estate owned | $0 | 454 |
| Goodwill and other intangibles | $7,205,000 | 683 |
| All other assets | $47,490,000 | 513 |
| Life insurance assets | $574,000 | 3,231 |
| Total liabilities and capital | $2,066,454,000 | 425 |
| Total liabilities | $1,894,202,000 | 410 |
| Total deposits | $1,660,062,000 | 428 |
| Interest-bearing deposits | $1,058,515,000 | 505 |
| Deposits held in domestic offices | $1,660,062,000 | 426 |
| % insured | 74.88% | 3,758 |
| Federal funds purchased & repurchase agreements | $168,192,000 | 102 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,000,000 | 571 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,948,000 | 950 |
| Total equity capital | $172,252,000 | 535 |
| Total bank equity capital | $172,252,000 | 535 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,100,000 | 1,033 |
| Surplus | $17,457,000 | 1,531 |
| Undivided profits | $152,695,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,144,000 | 612 |
| Earning assets | $1,955,459,000 | 412 |
| Long-term assets (5+ years) | $279,457,000 | 861 |
| Average Assets, year-to-date | $1,891,613,000 | 435 |
| Average Assets, quarterly | $1,981,081,000 | 430 |
| Volatile liabilities | $201,746,000 | 396 |
| Insider loans | $85,972,000 | 34 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $2,036,000 | 582 |
| Unused loan commitments | $315,766,000 | 430 |
| Tier 1 (core) risk-based capital | $170,037,000 | 513 |
| Tier 2 risk-based capital | $17,892,000 | 361 |
| Total risk weighted assets | $1,431,525,000 | 450 |
| Total unused commitments | $315,766,000 | 430 |
| Derivatives | $15,579,000 | 597 |
| 2018-09-30 | Rank | |
| # of Employees: | 304 | 462 |
| Assets and Liabilities | ||
| Total Assets: | $1,895,708,000 | 445 |
| Cash and due from depository institutions | $208,463,000 | 462 |
| Interest-bearing balances | $178,573,000 | 188 |
| Securities | $443,723,000 | 353 |
| Federal funds sold & reverse repurchase agreements | $12,986,000 | 259 |
| Net loans & leases | $1,163,927,000 | 501 |
| Loan loss allowance | $17,711,000 | 372 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,731,000 | 774 |
| Other real estate owned | $0 | 462 |
| Goodwill and other intangibles | $7,202,000 | 674 |
| All other assets | $43,676,000 | 549 |
| Life insurance assets | $573,000 | 3,267 |
| Total liabilities and capital | $1,895,708,000 | 445 |
| Total liabilities | $1,725,786,000 | 436 |
| Total deposits | $1,510,388,000 | 457 |
| Interest-bearing deposits | $913,459,000 | 559 |
| Deposits held in domestic offices | $1,510,388,000 | 455 |
| % insured | 73.53% | 4,080 |
| Federal funds purchased & repurchase agreements | $152,290,000 | 105 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $57,000,000 | 607 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,108,000 | 915 |
| Total equity capital | $169,922,000 | 527 |
| Total bank equity capital | $169,922,000 | 527 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,100,000 | 1,050 |
| Surplus | $17,457,000 | 1,528 |
| Undivided profits | $150,365,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $5,683,000 | 551 |
| Earning assets | $1,799,209,000 | 434 |
| Long-term assets (5+ years) | $280,937,000 | 857 |
| Average Assets, year-to-date | $1,847,902,750 | 443 |
| Average Assets, quarterly | $1,865,940,500 | 445 |
| Volatile liabilities | $181,327,000 | 424 |
| Insider loans | $89,441,000 | 33 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $3,007,000 | 539 |
| Unused loan commitments | $332,576,000 | 414 |
| Tier 1 (core) risk-based capital | $161,238,000 | 531 |
| Tier 2 risk-based capital | $17,885,000 | 359 |
| Total risk weighted assets | $1,430,801,000 | 439 |
| Total unused commitments | $332,576,000 | 414 |
| Derivatives | $21,563,000 | 570 |
| 2018-06-30 | Rank | |
| # of Employees: | 299 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $1,836,173,000 | 452 |
| Cash and due from depository institutions | $188,531,000 | 480 |
| Interest-bearing balances | $158,141,000 | 216 |
| Securities | $399,413,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $5,523,000 | 548 |
| Net loans & leases | $1,176,355,000 | 491 |
| Loan loss allowance | $17,758,000 | 366 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,092,000 | 755 |
| Other real estate owned | $0 | 480 |
| Goodwill and other intangibles | $7,097,000 | 678 |
| All other assets | $43,162,000 | 559 |
| Life insurance assets | $571,000 | 3,296 |
| Total liabilities and capital | $1,836,173,000 | 452 |
| Total liabilities | $1,668,526,000 | 442 |
| Total deposits | $1,463,066,000 | 465 |
| Interest-bearing deposits | $893,611,000 | 567 |
| Deposits held in domestic offices | $1,463,066,000 | 463 |
| % insured | 75.58% | 3,915 |
| Federal funds purchased & repurchase agreements | $142,505,000 | 110 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $57,000,000 | 627 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,955,000 | 902 |
| Total equity capital | $167,647,000 | 524 |
| Total bank equity capital | $167,647,000 | 524 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,100,000 | 1,070 |
| Surplus | $17,457,000 | 1,531 |
| Undivided profits | $148,090,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,850,000 | 600 |
| Earning assets | $1,739,432,000 | 433 |
| Long-term assets (5+ years) | $308,972,000 | 802 |
| Average Assets, year-to-date | $1,831,967,670 | 445 |
| Average Assets, quarterly | $1,808,297,500 | 455 |
| Volatile liabilities | $173,121,000 | 447 |
| Insider loans | $91,399,000 | 34 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $5,057,000 | 447 |
| Unused loan commitments | $345,125,000 | 407 |
| Tier 1 (core) risk-based capital | $158,474,000 | 528 |
| Tier 2 risk-based capital | $17,764,000 | 355 |
| Total risk weighted assets | $1,420,957,000 | 437 |
| Total unused commitments | $345,125,000 | 407 |
| Derivatives | $31,572,000 | 512 |
| 2018-03-31 | Rank | |
| # of Employees: | 323 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,780,422,000 | 465 |
| Cash and due from depository institutions | $140,049,000 | 444 |
| Interest-bearing balances | $114,365,000 | 334 |
| Securities | $435,855,000 | 366 |
| Federal funds sold & reverse repurchase agreements | $3,741,000 | 905 |
| Net loans & leases | $1,133,925,000 | 503 |
| Loan loss allowance | $17,639,000 | 369 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,287,000 | 743 |
| Other real estate owned | $0 | 444 |
| Goodwill and other intangibles | $7,132,000 | 664 |
| All other assets | $43,433,000 | 545 |
| Life insurance assets | $571,000 | 3,324 |
| Total liabilities and capital | $1,780,422,000 | 465 |
| Total liabilities | $1,607,580,000 | 455 |
| Total deposits | $1,434,259,000 | 470 |
| Interest-bearing deposits | $905,021,000 | 560 |
| Deposits held in domestic offices | $1,434,259,000 | 467 |
| % insured | 76.97% | 3,741 |
| Federal funds purchased & repurchase agreements | $166,565,000 | 104 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,756,000 | 817 |
| Total equity capital | $172,842,000 | 508 |
| Total bank equity capital | $172,842,000 | 507 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,100,000 | 1,090 |
| Surplus | $17,457,000 | 1,536 |
| Undivided profits | $153,285,000 | 314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,993,000 | 560 |
| Earning assets | $1,687,886,000 | 448 |
| Long-term assets (5+ years) | $328,328,000 | 767 |
| Average Assets, year-to-date | $1,829,865,000 | 445 |
| Average Assets, quarterly | $1,829,865,000 | 445 |
| Volatile liabilities | $187,103,000 | 398 |
| Insider loans | $73,287,000 | 48 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $3,516,000 | 466 |
| Unused loan commitments | $341,600,000 | 404 |
| Tier 1 (core) risk-based capital | $163,455,000 | 515 |
| Tier 2 risk-based capital | $17,575,000 | 363 |
| Total risk weighted assets | $1,405,764,000 | 434 |
| Total unused commitments | $341,600,000 | 404 |
| Derivatives | $23,796,000 | 553 |
| 2017-12-31 | Rank | |
| # of Employees: | 311 | 462 |
| Assets and Liabilities | ||
| Total Assets: | $1,879,308,000 | 441 |
| Cash and due from depository institutions | $123,014,000 | 462 |
| Interest-bearing balances | $78,335,000 | 436 |
| Securities | $535,580,000 | 306 |
| Federal funds sold & reverse repurchase agreements | $9,704,000 | 335 |
| Net loans & leases | $1,144,985,000 | 498 |
| Loan loss allowance | $17,431,000 | 364 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,686,000 | 726 |
| Other real estate owned | $0 | 462 |
| Goodwill and other intangibles | $7,049,000 | 666 |
| All other assets | $42,290,000 | 560 |
| Life insurance assets | $531,000 | 3,376 |
| Total liabilities and capital | $1,879,308,000 | 441 |
| Total liabilities | $1,711,888,000 | 433 |
| Total deposits | $1,544,563,000 | 430 |
| Interest-bearing deposits | $994,385,000 | 511 |
| Deposits held in domestic offices | $1,544,563,000 | 428 |
| % insured | 77.72% | 3,625 |
| Federal funds purchased & repurchase agreements | $161,434,000 | 105 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,891,000 | 911 |
| Total equity capital | $167,420,000 | 517 |
| Total bank equity capital | $167,420,000 | 516 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,100,000 | 1,103 |
| Surplus | $17,457,000 | 1,555 |
| Undivided profits | $147,863,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 2,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,663,000 | 640 |
| Earning assets | $1,768,604,000 | 426 |
| Long-term assets (5+ years) | $339,704,000 | 756 |
| Average Assets, year-to-date | $1,765,803,200 | 449 |
| Average Assets, quarterly | $1,790,822,000 | 452 |
| Volatile liabilities | $180,334,000 | 422 |
| Insider loans | $81,422,000 | 43 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $6,532,000 | 384 |
| Unused loan commitments | $323,050,000 | 411 |
| Tier 1 (core) risk-based capital | $157,103,000 | 518 |
| Tier 2 risk-based capital | $17,637,000 | 357 |
| Total risk weighted assets | $1,430,231,000 | 427 |
| Total unused commitments | $323,050,000 | 411 |
| Derivatives | $20,605,000 | 555 |
| 2017-09-30 | Rank | |
| # of Employees: | 311 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $1,702,336,000 | 477 |
| Cash and due from depository institutions | $57,710,000 | 471 |
| Interest-bearing balances | $27,030,000 | 1,254 |
| Securities | $451,337,000 | 354 |
| Federal funds sold & reverse repurchase agreements | $3,888,000 | 711 |
| Net loans & leases | $1,123,957,000 | 502 |
| Loan loss allowance | $17,538,000 | 367 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,982,000 | 715 |
| Other real estate owned | $0 | 471 |
| Goodwill and other intangibles | $7,025,000 | 667 |
| All other assets | $41,437,000 | 567 |
| Life insurance assets | $528,000 | 3,402 |
| Total liabilities and capital | $1,702,336,000 | 477 |
| Total liabilities | $1,537,501,000 | 469 |
| Total deposits | $1,397,116,000 | 473 |
| Interest-bearing deposits | $864,145,000 | 574 |
| Deposits held in domestic offices | $1,397,116,000 | 472 |
| % insured | 75.75% | 4,091 |
| Federal funds purchased & repurchase agreements | $134,641,000 | 128 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,744,000 | 982 |
| Total equity capital | $164,835,000 | 528 |
| Total bank equity capital | $164,835,000 | 527 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,100,000 | 1,125 |
| Surplus | $17,457,000 | 1,554 |
| Undivided profits | $145,278,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,692,000 | 609 |
| Earning assets | $1,606,212,000 | 465 |
| Long-term assets (5+ years) | $353,691,000 | 727 |
| Average Assets, year-to-date | $1,737,427,000 | 458 |
| Average Assets, quarterly | $1,718,169,500 | 471 |
| Volatile liabilities | $155,157,000 | 457 |
| Insider loans | $75,542,000 | 47 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $4,821,000 | 477 |
| Unused loan commitments | $338,197,000 | 396 |
| Tier 1 (core) risk-based capital | $152,739,000 | 531 |
| Tier 2 risk-based capital | $17,200,000 | 372 |
| Total risk weighted assets | $1,375,434,000 | 438 |
| Total unused commitments | $338,197,000 | 396 |
| Derivatives | $23,986,000 | 556 |
| 2017-06-30 | Rank | |
| # of Employees: | 317 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $1,734,003,000 | 470 |
| Cash and due from depository institutions | $43,577,000 | 465 |
| Interest-bearing balances | $8,302,000 | 2,877 |
| Securities | $500,350,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 545 |
| Net loans & leases | $1,117,115,000 | 494 |
| Loan loss allowance | $17,677,000 | 365 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $17,339,000 | 699 |
| Other real estate owned | $0 | 465 |
| Goodwill and other intangibles | $7,007,000 | 658 |
| All other assets | $43,040,000 | 552 |
| Life insurance assets | $528,000 | 3,404 |
| Total liabilities and capital | $1,734,003,000 | 470 |
| Total liabilities | $1,574,902,000 | 458 |
| Total deposits | $1,409,904,000 | 470 |
| Interest-bearing deposits | $874,281,000 | 568 |
| Deposits held in domestic offices | $1,409,904,000 | 468 |
| % insured | 75.16% | 4,263 |
| Federal funds purchased & repurchase agreements | $159,389,000 | 112 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,609,000 | 943 |
| Total equity capital | $159,101,000 | 539 |
| Total bank equity capital | $159,101,000 | 539 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,100,000 | 1,136 |
| Surplus | $17,457,000 | 1,558 |
| Undivided profits | $139,544,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,599,000 | 586 |
| Earning assets | $1,631,342,000 | 455 |
| Long-term assets (5+ years) | $393,001,000 | 664 |
| Average Assets, year-to-date | $1,749,124,000 | 460 |
| Average Assets, quarterly | $1,741,732,000 | 465 |
| Volatile liabilities | $179,408,000 | 404 |
| Insider loans | $76,237,000 | 43 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $4,220,000 | 526 |
| Unused loan commitments | $304,733,000 | 430 |
| Tier 1 (core) risk-based capital | $147,039,000 | 538 |
| Tier 2 risk-based capital | $17,295,000 | 361 |
| Total risk weighted assets | $1,383,012,000 | 436 |
| Total unused commitments | $304,733,000 | 430 |
| Derivatives | $26,662,000 | 545 |
| 2017-03-31 | Rank | |
| # of Employees: | 316 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,749,461,000 | 466 |
| Cash and due from depository institutions | $54,192,000 | 461 |
| Interest-bearing balances | $24,227,000 | 1,455 |
| Securities | $540,385,000 | 303 |
| Federal funds sold & reverse repurchase agreements | $4,583,000 | 755 |
| Net loans & leases | $1,082,960,000 | 498 |
| Loan loss allowance | $17,887,000 | 368 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,553,000 | 682 |
| Other real estate owned | $0 | 461 |
| Goodwill and other intangibles | $7,027,000 | 650 |
| All other assets | $42,761,000 | 558 |
| Life insurance assets | $528,000 | 3,429 |
| Total liabilities and capital | $1,749,461,000 | 466 |
| Total liabilities | $1,596,138,000 | 458 |
| Total deposits | $1,461,750,000 | 456 |
| Interest-bearing deposits | $906,508,000 | 550 |
| Deposits held in domestic offices | $1,461,750,000 | 454 |
| % insured | 72.19% | 4,654 |
| Federal funds purchased & repurchase agreements | $127,433,000 | 129 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $6,955,000 | 816 |
| Total equity capital | $153,323,000 | 543 |
| Total bank equity capital | $153,323,000 | 543 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,100,000 | 1,155 |
| Surplus | $17,457,000 | 1,568 |
| Undivided profits | $133,766,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,839,000 | 534 |
| Earning assets | $1,652,155,000 | 452 |
| Long-term assets (5+ years) | $378,817,000 | 676 |
| Average Assets, year-to-date | $1,756,684,500 | 462 |
| Average Assets, quarterly | $1,756,684,500 | 462 |
| Volatile liabilities | $139,092,000 | 451 |
| Insider loans | $76,398,000 | 49 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $4,893,000 | 428 |
| Unused loan commitments | $302,516,000 | 426 |
| Tier 1 (core) risk-based capital | $141,539,000 | 556 |
| Tier 2 risk-based capital | $17,055,000 | 370 |
| Total risk weighted assets | $1,363,331,000 | 432 |
| Total unused commitments | $302,516,000 | 426 |
| Derivatives | $30,860,000 | 510 |
| 2016-12-31 | Rank | |
| # of Employees: | 309 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $1,763,908,000 | 462 |
| Cash and due from depository institutions | $120,480,000 | 466 |
| Interest-bearing balances | $77,854,000 | 425 |
| Securities | $501,716,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $7,942,000 | 415 |
| Net loans & leases | $1,064,179,000 | 499 |
| Loan loss allowance | $16,895,000 | 379 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,777,000 | 668 |
| Other real estate owned | $0 | 466 |
| Goodwill and other intangibles | $7,051,000 | 644 |
| All other assets | $44,763,000 | 541 |
| Life insurance assets | $491,000 | 3,458 |
| Total liabilities and capital | $1,763,908,000 | 462 |
| Total liabilities | $1,616,324,000 | 451 |
| Total deposits | $1,460,196,000 | 447 |
| Interest-bearing deposits | $880,256,000 | 560 |
| Deposits held in domestic offices | $1,460,196,000 | 445 |
| % insured | 70.67% | 4,801 |
| Federal funds purchased & repurchase agreements | $150,550,000 | 119 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,578,000 | 956 |
| Total equity capital | $147,584,000 | 551 |
| Total bank equity capital | $147,584,000 | 550 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,100,000 | 1,172 |
| Surplus | $17,457,000 | 1,567 |
| Undivided profits | $128,027,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 784 |
| Income earned, not collected on loans | $4,729,000 | 580 |
| Earning assets | $1,651,691,000 | 447 |
| Long-term assets (5+ years) | $401,805,000 | 628 |
| Average Assets, year-to-date | $1,692,317,000 | 459 |
| Average Assets, quarterly | $1,736,104,500 | 461 |
| Volatile liabilities | $161,791,000 | 418 |
| Insider loans | $67,301,000 | 56 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $5,236,000 | 489 |
| Unused loan commitments | $317,643,000 | 404 |
| Tier 1 (core) risk-based capital | $136,824,000 | 571 |
| Tier 2 risk-based capital | $17,101,000 | 361 |
| Total risk weighted assets | $1,381,102,000 | 423 |
| Total unused commitments | $317,643,000 | 404 |
| Derivatives | $19,760,000 | 573 |
| 2016-09-30 | Rank | |
| # of Employees: | 318 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $1,708,301,000 | 463 |
| Cash and due from depository institutions | $80,712,000 | 452 |
| Interest-bearing balances | $54,314,000 | 638 |
| Securities | $504,153,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $10,256,000 | 322 |
| Net loans & leases | $1,045,956,000 | 501 |
| Loan loss allowance | $16,945,000 | 373 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $17,966,000 | 659 |
| Other real estate owned | $0 | 452 |
| Goodwill and other intangibles | $7,019,000 | 644 |
| All other assets | $42,239,000 | 549 |
| Life insurance assets | $488,000 | 3,460 |
| Total liabilities and capital | $1,708,301,000 | 463 |
| Total liabilities | $1,562,852,000 | 452 |
| Total deposits | $1,433,921,000 | 447 |
| Interest-bearing deposits | $889,627,000 | 545 |
| Deposits held in domestic offices | $1,433,921,000 | 445 |
| % insured | 71.19% | 4,896 |
| Federal funds purchased & repurchase agreements | $123,351,000 | 133 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,580,000 | 1,020 |
| Total equity capital | $145,449,000 | 568 |
| Total bank equity capital | $145,449,000 | 568 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,100,000 | 1,189 |
| Surplus | $17,456,000 | 1,563 |
| Undivided profits | $125,893,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,807,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 549 |
