Home > First PREMIER Bank > Assets and Liabilities
First PREMIER Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 382 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $3,000,634,000 | 405 |
| Cash and due from depository institutions | $286,586,000 | 369 |
| Interest-bearing balances | $39,369,000 | 1,166 |
| Securities | $553,944,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,019,761,000 | 410 |
| Loan loss allowance | $29,751,000 | 330 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $33,667,000 | 442 |
| Other real estate owned | $0 | 369 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $106,676,000 | 381 |
| Life insurance assets | $68,175,000 | 219 |
| Total liabilities and capital | $3,000,634,000 | 403 |
| Total liabilities | $2,620,046,000 | 418 |
| Total deposits | $2,439,754,000 | 411 |
| Interest-bearing deposits | $1,767,937,000 | 418 |
| Deposits held in domestic offices | $2,439,754,000 | 410 |
| % insured | 40.84% | 4,446 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $125,000,000 | 475 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $55,292,000 | 315 |
| Total equity capital | $380,588,000 | 352 |
| Total bank equity capital | $380,588,000 | 344 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,160,000 | 526 |
| Surplus | $63,552,000 | 682 |
| Undivided profits | $312,876,000 | 218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $12,629,000 | 415 |
| Earning assets | $2,613,074,000 | 422 |
| Long-term assets (5+ years) | $999,259,000 | 415 |
| Average Assets, year-to-date | $2,856,205,000 | 414 |
| Average Assets, quarterly | $2,954,340,000 | 409 |
| Volatile liabilities | $221,504,000 | 505 |
| Insider loans | $26,440,000 | 252 |
| FHLB advances | $15,000,000 | 1,410 |
| Loans and leases held for sale | $4,865,000 | 304 |
| Unused loan commitments | $351,773,000 | 502 |
| Tier 1 (core) risk-based capital | $422,582,000 | 325 |
| Tier 2 risk-based capital | $29,465,000 | 307 |
| Total risk weighted assets | $2,355,933,000 | 365 |
| Total unused commitments | $351,773,000 | 502 |
| Derivatives | $12,773,000 | 680 |
| 2023-09-30 | Rank | |
| # of Employees: | 376 | 375 |
| Assets and Liabilities | ||
| Total Assets: | $2,908,046,000 | 416 |
| Cash and due from depository institutions | $204,407,000 | 375 |
| Interest-bearing balances | $15,940,000 | 1,945 |
| Securities | $564,321,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,997,833,000 | 410 |
| Loan loss allowance | $29,415,000 | 334 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $34,456,000 | 436 |
| Other real estate owned | $0 | 375 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $107,029,000 | 386 |
| Life insurance assets | $66,261,000 | 228 |
| Total liabilities and capital | $2,908,046,000 | 413 |
| Total liabilities | $2,557,096,000 | 422 |
| Total deposits | $2,319,921,000 | 424 |
| Interest-bearing deposits | $1,662,964,000 | 440 |
| Deposits held in domestic offices | $2,319,921,000 | 422 |
| % insured | 38.01% | 4,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $186,000,000 | 345 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $51,175,000 | 331 |
| Total equity capital | $350,950,000 | 360 |
| Total bank equity capital | $350,950,000 | 356 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $4,160,000 | 533 |
| Surplus | $63,552,000 | 675 |
| Undivided profits | $283,238,000 | 222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,910,000 | 1,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $13,202,000 | 391 |
| Earning assets | $2,578,094,000 | 419 |
| Long-term assets (5+ years) | $1,015,348,000 | 413 |
| Average Assets, year-to-date | $2,820,097,750 | 419 |
| Average Assets, quarterly | $2,895,205,500 | 414 |
| Volatile liabilities | $261,751,000 | 430 |
| Insider loans | $23,548,000 | 278 |
| FHLB advances | $76,000,000 | 517 |
| Loans and leases held for sale | $4,424,000 | 346 |
| Unused loan commitments | $373,404,000 | 489 |
| Tier 1 (core) risk-based capital | $411,681,000 | 331 |
| Tier 2 risk-based capital | $29,470,000 | 309 |
| Total risk weighted assets | $2,356,692,000 | 358 |
| Total unused commitments | $373,404,000 | 489 |
| Derivatives | $16,158,000 | 655 |
| 2023-06-30 | Rank | |
| # of Employees: | 389 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $2,882,365,000 | 408 |
| Cash and due from depository institutions | $201,678,000 | 358 |
| Interest-bearing balances | $21,564,000 | 1,614 |
| Securities | $605,116,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,937,625,000 | 403 |
| Loan loss allowance | $28,495,000 | 337 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $35,188,000 | 419 |
| Other real estate owned | $621,000 | 358 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $102,137,000 | 379 |
| Life insurance assets | $65,996,000 | 221 |
| Total liabilities and capital | $2,882,365,000 | 400 |
| Total liabilities | $2,531,708,000 | 411 |
| Total deposits | $2,332,241,000 | 416 |
| Interest-bearing deposits | $1,655,599,000 | 418 |
| Deposits held in domestic offices | $2,332,241,000 | 414 |
| % insured | 36.94% | 4,491 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $150,000,000 | 402 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $49,467,000 | 318 |
| Total equity capital | $350,657,000 | 353 |
| Total bank equity capital | $350,657,000 | 349 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,160,000 | 532 |
| Surplus | $63,552,000 | 669 |
| Undivided profits | $282,945,000 | 221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $10,986,000 | 414 |
| Earning assets | $2,564,305,000 | 408 |
| Long-term assets (5+ years) | $1,025,712,000 | 408 |
| Average Assets, year-to-date | $2,790,781,667 | 407 |
| Average Assets, quarterly | $2,811,731,500 | 405 |
| Volatile liabilities | $220,834,000 | 483 |
| Insider loans | $21,528,000 | 291 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $4,772,000 | 368 |
| Unused loan commitments | $400,775,000 | 460 |
| Tier 1 (core) risk-based capital | $403,319,000 | 324 |
| Tier 2 risk-based capital | $28,897,000 | 297 |
| Total risk weighted assets | $2,311,200,000 | 352 |
| Total unused commitments | $400,775,000 | 460 |
| Derivatives | $11,242,000 | 679 |
| 2023-03-31 | Rank | |
| # of Employees: | 380 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $2,741,098,000 | 432 |
| Cash and due from depository institutions | $200,726,000 | 378 |
| Interest-bearing balances | $28,580,000 | 1,443 |
| Securities | $573,931,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,832,990,000 | 425 |
| Loan loss allowance | $27,159,000 | 351 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $35,640,000 | 415 |
| Other real estate owned | $621,000 | 378 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $97,190,000 | 401 |
| Life insurance assets | $65,258,000 | 227 |
| Total liabilities and capital | $2,741,098,000 | 432 |
| Total liabilities | $2,391,675,000 | 435 |
| Total deposits | $2,288,324,000 | 432 |
| Interest-bearing deposits | $1,532,483,000 | 460 |
| Deposits held in domestic offices | $2,288,324,000 | 430 |
| % insured | 37.72% | 4,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,000,000 | 677 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $43,351,000 | 349 |
| Total equity capital | $349,423,000 | 359 |
| Total bank equity capital | $349,423,000 | 358 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,160,000 | 535 |
| Surplus | $63,552,000 | 680 |
| Undivided profits | $281,711,000 | 225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $9,465,000 | 452 |
| Earning assets | $2,435,501,000 | 434 |
| Long-term assets (5+ years) | $967,487,000 | 439 |
| Average Assets, year-to-date | $2,744,990,000 | 428 |
| Average Assets, quarterly | $2,744,990,000 | 428 |
| Volatile liabilities | $109,440,000 | 776 |
| Insider loans | $19,947,000 | 311 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $3,944,000 | 342 |
| Unused loan commitments | $405,095,000 | 466 |
| Tier 1 (core) risk-based capital | $398,647,000 | 334 |
| Tier 2 risk-based capital | $27,502,000 | 314 |
| Total risk weighted assets | $2,199,821,000 | 365 |
| Total unused commitments | $405,095,000 | 466 |
| Derivatives | $13,842,000 | 625 |
| 2022-12-31 | Rank | |
| # of Employees: | 379 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $2,748,882,000 | 428 |
| Cash and due from depository institutions | $224,596,000 | 384 |
| Interest-bearing balances | $18,527,000 | 1,727 |
| Securities | $594,341,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,799,341,000 | 429 |
| Loan loss allowance | $27,410,000 | 337 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $36,501,000 | 406 |
| Other real estate owned | $971,000 | 384 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $93,132,000 | 417 |
| Life insurance assets | $64,221,000 | 228 |
| Total liabilities and capital | $2,748,882,000 | 428 |
| Total liabilities | $2,410,697,000 | 440 |
| Total deposits | $2,364,222,000 | 419 |
| Interest-bearing deposits | $1,608,252,000 | 429 |
| Deposits held in domestic offices | $2,364,222,000 | 417 |
| % insured | 39.70% | 4,518 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $46,475,000 | 337 |
| Total equity capital | $338,185,000 | 360 |
| Total bank equity capital | $338,185,000 | 360 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,160,000 | 539 |
| Surplus | $63,552,000 | 683 |
| Undivided profits | $270,473,000 | 223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $9,301,000 | 459 |
| Earning assets | $2,412,209,000 | 439 |
| Long-term assets (5+ years) | $969,932,000 | 444 |
| Average Assets, year-to-date | $3,058,957,800 | 388 |
| Average Assets, quarterly | $2,709,297,500 | 431 |
| Volatile liabilities | $33,507,000 | 1,670 |
| Insider loans | $20,221,000 | 308 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $4,389,000 | 319 |
| Unused loan commitments | $401,252,000 | 473 |
| Tier 1 (core) risk-based capital | $390,204,000 | 335 |
| Tier 2 risk-based capital | $27,159,000 | 300 |
| Total risk weighted assets | $2,172,479,000 | 371 |
| Total unused commitments | $401,252,000 | 473 |
| Derivatives | $14,564,000 | 584 |
| 2022-09-30 | Rank | |
| # of Employees: | 378 | 382 |
| Assets and Liabilities | ||
| Total Assets: | $2,669,713,000 | 433 |
| Cash and due from depository institutions | $192,869,000 | 382 |
| Interest-bearing balances | $14,162,000 | 2,254 |
| Securities | $602,920,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,764,725,000 | 428 |
| Loan loss allowance | $26,873,000 | 340 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,866,000 | 1,205 |
| Other real estate owned | $971,000 | 382 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $97,362,000 | 391 |
| Life insurance assets | $62,759,000 | 230 |
| Total liabilities and capital | $2,669,713,000 | 433 |
| Total liabilities | $2,350,958,000 | 447 |
| Total deposits | $2,177,335,000 | 451 |
| Interest-bearing deposits | $1,393,966,000 | 487 |
| Deposits held in domestic offices | $2,177,335,000 | 449 |
| % insured | 39.75% | 4,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $155,000,000 | 264 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $18,623,000 | 576 |
| Total equity capital | $318,755,000 | 369 |
| Total bank equity capital | $318,755,000 | 369 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,160,000 | 552 |
| Surplus | $63,552,000 | 682 |
| Undivided profits | $251,043,000 | 223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 578 |
| Income earned, not collected on loans | $8,525,000 | 450 |
| Earning assets | $2,381,807,000 | 441 |
| Long-term assets (5+ years) | $969,501,000 | 435 |
| Average Assets, year-to-date | $3,136,476,750 | 380 |
| Average Assets, quarterly | $3,086,718,000 | 385 |
| Volatile liabilities | $170,901,000 | 426 |
| Insider loans | $26,722,000 | 218 |
| FHLB advances | $155,000,000 | 230 |
| Loans and leases held for sale | $8,301,000 | 269 |
| Unused loan commitments | $422,302,000 | 452 |
| Tier 1 (core) risk-based capital | $376,503,000 | 339 |
| Tier 2 risk-based capital | $26,592,000 | 312 |
| Total risk weighted assets | $2,127,083,000 | 371 |
| Total unused commitments | $422,302,000 | 452 |
| Derivatives | $28,634,000 | 523 |
| 2022-06-30 | Rank | |
| # of Employees: | 379 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $3,503,723,000 | 344 |
| Cash and due from depository institutions | $1,092,008,000 | 377 |
| Interest-bearing balances | $898,770,000 | 105 |
| Securities | $642,783,000 | 385 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,667,000,000 | 432 |
| Loan loss allowance | $25,391,000 | 348 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $11,235,000 | 1,161 |
| Other real estate owned | $971,000 | 377 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $89,726,000 | 382 |
| Life insurance assets | $62,417,000 | 230 |
| Total liabilities and capital | $3,503,723,000 | 344 |
| Total liabilities | $3,185,689,000 | 343 |