| Income earned, not collected on loans | $4,781,000 | 557 |
| Earning assets | $1,614,679,000 | 449 |
| Long-term assets (5+ years) | $423,731,000 | 601 |
| Average Assets, year-to-date | $1,674,419,250 | 464 |
| Average Assets, quarterly | $1,698,006,500 | 465 |
| Volatile liabilities | $135,885,000 | 459 |
| Insider loans | $58,495,000 | 66 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $4,316,000 | 607 |
| Unused loan commitments | $311,371,000 | 410 |
| Tier 1 (core) risk-based capital | $131,214,000 | 584 |
| Tier 2 risk-based capital | $16,566,000 | 376 |
| Total risk weighted assets | $1,324,697,000 | 427 |
| Total unused commitments | $311,371,000 | 410 |
| Derivatives | $39,437,000 | 509 |
| 2016-06-30 | Rank | |
| # of Employees: | 304 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $1,687,712,000 | 467 |
| Cash and due from depository institutions | $82,750,000 | 477 |
| Interest-bearing balances | $54,778,000 | 611 |
| Securities | $494,202,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $23,086,000 | 129 |
| Net loans & leases | $1,022,269,000 | 504 |
| Loan loss allowance | $16,807,000 | 376 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,312,000 | 638 |
| Other real estate owned | $0 | 477 |
| Goodwill and other intangibles | $7,020,000 | 642 |
| All other assets | $40,073,000 | 582 |
| Life insurance assets | $488,000 | 3,478 |
| Total liabilities and capital | $1,687,712,000 | 467 |
| Total liabilities | $1,546,564,000 | 453 |
| Total deposits | $1,435,708,000 | 443 |
| Interest-bearing deposits | $900,573,000 | 534 |
| Deposits held in domestic offices | $1,435,708,000 | 441 |
| % insured | 66.93% | 5,325 |
| Federal funds purchased & repurchase agreements | $105,044,000 | 159 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $223,000 | 3,513 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,589,000 | 993 |
| Total equity capital | $141,148,000 | 582 |
| Total bank equity capital | $141,148,000 | 582 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,100,000 | 1,210 |
| Surplus | $17,456,000 | 1,567 |
| Undivided profits | $121,592,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,498,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 554 |
| Income earned, not collected on loans | $4,446,000 | 576 |
| Earning assets | $1,594,335,000 | 449 |
| Long-term assets (5+ years) | $421,392,000 | 604 |
| Average Assets, year-to-date | $1,663,125,330 | 466 |
| Average Assets, quarterly | $1,685,001,000 | 465 |
| Volatile liabilities | $124,836,000 | 487 |
| Insider loans | $57,634,000 | 62 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $5,529,000 | 520 |
| Unused loan commitments | $303,290,000 | 421 |
| Tier 1 (core) risk-based capital | $126,204,000 | 603 |
| Tier 2 risk-based capital | $16,228,000 | 380 |
| Total risk weighted assets | $1,297,425,000 | 431 |
| Total unused commitments | $303,290,000 | 421 |
| Derivatives | $27,951,000 | 567 |
| 2016-03-31 | Rank | |
| # of Employees: | 308 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $1,682,290,000 | 465 |
| Cash and due from depository institutions | $177,216,000 | 466 |
| Interest-bearing balances | $150,922,000 | 229 |
| Securities | $416,719,000 | 377 |
| Federal funds sold & reverse repurchase agreements | $13,797,000 | 263 |
| Net loans & leases | $1,010,641,000 | 498 |
| Loan loss allowance | $16,737,000 | 376 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $18,623,000 | 624 |
| Other real estate owned | $0 | 466 |
| Goodwill and other intangibles | $7,008,000 | 644 |
| All other assets | $38,286,000 | 605 |
| Life insurance assets | $488,000 | 3,477 |
| Total liabilities and capital | $1,682,290,000 | 465 |
| Total liabilities | $1,547,250,000 | 452 |
| Total deposits | $1,440,250,000 | 437 |
| Interest-bearing deposits | $917,359,000 | 523 |
| Deposits held in domestic offices | $1,440,250,000 | 435 |
| % insured | 66.75% | 5,390 |
| Federal funds purchased & repurchase agreements | $99,840,000 | 167 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,160,000 | 796 |
| Total equity capital | $135,040,000 | 591 |
| Total bank equity capital | $135,040,000 | 591 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,100,000 | 1,225 |
| Surplus | $17,456,000 | 1,573 |
| Undivided profits | $115,484,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,496,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 549 |
| Income earned, not collected on loans | $4,539,000 | 557 |
| Earning assets | $1,592,079,000 | 445 |
| Long-term assets (5+ years) | $453,933,000 | 561 |
| Average Assets, year-to-date | $1,650,832,000 | 466 |
| Average Assets, quarterly | $1,650,832,000 | 466 |
| Volatile liabilities | $120,431,000 | 472 |
| Insider loans | $59,761,000 | 54 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $5,373,000 | 457 |
| Unused loan commitments | $290,117,000 | 428 |
| Tier 1 (core) risk-based capital | $120,840,000 | 624 |
| Tier 2 risk-based capital | $15,759,000 | 383 |
| Total risk weighted assets | $1,259,495,000 | 437 |
| Total unused commitments | $290,117,000 | 428 |
| Derivatives | $33,946,000 | 492 |
| 2015-12-31 | Rank | |
| # of Employees: | 305 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $1,619,374,000 | 467 |
| Cash and due from depository institutions | $135,408,000 | 471 |
| Interest-bearing balances | $97,772,000 | 325 |
| Securities | $435,925,000 | 359 |
| Federal funds sold & reverse repurchase agreements | $4,031,000 | 800 |
| Net loans & leases | $978,360,000 | 510 |
| Loan loss allowance | $16,560,000 | 371 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $18,661,000 | 622 |
| Other real estate owned | $0 | 471 |
| Goodwill and other intangibles | $7,058,000 | 639 |
| All other assets | $39,931,000 | 566 |
| Life insurance assets | $454,000 | 3,494 |
| Total liabilities and capital | $1,619,374,000 | 467 |
| Total liabilities | $1,491,001,000 | 452 |
| Total deposits | $1,372,923,000 | 444 |
| Interest-bearing deposits | $860,954,000 | 543 |
| Deposits held in domestic offices | $1,372,923,000 | 442 |
| % insured | 68.89% | 5,286 |
| Federal funds purchased & repurchase agreements | $112,796,000 | 154 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,282,000 | 981 |
| Total equity capital | $128,373,000 | 618 |
| Total bank equity capital | $128,373,000 | 618 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,100,000 | 1,249 |
| Surplus | $17,457,000 | 1,584 |
| Undivided profits | $108,816,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,012,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 531 |
| Income earned, not collected on loans | $4,726,000 | 540 |
| Earning assets | $1,516,088,000 | 458 |
| Long-term assets (5+ years) | $457,606,000 | 547 |
| Average Assets, year-to-date | $1,526,531,600 | 464 |
| Average Assets, quarterly | $1,576,398,000 | 470 |
| Volatile liabilities | $135,171,000 | 448 |
| Insider loans | $48,889,000 | 81 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $4,675,000 | 515 |
| Unused loan commitments | $294,542,000 | 412 |
| Tier 1 (core) risk-based capital | $116,266,000 | 643 |
| Tier 2 risk-based capital | $15,710,000 | 382 |
| Total risk weighted assets | $1,255,773,000 | 438 |
| Total unused commitments | $294,542,000 | 412 |
| Derivatives | $16,697,000 | 579 |
| 2015-09-30 | Rank | |
| # of Employees: | 326 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $1,533,422,000 | 484 |
| Cash and due from depository institutions | $47,409,000 | 439 |
| Interest-bearing balances | $22,410,000 | 1,449 |
| Securities | $462,350,000 | 336 |
| Federal funds sold & reverse repurchase agreements | $4,316,000 | 713 |
| Net loans & leases | $953,841,000 | 517 |
| Loan loss allowance | $16,592,000 | 386 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $18,580,000 | 631 |
| Other real estate owned | $500,000 | 439 |
| Goodwill and other intangibles | $7,043,000 | 628 |
| All other assets | $39,383,000 | 576 |
| Life insurance assets | $451,000 | 3,507 |
| Total liabilities and capital | $1,533,422,000 | 484 |
| Total liabilities | $1,408,586,000 | 466 |
| Total deposits | $1,296,124,000 | 464 |
| Interest-bearing deposits | $801,137,000 | 576 |
| Deposits held in domestic offices | $1,296,124,000 | 462 |
| % insured | 71.64% | 5,206 |
| Federal funds purchased & repurchase agreements | $106,800,000 | 155 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,662,000 | 981 |
| Total equity capital | $124,836,000 | 640 |
| Total bank equity capital | $124,836,000 | 638 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,100,000 | 1,282 |
| Surplus | $17,457,000 | 1,599 |
| Undivided profits | $105,279,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,744,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 537 |
| Income earned, not collected on loans | $4,836,000 | 545 |
| Earning assets | $1,442,917,000 | 465 |
| Long-term assets (5+ years) | $393,862,000 | 626 |
| Average Assets, year-to-date | $1,503,321,000 | 476 |
| Average Assets, quarterly | $1,524,700,000 | 482 |
| Volatile liabilities | $131,238,000 | 449 |
| Insider loans | $52,424,000 | 73 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $3,782,000 | 575 |
| Unused loan commitments | $278,992,000 | 433 |
| Tier 1 (core) risk-based capital | $111,041,000 | 673 |
| Tier 2 risk-based capital | $15,677,000 | 386 |
| Total risk weighted assets | $1,253,137,000 | 434 |
| Total unused commitments | $278,992,000 | 433 |
| Derivatives | $19,459,000 | 575 |
| 2015-06-30 | Rank | |
| # of Employees: | 304 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $1,515,978,000 | 490 |
| Cash and due from depository institutions | $68,319,000 | 473 |
| Interest-bearing balances | $38,395,000 | 850 |
| Securities | $486,607,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $12,227,000 | 290 |
| Net loans & leases | $881,964,000 | 544 |
| Loan loss allowance | $16,614,000 | 386 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $18,795,000 | 622 |
| Other real estate owned | $685,000 | 473 |
| Goodwill and other intangibles | $6,948,000 | 631 |
| All other assets | $40,433,000 | 564 |
| Life insurance assets | $451,000 | 3,519 |
| Total liabilities and capital | $1,515,978,000 | 490 |
| Total liabilities | $1,392,552,000 | 473 |
| Total deposits | $1,282,381,000 | 459 |
| Interest-bearing deposits | $825,402,000 | 554 |
| Deposits held in domestic offices | $1,282,381,000 | 457 |
| % insured | 72.12% | 5,259 |
| Federal funds purchased & repurchase agreements | $105,107,000 | 163 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,064,000 | 1,018 |
| Total equity capital | $123,426,000 | 640 |
| Total bank equity capital | $123,426,000 | 639 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,100,000 | 1,304 |
| Surplus | $17,457,000 | 1,617 |
| Undivided profits | $103,869,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,033,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 571 |
| Income earned, not collected on loans | $4,642,000 | 525 |
| Earning assets | $1,419,193,000 | 476 |
| Long-term assets (5+ years) | $368,072,000 | 671 |
| Average Assets, year-to-date | $1,493,287,330 | 482 |
| Average Assets, quarterly | $1,515,467,000 | 483 |
| Volatile liabilities | $132,575,000 | 461 |
| Insider loans | $52,040,000 | 74 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $4,949,000 | 571 |
| Unused loan commitments | $284,788,000 | 416 |
| Tier 1 (core) risk-based capital | $110,599,000 | 668 |
| Tier 2 risk-based capital | $14,822,000 | 400 |
| Total risk weighted assets | $1,183,782,000 | 444 |
| Total unused commitments | $284,788,000 | 416 |
| Derivatives | $27,575,000 | 519 |
| 2015-03-31 | Rank | |
| # of Employees: | 312 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $1,514,956,000 | 480 |
| Cash and due from depository institutions | $83,810,000 | 457 |
| Interest-bearing balances | $60,232,000 | 625 |
| Securities | $483,965,000 | 320 |
| Federal funds sold & reverse repurchase agreements | $9,037,000 | 518 |
| Net loans & leases | $871,504,000 | 536 |
| Loan loss allowance | $16,860,000 | 385 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,997,000 | 608 |
| Other real estate owned | $254,000 | 457 |
| Goodwill and other intangibles | $6,888,000 | 626 |
| All other assets | $40,501,000 | 557 |
| Life insurance assets | $451,000 | 3,511 |
| Total liabilities and capital | $1,514,956,000 | 480 |
| Total liabilities | $1,390,275,000 | 464 |
| Total deposits | $1,275,142,000 | 467 |
| Interest-bearing deposits | $816,091,000 | 555 |
| Deposits held in domestic offices | $1,275,142,000 | 464 |
| % insured | 72.33% | 5,316 |
| Federal funds purchased & repurchase agreements | $108,781,000 | 159 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,352,000 | 867 |
| Total equity capital | $124,681,000 | 625 |
| Total bank equity capital | $124,681,000 | 623 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,100,000 | 1,327 |
| Surplus | $17,456,000 | 1,629 |
| Undivided profits | $105,125,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,479,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $4,788,000 | 486 |
| Earning assets | $1,424,738,000 | 463 |
| Long-term assets (5+ years) | $390,176,000 | 632 |
| Average Assets, year-to-date | $1,481,942,000 | 485 |
| Average Assets, quarterly | $1,481,942,000 | 485 |
| Volatile liabilities | $131,018,000 | 430 |
| Insider loans | $78,972,000 | 44 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $6,123,000 | 483 |
| Unused loan commitments | $269,111,000 | 421 |
| Tier 1 (core) risk-based capital | $109,252,000 | 666 |
| Tier 2 risk-based capital | $14,942,000 | 391 |
| Total risk weighted assets | $1,193,297,000 | 433 |
| Total unused commitments | $269,111,000 | 421 |
| Derivatives | $24,229,000 | 543 |
| 2014-12-31 | Rank | |
| # of Employees: | 309 | 459 |
| Assets and Liabilities | ||
| Total Assets: | $1,448,928,000 | 492 |
| Cash and due from depository institutions | $27,823,000 | 459 |
| Interest-bearing balances | $566,000 | 5,700 |
| Securities | $394,586,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $103,197,000 | 44 |
| Net loans & leases | $858,830,000 | 534 |
| Loan loss allowance | $16,818,000 | 386 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $18,522,000 | 624 |
| Other real estate owned | $245,000 | 459 |
| Goodwill and other intangibles | $6,955,000 | 624 |
| All other assets | $38,770,000 | 571 |
| Life insurance assets | $420,000 | 3,539 |
| Total liabilities and capital | $1,448,928,000 | 492 |
| Total liabilities | $1,325,475,000 | 479 |
| Total deposits | $1,214,560,000 | 469 |
| Interest-bearing deposits | $797,636,000 | 563 |
| Deposits held in domestic offices | $1,214,560,000 | 466 |
| % insured | 74.14% | 5,168 |
| Federal funds purchased & repurchase agreements | $105,923,000 | 172 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,992,000 | 1,020 |
| Total equity capital | $123,453,000 | 617 |
| Total bank equity capital | $123,453,000 | 616 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,100,000 | 1,358 |
| Surplus | $17,457,000 | 1,643 |
| Undivided profits | $103,896,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,460,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $4,273,000 | 570 |
| Earning assets | $1,357,179,000 | 480 |
| Long-term assets (5+ years) | $337,817,000 | 714 |
| Average Assets, year-to-date | $1,456,438,000 | 479 |
| Average Assets, quarterly | $1,462,200,000 | 486 |
| Volatile liabilities | $128,754,000 | 449 |
| Insider loans | $51,684,000 | 67 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $4,150,000 | 515 |
| Unused loan commitments | $269,616,000 | 408 |
| Tier 1 (core) risk-based capital | $108,686,000 | 662 |
| Tier 2 risk-based capital | $13,159,000 | 421 |
| Total risk weighted assets | $1,048,834,000 | 460 |
| Total unused commitments | $269,616,000 | 408 |
| Derivatives | $10,437,000 | 635 |
| 2014-09-30 | Rank | |
| # of Employees: | 299 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $1,475,472,000 | 483 |
| Cash and due from depository institutions | $130,513,000 | 469 |
| Interest-bearing balances | $104,392,000 | 323 |
| Securities | $423,856,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $4,492,000 | 794 |
| Net loans & leases | $851,812,000 | 524 |
| Loan loss allowance | $18,048,000 | 373 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,415,000 | 629 |
| Other real estate owned | $245,000 | 469 |
| Goodwill and other intangibles | $6,967,000 | 617 |
| All other assets | $39,172,000 | 562 |
| Life insurance assets | $417,000 | 3,549 |
| Total liabilities and capital | $1,475,472,000 | 483 |
| Total liabilities | $1,350,961,000 | 466 |
| Total deposits | $1,248,032,000 | 455 |
| Interest-bearing deposits | $811,700,000 | 543 |
| Deposits held in domestic offices | $1,248,032,000 | 453 |
| % insured | 72.30% | 5,537 |
| Federal funds purchased & repurchase agreements | $97,548,000 | 182 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,381,000 | 962 |
| Total equity capital | $124,511,000 | 605 |
| Total bank equity capital | $124,511,000 | 604 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,100,000 | 1,379 |
| Surplus | $17,457,000 | 1,646 |
| Undivided profits | $104,954,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,501,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $4,397,000 | 560 |
| Earning assets | $1,384,552,000 | 465 |
| Long-term assets (5+ years) | $348,526,000 | 689 |
| Average Assets, year-to-date | $1,458,315,500 | 474 |
| Average Assets, quarterly | $1,481,924,500 | 479 |
| Volatile liabilities | $122,070,000 | 460 |
| Insider loans | $58,392,000 | 57 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $4,642,000 | 499 |
| Unused loan commitments | $255,640,000 | 427 |
| Tier 1 (core) risk-based capital | $109,705,000 | 640 |
| Tier 2 risk-based capital | $13,182,000 | 423 |
| Total risk weighted assets | $1,049,496,000 | 458 |
| Total unused commitments | $255,640,000 | 427 |
| Derivatives | $15,619,000 | 582 |
| 2014-06-30 | Rank | |
| # of Employees: | 299 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $1,488,377,000 | 472 |
| Cash and due from depository institutions | $129,142,000 | 471 |
| Interest-bearing balances | $90,097,000 | 353 |
| Securities | $440,239,000 | 362 |
| Federal funds sold & reverse repurchase agreements | $5,715,000 | 650 |
| Net loans & leases | $847,971,000 | 522 |
| Loan loss allowance | $17,296,000 | 389 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $18,644,000 | 623 |
| Other real estate owned | $265,000 | 471 |
| Goodwill and other intangibles | $6,925,000 | 606 |
| All other assets | $39,476,000 | 554 |
| Life insurance assets | $417,000 | 3,550 |
| Total liabilities and capital | $1,488,377,000 | 472 |
| Total liabilities | $1,363,531,000 | 460 |
| Total deposits | $1,237,275,000 | 458 |
| Interest-bearing deposits | $809,942,000 | 542 |
| Deposits held in domestic offices | $1,237,275,000 | 456 |
| % insured | 72.70% | 5,614 |
| Federal funds purchased & repurchase agreements | $121,022,000 | 158 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,234,000 | 954 |
| Total equity capital | $124,846,000 | 596 |
| Total bank equity capital | $124,846,000 | 595 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,100,000 | 1,402 |
| Surplus | $17,457,000 | 1,653 |
| Undivided profits | $105,289,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,006,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,437,000 | 519 |
| Earning assets | $1,384,022,000 | 463 |
| Long-term assets (5+ years) | $362,690,000 | 663 |
| Average Assets, year-to-date | $1,452,596,670 | 472 |
| Average Assets, quarterly | $1,469,507,000 | 472 |
| Volatile liabilities | $148,027,000 | 394 |