| Total deposits | $3,168,902,000 | 327 |
| Interest-bearing deposits | $1,572,200,000 | 437 |
| Deposits held in domestic offices | $3,168,902,000 | 326 |
| % insured | 28.85% | 4,717 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $16,787,000 | 562 |
| Total equity capital | $318,034,000 | 370 |
| Total bank equity capital | $318,034,000 | 370 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,160,000 | 553 |
| Surplus | $63,552,000 | 670 |
| Undivided profits | $250,322,000 | 245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 521 |
| Income earned, not collected on loans | $7,920,000 | 442 |
| Earning assets | $3,208,553,000 | 340 |
| Long-term assets (5+ years) | $930,455,000 | 450 |
| Average Assets, year-to-date | $3,292,064,667 | 357 |
| Average Assets, quarterly | $3,493,555,500 | 347 |
| Volatile liabilities | $19,504,000 | 1,939 |
| Insider loans | $26,947,000 | 207 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $7,224,000 | 322 |
| Unused loan commitments | $402,774,000 | 465 |
| Tier 1 (core) risk-based capital | $367,190,000 | 339 |
| Tier 2 risk-based capital | $25,222,000 | 314 |
| Total risk weighted assets | $2,017,638,000 | 375 |
| Total unused commitments | $402,774,000 | 465 |
| Derivatives | $48,664,000 | 487 |
| 2022-03-31 | Rank | |
| # of Employees: | 373 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $3,483,388,000 | 348 |
| Cash and due from depository institutions | $1,196,513,000 | 381 |
| Interest-bearing balances | $1,015,248,000 | 128 |
| Securities | $629,349,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,555,959,000 | 444 |
| Loan loss allowance | $23,693,000 | 362 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $11,449,000 | 1,146 |
| Other real estate owned | $971,000 | 381 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $89,147,000 | 372 |
| Life insurance assets | $62,620,000 | 232 |
| Total liabilities and capital | $3,483,388,000 | 348 |
| Total liabilities | $3,146,765,000 | 349 |
| Total deposits | $3,130,810,000 | 331 |
| Interest-bearing deposits | $1,439,829,000 | 481 |
| Deposits held in domestic offices | $3,130,810,000 | 331 |
| % insured | 27.55% | 4,743 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $15,955,000 | 580 |
| Total equity capital | $336,623,000 | 363 |
| Total bank equity capital | $336,623,000 | 363 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $4,160,000 | 550 |
| Surplus | $63,552,000 | 659 |
| Undivided profits | $268,911,000 | 243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 1,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 551 |
| Income earned, not collected on loans | $6,995,000 | 466 |
| Earning assets | $3,200,556,000 | 344 |
| Long-term assets (5+ years) | $837,831,000 | 492 |
| Average Assets, year-to-date | $3,186,235,500 | 369 |
| Average Assets, quarterly | $3,186,235,500 | 369 |
| Volatile liabilities | $22,741,000 | 1,688 |
| Insider loans | $27,190,000 | 202 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $7,292,000 | 355 |
| Unused loan commitments | $392,467,000 | 461 |
| Tier 1 (core) risk-based capital | $362,635,000 | 341 |
| Tier 2 risk-based capital | $23,693,000 | 324 |
| Total risk weighted assets | $1,895,850,000 | 379 |
| Total unused commitments | $392,467,000 | 461 |
| Derivatives | $48,403,000 | 506 |
| 2021-12-31 | Rank | |
| # of Employees: | 370 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $2,889,083,000 | 404 |
| Cash and due from depository institutions | $618,936,000 | 386 |
| Interest-bearing balances | $459,230,000 | 290 |
| Securities | $623,245,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,548,499,000 | 452 |
| Loan loss allowance | $23,558,000 | 367 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,351,000 | 1,140 |
| Other real estate owned | $971,000 | 386 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $86,081,000 | 353 |
| Life insurance assets | $61,869,000 | 230 |
| Total liabilities and capital | $2,889,083,000 | 404 |
| Total liabilities | $2,532,742,000 | 418 |
| Total deposits | $2,512,991,000 | 402 |
| Interest-bearing deposits | $1,610,404,000 | 434 |
| Deposits held in domestic offices | $2,512,991,000 | 401 |
| % insured | 36.17% | 4,718 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $19,751,000 | 493 |
| Total equity capital | $356,341,000 | 365 |
| Total bank equity capital | $356,341,000 | 365 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $4,160,000 | 562 |
| Surplus | $63,552,000 | 654 |
| Undivided profits | $288,629,000 | 248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 579 |
| Income earned, not collected on loans | $6,960,000 | 484 |
| Earning assets | $2,630,974,000 | 408 |
| Long-term assets (5+ years) | $841,067,000 | 492 |
| Average Assets, year-to-date | $3,029,379,200 | 373 |
| Average Assets, quarterly | $3,175,733,500 | 366 |
| Volatile liabilities | $29,578,000 | 1,457 |
| Insider loans | $20,935,000 | 277 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $9,402,000 | 355 |
| Unused loan commitments | $394,409,000 | 438 |
| Tier 1 (core) risk-based capital | $357,392,000 | 342 |
| Tier 2 risk-based capital | $23,558,000 | 318 |
| Total risk weighted assets | $1,886,075,000 | 380 |
| Total unused commitments | $394,409,000 | 438 |
| Derivatives | $41,188,000 | 537 |
| 2021-09-30 | Rank | |
| # of Employees: | 374 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $3,462,384,000 | 346 |
| Cash and due from depository institutions | $1,221,991,000 | 384 |
| Interest-bearing balances | $1,029,682,000 | 144 |
| Securities | $585,331,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,557,716,000 | 449 |
| Loan loss allowance | $23,373,000 | 379 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,826,000 | 1,033 |
| Other real estate owned | $971,000 | 384 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $83,549,000 | 361 |
| Life insurance assets | $59,248,000 | 237 |
| Total liabilities and capital | $3,462,384,000 | 346 |
| Total liabilities | $3,114,247,000 | 345 |
| Total deposits | $3,096,005,000 | 329 |
| Interest-bearing deposits | $1,358,340,000 | 492 |
| Deposits held in domestic offices | $3,096,005,000 | 329 |
| % insured | 28.24% | 4,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $18,242,000 | 551 |
| Total equity capital | $348,137,000 | 370 |
| Total bank equity capital | $348,137,000 | 370 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $4,160,000 | 571 |
| Surplus | $63,552,000 | 660 |