| Insider loans | $55,932,000 | 62 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $4,803,000 | 510 |
| Unused loan commitments | $253,566,000 | 417 |
| Tier 1 (core) risk-based capital | $109,412,000 | 638 |
| Tier 2 risk-based capital | $13,660,000 | 413 |
| Total risk weighted assets | $1,088,957,000 | 438 |
| Total unused commitments | $253,566,000 | 417 |
| Derivatives | $21,513,000 | 537 |
| 2014-03-31 | Rank | |
| # of Employees: | 312 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $1,450,637,000 | 478 |
| Cash and due from depository institutions | $101,606,000 | 458 |
| Interest-bearing balances | $68,261,000 | 526 |
| Securities | $447,826,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $3,017,000 | 1,322 |
| Net loans & leases | $833,113,000 | 520 |
| Loan loss allowance | $16,381,000 | 415 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $17,610,000 | 664 |
| Other real estate owned | $0 | 458 |
| Goodwill and other intangibles | $6,949,000 | 601 |
| All other assets | $40,516,000 | 550 |
| Life insurance assets | $417,000 | 3,545 |
| Total liabilities and capital | $1,450,637,000 | 478 |
| Total liabilities | $1,326,863,000 | 466 |
| Total deposits | $1,205,128,000 | 467 |
| Interest-bearing deposits | $816,953,000 | 545 |
| Deposits held in domestic offices | $1,205,128,000 | 465 |
| % insured | 74.88% | 5,446 |
| Federal funds purchased & repurchase agreements | $115,604,000 | 167 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,131,000 | 852 |
| Total equity capital | $123,774,000 | 593 |
| Total bank equity capital | $123,774,000 | 592 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,100,000 | 1,421 |
| Surplus | $17,457,000 | 1,668 |
| Undivided profits | $104,217,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,628,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $4,534,000 | 492 |
| Earning assets | $1,352,217,000 | 465 |
| Long-term assets (5+ years) | $338,911,000 | 698 |
| Average Assets, year-to-date | $1,434,706,500 | 478 |
| Average Assets, quarterly | $1,434,706,500 | 478 |
| Volatile liabilities | $137,668,000 | 390 |
| Insider loans | $53,897,000 | 66 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $2,280,000 | 625 |
| Unused loan commitments | $244,082,000 | 421 |
| Tier 1 (core) risk-based capital | $109,244,000 | 631 |
| Tier 2 risk-based capital | $13,191,000 | 423 |
| Total risk weighted assets | $1,051,916,000 | 447 |
| Total unused commitments | $244,082,000 | 421 |
| Derivatives | $17,232,000 | 537 |
| 2013-12-31 | Rank | |
| # of Employees: | 315 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $1,418,776,000 | 484 |
| Cash and due from depository institutions | $78,854,000 | 449 |
| Interest-bearing balances | $49,721,000 | 689 |
| Securities | $339,719,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $113,201,000 | 44 |
| Net loans & leases | $821,591,000 | 518 |
| Loan loss allowance | $16,543,000 | 421 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $17,783,000 | 653 |
| Other real estate owned | $0 | 449 |
| Goodwill and other intangibles | $7,018,000 | 594 |
| All other assets | $40,610,000 | 547 |
| Life insurance assets | $388,000 | 3,560 |
| Total liabilities and capital | $1,418,776,000 | 484 |
| Total liabilities | $1,295,416,000 | 472 |
| Total deposits | $1,172,662,000 | 470 |
| Interest-bearing deposits | $813,234,000 | 540 |
| Deposits held in domestic offices | $1,172,662,000 | 468 |
| % insured | 75.75% | 5,415 |
| Federal funds purchased & repurchase agreements | $118,222,000 | 171 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,532,000 | 1,069 |
| Total equity capital | $123,360,000 | 580 |
| Total bank equity capital | $123,360,000 | 580 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,100,000 | 1,441 |
| Surplus | $17,456,000 | 1,679 |
| Undivided profits | $103,804,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,288,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $4,709,000 | 493 |
| Earning assets | $1,324,232,000 | 472 |
| Long-term assets (5+ years) | $256,720,000 | 882 |
| Average Assets, year-to-date | $1,448,427,600 | 464 |
| Average Assets, quarterly | $1,434,308,500 | 477 |
| Volatile liabilities | $142,844,000 | 390 |
| Insider loans | $63,166,000 | 56 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $3,248,000 | 539 |
| Unused loan commitments | $241,674,000 | 412 |
| Tier 1 (core) risk-based capital | $108,732,000 | 628 |
| Tier 2 risk-based capital | $12,660,000 | 440 |
| Total risk weighted assets | $1,008,717,000 | 459 |
| Total unused commitments | $241,674,000 | 412 |
| Derivatives | $7,939,000 | 661 |
| 2013-09-30 | Rank | |
| # of Employees: | 306 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $1,449,841,000 | 473 |
| Cash and due from depository institutions | $206,228,000 | 457 |
| Interest-bearing balances | $176,328,000 | 210 |
| Securities | $353,609,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $2,557,000 | 1,266 |
| Net loans & leases | $822,643,000 | 512 |
| Loan loss allowance | $16,639,000 | 435 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $18,015,000 | 648 |
| Other real estate owned | $0 | 457 |
| Goodwill and other intangibles | $7,081,000 | 590 |
| All other assets | $39,708,000 | 561 |
| Life insurance assets | $386,000 | 3,536 |
| Total liabilities and capital | $1,449,841,000 | 473 |
| Total liabilities | $1,325,921,000 | 460 |
| Total deposits | $1,208,042,000 | 468 |
| Interest-bearing deposits | $826,828,000 | 524 |
| Deposits held in domestic offices | $1,208,042,000 | 466 |
| % insured | 73.35% | 5,856 |
| Federal funds purchased & repurchase agreements | $112,683,000 | 172 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,196,000 | 1,002 |
| Total equity capital | $123,920,000 | 580 |
| Total bank equity capital | $123,920,000 | 580 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,100,000 | 1,468 |
| Surplus | $17,457,000 | 1,692 |
| Undivided profits | $104,363,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,320,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,088,000 | 601 |
| Earning assets | $1,355,137,000 | 461 |
| Long-term assets (5+ years) | $241,496,000 | 912 |
| Average Assets, year-to-date | $1,455,840,500 | 467 |
| Average Assets, quarterly | $1,461,605,500 | 467 |
| Volatile liabilities | $136,832,000 | 391 |
| Insider loans | $58,074,000 | 62 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,359,000 | 912 |
| Unused loan commitments | $234,286,000 | 419 |
| Tier 1 (core) risk-based capital | $108,959,000 | 619 |
| Tier 2 risk-based capital | $12,613,000 | 441 |
| Total risk weighted assets | $1,004,771,000 | 454 |
| Total unused commitments | $234,286,000 | 419 |
| Derivatives | $18,896,000 | 533 |
| 2013-06-30 | Rank | |
| # of Employees: | 313 | 450 |
| Assets and Liabilities | ||
| Total Assets: | $1,473,370,000 | 461 |
| Cash and due from depository institutions | $271,528,000 | 450 |
| Interest-bearing balances | $238,596,000 | 156 |
| Securities | $340,787,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $2,194,000 | 1,533 |
| Net loans & leases | $794,040,000 | 523 |
| Loan loss allowance | $16,964,000 | 432 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $17,546,000 | 669 |
| Other real estate owned | $85,000 | 450 |
| Goodwill and other intangibles | $6,989,000 | 595 |
| All other assets | $40,201,000 | 550 |
| Life insurance assets | $385,000 | 3,523 |
| Total liabilities and capital | $1,473,370,000 | 461 |
| Total liabilities | $1,348,830,000 | 450 |
| Total deposits | $1,198,041,000 | 464 |
| Interest-bearing deposits | $837,284,000 | 517 |
| Deposits held in domestic offices | $1,198,041,000 | 463 |
| % insured | 73.87% | 5,895 |
| Federal funds purchased & repurchase agreements | $146,102,000 | 143 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,687,000 | 1,084 |
| Total equity capital | $124,540,000 | 570 |
| Total bank equity capital | $124,540,000 | 570 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,100,000 | 1,474 |
| Surplus | $17,457,000 | 1,697 |
| Undivided profits | $104,983,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,522,000 | 2,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $4,435,000 | 524 |
| Earning assets | $1,375,617,000 | 451 |
| Long-term assets (5+ years) | $226,908,000 | 949 |
| Average Assets, year-to-date | $1,457,840,330 | 464 |
| Average Assets, quarterly | $1,470,868,000 | 463 |
| Volatile liabilities | $174,226,000 | 314 |
| Insider loans | $53,773,000 | 70 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $4,593,000 | 641 |
| Unused loan commitments | $219,670,000 | 432 |
| Tier 1 (core) risk-based capital | $109,251,000 | 612 |
| Tier 2 risk-based capital | $11,978,000 | 451 |
| Total risk weighted assets | $953,053,000 | 466 |
| Total unused commitments | $219,670,000 | 432 |
| Derivatives | $27,647,000 | 507 |
| 2013-03-31 | Rank | |
| # of Employees: | 296 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $1,468,366,000 | 463 |
| Cash and due from depository institutions | $241,165,000 | 481 |
| Interest-bearing balances | $217,560,000 | 204 |
| Securities | $358,451,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $803,540,000 | 505 |
| Loan loss allowance | $17,248,000 | 437 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $17,796,000 | 656 |
| Other real estate owned | $380,000 | 481 |
| Goodwill and other intangibles | $6,892,000 | 592 |
| All other assets | $40,142,000 | 542 |
| Life insurance assets | $386,000 | 3,512 |
| Total liabilities and capital | $1,468,366,000 | 463 |
| Total liabilities | $1,346,608,000 | 450 |
| Total deposits | $1,206,162,000 | 461 |
| Interest-bearing deposits | $825,506,000 | 540 |
| Deposits held in domestic offices | $1,206,162,000 | 459 |
| % insured | 73.40% | 6,000 |
| Federal funds purchased & repurchase agreements | $134,610,000 | 153 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,836,000 | 936 |
| Total equity capital | $121,758,000 | 605 |
| Total bank equity capital | $121,758,000 | 604 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,100,000 | 1,499 |
| Surplus | $17,456,000 | 1,706 |
| Undivided profits | $102,202,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,584,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,540,000 | 506 |
| Earning assets | $1,379,551,000 | 448 |
| Long-term assets (5+ years) | $237,478,000 | 891 |
| Average Assets, year-to-date | $1,450,075,500 | 467 |
| Average Assets, quarterly | $1,450,075,500 | 467 |
| Volatile liabilities | $156,537,000 | 332 |
| Insider loans | $55,786,000 | 68 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $6,251,000 | 530 |
| Unused loan commitments | $203,846,000 | 447 |
| Tier 1 (core) risk-based capital | $103,946,000 | 646 |
| Tier 2 risk-based capital | $12,054,000 | 451 |
| Total risk weighted assets | $958,929,000 | 460 |
| Total unused commitments | $203,846,000 | 447 |
| Derivatives | $29,117,000 | 472 |
| 2012-12-31 | Rank | |
| # of Employees: | 305 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $1,431,785,000 | 474 |
| Cash and due from depository institutions | $83,638,000 | 474 |
| Interest-bearing balances | $45,514,000 | 941 |
| Securities | $321,635,000 | 478 |
| Federal funds sold & reverse repurchase agreements | $158,521,000 | 40 |
| Net loans & leases | $803,634,000 | 506 |
| Loan loss allowance | $16,518,000 | 465 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $18,145,000 | 638 |
| Other real estate owned | $0 | 474 |
| Goodwill and other intangibles | $6,713,000 | 599 |
| All other assets | $39,499,000 | 558 |
| Life insurance assets | $358,000 | 3,505 |
| Total liabilities and capital | $1,431,785,000 | 474 |
| Total liabilities | $1,311,862,000 | 462 |
| Total deposits | $1,160,101,000 | 471 |
| Interest-bearing deposits | $790,076,000 | 562 |
| Deposits held in domestic offices | $1,160,101,000 | 469 |
| % insured | 88.30% | 3,970 |
| Federal funds purchased & repurchase agreements | $148,180,000 | 147 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,581,000 | 1,359 |
| Total equity capital | $119,923,000 | 615 |
| Total bank equity capital | $119,923,000 | 613 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,100,000 | 1,508 |
| Surplus | $17,457,000 | 1,711 |
| Undivided profits | $100,366,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,431,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,320,000 | 554 |
| Earning assets | $1,329,304,000 | 466 |
| Long-term assets (5+ years) | $240,959,000 | 858 |
| Average Assets, year-to-date | $1,365,878,000 | 488 |
| Average Assets, quarterly | $1,392,412,500 | 486 |
| Volatile liabilities | $170,202,000 | 324 |
| Insider loans | $54,423,000 | 66 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $11,644,000 | 466 |
| Unused loan commitments | $200,753,000 | 435 |
| Tier 1 (core) risk-based capital | $101,629,000 | 654 |
| Tier 2 risk-based capital | $12,035,000 | 446 |
| Total risk weighted assets | $958,086,000 | 459 |
| Total unused commitments | $200,753,000 | 435 |
| Derivatives | $57,032,000 | 358 |
| 2012-09-30 | Rank | |
| # of Employees: | 294 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $1,353,040,000 | 502 |
| Cash and due from depository institutions | $134,117,000 | 484 |
| Interest-bearing balances | $108,148,000 | 365 |
| Securities | $371,167,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $4,266,000 | 1,190 |
| Net loans & leases | $778,510,000 | 529 |
| Loan loss allowance | $16,419,000 | 485 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $17,976,000 | 638 |
| Other real estate owned | $0 | 484 |
| Goodwill and other intangibles | $6,623,000 | 600 |
| All other assets | $40,381,000 | 559 |
| Life insurance assets | $349,000 | 3,477 |
| Total liabilities and capital | $1,353,040,000 | 502 |
| Total liabilities | $1,234,476,000 | 488 |
| Total deposits | $1,136,080,000 | 475 |
| Interest-bearing deposits | $789,878,000 | 557 |
| Deposits held in domestic offices | $1,136,080,000 | 472 |
| % insured | 87.64% | 4,382 |
| Federal funds purchased & repurchase agreements | $94,220,000 | 201 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,176,000 | 1,253 |
| Total equity capital | $118,564,000 | 630 |
| Total bank equity capital | $118,564,000 | 628 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,100,000 | 1,539 |
| Surplus | $17,457,000 | 1,723 |
| Undivided profits | $99,007,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,912,000 | 2,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,707,000 | 539 |
| Earning assets | $1,262,091,000 | 485 |
| Long-term assets (5+ years) | $233,728,000 | 864 |
| Average Assets, year-to-date | $1,349,401,250 | 497 |
| Average Assets, quarterly | $1,351,799,000 | 498 |
| Volatile liabilities | $121,154,000 | 440 |
| Insider loans | $45,906,000 | 81 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $7,854,000 | 562 |
| Unused loan commitments | $209,545,000 | 425 |
| Tier 1 (core) risk-based capital | $99,876,000 | 660 |
| Tier 2 risk-based capital | $11,663,000 | 459 |
| Total risk weighted assets | $928,087,000 | 470 |
| Total unused commitments | $209,545,000 | 425 |
| Derivatives | $44,819,000 | 413 |
| 2012-06-30 | Rank | |
| # of Employees: | 324 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $1,350,558,000 | 500 |
| Cash and due from depository institutions | $107,502,000 | 438 |
| Interest-bearing balances | $77,587,000 | 499 |
| Securities | $393,461,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $13,995,000 | 397 |
| Net loans & leases | $770,961,000 | 522 |
| Loan loss allowance | $15,862,000 | 503 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $17,797,000 | 640 |
| Other real estate owned | $0 | 438 |
| Goodwill and other intangibles | $6,528,000 | 602 |
| All other assets | $40,314,000 | 560 |
| Life insurance assets | $343,000 | 3,468 |
| Total liabilities and capital | $1,350,558,000 | 500 |
| Total liabilities | $1,234,149,000 | 488 |
| Total deposits | $1,127,742,000 | 481 |
| Interest-bearing deposits | $790,406,000 | 555 |
| Deposits held in domestic offices | $1,127,742,000 | 479 |
| % insured | 87.51% | 4,532 |
| Federal funds purchased & repurchase agreements | $102,625,000 | 193 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,782,000 | 1,310 |
| Total equity capital | $116,409,000 | 622 |
| Total bank equity capital | $116,409,000 | 621 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,100,000 | 1,565 |
| Surplus | $17,457,000 | 1,724 |
| Undivided profits | $96,852,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,866,000 | 2,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $4,482,000 | 532 |
| Earning assets | $1,256,004,000 | 485 |
| Long-term assets (5+ years) | $228,447,000 | 869 |
| Average Assets, year-to-date | $1,348,188,330 | 501 |
| Average Assets, quarterly | $1,344,454,500 | 504 |
| Volatile liabilities | $129,780,000 | 424 |
| Insider loans | $47,897,000 | 79 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $9,957,000 | 426 |
| Unused loan commitments | $224,498,000 | 401 |
| Tier 1 (core) risk-based capital | $98,366,000 | 668 |
| Tier 2 risk-based capital | $11,816,000 | 458 |
| Total risk weighted assets | $941,048,000 | 460 |
| Total unused commitments | $224,498,000 | 401 |
| Derivatives | $62,695,000 | 342 |
| 2012-03-31 | Rank | |
| # of Employees: | 298 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $1,338,351,000 | 505 |
| Cash and due from depository institutions | $79,958,000 | 479 |
| Interest-bearing balances | $55,574,000 | 812 |
| Securities | $432,573,000 | 362 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 2,635 |
| Net loans & leases | $758,913,000 | 518 |
| Loan loss allowance | $15,878,000 | 501 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,206,000 | 713 |
| Other real estate owned | $2,382,000 | 479 |
| Goodwill and other intangibles | $6,613,000 | 608 |
| All other assets | $40,461,000 | 550 |
| Life insurance assets | $337,000 | 3,463 |
| Total liabilities and capital | $1,338,351,000 | 505 |
| Total liabilities | $1,223,285,000 | 487 |
| Total deposits | $1,123,064,000 | 476 |
| Interest-bearing deposits | $798,865,000 | 558 |
| Deposits held in domestic offices | $1,123,064,000 | 475 |
| % insured | 87.32% | 4,621 |
| Federal funds purchased & repurchase agreements | $94,885,000 | 209 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,336,000 | 989 |
| Total equity capital | $115,066,000 | 622 |
| Total bank equity capital | $115,066,000 | 620 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,100,000 | 1,588 |
| Surplus | $17,457,000 | 1,733 |
| Undivided profits | $95,509,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,961,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $4,703,000 | 521 |
| Earning assets | $1,248,305,000 | 491 |
| Long-term assets (5+ years) | $235,389,000 | 832 |
| Average Assets, year-to-date | $1,347,003,500 | 496 |
| Average Assets, quarterly | $1,347,003,500 | 496 |
| Volatile liabilities | $114,550,000 | 471 |
| Insider loans | $34,569,000 | 118 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $8,163,000 | 466 |
| Unused loan commitments | $227,392,000 | 394 |
| Tier 1 (core) risk-based capital | $97,284,000 | 666 |
| Tier 2 risk-based capital | $11,708,000 | 457 |
| Total risk weighted assets | $932,157,000 | 463 |
| Total unused commitments | $227,392,000 | 394 |
| Derivatives | $32,489,000 | 419 |
| 2011-12-31 | Rank | |
| # of Employees: | 323 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,355,656,000 | 489 |
| Cash and due from depository institutions | $139,343,000 | 434 |
| Interest-bearing balances | $108,849,000 | 357 |
| Securities | $386,972,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $18,306,000 | 297 |
| Net loans & leases | $748,220,000 | 535 |
| Loan loss allowance | $15,298,000 | 525 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $16,238,000 | 710 |
| Other real estate owned | $531,000 | 434 |
| Goodwill and other intangibles | $6,513,000 | 614 |
| All other assets | $39,533,000 | 581 |
| Life insurance assets | $331,000 | 3,449 |
| Total liabilities and capital | $1,355,656,000 | 489 |
| Total liabilities | $1,241,819,000 | 480 |
| Total deposits | $1,121,062,000 | 473 |
| Interest-bearing deposits | $765,283,000 | 582 |
| Deposits held in domestic offices | $1,121,062,000 | 472 |
| % insured | 88.14% | 4,438 |
| Federal funds purchased & repurchase agreements | $116,807,000 | 192 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,950,000 | 1,255 |
| Total equity capital | $113,837,000 | 629 |
| Total bank equity capital | $113,837,000 | 628 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,100,000 | 1,599 |
| Surplus | $17,456,000 | 1,746 |
| Undivided profits | $94,281,000 | 355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,447,000 | 1,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,086,000 | 622 |
| Earning assets | $1,262,347,000 | 479 |
| Long-term assets (5+ years) | $220,278,000 | 726 |
| Average Assets, year-to-date | $1,285,494,400 | 509 |
| Average Assets, quarterly | $1,329,072,500 | 496 |
| Volatile liabilities | $137,335,000 | 441 |
| Insider loans | $32,083,000 | 131 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $5,573,000 | 515 |
| Unused loan commitments | $200,893,000 | 415 |
| Tier 1 (core) risk-based capital | $96,241,000 | 668 |
| Tier 2 risk-based capital | $11,140,000 | 485 |
| Total risk weighted assets | $886,757,000 | 492 |
| Total unused commitments | $200,893,000 | 415 |
| Derivatives | $20,047,000 | 435 |
| 2011-09-30 | Rank | |
| # of Employees: | 286 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $1,302,489,000 | 509 |
| Cash and due from depository institutions | $125,878,000 | 497 |
| Interest-bearing balances | $92,242,000 | 454 |
| Securities | $360,978,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $16,044,000 | 364 |
| Net loans & leases | $734,299,000 | 551 |
| Loan loss allowance | $15,575,000 | 534 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $16,014,000 | 705 |
| Other real estate owned | $500,000 | 497 |
| Goodwill and other intangibles | $6,579,000 | 616 |
| All other assets | $42,197,000 | 550 |
| Life insurance assets | $323,000 | 3,445 |
| Total liabilities and capital | $1,302,489,000 | 509 |
| Total liabilities | $1,188,298,000 | 494 |
| Total deposits | $1,068,646,000 | 501 |
| Interest-bearing deposits | $757,544,000 | 596 |
| Deposits held in domestic offices | $1,068,646,000 | 499 |
| % insured | 88.42% | 4,482 |
| Federal funds purchased & repurchase agreements | $115,624,000 | 190 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,028,000 | 1,243 |
| Total equity capital | $114,191,000 | 639 |
| Total bank equity capital | $114,191,000 | 638 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,100,000 | 1,629 |
| Surplus | $17,457,000 | 1,756 |
| Undivided profits | $94,634,000 | 359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,677,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,541,000 | 570 |
| Earning assets | $1,203,563,000 | 502 |
| Long-term assets (5+ years) | $222,784,000 | 687 |
| Average Assets, year-to-date | $1,267,954,000 | 521 |
| Average Assets, quarterly | $1,283,507,000 | 516 |
| Volatile liabilities | $136,189,000 | 450 |
| Insider loans | $45,081,000 | 89 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $9,253,000 | 344 |
| Unused loan commitments | $200,878,000 | 422 |
| Tier 1 (core) risk-based capital | $96,748,000 | 668 |
| Tier 2 risk-based capital | $10,839,000 | 502 |
| Total risk weighted assets | $862,195,000 | 504 |
| Total unused commitments | $200,878,000 | 422 |
| Derivatives | $43,658,000 | 328 |
| 2011-06-30 | Rank | |
| # of Employees: | 301 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $1,264,525,000 | 525 |
| Cash and due from depository institutions | $113,901,000 | 479 |
| Interest-bearing balances | $95,462,000 | 407 |
| Securities | $351,077,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $5,466,000 | 1,115 |
| Net loans & leases | $727,506,000 | 566 |
| Loan loss allowance | $15,726,000 | 545 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $16,062,000 | 717 |
| Other real estate owned | $1,105,000 | 479 |
| Goodwill and other intangibles | $6,830,000 | 623 |
| All other assets | $42,578,000 | 547 |
| Life insurance assets | $317,000 | 3,427 |
| Total liabilities and capital | $1,264,525,000 | 525 |
| Total liabilities | $1,152,258,000 | 517 |
| Total deposits | $1,029,293,000 | 518 |
| Interest-bearing deposits | $766,075,000 | 581 |
| Deposits held in domestic offices | $1,029,293,000 | 515 |
| % insured | 86.36% | 5,226 |
| Federal funds purchased & repurchase agreements | $118,929,000 | 192 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,036,000 | 1,187 |
| Total equity capital | $112,267,000 | 638 |
| Total bank equity capital | $112,267,000 | 636 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,100,000 | 1,655 |
| Surplus | $17,456,000 | 1,743 |
| Undivided profits | $92,711,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,852,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,353,000 | 593 |
| Earning assets | $1,179,511,000 | 516 |
| Long-term assets (5+ years) | $219,611,000 | 696 |
| Average Assets, year-to-date | $1,256,442,330 | 531 |
| Average Assets, quarterly | $1,268,072,500 | 530 |
| Volatile liabilities | $134,339,000 | 475 |
| Insider loans | $41,278,000 | 95 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $5,064,000 | 370 |
| Unused loan commitments | $197,127,000 | 425 |
| Tier 1 (core) risk-based capital | $95,551,000 | 666 |
| Tier 2 risk-based capital | $10,760,000 | 513 |
| Total risk weighted assets | $855,625,000 | 512 |
| Total unused commitments | $197,127,000 | 426 |
| Derivatives | $20,256,000 | 378 |
| 2011-03-31 | Rank | |
| # of Employees: | 294 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $1,271,620,000 | 529 |
| Cash and due from depository institutions | $129,738,000 | 486 |
| Interest-bearing balances | $113,438,000 | 349 |
| Securities | $361,343,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $4,598,000 | 1,656 |
| Net loans & leases | $708,878,000 | 585 |
| Loan loss allowance | $15,459,000 | 553 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $16,145,000 | 717 |
| Other real estate owned | $1,015,000 | 486 |
| Goodwill and other intangibles | $6,910,000 | 627 |
| All other assets | $42,993,000 | 554 |
| Life insurance assets | $305,000 | 3,448 |
| Total liabilities and capital | $1,271,620,000 | 529 |
| Total liabilities | $1,162,119,000 | 523 |
| Total deposits | $1,032,533,000 | 526 |
| Interest-bearing deposits | $785,636,000 | 579 |
| Deposits held in domestic offices | $1,032,533,000 | 525 |
| % insured | 85.22% | 5,498 |
| Federal funds purchased & repurchase agreements | $124,862,000 | 194 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,724,000 | 1,049 |
| Total equity capital | $109,501,000 | 634 |
| Total bank equity capital | $109,501,000 | 632 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,100,000 | 1,681 |
| Surplus | $17,456,000 | 1,755 |
| Undivided profits | $89,945,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,986,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,739,000 | 554 |
| Earning assets | $1,188,257,000 | 514 |
| Long-term assets (5+ years) | $191,537,000 | 775 |
| Average Assets, year-to-date | $1,252,401,000 | 532 |
| Average Assets, quarterly | $1,252,401,000 | 532 |
| Volatile liabilities | $139,075,000 | 471 |
| Insider loans | $42,079,000 | 89 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $843,000 | 820 |
| Unused loan commitments | $186,459,000 | 447 |
| Tier 1 (core) risk-based capital | $94,365,000 | 668 |
| Tier 2 risk-based capital | $10,567,000 | 530 |
| Total risk weighted assets | $840,253,000 | 532 |
| Total unused commitments | $186,459,000 | 447 |
| Derivatives | $11,049,000 | 447 |
| 2010-12-31 | Rank | |
| # of Employees: | 319 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $1,233,182,000 | 549 |
| Cash and due from depository institutions | $76,555,000 | 454 |
| Interest-bearing balances | $63,629,000 | 548 |
| Securities | $355,506,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $8,506,000 | 893 |
| Net loans & leases | $722,725,000 | 592 |
| Loan loss allowance | $15,256,000 | 560 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $16,416,000 | 701 |
| Other real estate owned | $2,460,000 | 454 |
| Goodwill and other intangibles | $6,836,000 | 630 |
| All other assets | $44,178,000 | 544 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,233,182,000 | 549 |
| Total liabilities | $1,124,569,000 | 542 |
| Total deposits | $982,629,000 | 551 |
| Interest-bearing deposits | $764,207,000 | 612 |
| Deposits held in domestic offices | $982,629,000 | 549 |
| % insured | 85.20% | 5,472 |
| Federal funds purchased & repurchase agreements | $138,442,000 | 184 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,498,000 | 1,307 |
| Total equity capital | $108,613,000 | 641 |
| Total bank equity capital | $108,613,000 | 636 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,100,000 | 1,703 |
| Surplus | $17,457,000 | 1,761 |
| Undivided profits | $89,056,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,379,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,770,000 | 563 |
| Earning assets | $1,150,366,000 | 533 |
| Long-term assets (5+ years) | $189,035,000 | 761 |
| Average Assets, year-to-date | $1,225,572,200 | 549 |
| Average Assets, quarterly | $1,237,464,000 | 548 |
| Volatile liabilities | $216,102,000 | 624 |
| Insider loans | $41,653,000 | 97 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $9,766,000 | 348 |
| Unused loan commitments | $190,921,000 | 441 |
| Tier 1 (core) risk-based capital | $92,982,000 | 671 |
| Tier 2 risk-based capital | $10,953,000 | 531 |
| Total risk weighted assets | $871,738,000 | 525 |
| Total unused commitments | $190,921,000 | 442 |
| Derivatives | $15,163,000 | 457 |
| 2010-09-30 | Rank | |
| # of Employees: | 294 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $1,241,746,000 | 543 |
| Cash and due from depository institutions | $137,653,000 | 488 |
| Interest-bearing balances | $119,946,000 | 324 |
| Securities | $309,557,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,582 |
| Net loans & leases | $722,041,000 | 592 |
| Loan loss allowance | $14,967,000 | 565 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,488,000 | 698 |
| Other real estate owned | $3,065,000 | 488 |
| Goodwill and other intangibles | $6,246,000 | 659 |
| All other assets | $41,896,000 | 570 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,241,746,000 | 543 |
| Total liabilities | $1,132,396,000 | 536 |
| Total deposits | $1,012,233,000 | 531 |
| Interest-bearing deposits | $771,897,000 | 595 |
| Deposits held in domestic offices | $1,012,233,000 | 529 |
| % insured | 78.92% | 6,295 |
| Federal funds purchased & repurchase agreements | $116,439,000 | 202 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,724,000 | 1,370 |
| Total equity capital | $109,350,000 | 639 |
| Total bank equity capital | $109,350,000 | 637 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,100,000 | 1,728 |
| Surplus | $17,174,000 | 1,779 |
| Undivided profits | $90,076,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,740,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,609,000 | 609 |
| Earning assets | $1,156,344,000 | 524 |
| Long-term assets (5+ years) | $158,085,000 | 889 |
| Average Assets, year-to-date | $1,223,669,750 | 544 |
| Average Assets, quarterly | $1,230,402,000 | 544 |
| Volatile liabilities | $195,007,000 | 715 |
| Insider loans | $43,587,000 | 93 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $13,083,000 | 305 |
| Unused loan commitments | $177,491,000 | 459 |
| Tier 1 (core) risk-based capital | $91,582,000 | 675 |
| Tier 2 risk-based capital | $10,655,000 | 546 |
| Total risk weighted assets | $847,874,000 | 531 |
| Total unused commitments | $177,491,000 | 459 |
| Derivatives | $43,728,000 | 333 |
| 2010-06-30 | Rank | |
| # of Employees: | 303 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $1,219,058,000 | 553 |
| Cash and due from depository institutions | $93,184,000 | 471 |
| Interest-bearing balances | $68,173,000 | 514 |
| Securities | $334,756,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $9,456,000 | 820 |
| Net loans & leases | $712,278,000 | 600 |
| Loan loss allowance | $15,217,000 | 555 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,506,000 | 703 |
| Other real estate owned | $3,622,000 | 471 |
| Goodwill and other intangibles | $6,612,000 | 640 |
| All other assets | $42,644,000 | 558 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,219,058,000 | 553 |
| Total liabilities | $1,111,014,000 | 543 |
| Total deposits | $993,257,000 | 536 |
| Interest-bearing deposits | $767,265,000 | 598 |
| Deposits held in domestic offices | $993,257,000 | 534 |
| % insured | 80.50% | 6,143 |
| Federal funds purchased & repurchase agreements | $114,091,000 | 211 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,666,000 | 1,334 |
| Total equity capital | $108,044,000 | 630 |
| Total bank equity capital | $108,044,000 | 628 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,100,000 | 1,751 |
| Surplus | $17,174,000 | 1,779 |
| Undivided profits | $88,770,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,316,000 | 1,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,561,000 | 597 |
| Earning assets | $1,124,663,000 | 538 |
| Long-term assets (5+ years) | $162,267,000 | 859 |
| Average Assets, year-to-date | $1,217,644,330 | 550 |
| Average Assets, quarterly | $1,219,316,000 | 550 |
| Volatile liabilities | $198,945,000 | 694 |
| Insider loans | $37,727,000 | 120 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $8,182,000 | 344 |
| Unused loan commitments | $183,055,000 | 442 |
| Tier 1 (core) risk-based capital | $90,953,000 | 671 |
| Tier 2 risk-based capital | $10,705,000 | 550 |
| Total risk weighted assets | $851,703,000 | 535 |
| Total unused commitments | $183,055,000 | 442 |
| Derivatives | $24,942,000 | 375 |
| 2010-03-31 | Rank | |
| # of Employees: | 294 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $1,219,574,000 | 569 |
| Cash and due from depository institutions | $100,902,000 | 489 |
| Interest-bearing balances | $82,335,000 | 443 |
| Securities | $336,052,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $6,677,000 | 1,395 |
| Net loans & leases | $708,327,000 | 622 |
| Loan loss allowance | $14,618,000 | 599 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $16,817,000 | 710 |
| Other real estate owned | $4,702,000 | 489 |
| Goodwill and other intangibles | $6,794,000 | 647 |
| All other assets | $39,303,000 | 622 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,219,574,000 | 569 |
| Total liabilities | $1,116,293,000 | 557 |
| Total deposits | $978,378,000 | 554 |
| Interest-bearing deposits | $762,731,000 | 617 |
| Deposits held in domestic offices | $978,378,000 | 552 |
| % insured | 80.35% | 6,212 |
| Federal funds purchased & repurchase agreements | $133,406,000 | 200 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,509,000 | 1,122 |
| Total equity capital | $103,281,000 | 654 |
| Total bank equity capital | $103,281,000 | 654 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,100,000 | 1,787 |
| Surplus | $17,174,000 | 1,817 |
| Undivided profits | $84,007,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,368,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 917 |
| Income earned, not collected on loans | $4,628,000 | 626 |
| Earning assets | $1,133,391,000 | 550 |
| Long-term assets (5+ years) | $132,117,000 | 1,050 |
| Average Assets, year-to-date | $1,216,937,500 | 566 |
| Average Assets, quarterly | $1,216,937,500 | 566 |
| Volatile liabilities | $221,419,000 | 653 |
| Insider loans | $40,263,000 | 114 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $3,540,000 | 460 |
| Unused loan commitments | $177,676,000 | 473 |
| Tier 1 (core) risk-based capital | $87,521,000 | 692 |
| Tier 2 risk-based capital | $10,366,000 | 585 |
| Total risk weighted assets | $824,824,000 | 570 |
| Total unused commitments | $177,676,000 | 473 |
| Derivatives | $6,446,000 | 591 |
| 2009-12-31 | Rank | |
| # of Employees: | 322 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $1,214,301,000 | 564 |
| Cash and due from depository institutions | $88,456,000 | 447 |
| Interest-bearing balances | $67,167,000 | 442 |
| Securities | $334,772,000 | 389 |
| Federal funds sold & reverse repurchase agreements | $11,833,000 | 699 |
| Net loans & leases | $710,700,000 | 630 |
| Loan loss allowance | $14,008,000 | 627 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,110,000 | 706 |
| Other real estate owned | $4,834,000 | 447 |
| Goodwill and other intangibles | $6,771,000 | 651 |
| All other assets | $39,825,000 | 624 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,214,301,000 | 564 |
| Total liabilities | $1,111,734,000 | 559 |
| Total deposits | $973,796,000 | 551 |
| Interest-bearing deposits | $733,292,000 | 641 |
| Deposits held in domestic offices | $973,796,000 | 548 |
| % insured | 80.26% | 6,276 |
| Federal funds purchased & repurchase agreements | $134,554,000 | 199 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,384,000 | 1,405 |
| Total equity capital | $102,567,000 | 639 |
| Total bank equity capital | $102,567,000 | 638 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,100,000 | 1,819 |
| Surplus | $17,175,000 | 1,816 |
| Undivided profits | $83,292,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,158,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 718 |
| Income earned, not collected on loans | $4,715,000 | 628 |
| Earning assets | $1,124,472,000 | 549 |
| Long-term assets (5+ years) | $153,810,000 | 910 |
| Average Assets, year-to-date | $1,157,197,400 | 578 |
| Average Assets, quarterly | $1,169,730,000 | 580 |
| Volatile liabilities | $224,995,000 | 647 |
| Insider loans | $41,015,000 | 114 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $6,653,000 | 361 |
| Unused loan commitments | $179,777,000 | 470 |
| Tier 1 (core) risk-based capital | $86,965,000 | 688 |
| Tier 2 risk-based capital | $10,419,000 | 594 |
| Total risk weighted assets | $830,438,000 | 585 |
| Total unused commitments | $179,777,000 | 470 |
| Derivatives | $12,610,000 | 450 |
| 2009-09-30 | Rank | |
| # of Employees: | 299 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $1,125,159,000 | 612 |
| Cash and due from depository institutions | $37,584,000 | 486 |
| Interest-bearing balances | $17,669,000 | 1,359 |
| Securities | $305,140,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $10,968,000 | 842 |
| Net loans & leases | $718,589,000 | 637 |
| Loan loss allowance | $13,806,000 | 634 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $17,107,000 | 708 |
| Other real estate owned | $3,824,000 | 486 |
| Goodwill and other intangibles | $6,866,000 | 690 |
| All other assets | $25,081,000 | 877 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,125,159,000 | 612 |
| Total liabilities | $1,032,126,000 | 599 |
| Total deposits | $918,630,000 | 584 |
| Interest-bearing deposits | $706,982,000 | 669 |
| Deposits held in domestic offices | $918,630,000 | 580 |
| % insured | 85.10% | 5,440 |
| Federal funds purchased & repurchase agreements | $109,207,000 | 243 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,289,000 | 1,268 |