| Undivided profits | $280,425,000 | 261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 2,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 575 |
| Income earned, not collected on loans | $8,261,000 | 424 |
| Earning assets | $3,172,729,000 | 344 |
| Long-term assets (5+ years) | $828,071,000 | 478 |
| Average Assets, year-to-date | $3,064,453,250 | 370 |
| Average Assets, quarterly | $3,238,248,000 | 360 |
| Volatile liabilities | $25,316,000 | 1,683 |
| Insider loans | $21,107,000 | 273 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $11,131,000 | 380 |
| Unused loan commitments | $345,147,000 | 496 |
| Tier 1 (core) risk-based capital | $344,022,000 | 349 |
| Tier 2 risk-based capital | $23,052,000 | 323 |
| Total risk weighted assets | $1,843,897,000 | 373 |
| Total unused commitments | $345,147,000 | 496 |
| Derivatives | $47,982,000 | 555 |
| 2021-06-30 | Rank | |
| # of Employees: | 376 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $3,014,112,000 | 377 |
| Cash and due from depository institutions | $784,209,000 | 387 |
| Interest-bearing balances | $528,375,000 | 249 |
| Securities | $563,855,000 | 389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,570,652,000 | 449 |
| Loan loss allowance | $23,129,000 | 385 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,546,000 | 1,046 |
| Other real estate owned | $971,000 | 387 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $81,879,000 | 363 |
| Life insurance assets | $58,756,000 | 232 |
| Total liabilities and capital | $3,014,112,000 | 377 |
| Total liabilities | $2,677,954,000 | 386 |
| Total deposits | $2,662,804,000 | 367 |
| Interest-bearing deposits | $1,369,965,000 | 474 |
| Deposits held in domestic offices | $2,662,804,000 | 366 |
| % insured | 32.23% | 4,882 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $15,150,000 | 600 |
| Total equity capital | $336,158,000 | 370 |
| Total bank equity capital | $336,158,000 | 370 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $4,160,000 | 574 |
| Surplus | $63,552,000 | 651 |
| Undivided profits | $268,446,000 | 266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 499 |
| Income earned, not collected on loans | $7,741,000 | 450 |
| Earning assets | $2,662,882,000 | 394 |
| Long-term assets (5+ years) | $814,441,000 | 465 |
| Average Assets, year-to-date | $2,931,809,667 | 381 |
| Average Assets, quarterly | $3,072,673,000 | 371 |
| Volatile liabilities | $24,876,000 | 1,717 |
| Insider loans | $21,271,000 | 271 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $22,992,000 | 254 |
| Unused loan commitments | $299,044,000 | 525 |
| Tier 1 (core) risk-based capital | $333,649,000 | 347 |
| Tier 2 risk-based capital | $22,704,000 | 321 |
| Total risk weighted assets | $1,815,966,000 | 369 |
| Total unused commitments | $299,044,000 | 525 |
| Derivatives | $66,960,000 | 513 |
| 2021-03-31 | Rank | |
| # of Employees: | 372 | 385 |
| Assets and Liabilities | ||
| Total Assets: | $3,131,234,000 | 368 |
| Cash and due from depository institutions | $1,084,051,000 | 385 |
| Interest-bearing balances | $840,744,000 | 161 |
| Securities | $467,975,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,488,271,000 | 479 |
| Loan loss allowance | $21,903,000 | 407 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,937,000 | 1,378 |
| Other real estate owned | $0 | 385 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $82,000,000 | 354 |
| Life insurance assets | $58,153,000 | 229 |
| Total liabilities and capital | $3,131,234,000 | 368 |
| Total liabilities | $2,797,287,000 | 368 |
| Total deposits | $2,784,358,000 | 348 |
| Interest-bearing deposits | $1,363,577,000 | 468 |
| Deposits held in domestic offices | $2,784,358,000 | 348 |
| % insured | 31.26% | 4,922 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $12,929,000 | 685 |
| Total equity capital | $333,947,000 | 362 |
| Total bank equity capital | $333,947,000 | 362 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,160,000 | 579 |
| Surplus | $63,552,000 | 638 |
| Undivided profits | $266,235,000 | 255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,019,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 526 |
| Income earned, not collected on loans | $7,908,000 | 450 |
| Earning assets | $2,796,990,000 | 375 |
| Long-term assets (5+ years) | $734,539,000 | 480 |
| Average Assets, year-to-date | $2,890,658,500 | 384 |
| Average Assets, quarterly | $2,890,658,500 | 384 |
| Volatile liabilities | $28,158,000 | 1,585 |
| Insider loans | $21,031,000 | 267 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $13,892,000 | 395 |
| Unused loan commitments | $230,114,000 | 634 |
| Tier 1 (core) risk-based capital | $330,521,000 | 341 |
| Tier 2 risk-based capital | $20,846,000 | 345 |
| Total risk weighted assets | $1,666,629,000 | 385 |
| Total unused commitments | $230,114,000 | 634 |
| Derivatives | $43,268,000 | 618 |
| 2020-12-31 | Rank | |
| # of Employees: | 371 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $2,650,083,000 | 403 |
| Cash and due from depository institutions | $776,591,000 | 378 |
| Interest-bearing balances | $552,052,000 | 190 |
| Securities | $300,454,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,499,903,000 | 466 |
| Loan loss allowance | $21,668,000 | 405 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,736,000 | 1,538 |
| Other real estate owned | $0 | 378 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $65,399,000 | 424 |
| Life insurance assets | $42,316,000 | 269 |
| Total liabilities and capital | $2,650,083,000 | 403 |
| Total liabilities | $2,322,174,000 | 408 |
| Total deposits | $2,305,821,000 | 386 |
| Interest-bearing deposits | $1,310,306,000 | 474 |
| Deposits held in domestic offices | $2,305,821,000 | 386 |
| % insured | 37.49% | 4,908 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $16,353,000 | 589 |
| Total equity capital | $327,909,000 | 364 |
| Total bank equity capital | $327,909,000 | 364 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,160,000 | 586 |
| Surplus | $63,552,000 | 635 |
| Undivided profits | $260,197,000 | 257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,343,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 542 |
| Income earned, not collected on loans | $7,470,000 | 493 |
| Earning assets | $2,352,409,000 | 414 |
| Long-term assets (5+ years) | $653,442,000 | 494 |
| Average Assets, year-to-date | $2,468,131,200 | 403 |
| Average Assets, quarterly | $2,764,369,500 | 389 |
| Volatile liabilities | $27,137,000 | 1,683 |