| Total equity capital | $93,033,000 | 731 |
| Total bank equity capital | $93,033,000 | 730 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,100,000 | 1,845 |
| Surplus | $7,599,000 | 3,236 |
| Undivided profits | $83,334,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,526,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 676 |
| Income earned, not collected on loans | $5,223,000 | 597 |
| Earning assets | $1,052,366,000 | 597 |
| Long-term assets (5+ years) | $128,003,000 | 1,090 |
| Average Assets, year-to-date | $1,142,921,500 | 592 |
| Average Assets, quarterly | $1,140,332,000 | 602 |
| Volatile liabilities | $201,526,000 | 749 |
| Insider loans | $42,053,000 | 111 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $2,079,000 | 649 |
| Unused loan commitments | $183,791,000 | 494 |
| Tier 1 (core) risk-based capital | $85,641,000 | 711 |
| Tier 2 risk-based capital | $10,149,000 | 622 |
| Total risk weighted assets | $808,043,000 | 618 |
| Total unused commitments | $183,791,000 | 495 |
| Derivatives | $12,420,000 | 488 |
| 2009-06-30 | Rank | |
| # of Employees: | 304 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,155,505,000 | 606 |
| Cash and due from depository institutions | $38,633,000 | 487 |
| Interest-bearing balances | $15,172,000 | 1,357 |
| Securities | $342,626,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $5,658,000 | 1,720 |
| Net loans & leases | $716,208,000 | 667 |
| Loan loss allowance | $13,274,000 | 629 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $17,346,000 | 714 |
| Other real estate owned | $2,967,000 | 487 |
| Goodwill and other intangibles | $6,783,000 | 713 |
| All other assets | $25,284,000 | 884 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,155,505,000 | 606 |
| Total liabilities | $1,066,215,000 | 595 |
| Total deposits | $940,566,000 | 585 |
| Interest-bearing deposits | $718,286,000 | 661 |
| Deposits held in domestic offices | $940,566,000 | 581 |
| % insured | 74.71% | 5,089 |
| Federal funds purchased & repurchase agreements | $120,847,000 | 232 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,802,000 | 1,209 |
| Total equity capital | $89,290,000 | 754 |
| Total bank equity capital | $89,290,000 | 752 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,100,000 | 1,871 |
| Surplus | $7,599,000 | 3,249 |
| Undivided profits | $79,591,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,382,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 771 |
| Income earned, not collected on loans | $4,828,000 | 644 |
| Earning assets | $1,079,664,000 | 592 |
| Long-term assets (5+ years) | $126,819,000 | 1,075 |
| Average Assets, year-to-date | $1,148,842,330 | 604 |
| Average Assets, quarterly | $1,160,048,000 | 603 |
| Volatile liabilities | $233,197,000 | 670 |
| Insider loans | $43,974,000 | 111 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $4,057,000 | 612 |
| Unused loan commitments | $196,371,000 | 491 |
| Tier 1 (core) risk-based capital | $83,826,000 | 733 |
| Tier 2 risk-based capital | $10,069,000 | 641 |
| Total risk weighted assets | $802,143,000 | 647 |
| Total unused commitments | $196,371,000 | 491 |
| Derivatives | $19,016,000 | 445 |
| 2009-03-31 | Rank | |
| # of Employees: | 307 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $1,164,591,000 | 606 |
| Cash and due from depository institutions | $21,011,000 | 481 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $255,071,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $75,034,000 | 131 |
| Net loans & leases | $759,621,000 | 640 |
| Loan loss allowance | $13,496,000 | 571 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $17,667,000 | 700 |
| Other real estate owned | $3,727,000 | 481 |
| Goodwill and other intangibles | $6,666,000 | 729 |
| All other assets | $25,794,000 | 851 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,164,591,000 | 606 |
| Total liabilities | $1,079,036,000 | 595 |
| Total deposits | $943,274,000 | 579 |
| Interest-bearing deposits | $718,388,000 | 655 |
| Deposits held in domestic offices | $943,274,000 | 577 |
| % insured | 74.42% | 5,244 |
| Federal funds purchased & repurchase agreements | $130,789,000 | 235 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,973,000 | 1,145 |
| Total equity capital | $85,555,000 | 777 |
| Total bank equity capital | $85,555,000 | 776 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,100,000 | 1,880 |
| Surplus | $7,599,000 | 3,229 |
| Undivided profits | $75,856,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $12,846,000 | 1,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 812 |
| Income earned, not collected on loans | $4,759,000 | 664 |
| Earning assets | $1,089,726,000 | 595 |
| Long-term assets (5+ years) | $127,514,000 | 1,074 |
| Average Assets, year-to-date | $1,145,511,000 | 607 |
| Average Assets, quarterly | $1,145,511,000 | 607 |
| Volatile liabilities | $236,829,000 | 680 |
| Insider loans | $52,182,000 | 102 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $1,952,000 | 807 |
| Unused loan commitments | $175,916,000 | 566 |
| Tier 1 (core) risk-based capital | $80,591,000 | 761 |
| Tier 2 risk-based capital | $10,233,000 | 624 |
| Total risk weighted assets | $815,140,000 | 645 |
| Total unused commitments | $175,916,000 | 566 |
| Derivatives | $54,888,000 | 303 |
| 2008-12-31 | Rank | |
| # of Employees: | 312 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $1,126,431,000 | 612 |
| Cash and due from depository institutions | $30,754,000 | 480 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $240,545,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $27,328,000 | 325 |
| Net loans & leases | $773,894,000 | 630 |
| Loan loss allowance | $12,575,000 | 598 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,524,000 | 709 |
| Other real estate owned | $3,443,000 | 480 |
| Goodwill and other intangibles | $5,903,000 | 794 |
| All other assets | $27,040,000 | 823 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,126,431,000 | 612 |
| Total liabilities | $1,041,969,000 | 602 |
| Total deposits | $919,596,000 | 571 |
| Interest-bearing deposits | $683,043,000 | 656 |
| Deposits held in domestic offices | $919,596,000 | 568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $117,910,000 | 260 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,463,000 | 1,268 |
| Total equity capital | $84,462,000 | 776 |
| Total bank equity capital | $84,462,000 | 776 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,100,000 | 1,885 |
| Surplus | $7,599,000 | 3,218 |
| Undivided profits | $74,763,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,931,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,994,000 | 671 |
| Earning assets | $1,041,767,000 | 600 |
| Long-term assets (5+ years) | $148,931,000 | 900 |
| Average Assets, year-to-date | $1,082,635,400 | 612 |
| Average Assets, quarterly | $1,105,734,000 | 617 |
| Volatile liabilities | $219,037,000 | 707 |
| Insider loans | $41,783,000 | 130 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $7,360,000 | 286 |
| Unused loan commitments | $184,644,000 | 554 |
| Tier 1 (core) risk-based capital | $80,260,000 | 750 |
| Tier 2 risk-based capital | $10,245,000 | 620 |
| Total risk weighted assets | $817,064,000 | 636 |
| Total unused commitments | $184,644,000 | 554 |
| Derivatives | $58,037,000 | 265 |
| 2008-09-30 | Rank | |
| # of Employees: | 305 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $1,085,037,000 | 623 |
| Cash and due from depository institutions | $26,788,000 | 501 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $235,491,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $6,859,000 | 1,747 |
| Net loans & leases | $765,210,000 | 641 |
| Loan loss allowance | $11,861,000 | 575 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,146,000 | 773 |
| Other real estate owned | $4,107,000 | 501 |
| Goodwill and other intangibles | $6,093,000 | 818 |
| All other assets | $24,343,000 | 871 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,085,037,000 | 623 |
| Total liabilities | $1,001,182,000 | 611 |
| Total deposits | $843,686,000 | 604 |
| Interest-bearing deposits | $655,149,000 | 678 |
| Deposits held in domestic offices | $843,686,000 | 603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $128,520,000 | 262 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $25,000,000 | 1,929 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,976,000 | 1,358 |
| Total equity capital | $83,855,000 | 804 |
| Total bank equity capital | $83,855,000 | 804 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,100,000 | 1,901 |
| Surplus | $7,599,000 | 3,210 |
| Undivided profits | $74,156,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,331,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 625 |
| Income earned, not collected on loans | $4,573,000 | 774 |
| Earning assets | $1,007,560,000 | 613 |
| Long-term assets (5+ years) | $144,743,000 | 918 |
| Average Assets, year-to-date | $1,071,686,500 | 621 |
| Average Assets, quarterly | $1,081,864,000 | 627 |
| Volatile liabilities | $237,988,000 | 650 |
| Insider loans | $42,791,000 | 121 |
| FHLB advances | $25,000,000 | 1,829 |
| Loans and leases held for sale | $1,491,000 | 631 |
| Unused loan commitments | $195,414,000 | 558 |
| Tier 1 (core) risk-based capital | $79,141,000 | 780 |
| Tier 2 risk-based capital | $10,204,000 | 601 |
| Total risk weighted assets | $814,489,000 | 638 |
| Total unused commitments | $195,414,000 | 558 |
| Derivatives | $7,553,000 | 506 |
| 2008-06-30 | Rank | |
| # of Employees: | 321 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $1,078,691,000 | 630 |
| Cash and due from depository institutions | $34,588,000 | 476 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $220,641,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $49,490,000 | 232 |
| Net loans & leases | $722,732,000 | 674 |
| Loan loss allowance | $11,599,000 | 558 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,032,000 | 762 |
| Other real estate owned | $4,839,000 | 476 |
| Goodwill and other intangibles | $6,051,000 | 834 |
| All other assets | $24,318,000 | 847 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,078,691,000 | 630 |
| Total liabilities | $995,935,000 | 611 |
| Total deposits | $884,139,000 | 575 |
| Interest-bearing deposits | $691,137,000 | 635 |
| Deposits held in domestic offices | $884,139,000 | 572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $107,550,000 | 310 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,246,000 | 1,297 |
| Total equity capital | $82,756,000 | 822 |
| Total bank equity capital | $82,756,000 | 822 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,100,000 | 1,909 |
| Surplus | $7,599,000 | 3,193 |
| Undivided profits | $73,057,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,895,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 454 |
| Income earned, not collected on loans | $4,162,000 | 841 |
| Earning assets | $992,863,000 | 622 |
| Long-term assets (5+ years) | $136,902,000 | 952 |
| Average Assets, year-to-date | $1,067,236,330 | 624 |
| Average Assets, quarterly | $1,071,422,500 | 632 |
| Volatile liabilities | $211,382,000 | 728 |
| Insider loans | $42,647,000 | 118 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $891,000 | 928 |
| Unused loan commitments | $187,693,000 | 601 |
| Tier 1 (core) risk-based capital | $78,823,000 | 782 |
| Tier 2 risk-based capital | $10,116,000 | 602 |
| Total risk weighted assets | $807,633,000 | 644 |
| Total unused commitments | $187,693,000 | 601 |
| Derivatives | $6,277,000 | 540 |
| 2008-03-31 | Rank | |
| # of Employees: | 307 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $1,064,154,000 | 639 |
| Cash and due from depository institutions | $32,613,000 | 491 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $211,266,000 | 595 |
| Federal funds sold & reverse repurchase agreements | $21,551,000 | 734 |
| Net loans & leases | $753,657,000 | 632 |
| Loan loss allowance | $11,448,000 | 514 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,179,000 | 810 |
| Other real estate owned | $3,232,000 | 491 |
| Goodwill and other intangibles | $5,911,000 | 865 |
| All other assets | $20,745,000 | 953 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,064,154,000 | 639 |
| Total liabilities | $980,851,000 | 620 |
| Total deposits | $863,384,000 | 590 |
| Interest-bearing deposits | $677,964,000 | 652 |
| Deposits held in domestic offices | $863,384,000 | 587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $112,184,000 | 299 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,283,000 | 1,163 |
| Total equity capital | $83,303,000 | 837 |
| Total bank equity capital | $83,303,000 | 837 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,100,000 | 1,909 |
| Surplus | $7,599,000 | 3,171 |
| Undivided profits | $73,604,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,566,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 432 |
| Income earned, not collected on loans | $6,414,000 | 550 |
| Earning assets | $986,474,000 | 630 |
| Long-term assets (5+ years) | $122,560,000 | 1,002 |
| Average Assets, year-to-date | $1,061,509,000 | 633 |
| Average Assets, quarterly | $1,061,509,000 | 633 |
| Volatile liabilities | $202,969,000 | 727 |
| Insider loans | $40,900,000 | 119 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $3,779,000 | 470 |
| Unused loan commitments | $196,598,000 | 604 |
| Tier 1 (core) risk-based capital | $78,410,000 | 796 |
| Tier 2 risk-based capital | $9,718,000 | 601 |
| Total risk weighted assets | $775,500,000 | 660 |
| Total unused commitments | $196,598,000 | 604 |
| Derivatives | $19,084,000 | 408 |
| 2007-12-31 | Rank | |
| # of Employees: | 323 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $1,058,864,000 | 638 |
| Cash and due from depository institutions | $34,097,000 | 478 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $233,501,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $15,101,000 | 849 |
| Net loans & leases | $733,315,000 | 652 |
| Loan loss allowance | $11,419,000 | 496 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $12,398,000 | 1,008 |
| Other real estate owned | $2,963,000 | 478 |
| Goodwill and other intangibles | $5,771,000 | 870 |
| All other assets | $21,718,000 | 907 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,058,864,000 | 638 |
| Total liabilities | $977,016,000 | 617 |
| Total deposits | $849,410,000 | 595 |
| Interest-bearing deposits | $671,760,000 | 652 |
| Deposits held in domestic offices | $849,410,000 | 591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $124,306,000 | 277 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,300,000 | 1,662 |
| Total equity capital | $81,848,000 | 836 |
| Total bank equity capital | $81,848,000 | 836 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,100,000 | 1,901 |
| Surplus | $7,599,000 | 3,144 |
| Undivided profits | $72,149,000 | 509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,431,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 418 |
| Income earned, not collected on loans | $6,888,000 | 559 |
| Earning assets | $981,917,000 | 628 |
| Long-term assets (5+ years) | $123,920,000 | 957 |
| Average Assets, year-to-date | $1,036,192,400 | 623 |
| Average Assets, quarterly | $1,056,773,500 | 633 |
| Volatile liabilities | $207,415,000 | 723 |
| Insider loans | $30,379,000 | 171 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $3,615,000 | 448 |
| Unused loan commitments | $209,830,000 | 583 |
| Tier 1 (core) risk-based capital | $77,796,000 | 800 |
| Tier 2 risk-based capital | $9,730,000 | 585 |
| Total risk weighted assets | $776,516,000 | 659 |
| Total unused commitments | $209,830,000 | 583 |
| Derivatives | $7,543,000 | 510 |
| 2007-09-30 | Rank | |
| # of Employees: | 319 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $1,054,683,000 | 627 |
| Cash and due from depository institutions | $24,759,000 | 477 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $243,896,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $4,177,000 | 2,891 |
| Net loans & leases | $739,992,000 | 630 |
| Loan loss allowance | $11,703,000 | 456 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,238,000 | 992 |
| Other real estate owned | $2,293,000 | 477 |
| Goodwill and other intangibles | $5,802,000 | 843 |
| All other assets | $21,526,000 | 907 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,054,683,000 | 627 |
| Total liabilities | $974,169,000 | 603 |
| Total deposits | $844,388,000 | 586 |
| Interest-bearing deposits | $668,306,000 | 658 |
| Deposits held in domestic offices | $844,388,000 | 583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,841,000 | 262 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,940,000 | 1,426 |
| Total equity capital | $80,514,000 | 843 |
| Total bank equity capital | $80,514,000 | 843 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,100,000 | 1,881 |
| Surplus | $7,599,000 | 3,089 |
| Undivided profits | $70,815,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,790,000 | 2,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 409 |
| Income earned, not collected on loans | $6,978,000 | 572 |
| Earning assets | $988,065,000 | 612 |
| Long-term assets (5+ years) | $118,968,000 | 972 |
| Average Assets, year-to-date | $1,030,524,500 | 622 |
| Average Assets, quarterly | $1,043,148,000 | 628 |
| Volatile liabilities | $214,231,000 | 698 |
| Insider loans | $44,051,000 | 112 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $3,669,000 | 429 |
| Unused loan commitments | $227,393,000 | 556 |
| Tier 1 (core) risk-based capital | $76,887,000 | 809 |
| Tier 2 risk-based capital | $9,811,000 | 568 |
| Total risk weighted assets | $782,774,000 | 639 |
| Total unused commitments | $227,393,000 | 556 |
| Derivatives | $9,250,000 | 487 |
| 2007-06-30 | Rank | |
| # of Employees: | 319 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $1,031,613,000 | 645 |
| Cash and due from depository institutions | $28,922,000 | 495 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $223,582,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $38,312,000 | 399 |
| Net loans & leases | $695,514,000 | 673 |
| Loan loss allowance | $11,444,000 | 473 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,470,000 | 957 |
| Other real estate owned | $2,093,000 | 495 |
| Goodwill and other intangibles | $5,832,000 | 844 |
| All other assets | $24,888,000 | 794 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,031,613,000 | 645 |
| Total liabilities | $952,410,000 | 626 |
| Total deposits | $830,959,000 | 614 |
| Interest-bearing deposits | $647,719,000 | 690 |
| Deposits held in domestic offices | $830,959,000 | 611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $118,010,000 | 282 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,441,000 | 1,549 |
| Total equity capital | $79,203,000 | 865 |
| Total bank equity capital | $79,203,000 | 865 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,100,000 | 1,876 |
| Surplus | $7,599,000 | 3,078 |
| Undivided profits | $69,504,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,777,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 425 |
| Income earned, not collected on loans | $6,037,000 | 633 |
| Earning assets | $957,408,000 | 635 |
| Long-term assets (5+ years) | $113,393,000 | 994 |
| Average Assets, year-to-date | $1,022,471,670 | 642 |
| Average Assets, quarterly | $1,020,709,500 | 650 |
| Volatile liabilities | $208,079,000 | 709 |
| Insider loans | $48,245,000 | 101 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $3,373,000 | 538 |
| Unused loan commitments | $224,101,000 | 575 |
| Tier 1 (core) risk-based capital | $76,897,000 | 817 |
| Tier 2 risk-based capital | $9,601,000 | 592 |
| Total risk weighted assets | $766,007,000 | 662 |
| Total unused commitments | $224,101,000 | 575 |
| Derivatives | $9,663,000 | 532 |
| 2007-03-31 | Rank | |
| # of Employees: | 334 | 468 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,806,000 | 652 |
| Cash and due from depository institutions | $28,428,000 | 468 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $223,739,000 | 562 |
| Federal funds sold & reverse repurchase agreements | $30,747,000 | 593 |
| Net loans & leases | $685,330,000 | 669 |
| Loan loss allowance | $11,175,000 | 470 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,600,000 | 909 |
| Other real estate owned | $2,136,000 | 468 |
| Goodwill and other intangibles | $5,821,000 | 828 |
| All other assets | $21,005,000 | 878 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,009,806,000 | 652 |
| Total liabilities | $930,070,000 | 625 |
| Total deposits | $829,200,000 | 605 |
| Interest-bearing deposits | $646,334,000 | 688 |
| Deposits held in domestic offices | $829,200,000 | 603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,168,000 | 314 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,702,000 | 1,214 |
| Total equity capital | $79,736,000 | 837 |
| Total bank equity capital | $79,736,000 | 837 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,100,000 | 1,861 |
| Surplus | $7,599,000 | 3,026 |
| Undivided profits | $70,037,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,114,000 | 1,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 423 |
| Income earned, not collected on loans | $5,990,000 | 617 |
| Earning assets | $939,816,000 | 636 |
| Long-term assets (5+ years) | $107,280,000 | 1,027 |
| Average Assets, year-to-date | $1,017,901,000 | 643 |
| Average Assets, quarterly | $1,017,901,000 | 643 |
| Volatile liabilities | $176,697,000 | 799 |
| Insider loans | $41,520,000 | 125 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,643,000 | 788 |
| Unused loan commitments | $195,596,000 | 633 |
| Tier 1 (core) risk-based capital | $76,582,000 | 799 |
| Tier 2 risk-based capital | $9,042,000 | 608 |
| Total risk weighted assets | $721,053,000 | 682 |
| Total unused commitments | $195,596,000 | 633 |
| Derivatives | $1,159,000 | 831 |
| 2006-12-31 | Rank | |
| # of Employees: | 337 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $1,025,996,000 | 639 |
| Cash and due from depository institutions | $39,322,000 | 465 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $235,975,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $10,681,000 | 1,551 |
| Net loans & leases | $701,531,000 | 651 |
| Loan loss allowance | $11,239,000 | 463 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $12,714,000 | 879 |
| Other real estate owned | $247,000 | 465 |
| Goodwill and other intangibles | $5,844,000 | 812 |
| All other assets | $19,682,000 | 948 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,025,996,000 | 639 |
| Total liabilities | $949,542,000 | 610 |
| Total deposits | $851,012,000 | 584 |
| Interest-bearing deposits | $642,360,000 | 671 |
| Deposits held in domestic offices | $851,012,000 | 582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,283,000 | 336 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,247,000 | 1,626 |
| Total equity capital | $76,454,000 | 851 |
| Total bank equity capital | $76,454,000 | 851 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,100,000 | 1,852 |
| Surplus | $4,900,000 | 3,958 |
| Undivided profits | $69,454,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,930,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 387 |
| Income earned, not collected on loans | $7,272,000 | 543 |
| Earning assets | $948,187,000 | 624 |
| Long-term assets (5+ years) | $104,978,000 | 1,036 |
| Average Assets, year-to-date | $1,023,437,400 | 612 |
| Average Assets, quarterly | $1,018,725,000 | 627 |
| Volatile liabilities | $175,421,000 | 908 |
| Insider loans | $33,303,000 | 151 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $2,194,000 | 648 |
| Unused loan commitments | $196,295,000 | 617 |
| Tier 1 (core) risk-based capital | $73,727,000 | 821 |
| Tier 2 risk-based capital | $9,178,000 | 594 |
| Total risk weighted assets | $732,000,000 | 671 |
| Total unused commitments | $196,295,000 | 617 |
| Derivatives | $3,240,000 | 666 |
| 2006-09-30 | Rank | |
| # of Employees: | 335 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $1,011,454,000 | 643 |
| Cash and due from depository institutions | $24,908,000 | 472 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $254,055,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $4,734,000 | 2,529 |
| Net loans & leases | $689,839,000 | 664 |
| Loan loss allowance | $11,155,000 | 469 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,819,000 | 863 |
| Other real estate owned | $247,000 | 472 |
| Goodwill and other intangibles | $5,883,000 | 806 |
| All other assets | $18,969,000 | 980 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,011,454,000 | 643 |
| Total liabilities | $937,881,000 | 620 |
| Total deposits | $843,243,000 | 586 |
| Interest-bearing deposits | $659,902,000 | 646 |
| Deposits held in domestic offices | $843,243,000 | 585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,249,000 | 338 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,389,000 | 1,540 |
| Total equity capital | $73,573,000 | 890 |
| Total bank equity capital | $73,573,000 | 890 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,100,000 | 1,853 |
| Surplus | $4,900,000 | 3,934 |
| Undivided profits | $66,573,000 | 552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,666,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 418 |
| Income earned, not collected on loans | $6,799,000 | 556 |
| Earning assets | $948,628,000 | 627 |
| Long-term assets (5+ years) | $109,200,000 | 988 |
| Average Assets, year-to-date | $1,022,797,750 | 618 |
| Average Assets, quarterly | $1,020,459,000 | 630 |
| Volatile liabilities | $175,830,000 | 906 |
| Insider loans | $26,890,000 | 214 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $3,783,000 | 467 |
| Unused loan commitments | $205,619,000 | 623 |
| Tier 1 (core) risk-based capital | $71,121,000 | 853 |
| Tier 2 risk-based capital | $8,972,000 | 614 |
| Total risk weighted assets | $715,401,000 | 684 |
| Total unused commitments | $205,619,000 | 623 |
| Derivatives | $1,307,000 | 815 |
| 2006-06-30 | Rank | |
| # of Employees: | 331 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $1,029,464,000 | 628 |
| Cash and due from depository institutions | $40,711,000 | 481 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $254,234,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $22,629,000 | 536 |
| Net loans & leases | $671,707,000 | 666 |
| Loan loss allowance | $10,780,000 | 475 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,986,000 | 834 |
| Other real estate owned | $0 | 481 |
| Goodwill and other intangibles | $5,892,000 | 793 |
| All other assets | $21,305,000 | 874 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,029,464,000 | 628 |
| Total liabilities | $959,445,000 | 611 |
| Total deposits | $856,042,000 | 576 |
| Interest-bearing deposits | $648,245,000 | 646 |
| Deposits held in domestic offices | $856,042,000 | 575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,228,000 | 315 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,175,000 | 1,508 |
| Total equity capital | $70,019,000 | 901 |
| Total bank equity capital | $70,019,000 | 901 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,100,000 | 1,847 |
| Surplus | $4,900,000 | 3,887 |
| Undivided profits | $63,019,000 | 549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,557,000 | 1,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 429 |
| Income earned, not collected on loans | $6,544,000 | 529 |
| Earning assets | $948,570,000 | 624 |
| Long-term assets (5+ years) | $99,354,000 | 1,062 |
| Average Assets, year-to-date | $1,026,579,000 | 618 |
| Average Assets, quarterly | $1,027,808,500 | 623 |
| Volatile liabilities | $184,483,000 | 851 |
| Insider loans | $34,252,000 | 144 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $3,945,000 | 456 |
| Unused loan commitments | $205,905,000 | 615 |
| Tier 1 (core) risk-based capital | $69,416,000 | 854 |
| Tier 2 risk-based capital | $8,984,000 | 608 |
| Total risk weighted assets | $716,768,000 | 675 |
| Total unused commitments | $205,905,000 | 615 |
| Derivatives | $3,644,000 | 651 |
| 2006-03-31 | Rank | |
| # of Employees: | 319 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $1,026,153,000 | 620 |
| Cash and due from depository institutions | $30,077,000 | 495 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $237,422,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $60,498,000 | 228 |
| Net loans & leases | $652,684,000 | 667 |
| Loan loss allowance | $11,517,000 | 453 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,195,000 | 793 |
| Other real estate owned | $140,000 | 495 |
| Goodwill and other intangibles | $5,936,000 | 762 |
| All other assets | $26,201,000 | 706 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,026,153,000 | 620 |
| Total liabilities | $954,399,000 | 600 |
| Total deposits | $837,706,000 | 570 |
| Interest-bearing deposits | $646,319,000 | 634 |
| Deposits held in domestic offices | $837,706,000 | 568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $107,439,000 | 289 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,817,000 | 3,665 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,437,000 | 1,145 |
| Total equity capital | $71,754,000 | 872 |
| Total bank equity capital | $71,754,000 | 872 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,100,000 | 1,835 |
| Surplus | $4,900,000 | 3,815 |
| Undivided profits | $64,754,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,036,000 | 1,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 798 |
| Income earned, not collected on loans | $5,362,000 | 594 |
| Earning assets | $950,604,000 | 613 |
| Long-term assets (5+ years) | $98,364,000 | 1,058 |
| Average Assets, year-to-date | $1,025,136,500 | 617 |
| Average Assets, quarterly | $1,025,136,500 | 617 |
| Volatile liabilities | $183,493,000 | 823 |
| Insider loans | $23,613,000 | 226 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $2,040,000 | 586 |
| Unused loan commitments | $199,461,000 | 615 |
| Tier 1 (core) risk-based capital | $70,525,000 | 831 |
| Tier 2 risk-based capital | $8,984,000 | 591 |
| Total risk weighted assets | $715,989,000 | 652 |
| Total unused commitments | $199,461,000 | 615 |
| Derivatives | $5,108,000 | 580 |
| 2005-12-31 | Rank | |
| # of Employees: | 306 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $1,024,120,000 | 621 |
| Cash and due from depository institutions | $44,935,000 | 509 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $232,909,000 | 578 |
| Federal funds sold & reverse repurchase agreements | $18,779,000 | 699 |
| Net loans & leases | $687,357,000 | 622 |
| Loan loss allowance | $11,232,000 | 452 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $12,817,000 | 803 |
| Other real estate owned | $196,000 | 509 |
| Goodwill and other intangibles | $6,006,000 | 741 |
| All other assets | $21,121,000 | 831 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,024,120,000 | 621 |
| Total liabilities | $953,585,000 | 595 |
| Total deposits | $855,443,000 | 559 |
| Interest-bearing deposits | $633,391,000 | 633 |
| Deposits held in domestic offices | $855,443,000 | 558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $94,978,000 | 316 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,164,000 | 1,494 |
| Total equity capital | $70,535,000 | 868 |
| Total bank equity capital | $70,535,000 | 868 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,100,000 | 1,826 |
| Surplus | $4,900,000 | 3,770 |
| Undivided profits | $63,535,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 807 |
| Income earned, not collected on loans | $6,900,000 | 489 |
| Earning assets | $939,045,000 | 614 |
| Long-term assets (5+ years) | $71,407,000 | 1,345 |
| Average Assets, year-to-date | $984,124,800 | 614 |
| Average Assets, quarterly | $997,450,000 | 628 |
| Volatile liabilities | $166,235,000 | 891 |
| Insider loans | $23,822,000 | 214 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $3,291,000 | 440 |
| Unused loan commitments | $200,004,000 | 610 |
| Tier 1 (core) risk-based capital | $68,403,000 | 835 |
| Tier 2 risk-based capital | $8,871,000 | 587 |
| Total risk weighted assets | $707,072,000 | 649 |
| Total unused commitments | $200,004,000 | 610 |
| Derivatives | $1,654,000 | 692 |
| 2005-09-30 | Rank | |
| # of Employees: | 325 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $970,780,000 | 640 |
| Cash and due from depository institutions | $33,297,000 | 483 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $203,764,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $10,007,000 | 1,286 |
| Net loans & leases | $688,041,000 | 610 |
| Loan loss allowance | $11,054,000 | 453 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,979,000 | 767 |
| Other real estate owned | $196,000 | 483 |
| Goodwill and other intangibles | $6,012,000 | 715 |
| All other assets | $16,484,000 | 1,040 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $970,780,000 | 640 |
| Total liabilities | $900,370,000 | 622 |
| Total deposits | $807,365,000 | 572 |
| Interest-bearing deposits | $610,697,000 | 646 |
| Deposits held in domestic offices | $807,365,000 | 571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,816,000 | 314 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,189,000 | 1,427 |
| Total equity capital | $70,410,000 | 852 |
| Total bank equity capital | $70,410,000 | 852 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,100,000 | 1,794 |
| Surplus | $4,900,000 | 3,713 |
| Undivided profits | $63,410,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,763,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 823 |
| Income earned, not collected on loans | $5,162,000 | 589 |
| Earning assets | $901,812,000 | 628 |
| Long-term assets (5+ years) | $49,343,000 | 1,778 |
| Average Assets, year-to-date | $974,126,000 | 615 |
| Average Assets, quarterly | $988,599,000 | 622 |
| Volatile liabilities | $162,455,000 | 876 |
| Insider loans | $23,570,000 | 212 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $2,389,000 | 618 |
| Unused loan commitments | $188,697,000 | 619 |
| Tier 1 (core) risk-based capital | $67,680,000 | 820 |
| Tier 2 risk-based capital | $8,635,000 | 587 |
| Total risk weighted assets | $688,191,000 | 650 |
| Total unused commitments | $188,697,000 | 619 |
| Derivatives | $5,352,000 | 540 |
| 2005-06-30 | Rank | |
| # of Employees: | 321 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,006,418,000 | 606 |
| Cash and due from depository institutions | $28,885,000 | 485 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $199,505,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $83,615,000 | 162 |
| Net loans & leases | $657,554,000 | 611 |
| Loan loss allowance | $10,812,000 | 458 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,048,000 | 749 |
| Other real estate owned | $196,000 | 485 |
| Goodwill and other intangibles | $6,032,000 | 712 |
| All other assets | $17,583,000 | 955 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,006,418,000 | 606 |
| Total liabilities | $935,760,000 | 595 |
| Total deposits | $832,554,000 | 549 |
| Interest-bearing deposits | $630,195,000 | 609 |
| Deposits held in domestic offices | $832,554,000 | 546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,538,000 | 289 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,668,000 | 1,568 |
| Total equity capital | $70,658,000 | 842 |
| Total bank equity capital | $70,658,000 | 842 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,100,000 | 1,776 |
| Surplus | $4,900,000 | 3,665 |
| Undivided profits | $63,658,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,207,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 651 |
| Income earned, not collected on loans | $4,668,000 | 611 |
| Earning assets | $940,674,000 | 594 |
| Long-term assets (5+ years) | $63,478,000 | 1,487 |
| Average Assets, year-to-date | $975,241,330 | 606 |
| Average Assets, quarterly | $982,942,000 | 611 |
| Volatile liabilities | $169,994,000 | 818 |
| Insider loans | $21,856,000 | 214 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $4,486,000 | 455 |
| Unused loan commitments | $184,766,000 | 608 |
| Tier 1 (core) risk-based capital | $67,174,000 | 801 |
| Tier 2 risk-based capital | $8,440,000 | 587 |
| Total risk weighted assets | $672,811,000 | 635 |
| Total unused commitments | $184,766,000 | 608 |
| Derivatives | $4,724,000 | 543 |
| 2005-03-31 | Rank | |
| # of Employees: | 322 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $959,466,000 | 622 |
| Cash and due from depository institutions | $27,642,000 | 473 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $211,774,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $6,883,000 | 1,781 |
| Net loans & leases | $677,265,000 | 582 |
| Loan loss allowance | $10,475,000 | 470 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,258,000 | 718 |
| Other real estate owned | $473,000 | 473 |
| Goodwill and other intangibles | $6,058,000 | 697 |
| All other assets | $16,113,000 | 1,022 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $959,466,000 | 622 |
| Total liabilities | $889,618,000 | 607 |
| Total deposits | $793,733,000 | 567 |
| Interest-bearing deposits | $604,555,000 | 626 |
| Deposits held in domestic offices | $793,733,000 | 566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $92,002,000 | 311 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $102,000 | 5,601 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,781,000 | 1,165 |
| Total equity capital | $69,848,000 | 813 |
| Total bank equity capital | $69,848,000 | 813 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,100,000 | 1,780 |
| Surplus | $4,900,000 | 3,641 |
| Undivided profits | $62,848,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,580,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,910,000 | 681 |
| Earning assets | $895,922,000 | 612 |
| Long-term assets (5+ years) | $73,210,000 | 1,348 |
| Average Assets, year-to-date | $959,653,000 | 616 |
| Average Assets, quarterly | $959,653,000 | 616 |
| Volatile liabilities | $151,411,000 | 857 |
| Insider loans | $22,517,000 | 199 |
| FHLB advances | $102,000 | 5,205 |
| Loans and leases held for sale | $1,378,000 | 777 |
| Unused loan commitments | $168,735,000 | 633 |
| Tier 1 (core) risk-based capital | $67,329,000 | 790 |
| Tier 2 risk-based capital | $8,242,000 | 593 |
| Total risk weighted assets | $657,121,000 | 638 |
| Total unused commitments | $168,735,000 | 633 |
| Derivatives | $3,765,000 | 526 |
| 2004-12-31 | Rank | |
| # of Employees: | 326 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $959,840,000 | 627 |
| Cash and due from depository institutions | $25,342,000 | 478 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $225,488,000 | 598 |
| Federal funds sold & reverse repurchase agreements | $29,558,000 | 399 |
| Net loans & leases | $643,855,000 | 608 |
| Loan loss allowance | $9,953,000 | 502 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,428,000 | 701 |
| Other real estate owned | $771,000 | 478 |
| Goodwill and other intangibles | $6,109,000 | 685 |
| All other assets | $15,289,000 | 1,041 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $959,840,000 | 627 |
| Total liabilities | $889,101,000 | 608 |
| Total deposits | $803,061,000 | 556 |
| Interest-bearing deposits | $601,068,000 | 624 |