| Insider loans | $20,895,000 | 272 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $20,526,000 | 348 |
| Unused loan commitments | $200,315,000 | 682 |
| Tier 1 (core) risk-based capital | $321,335,000 | 342 |
| Tier 2 risk-based capital | $20,173,000 | 357 |
| Total risk weighted assets | $1,612,380,000 | 395 |
| Total unused commitments | $200,315,000 | 682 |
| Derivatives | $63,246,000 | 552 |
| 2020-09-30 | Rank | |
| # of Employees: | 366 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $2,878,656,000 | 370 |
| Cash and due from depository institutions | $1,027,882,000 | 378 |
| Interest-bearing balances | $791,091,000 | 130 |
| Securities | $265,557,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,529,767,000 | 458 |
| Loan loss allowance | $21,596,000 | 395 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,198,000 | 2,002 |
| Other real estate owned | $0 | 378 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $50,252,000 | 526 |
| Life insurance assets | $26,130,000 | 423 |
| Total liabilities and capital | $2,878,656,000 | 370 |
| Total liabilities | $2,561,536,000 | 369 |
| Total deposits | $2,521,326,000 | 347 |
| Interest-bearing deposits | $1,238,602,000 | 483 |
| Deposits held in domestic offices | $2,521,326,000 | 347 |
| % insured | 33.14% | 4,988 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $25,000,000 | 1,131 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,210,000 | 624 |
| Total equity capital | $317,120,000 | 359 |
| Total bank equity capital | $317,120,000 | 359 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,160,000 | 589 |
| Surplus | $63,552,000 | 625 |
| Undivided profits | $249,408,000 | 255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,280,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 545 |
| Income earned, not collected on loans | $7,873,000 | 486 |
| Earning assets | $2,586,415,000 | 373 |
| Long-term assets (5+ years) | $653,360,000 | 478 |
| Average Assets, year-to-date | $2,422,643,250 | 401 |
| Average Assets, quarterly | $2,760,181,500 | 375 |
| Volatile liabilities | $38,285,000 | 1,384 |
| Insider loans | $20,970,000 | 279 |
| FHLB advances | $25,000,000 | 868 |
| Loans and leases held for sale | $34,976,000 | 269 |
| Unused loan commitments | $212,556,000 | 640 |
| Tier 1 (core) risk-based capital | $310,454,000 | 339 |
| Tier 2 risk-based capital | $19,780,000 | 354 |
| Total risk weighted assets | $1,580,613,000 | 391 |
| Total unused commitments | $212,556,000 | 640 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 365 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $2,641,707,000 | 392 |
| Cash and due from depository institutions | $861,868,000 | 381 |
| Interest-bearing balances | $609,105,000 | 164 |
| Securities | $267,848,000 | 552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,457,635,000 | 480 |
| Loan loss allowance | $20,526,000 | 386 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,236,000 | 2,000 |
| Other real estate owned | $0 | 381 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $49,120,000 | 526 |
| Life insurance assets | $25,837,000 | 419 |
| Total liabilities and capital | $2,641,707,000 | 392 |
| Total liabilities | $2,332,542,000 | 396 |
| Total deposits | $2,294,573,000 | 369 |
| Interest-bearing deposits | $1,181,674,000 | 498 |
| Deposits held in domestic offices | $2,294,573,000 | 368 |
| % insured | 35.28% | 5,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $25,000,000 | 1,198 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,969,000 | 706 |
| Total equity capital | $309,165,000 | 358 |
| Total bank equity capital | $309,165,000 | 358 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,160,000 | 596 |
| Surplus | $63,552,000 | 623 |
| Undivided profits | $241,453,000 | 256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,207,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 571 |
| Income earned, not collected on loans | $8,104,000 | 453 |
| Earning assets | $2,334,588,000 | 400 |
| Long-term assets (5+ years) | $607,907,000 | 495 |
| Average Assets, year-to-date | $2,270,639,000 | 411 |
| Average Assets, quarterly | $2,385,169,500 | 409 |
| Volatile liabilities | $35,705,000 | 1,491 |
| Insider loans | $21,111,000 | 274 |
| FHLB advances | $25,000,000 | 934 |
| Loans and leases held for sale | $22,045,000 | 313 |
| Unused loan commitments | $208,504,000 | 647 |
| Tier 1 (core) risk-based capital | $302,239,000 | 339 |
| Tier 2 risk-based capital | $18,976,000 | 350 |
| Total risk weighted assets | $1,516,581,000 | 405 |
| Total unused commitments | $208,504,000 | 647 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 358 | 391 |
| Assets and Liabilities | ||
| Total Assets: | $2,128,632,000 | 432 |
| Cash and due from depository institutions | $585,493,000 | 391 |
| Interest-bearing balances | $364,335,000 | 163 |
| Securities | $239,198,000 | 607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,257,364,000 | 494 |
| Loan loss allowance | $19,149,000 | 380 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,879,000 | 2,101 |
| Other real estate owned | $0 | 391 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $41,698,000 | 604 |
| Life insurance assets | $18,014,000 | 575 |
| Total liabilities and capital | $2,128,632,000 | 432 |
| Total liabilities | $1,829,263,000 | 446 |
| Total deposits | $1,794,671,000 | 414 |
| Interest-bearing deposits | $1,034,516,000 | 529 |
| Deposits held in domestic offices | $1,794,671,000 | 412 |
| % insured | 39.83% | 5,029 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 1,019 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,592,000 | 775 |
| Total equity capital | $299,369,000 | 359 |
| Total bank equity capital | $299,369,000 | 359 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,160,000 | 598 |
| Surplus | $63,552,000 | 626 |
| Undivided profits | $231,657,000 | 256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,640,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 569 |
| Income earned, not collected on loans | $7,005,000 | 439 |
| Earning assets | $1,860,897,000 | 453 |
| Long-term assets (5+ years) | $552,711,000 | 525 |
| Average Assets, year-to-date | $2,085,105,000 | 432 |
| Average Assets, quarterly | $2,085,105,000 | 432 |
| Volatile liabilities | $34,037,000 | 1,516 |
| Insider loans | $6,111,000 | 961 |
| FHLB advances | $25,000,000 | 958 |
| Loans and leases held for sale | $7,061,000 | 460 |