| Deposits held in domestic offices | $803,061,000 | 555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,159,000 | 335 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $104,000 | 5,641 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,777,000 | 1,466 |
| Total equity capital | $70,739,000 | 817 |
| Total bank equity capital | $70,739,000 | 817 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,100,000 | 1,762 |
| Surplus | $4,900,000 | 3,600 |
| Undivided profits | $63,739,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,676,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,916,000 | 675 |
| Earning assets | $898,901,000 | 620 |
| Long-term assets (5+ years) | $81,764,000 | 1,233 |
| Average Assets, year-to-date | $946,480,200 | 605 |
| Average Assets, quarterly | $963,087,500 | 619 |
| Volatile liabilities | $143,238,000 | 883 |
| Insider loans | $21,155,000 | 215 |
| FHLB advances | $104,000 | 5,213 |
| Loans and leases held for sale | $2,900,000 | 498 |
| Unused loan commitments | $174,056,000 | 607 |
| Tier 1 (core) risk-based capital | $66,929,000 | 799 |
| Tier 2 risk-based capital | $8,054,000 | 611 |
| Total risk weighted assets | $642,442,000 | 652 |
| Total unused commitments | $174,056,000 | 607 |
| Derivatives | $6,325,000 | 434 |
| 2004-09-30 | Rank | |
| # of Employees: | 328 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $966,335,000 | 615 |
| Cash and due from depository institutions | $30,263,000 | 473 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $247,171,000 | 557 |
| Federal funds sold & reverse repurchase agreements | $22,642,000 | 492 |
| Net loans & leases | $634,839,000 | 608 |
| Loan loss allowance | $9,866,000 | 503 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $13,133,000 | 685 |
| Other real estate owned | $247,000 | 473 |
| Goodwill and other intangibles | $6,165,000 | 662 |
| All other assets | $11,875,000 | 1,293 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $966,335,000 | 615 |
| Total liabilities | $895,653,000 | 597 |
| Total deposits | $782,863,000 | 561 |
| Interest-bearing deposits | $596,696,000 | 622 |
| Deposits held in domestic offices | $782,863,000 | 558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $109,880,000 | 274 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $106,000 | 5,672 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,804,000 | 1,467 |
| Total equity capital | $70,682,000 | 810 |
| Total bank equity capital | $70,682,000 | 810 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,100,000 | 1,754 |
| Surplus | $4,900,000 | 3,556 |
| Undivided profits | $63,682,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,682,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,613,000 | 733 |
| Earning assets | $904,652,000 | 608 |
| Long-term assets (5+ years) | $80,874,000 | 1,267 |
| Average Assets, year-to-date | $943,140,250 | 603 |
| Average Assets, quarterly | $958,922,000 | 613 |
| Volatile liabilities | $168,238,000 | 756 |
| Insider loans | $21,352,000 | 219 |
| FHLB advances | $106,000 | 5,256 |
| Loans and leases held for sale | $2,418,000 | 542 |
| Unused loan commitments | $173,084,000 | 597 |
| Tier 1 (core) risk-based capital | $66,436,000 | 796 |
| Tier 2 risk-based capital | $8,006,000 | 608 |
| Total risk weighted assets | $638,646,000 | 645 |
| Total unused commitments | $173,084,000 | 598 |
| Derivatives | $3,299,000 | 528 |
| 2004-06-30 | Rank | |
| # of Employees: | 321 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $951,509,000 | 615 |
| Cash and due from depository institutions | $38,972,000 | 474 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $266,303,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $7,254,000 | 1,459 |
| Net loans & leases | $606,891,000 | 614 |
| Loan loss allowance | $9,970,000 | 497 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,597,000 | 709 |
| Other real estate owned | $213,000 | 474 |
| Goodwill and other intangibles | $6,272,000 | 640 |
| All other assets | $13,007,000 | 1,193 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $951,509,000 | 615 |
| Total liabilities | $883,970,000 | 596 |
| Total deposits | $782,377,000 | 555 |
| Interest-bearing deposits | $586,610,000 | 632 |
| Deposits held in domestic offices | $782,377,000 | 552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,284,000 | 298 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $108,000 | 5,667 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,201,000 | 1,635 |
| Total equity capital | $67,539,000 | 815 |
| Total bank equity capital | $67,539,000 | 815 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,100,000 | 1,758 |
| Surplus | $4,900,000 | 3,510 |
| Undivided profits | $60,539,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,888,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,969,000 | 629 |
| Earning assets | $880,448,000 | 606 |
| Long-term assets (5+ years) | $76,888,000 | 1,372 |
| Average Assets, year-to-date | $935,408,670 | 604 |
| Average Assets, quarterly | $938,991,500 | 609 |
| Volatile liabilities | $160,624,000 | 754 |
| Insider loans | $24,758,000 | 175 |
| FHLB advances | $108,000 | 5,258 |
| Loans and leases held for sale | $1,659,000 | 694 |
| Unused loan commitments | $163,994,000 | 608 |
| Tier 1 (core) risk-based capital | $64,832,000 | 801 |
| Tier 2 risk-based capital | $7,907,000 | 621 |
| Total risk weighted assets | $630,528,000 | 639 |
| Total unused commitments | $163,994,000 | 608 |
| Derivatives | $1,276,000 | 607 |
| 2004-03-31 | Rank | |
| # of Employees: | 315 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $926,474,000 | 623 |
| Cash and due from depository institutions | $28,815,000 | 490 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $251,371,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $5,471,000 | 2,626 |
| Net loans & leases | $610,872,000 | 601 |
| Loan loss allowance | $10,018,000 | 498 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $12,760,000 | 684 |
| Other real estate owned | $235,000 | 490 |
| Goodwill and other intangibles | $6,130,000 | 635 |
| All other assets | $10,820,000 | 1,318 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $926,474,000 | 623 |
| Total liabilities | $855,938,000 | 609 |
| Total deposits | $749,523,000 | 575 |
| Interest-bearing deposits | $564,866,000 | 658 |
| Deposits held in domestic offices | $749,523,000 | 572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $102,764,000 | 277 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $167,000 | 5,489 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,484,000 | 1,278 |
| Total equity capital | $70,536,000 | 802 |
| Total bank equity capital | $70,536,000 | 802 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,100,000 | 1,753 |
| Surplus | $4,900,000 | 3,466 |
| Undivided profits | $63,536,000 | 509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,237,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 476 |
| Income earned, not collected on loans | $3,635,000 | 689 |
| Earning assets | $867,714,000 | 611 |
| Long-term assets (5+ years) | $83,646,000 | 1,229 |
| Average Assets, year-to-date | $927,358,500 | 615 |
| Average Assets, quarterly | $927,358,500 | 615 |
| Volatile liabilities | $156,813,000 | 733 |
| Insider loans | $22,769,000 | 180 |
| FHLB advances | $110,000 | 5,103 |
| Loans and leases held for sale | $4,188,000 | 444 |
| Unused loan commitments | $169,865,000 | 588 |
| Tier 1 (core) risk-based capital | $64,893,000 | 794 |
| Tier 2 risk-based capital | $7,449,000 | 646 |
| Total risk weighted assets | $593,451,000 | 668 |
| Total unused commitments | $169,865,000 | 589 |
| Derivatives | $7,665,000 | 429 |
| 2003-12-31 | Rank | |
| # of Employees: | 325 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $928,243,000 | 618 |
| Cash and due from depository institutions | $39,091,000 | 478 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $267,993,000 | 548 |
| Federal funds sold & reverse repurchase agreements | $3,365,000 | 3,059 |
| Net loans & leases | $586,398,000 | 621 |
| Loan loss allowance | $9,516,000 | 523 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,990,000 | 669 |
| Other real estate owned | $201,000 | 478 |
| Goodwill and other intangibles | $6,237,000 | 627 |
| All other assets | $11,968,000 | 1,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $928,243,000 | 618 |
| Total liabilities | $860,196,000 | 600 |
| Total deposits | $750,832,000 | 572 |
| Interest-bearing deposits | $556,986,000 | 670 |
| Deposits held in domestic offices | $750,832,000 | 570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $106,894,000 | 281 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $222,000 | 5,418 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,248,000 | 1,704 |
| Total equity capital | $68,047,000 | 811 |
| Total bank equity capital | $68,047,000 | 811 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,100,000 | 1,766 |
| Surplus | $4,900,000 | 3,432 |
| Undivided profits | $61,047,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,363,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 440 |
| Income earned, not collected on loans | $4,162,000 | 609 |
| Earning assets | $857,756,000 | 611 |
| Long-term assets (5+ years) | $93,793,000 | 1,140 |
| Average Assets, year-to-date | $894,309,200 | 615 |
| Average Assets, quarterly | $916,369,500 | 615 |
| Volatile liabilities | $163,455,000 | 719 |
| Insider loans | $21,116,000 | 203 |
| FHLB advances | $222,000 | 5,095 |
| Loans and leases held for sale | $4,434,000 | 407 |
| Unused loan commitments | $155,064,000 | 615 |
| Tier 1 (core) risk-based capital | $63,524,000 | 798 |
| Tier 2 risk-based capital | $7,442,000 | 640 |
| Total risk weighted assets | $593,302,000 | 667 |
| Total unused commitments | $155,064,000 | 615 |
| Derivatives | $1,809,000 | 514 |
| 2003-09-30 | Rank | |
| # of Employees: | 322 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $904,496,000 | 631 |
| Cash and due from depository institutions | $35,675,000 | 491 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $225,838,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $32,033,000 | 448 |
| Net loans & leases | $579,755,000 | 625 |
| Loan loss allowance | $9,627,000 | 526 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,781,000 | 678 |
| Other real estate owned | $80,000 | 491 |
| Goodwill and other intangibles | $6,276,000 | 621 |
| All other assets | $12,058,000 | 1,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $904,496,000 | 631 |
| Total liabilities | $837,671,000 | 620 |
| Total deposits | $742,927,000 | 588 |
| Interest-bearing deposits | $551,529,000 | 690 |
| Deposits held in domestic offices | $742,927,000 | 587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,139,000 | 336 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,143,000 | 3,035 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,462,000 | 1,281 |
| Total equity capital | $66,825,000 | 838 |
| Total bank equity capital | $66,825,000 | 838 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,100,000 | 1,769 |
| Surplus | $4,900,000 | 3,366 |
| Undivided profits | $59,825,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,361,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 468 |
| Income earned, not collected on loans | $3,788,000 | 700 |
| Earning assets | $837,626,000 | 625 |
| Long-term assets (5+ years) | $81,947,000 | 1,290 |
| Average Assets, year-to-date | $885,825,750 | 631 |
| Average Assets, quarterly | $896,971,000 | 634 |
| Volatile liabilities | $140,464,000 | 797 |
| Insider loans | $21,760,000 | 194 |
| FHLB advances | $6,143,000 | 2,876 |
| Loans and leases held for sale | $4,893,000 | 532 |
| Unused loan commitments | $159,109,000 | 615 |
| Tier 1 (core) risk-based capital | $62,095,000 | 825 |
| Tier 2 risk-based capital | $7,140,000 | 663 |
| Total risk weighted assets | $568,746,000 | 690 |
| Total unused commitments | $159,109,000 | 617 |
| Derivatives | $3,373,000 | 496 |
| 2003-06-30 | Rank | |
| # of Employees: | 317 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $889,446,000 | 638 |
| Cash and due from depository institutions | $39,504,000 | 512 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $226,167,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $16,351,000 | 955 |
| Net loans & leases | $575,668,000 | 625 |
| Loan loss allowance | $9,746,000 | 516 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,499,000 | 695 |
| Other real estate owned | $332,000 | 512 |
| Goodwill and other intangibles | $5,833,000 | 618 |
| All other assets | $13,092,000 | 1,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $889,446,000 | 638 |
| Total liabilities | $823,021,000 | 626 |
| Total deposits | $725,254,000 | 591 |
| Interest-bearing deposits | $559,078,000 | 664 |
| Deposits held in domestic offices | $725,254,000 | 590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,227,000 | 314 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,466,000 | 2,943 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,074,000 | 1,447 |
| Total equity capital | $66,425,000 | 835 |
| Total bank equity capital | $66,425,000 | 835 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,100,000 | 1,769 |
| Surplus | $4,900,000 | 3,334 |
| Undivided profits | $59,425,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,395,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,369 |
| Income earned, not collected on loans | $4,375,000 | 597 |
| Earning assets | $818,186,000 | 635 |
| Long-term assets (5+ years) | $91,368,000 | 1,114 |
| Average Assets, year-to-date | $879,602,330 | 629 |
| Average Assets, quarterly | $887,446,500 | 630 |
| Volatile liabilities | $147,284,000 | 768 |
| Insider loans | $22,427,000 | 177 |
| FHLB advances | $6,255,000 | 2,813 |
| Loans and leases held for sale | $22,442,000 | 263 |
| Unused loan commitments | $143,597,000 | 654 |
| Tier 1 (core) risk-based capital | $60,981,000 | 824 |
| Tier 2 risk-based capital | $7,162,000 | 640 |
| Total risk weighted assets | $570,488,000 | 677 |
| Total unused commitments | $143,597,000 | 657 |
| Derivatives | $5,999,000 | 441 |
| 2003-03-31 | Rank | |
| # of Employees: | 310 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $885,447,000 | 632 |
| Cash and due from depository institutions | $33,815,000 | 515 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $198,977,000 | 671 |
| Federal funds sold & reverse repurchase agreements | $35,680,000 | 444 |
| Net loans & leases | $585,144,000 | 604 |
| Loan loss allowance | $9,521,000 | 529 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,553,000 | 678 |
| Other real estate owned | $499,000 | 515 |
| Goodwill and other intangibles | $5,840,000 | 619 |
| All other assets | $12,939,000 | 1,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $885,447,000 | 632 |
| Total liabilities | $819,585,000 | 619 |
| Total deposits | $716,599,000 | 587 |
| Interest-bearing deposits | $555,540,000 | 658 |
| Deposits held in domestic offices | $716,599,000 | 585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $92,691,000 | 310 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,515,000 | 2,824 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,780,000 | 1,257 |
| Total equity capital | $65,862,000 | 833 |
| Total bank equity capital | $65,862,000 | 833 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,100,000 | 1,779 |
| Surplus | $4,900,000 | 3,293 |
| Undivided profits | $58,862,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,260,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,369 |
| Income earned, not collected on loans | $3,860,000 | 695 |
| Earning assets | $819,801,000 | 624 |
| Long-term assets (5+ years) | $85,843,000 | 1,141 |
| Average Assets, year-to-date | $874,680,500 | 634 |
| Average Assets, quarterly | $874,680,500 | 634 |
| Volatile liabilities | $148,194,000 | 743 |
| Insider loans | $21,955,000 | 184 |
| FHLB advances | $6,365,000 | 2,718 |
| Loans and leases held for sale | $15,241,000 | 303 |
| Unused loan commitments | $121,193,000 | 716 |
| Tier 1 (core) risk-based capital | $60,727,000 | 820 |
| Tier 2 risk-based capital | $6,991,000 | 642 |
| Total risk weighted assets | $556,866,000 | 686 |
| Total unused commitments | $121,193,000 | 718 |
| Derivatives | $9,588,000 | 385 |
| 2002-12-31 | Rank | |
| # of Employees: | 318 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $863,914,000 | 632 |
| Cash and due from depository institutions | $38,349,000 | 501 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $214,395,000 | 610 |
| Federal funds sold & reverse repurchase agreements | $24,526,000 | 565 |
| Net loans & leases | $555,003,000 | 627 |
| Loan loss allowance | $9,546,000 | 516 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,632,000 | 666 |
| Other real estate owned | $501,000 | 501 |
| Goodwill and other intangibles | $5,757,000 | 602 |
| All other assets | $12,751,000 | 1,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $863,914,000 | 632 |
| Total liabilities | $797,937,000 | 619 |
| Total deposits | $704,867,000 | 582 |
| Interest-bearing deposits | $542,487,000 | 661 |
| Deposits held in domestic offices | $704,867,000 | 579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,529,000 | 319 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,199,000 | 2,722 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,342,000 | 1,806 |
| Total equity capital | $65,977,000 | 812 |
| Total bank equity capital | $65,977,000 | 812 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,100,000 | 1,771 |
| Surplus | $4,900,000 | 3,256 |
| Undivided profits | $58,977,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,923,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 432 |
| Income earned, not collected on loans | $4,380,000 | 627 |
| Earning assets | $793,924,000 | 627 |
| Long-term assets (5+ years) | $80,737,000 | 1,166 |
| Average Assets, year-to-date | $847,939,000 | 615 |
| Average Assets, quarterly | $862,477,000 | 630 |
| Volatile liabilities | $138,449,000 | 779 |
| Insider loans | $22,941,000 | 167 |
| FHLB advances | $7,199,000 | 2,554 |
| Loans and leases held for sale | $11,600,000 | 411 |
| Unused loan commitments | $116,175,000 | 718 |
| Tier 1 (core) risk-based capital | $60,506,000 | 794 |
| Tier 2 risk-based capital | $6,764,000 | 646 |
| Total risk weighted assets | $538,397,000 | 687 |
| Total unused commitments | $116,175,000 | 718 |
| Derivatives | $4,508,000 | 413 |
| 2001-12-31 | Rank | |
| # of Employees: | 316 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $838,793,000 | 628 |
| Cash and due from depository institutions | $46,147,000 | 507 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $145,204,000 | 794 |
| Federal funds sold & reverse repurchase agreements | $58,353,000 | 279 |
| Net loans & leases | $556,002,000 | 615 |
| Loan loss allowance | $9,108,000 | 512 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $13,513,000 | 582 |
| Other real estate owned | $223,000 | 507 |
| Goodwill and other intangibles | $5,674,000 | 574 |
| All other assets | $13,677,000 | 949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $838,793,000 | 628 |
| Total liabilities | $775,802,000 | 617 |
| Total deposits | $683,929,000 | 576 |
| Interest-bearing deposits | $540,254,000 | 625 |
| Deposits held in domestic offices | $683,929,000 | 572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,480,000 | 336 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,693,000 | 2,500 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,700,000 | 1,226 |
| Total equity capital | $62,991,000 | 792 |
| Total bank equity capital | $62,991,000 | 792 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,100,000 | 1,781 |
| Surplus | $4,900,000 | 3,171 |
| Undivided profits | $55,991,000 | 500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,574,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,101 |
| Income earned, not collected on loans | $5,414,000 | 559 |
| Earning assets | $759,559,000 | 632 |
| Long-term assets (5+ years) | $53,888,000 | 1,607 |
| Average Assets, year-to-date | $824,225,200 | 618 |
| Average Assets, quarterly | $831,440,000 | 628 |
| Volatile liabilities | $132,755,000 | 781 |
| Insider loans | $14,244,000 | 281 |
| FHLB advances | $7,693,000 | 2,336 |
| Loans and leases held for sale | $7,881,000 | 451 |
| Unused loan commitments | $113,339,000 | 681 |
| Tier 1 (core) risk-based capital | $57,601,000 | 799 |
| Tier 2 risk-based capital | $6,742,000 | 615 |
| Total risk weighted assets | $537,037,000 | 655 |
| Total unused commitments | $113,339,000 | 681 |
| Derivatives | $7,881,000 | 338 |
| 2000-12-31 | Rank | |
| # of Employees: | 322 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $801,515,000 | 638 |
| Cash and due from depository institutions | $35,339,000 | 490 |
| Interest-bearing balances | $422,000 | 3,185 |
| Securities | $123,329,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $61,158,000 | 232 |
| Net loans & leases | $548,673,000 | 608 |
| Loan loss allowance | $8,885,000 | 514 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $13,174,000 | 583 |
| Other real estate owned | $851,000 | 490 |
| Goodwill and other intangibles | $6,187,000 | 527 |
| All other assets | $12,804,000 | 808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $801,515,000 | 638 |
| Total liabilities | $742,618,000 | 628 |
| Total deposits | $663,974,000 | 586 |
| Interest-bearing deposits | $617,450,000 | 549 |
| Deposits held in domestic offices | $663,974,000 | 584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,824,000 | 384 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,159,000 | 2,269 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,661,000 | 1,250 |
| Total equity capital | $58,897,000 | 805 |
| Total bank equity capital | $58,897,000 | 805 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,100,000 | 1,799 |
| Surplus | $4,900,000 | 3,092 |
| Undivided profits | $51,897,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,225,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $5,248,000 | 490 |
| Earning assets | $733,582,000 | 639 |
| Long-term assets (5+ years) | $45,851,000 | 1,754 |
| Average Assets, year-to-date | $771,561,200 | 630 |
| Average Assets, quarterly | $779,796,500 | 639 |
| Volatile liabilities | $118,300,000 | 874 |
| Insider loans | $16,060,000 | 241 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $3,108,000 | 423 |
| Unused loan commitments | $99,413,000 | 718 |
| Tier 1 (core) risk-based capital | $53,497,000 | 827 |
| Tier 2 risk-based capital | $6,746,510 | 618 |
| Total risk weighted assets | $537,582,510 | 643 |
| Total unused commitments | $99,413,000 | 718 |
| Derivatives | $3,108,000 | 404 |
| 1999-12-31 | Rank | |
| # of Employees: | 323 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $774,130,000 | 658 |
| Cash and due from depository institutions | $39,029,000 | 527 |
| Interest-bearing balances | $410,000 | 3,312 |
| Securities | $165,072,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $38,534,000 | 298 |
| Net loans & leases | $499,691,000 | 661 |
| Loan loss allowance | $8,258,000 | 559 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,306,000 | 617 |
| Other real estate owned | $1,048,000 | 527 |
| Goodwill and other intangibles | $6,574,000 | 521 |
| All other assets | $11,876,000 | 862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $774,130,000 | 658 |
| Total liabilities | $716,887,000 | 650 |
| Total deposits | $639,165,000 | 597 |
| Interest-bearing deposits | $506,116,000 | 653 |
| Deposits held in domestic offices | $639,165,000 | 593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,302,000 | 433 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,871,000 | 2,170 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,549,000 | 1,207 |
| Total equity capital | $57,243,000 | 809 |
| Total bank equity capital | $57,243,000 | 809 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,100,000 | 1,811 |
| Surplus | $4,900,000 | 3,062 |
| Undivided profits | $50,243,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,454,000 | 697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 390 |
| Income earned, not collected on loans | $3,602,000 | 603 |
| Earning assets | $703,707,000 | 662 |
| Long-term assets (5+ years) | $46,533,000 | 1,817 |
| Average Assets, year-to-date | $738,264,000 | 660 |
| Average Assets, quarterly | $768,007,000 | 653 |
| Volatile liabilities | $118,488,000 | 858 |
| Insider loans | $14,568,000 | 262 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,314,000 | 622 |
| Unused loan commitments | $109,328,000 | 701 |
| Tier 1 (core) risk-based capital | $52,176,000 | 850 |
| Tier 2 risk-based capital | $6,280,400 | 662 |
| Total risk weighted assets | $500,454,200 | 678 |
| Total unused commitments | $109,328,000 | 701 |
| Derivatives | $1,314,000 | 434 |
| 1998-12-31 | Rank | |
| # of Employees: | 319 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $698,514,000 | 697 |
| Cash and due from depository institutions | $37,000,000 | 543 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $136,272,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $67,614,000 | 259 |
| Net loans & leases | $435,180,000 | 699 |
| Loan loss allowance | $7,305,000 | 598 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,432,000 | 694 |
| Other real estate owned | $307,000 | 543 |
| Goodwill and other intangibles | $2,766,000 | 849 |
| All other assets | $8,943,000 | 957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $698,514,000 | 697 |
| Total liabilities | $649,013,000 | 680 |
| Total deposits | $584,101,000 | 633 |
| Interest-bearing deposits | $459,480,000 | 687 |
| Deposits held in domestic offices | $584,101,000 | 626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,982,000 | 453 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,105,000 | 1,657 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,825,000 | 1,491 |
| Total equity capital | $49,501,000 | 917 |
| Total bank equity capital | $49,501,000 | 917 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,100,000 | 1,758 |
| Surplus | $4,900,000 | 2,915 |
| Undivided profits | $42,501,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,181,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,110 |
| Income earned, not collected on loans | $2,971,000 | 691 |
| Earning assets | $639,066,000 | 695 |
| Long-term assets (5+ years) | $40,581,000 | 1,891 |
| Average Assets, year-to-date | $650,717,200 | 702 |
| Average Assets, quarterly | $671,888,000 | 705 |
| Volatile liabilities | $93,274,000 | 876 |
| Insider loans | $8,436,000 | 471 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,103,000 | 803 |
| Unused loan commitments | $89,956,000 | 766 |
| Tier 1 (core) risk-based capital | $47,456,000 | 887 |
| Tier 2 risk-based capital | $5,662,220 | 681 |
| Total risk weighted assets | $451,334,420 | 687 |
| Total unused commitments | $89,956,000 | 771 |
| Derivatives | $2,103,000 | 467 |
| 1997-12-31 | Rank | |
| # of Employees: | 298 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $631,508,000 | 764 |
| Cash and due from depository institutions | $42,675,000 | 591 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $89,530,000 | 1,278 |
| Federal funds sold & reverse repurchase agreements | $51,552,000 | 288 |
| Net loans & leases | $423,759,000 | 728 |
| Loan loss allowance | $7,135,000 | 625 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,214,000 | 717 |
| Other real estate owned | $2,852,000 | 591 |
| Goodwill and other intangibles | $2,653,000 | 833 |
| All other assets | $8,273,000 | 1,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $631,508,000 | 764 |
| Total liabilities | $586,158,000 | 753 |
| Total deposits | $531,782,000 | 702 |
| Interest-bearing deposits | $410,402,000 | 787 |
| Deposits held in domestic offices | $531,782,000 | 698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,590,000 | 488 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,602,000 | 2,604 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,184,000 | 1,397 |
| Total equity capital | $45,350,000 | 999 |
| Total bank equity capital | $45,350,000 | 999 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,100,000 | 1,748 |
| Surplus | $4,900,000 | 2,830 |
| Undivided profits | $38,350,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,059,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 934 |
| Income earned, not collected on loans | $3,051,000 | 726 |
| Earning assets | $564,841,000 | 783 |
| Long-term assets (5+ years) | $31,922,000 | 1,984 |
| Average Assets, year-to-date | $595,278,800 | 768 |
| Average Assets, quarterly | $615,023,000 | 765 |
| Volatile liabilities | $86,186,000 | 932 |
| Insider loans | $7,625,000 | 525 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,407,000 | 540 |
| Unused loan commitments | $95,486,000 | 681 |
| Tier 1 (core) risk-based capital | $42,919,000 | 986 |
| Tier 2 risk-based capital | $5,232,270 | 696 |
| Total risk weighted assets | $416,678,570 | 734 |
| Total unused commitments | $95,486,000 | 683 |
| Derivatives | $2,407,000 | 461 |
| 1996-12-31 | Rank | |
| # of Employees: | 273 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $584,412,000 | 849 |
| Cash and due from depository institutions | $40,851,000 | 681 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $105,285,000 | 1,130 |
| Federal funds sold & reverse repurchase agreements | $24,962,000 | 532 |
| Net loans & leases | $393,273,000 | 800 |
| Loan loss allowance | $6,714,000 | 702 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,955,000 | 761 |
| Other real estate owned | $130,000 | 681 |
| Goodwill and other intangibles | $1,312,000 | 1,119 |
| All other assets | $8,644,000 | 1,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $584,412,000 | 849 |
| Total liabilities | $543,004,000 | 829 |
| Total deposits | $487,575,000 | 803 |
| Interest-bearing deposits | $375,495,000 | 907 |
| Deposits held in domestic offices | $487,575,000 | 799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,227,000 | 526 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,761,000 | 2,400 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,441,000 | 1,721 |
| Total equity capital | $41,408,000 | 1,097 |
| Total bank equity capital | $41,408,000 | 1,097 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,100,000 | 1,842 |
| Surplus | $4,900,000 | 2,908 |
| Undivided profits | $34,408,000 | 743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,941,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 748 |
| Income earned, not collected on loans | $3,462,000 | 658 |
| Earning assets | $523,520,000 | 863 |
| Long-term assets (5+ years) | $15,338,000 | 3,213 |
| Average Assets, year-to-date | $560,446,400 | 852 |
| Average Assets, quarterly | $569,702,500 | 859 |
| Volatile liabilities | $86,442,000 | 960 |
| Insider loans | $10,126,000 | 425 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $660,000 | 882 |
| Unused loan commitments | $91,931,000 | 692 |
| Tier 1 (core) risk-based capital | $40,176,000 | 1,073 |
| Tier 2 risk-based capital | $4,695,880 | 765 |
| Total risk weighted assets | $373,652,580 | 825 |
| Total unused commitments | $91,931,000 | 696 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 268 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $561,144,000 | 904 |
| Cash and due from depository institutions | $50,396,000 | 725 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $73,849,000 | 1,718 |
| Federal funds sold & reverse repurchase agreements | $19,120,000 | 748 |
| Net loans & leases | $397,423,000 | 799 |
| Loan loss allowance | $6,499,000 | 756 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $10,611,000 | 698 |
| Other real estate owned | $50,000 | 725 |
| Goodwill and other intangibles | $1,161,000 | 1,112 |
| All other assets | $8,534,000 | 1,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $561,144,000 | 904 |
| Total liabilities | $522,712,000 | 887 |
| Total deposits | $476,421,000 | 841 |
| Interest-bearing deposits | $357,292,000 | 979 |
| Deposits held in domestic offices | $476,421,000 | 833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,829,000 | 582 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,236,000 | 1,970 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,226,000 | 1,929 |
| Total equity capital | $38,432,000 | 1,185 |
| Total bank equity capital | $38,432,000 | 1,185 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,100,000 | 1,877 |
| Surplus | $4,900,000 | 2,901 |
| Undivided profits | $31,432,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,638,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,686,000 | 648 |
| Earning assets | $490,392,000 | 944 |
| Long-term assets (5+ years) | $13,131,000 | 3,390 |
| Average Assets, year-to-date | $529,729,800 | 916 |
| Average Assets, quarterly | $544,240,500 | 923 |
| Volatile liabilities | $73,912,000 | 995 |
| Insider loans | $9,716,000 | 459 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,762,000 | 492 |
| Unused loan commitments | $95,989,000 | 701 |
| Tier 1 (core) risk-based capital | $37,096,000 | 1,169 |
| Tier 2 risk-based capital | $4,742,060 | 767 |
| Total risk weighted assets | $377,607,460 | 829 |
| Total unused commitments | $95,989,000 | 705 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 268 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $519,900,000 | 921 |
| Cash and due from depository institutions | $44,787,000 | 731 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $74,827,000 | 1,751 |
| Federal funds sold & reverse repurchase agreements | $24,133,000 | 457 |
| Net loans & leases | $356,396,000 | 853 |
| Loan loss allowance | $6,084,000 | 798 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,785,000 | 665 |
| Other real estate owned | $481,000 | 731 |
| Goodwill and other intangibles | $1,247,000 | 987 |
| All other assets | $7,244,000 | 1,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $519,900,000 | 921 |
| Total liabilities | $484,248,000 | 906 |
| Total deposits | $446,160,000 | 868 |
| Interest-bearing deposits | $327,984,000 | 1,030 |
| Deposits held in domestic offices | $446,160,000 | 857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,611,000 | 679 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,598,000 | 2,312 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,879,000 | 1,891 |
| Total equity capital | $35,652,000 | 1,159 |
| Total bank equity capital | $35,652,000 | 1,159 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,100,000 | 1,934 |
| Surplus | $4,900,000 | 2,820 |
| Undivided profits | $28,652,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,366,000 | 854 |
| Earning assets | $455,356,000 | 960 |
| Long-term assets (5+ years) | $11,853,000 | 3,707 |
| Average Assets, year-to-date | $480,231,800 | 970 |
| Average Assets, quarterly | $503,856,500 | 947 |
| Volatile liabilities | $61,192,000 | 1,102 |
| Insider loans | $13,738,000 | 327 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $450,000 | 845 |
| Unused loan commitments | $90,355,000 | 681 |
| Tier 1 (core) risk-based capital | $34,750,000 | 1,183 |
| Tier 2 risk-based capital | $4,274,180 | 810 |
| Total risk weighted assets | $340,124,580 | 864 |
| Total unused commitments | $90,355,000 | 687 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 243 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $459,244,000 | 1,050 |
| Cash and due from depository institutions | $22,117,000 | 855 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $83,812,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $25,810,000 | 527 |
| Net loans & leases | $310,276,000 | 930 |
| Loan loss allowance | $5,340,000 | 938 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $10,728,000 | 676 |
| Other real estate owned | $645,000 | 855 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,856,000 | 1,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $459,244,000 | 1,050 |
| Total liabilities | $427,112,000 | 1,041 |
| Total deposits | $390,893,000 | 1,022 |
| Interest-bearing deposits | $302,889,000 | 1,147 |
| Deposits held in domestic offices | $390,893,000 | 1,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,625,000 | 590 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,048,000 | 2,123 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,546,000 | 2,246 |
| Total equity capital | $32,132,000 | 1,283 |
| Total bank equity capital | $32,132,000 | 1,283 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,100,000 | 1,960 |
| Surplus | $2,100,000 | 5,317 |
| Undivided profits | $27,932,000 | 827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,447,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,558,000 | 1,092 |
| Earning assets | $419,898,000 | 1,060 |
| Long-term assets (5+ years) | $12,167,000 | 3,851 |
| Average Assets, year-to-date | $450,270,600 | 1,042 |
| Average Assets, quarterly | $458,846,000 | 1,043 |
| Volatile liabilities | $61,968,000 | 1,034 |
| Insider loans | $14,588,000 | 306 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,303,000 | 945 |
| Unused loan commitments | $80,341,000 | 709 |
| Tier 1 (core) risk-based capital | $32,132,000 | 1,244 |
| Tier 2 risk-based capital | $3,885,160 | 883 |
| Total risk weighted assets | $309,357,560 | 941 |
| Total unused commitments | $80,341,000 | 727 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 241 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $438,412,000 | 1,126 |
| Cash and due from depository institutions | $28,539,000 | 874 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $86,046,000 | 1,561 |
| Federal funds sold & reverse repurchase agreements | $27,258,000 | 671 |
| Net loans & leases | $279,347,000 | 1,043 |
| Loan loss allowance | $4,724,000 | 1,037 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $11,500,000 | 640 |
| Other real estate owned | $80,000 | 874 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,642,000 | 1,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $438,412,000 | 1,126 |
| Total liabilities | $407,859,000 | 1,119 |
| Total deposits | $377,066,000 | 1,109 |
| Interest-bearing deposits | $294,751,000 | 1,247 |
| Deposits held in domestic offices | $377,066,000 | 1,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,799,000 | 570 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,994,000 | 1,891 |
| Total equity capital | $30,553,000 | 1,275 |
| Total bank equity capital | $30,553,000 | 1,275 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,100,000 | 2,024 |
| Surplus | $2,100,000 | 5,221 |
| Undivided profits | $26,353,000 | 813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,159,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,964,000 | 982 |
| Earning assets | $392,651,000 | 1,142 |
| Long-term assets (5+ years) | $27,395,000 | 2,017 |
| Average Assets, year-to-date | $426,748,200 | 1,129 |
| Average Assets, quarterly | $431,169,000 | 1,135 |
| Volatile liabilities | $53,789,000 | 1,124 |
| Insider loans | $679,000 | 1,328 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,159,000 | 690 |
| Unused loan commitments | $59,886,000 | 840 |
| Tier 1 (core) risk-based capital | $30,553,000 | 1,234 |
| Tier 2 risk-based capital | $3,685,800 | 943 |
| Total risk weighted assets | $293,826,100 | 1,004 |
| Total unused commitments | $59,886,000 | 856 |
| Derivatives | $0 | 651 |