| Unused loan commitments | $181,099,000 | 693 |
| Tier 1 (core) risk-based capital | $299,026,000 | 331 |
| Tier 2 risk-based capital | $17,627,000 | 354 |
| Total risk weighted assets | $1,408,687,000 | 428 |
| Total unused commitments | $181,099,000 | 693 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 347 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $2,041,578,000 | 437 |
| Cash and due from depository institutions | $488,203,000 | 399 |
| Interest-bearing balances | $223,450,000 | 222 |
| Securities | $249,535,000 | 557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,275,091,000 | 481 |
| Loan loss allowance | $19,424,000 | 338 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,578,000 | 2,188 |
| Other real estate owned | $0 | 399 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $24,171,000 | 924 |
| Life insurance assets | $1,428,000 | 2,831 |
| Total liabilities and capital | $2,041,578,000 | 437 |
| Total liabilities | $1,739,735,000 | 453 |
| Total deposits | $1,722,818,000 | 425 |
| Interest-bearing deposits | $1,027,144,000 | 526 |
| Deposits held in domestic offices | $1,722,818,000 | 423 |
| % insured | 41.20% | 5,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,917,000 | 483 |
| Total equity capital | $301,843,000 | 357 |
| Total bank equity capital | $301,843,000 | 357 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,160,000 | 613 |
| Surplus | $63,552,000 | 619 |
| Undivided profits | $234,131,000 | 258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,188,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 533 |
| Income earned, not collected on loans | $8,139,000 | 401 |
| Earning assets | $1,748,076,000 | 462 |
| Long-term assets (5+ years) | $556,710,000 | 497 |
| Average Assets, year-to-date | $1,888,576,200 | 445 |
| Average Assets, quarterly | $2,007,080,000 | 440 |
| Volatile liabilities | $23,446,000 | 1,981 |
| Insider loans | $6,172,000 | 950 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $9,742,000 | 350 |
| Unused loan commitments | $176,633,000 | 699 |
| Tier 1 (core) risk-based capital | $299,950,000 | 331 |
| Tier 2 risk-based capital | $17,696,000 | 350 |
| Total risk weighted assets | $1,413,966,000 | 464 |
| Total unused commitments | $176,633,000 | 699 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 358 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $1,972,582,000 | 446 |
| Cash and due from depository institutions | $424,844,000 | 386 |
| Interest-bearing balances | $162,669,000 | 268 |
| Securities | $228,662,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,291,361,000 | 474 |
| Loan loss allowance | $19,675,000 | 339 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,649,000 | 2,177 |
| Other real estate owned | $213,000 | 386 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $22,853,000 | 973 |
| Life insurance assets | $1,329,000 | 2,884 |
| Total liabilities and capital | $1,972,582,000 | 446 |
| Total liabilities | $1,681,225,000 | 463 |
| Total deposits | $1,667,037,000 | 428 |
| Interest-bearing deposits | $1,012,546,000 | 527 |
| Deposits held in domestic offices | $1,667,037,000 | 426 |
| % insured | 41.36% | 5,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $14,188,000 | 561 |
| Total equity capital | $291,357,000 | 368 |
| Total bank equity capital | $291,357,000 | 368 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,160,000 | 631 |
| Surplus | $63,552,000 | 608 |
| Undivided profits | $223,645,000 | 267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,151,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 650 |
| Income earned, not collected on loans | $7,619,000 | 431 |
| Earning assets | $1,682,692,000 | 476 |
| Long-term assets (5+ years) | $573,655,000 | 472 |
| Average Assets, year-to-date | $1,850,325,750 | 456 |
| Average Assets, quarterly | $1,900,601,500 | 455 |
| Volatile liabilities | $19,174,000 | 2,265 |
| Insider loans | $6,248,000 | 949 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $14,261,000 | 333 |
| Unused loan commitments | $179,887,000 | 691 |
| Tier 1 (core) risk-based capital | $289,551,000 | 339 |
| Tier 2 risk-based capital | $17,883,000 | 357 |
| Total risk weighted assets | $1,428,876,000 | 456 |
| Total unused commitments | $179,887,000 | 691 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 363 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $1,828,621,000 | 469 |
| Cash and due from depository institutions | $306,922,000 | 387 |
| Interest-bearing balances | $39,541,000 | 962 |
| Securities | $227,924,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,264,687,000 | 481 |
| Loan loss allowance | $19,264,000 | 353 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,747,000 | 2,162 |
| Other real estate owned | $213,000 | 387 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $24,128,000 | 932 |
| Life insurance assets | $1,339,000 | 2,899 |
| Total liabilities and capital | $1,828,621,000 | 469 |
| Total liabilities | $1,544,367,000 | 492 |
| Total deposits | $1,533,683,000 | 460 |
| Interest-bearing deposits | $971,356,000 | 549 |
| Deposits held in domestic offices | $1,533,683,000 | 457 |
| % insured | 44.88% | 5,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $10,684,000 | 635 |
| Total equity capital | $284,254,000 | 372 |
| Total bank equity capital | $284,254,000 | 372 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,160,000 | 637 |
| Surplus | $63,552,000 | 605 |
| Undivided profits | $216,542,000 | 270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,442,000 | 1,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 607 |
| Income earned, not collected on loans | $7,781,000 | 422 |
| Earning assets | $1,532,152,000 | 510 |
| Long-term assets (5+ years) | $574,374,000 | 470 |
| Average Assets, year-to-date | $1,809,573,670 | 465 |
| Average Assets, quarterly | $1,833,784,000 | 459 |
| Volatile liabilities | $15,464,000 | 2,537 |
| Insider loans | $6,294,000 | 956 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $8,622,000 | 374 |
| Unused loan commitments | $189,988,000 | 645 |
| Tier 1 (core) risk-based capital | $282,599,000 | 344 |
| Tier 2 risk-based capital | $17,593,000 | 360 |
| Total risk weighted assets | $1,405,760,000 | 456 |
| Total unused commitments | $189,988,000 | 645 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 350 | 395 |
| Assets and Liabilities | ||
| Total Assets: | $1,838,947,000 | 464 |
| Cash and due from depository institutions | $336,463,000 | 395 |
| Interest-bearing balances | $72,644,000 | 568 |
| Securities | $246,991,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,225,285,000 | 490 |
| Loan loss allowance | $18,666,000 | 360 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,593,000 | 2,210 |
| Other real estate owned | $213,000 | 395 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $25,402,000 | 890 |
| Life insurance assets | $1,348,000 | 2,917 |
| Total liabilities and capital | $1,838,947,000 | 464 |
| Total liabilities | $1,560,377,000 | 483 |
| Total deposits | $1,552,004,000 | 456 |
| Interest-bearing deposits | $998,378,000 | 536 |
| Deposits held in domestic offices | $1,552,004,000 | 453 |
| % insured | 44.68% | 5,237 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,373,000 | 740 |
| Total equity capital | $278,570,000 | 369 |
| Total bank equity capital | $278,570,000 | 369 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,160,000 | 650 |
| Surplus | $63,552,000 | 605 |
| Undivided profits | $210,858,000 | 268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,914,000 | 1,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 554 |
| Income earned, not collected on loans | $8,098,000 | 401 |
| Earning assets | $1,544,920,000 | 505 |
| Long-term assets (5+ years) | $560,020,000 | 482 |
| Average Assets, year-to-date | $1,800,050,000 | 469 |
| Average Assets, quarterly | $1,800,050,000 | 469 |
| Volatile liabilities | $15,262,000 | 2,533 |
| Insider loans | $6,369,000 | 973 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $1,671,000 | 628 |
| Unused loan commitments | $170,470,000 | 708 |
| Tier 1 (core) risk-based capital | $279,997,000 | 347 |
| Tier 2 risk-based capital | $17,049,000 | 367 |
| Total risk weighted assets | $1,362,308,000 | 465 |
| Total unused commitments | $170,470,000 | 708 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 350 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $1,761,153,000 | 484 |
| Cash and due from depository institutions | $254,551,000 | 400 |
| Interest-bearing balances | $2,537,000 | 4,240 |
| Securities | $248,809,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,225,937,000 | 487 |
| Loan loss allowance | $18,677,000 | 356 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,794,000 | 2,116 |
| Other real estate owned | $268,000 | 400 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $26,794,000 | 859 |
| Life insurance assets | $1,357,000 | 2,929 |
| Total liabilities and capital | $1,761,153,000 | 484 |
| Total liabilities | $1,491,923,000 | 511 |
| Total deposits | $1,424,427,000 | 490 |
| Interest-bearing deposits | $945,276,000 | 555 |
| Deposits held in domestic offices | $1,424,427,000 | 487 |
| % insured | 46.08% | 5,265 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $52,000,000 | 631 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $15,496,000 | 460 |
| Total equity capital | $269,230,000 | 379 |
| Total bank equity capital | $269,230,000 | 379 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,160,000 | 653 |
| Surplus | $63,552,000 | 605 |
| Undivided profits | $201,518,000 | 265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,241,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $865,000 | 309 |
| Income earned, not collected on loans | $7,489,000 | 426 |
| Earning assets | $1,477,283,000 | 527 |
| Long-term assets (5+ years) | $560,274,000 | 484 |
| Average Assets, year-to-date | $1,738,966,400 | 473 |
| Average Assets, quarterly | $1,725,038,000 | 488 |
| Volatile liabilities | $66,943,000 | 924 |
| Insider loans | $6,438,000 | 939 |
| FHLB advances | $52,000,000 | 588 |
| Loans and leases held for sale | $4,495,000 | 386 |
| Unused loan commitments | $184,305,000 | 646 |
| Tier 1 (core) risk-based capital | $273,163,000 | 355 |
| Tier 2 risk-based capital | $17,149,000 | 374 |
| Total risk weighted assets | $1,370,367,000 | 465 |
| Total unused commitments | $184,305,000 | 646 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 349 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $1,688,923,000 | 497 |
| Cash and due from depository institutions | $220,098,000 | 403 |
| Interest-bearing balances | $3,253,000 | 3,991 |
| Securities | $228,525,000 | 610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,210,053,000 | 486 |
| Loan loss allowance | $18,430,000 | 359 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,996,000 | 2,066 |
| Other real estate owned | $268,000 | 403 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $24,983,000 | 921 |
| Life insurance assets | $1,364,000 | 2,954 |
| Total liabilities and capital | $1,688,923,000 | 497 |
| Total liabilities | $1,430,521,000 | 522 |
| Total deposits | $1,383,423,000 | 488 |
| Interest-bearing deposits | $934,935,000 | 552 |
| Deposits held in domestic offices | $1,383,423,000 | 486 |
| % insured | 46.01% | 5,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,000,000 | 846 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $13,098,000 | 514 |
| Total equity capital | $258,402,000 | 384 |
| Total bank equity capital | $258,402,000 | 384 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,160,000 | 667 |
| Surplus | $63,552,000 | 604 |
| Undivided profits | $190,690,000 | 269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,286,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $908,000 | 302 |
| Income earned, not collected on loans | $7,247,000 | 448 |
| Earning assets | $1,441,831,000 | 529 |
| Long-term assets (5+ years) | $545,068,000 | 496 |
| Average Assets, year-to-date | $1,733,419,750 | 472 |
| Average Assets, quarterly | $1,719,738,000 | 482 |
| Volatile liabilities | $49,211,000 | 1,184 |
| Insider loans | $6,505,000 | 922 |
| FHLB advances | $34,000,000 | 806 |
| Loans and leases held for sale | $4,470,000 | 449 |
| Unused loan commitments | $202,321,000 | 595 |
| Tier 1 (core) risk-based capital | $264,702,000 | 358 |
| Tier 2 risk-based capital | $16,949,000 | 373 |
| Total risk weighted assets | $1,354,458,000 | 460 |
| Total unused commitments | $202,321,000 | 595 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 352 | 402 |
| Assets and Liabilities | ||
| Total Assets: | $1,750,553,000 | 470 |
| Cash and due from depository institutions | $312,510,000 | 402 |
| Interest-bearing balances | $72,640,000 | 458 |
| Securities | $229,022,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,181,253,000 | 486 |
| Loan loss allowance | $17,997,000 | 363 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,081,000 | 2,045 |
| Other real estate owned | $268,000 | 402 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $22,419,000 | 1,000 |
| Life insurance assets | $1,372,000 | 2,967 |
| Total liabilities and capital | $1,750,553,000 | 470 |
| Total liabilities | $1,497,517,000 | 487 |
| Total deposits | $1,486,009,000 | 454 |
| Interest-bearing deposits | $955,448,000 | 535 |
| Deposits held in domestic offices | $1,486,009,000 | 452 |
| % insured | 41.61% | 5,452 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,508,000 | 549 |
| Total equity capital | $253,036,000 | 383 |
| Total bank equity capital | $253,036,000 | 383 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,160,000 | 684 |
| Surplus | $63,552,000 | 601 |
| Undivided profits | $185,324,000 | 274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,180,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 773 |
| Income earned, not collected on loans | $6,349,000 | 457 |
| Earning assets | $1,482,915,000 | 508 |
| Long-term assets (5+ years) | $554,064,000 | 489 |
| Average Assets, year-to-date | $1,748,252,000 | 467 |
| Average Assets, quarterly | $1,779,112,000 | 462 |
| Volatile liabilities | $15,169,000 | 2,555 |
| Insider loans | $6,573,000 | 903 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $4,770,000 | 465 |
| Unused loan commitments | $183,011,000 | 642 |
| Tier 1 (core) risk-based capital | $258,177,000 | 360 |
| Tier 2 risk-based capital | $16,425,000 | 376 |
| Total risk weighted assets | $1,312,426,000 | 468 |
| Total unused commitments | $183,011,000 | 642 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 336 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $1,807,671,000 | 459 |
| Cash and due from depository institutions | $452,749,000 | 419 |
| Interest-bearing balances | $249,883,000 | 166 |
| Securities | $226,305,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,102,228,000 | 515 |
| Loan loss allowance | $16,792,000 | 380 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,949,000 | 2,086 |
| Other real estate owned | $268,000 | 419 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $21,172,000 | 1,021 |
| Life insurance assets | $1,379,000 | 2,982 |
| Total liabilities and capital | $1,807,671,000 | 459 |
| Total liabilities | $1,556,993,000 | 468 |
| Total deposits | $1,548,078,000 | 439 |
| Interest-bearing deposits | $953,213,000 | 540 |
| Deposits held in domestic offices | $1,548,078,000 | 436 |
| % insured | 41.29% | 5,513 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $8,915,000 | 659 |
| Total equity capital | $250,678,000 | 389 |
| Total bank equity capital | $250,678,000 | 389 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,160,000 | 695 |
| Surplus | $63,552,000 | 601 |
| Undivided profits | $182,966,000 | 267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,622,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 761 |
| Income earned, not collected on loans | $5,671,000 | 496 |
| Earning assets | $1,578,416,000 | 484 |
| Long-term assets (5+ years) | $480,233,000 | 552 |
| Average Assets, year-to-date | $1,747,101,500 | 470 |
| Average Assets, quarterly | $1,747,101,500 | 470 |
| Volatile liabilities | $11,813,000 | 2,798 |
| Insider loans | $6,739,000 | 893 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $2,882,000 | 532 |
| Unused loan commitments | $175,556,000 | 660 |
| Tier 1 (core) risk-based capital | $255,511,000 | 363 |
| Tier 2 risk-based capital | $15,461,000 | 402 |
| Total risk weighted assets | $1,235,567,000 | 493 |
| Total unused commitments | $175,556,000 | 660 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 341 | 417 |
| Assets and Liabilities | ||
| Total Assets: | $1,686,532,000 | 487 |
| Cash and due from depository institutions | $344,480,000 | 417 |
| Interest-bearing balances | $135,837,000 | 253 |
| Securities | $230,921,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,084,271,000 | 521 |
| Loan loss allowance | $16,522,000 | 383 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,176,000 | 2,035 |
| Other real estate owned | $746,000 | 417 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $20,938,000 | 1,038 |
| Life insurance assets | $1,386,000 | 2,992 |
| Total liabilities and capital | $1,686,532,000 | 487 |
| Total liabilities | $1,436,809,000 | 505 |
| Total deposits | $1,422,815,000 | 464 |
| Interest-bearing deposits | $888,933,000 | 565 |
| Deposits held in domestic offices | $1,422,815,000 | 462 |
| % insured | 44.05% | 5,548 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $13,994,000 | 483 |
| Total equity capital | $249,723,000 | 390 |
| Total bank equity capital | $249,723,000 | 390 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,160,000 | 701 |
| Surplus | $63,552,000 | 597 |
| Undivided profits | $182,011,000 | 266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,957,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 757 |
| Income earned, not collected on loans | $6,156,000 | 470 |
| Earning assets | $1,451,029,000 | 512 |
| Long-term assets (5+ years) | $478,866,000 | 555 |
| Average Assets, year-to-date | $1,578,448,200 | 494 |
| Average Assets, quarterly | $1,618,534,500 | 496 |
| Volatile liabilities | $12,184,000 | 2,859 |
| Insider loans | $6,705,000 | 923 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $5,040,000 | 438 |
| Unused loan commitments | $156,385,000 | 721 |
| Tier 1 (core) risk-based capital | $251,407,000 | 363 |
| Tier 2 risk-based capital | $15,089,000 | 404 |
| Total risk weighted assets | $1,205,660,000 | 495 |
| Total unused commitments | $156,385,000 | 721 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 333 | 432 |
| Assets and Liabilities | ||
| Total Assets: | $1,550,537,000 | 520 |
| Cash and due from depository institutions | $198,405,000 | 432 |
| Interest-bearing balances | $4,747,000 | 3,753 |
| Securities | $232,638,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,092,722,000 | 511 |
| Loan loss allowance | $16,650,000 | 382 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,523,000 | 1,940 |
| Other real estate owned | $746,000 | 432 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $20,503,000 | 1,076 |
| Life insurance assets | $1,393,000 | 3,012 |
| Total liabilities and capital | $1,550,537,000 | 520 |
| Total liabilities | $1,306,270,000 | 543 |
| Total deposits | $1,290,035,000 | 511 |
| Interest-bearing deposits | $857,040,000 | 579 |
| Deposits held in domestic offices | $1,290,035,000 | 510 |
| % insured | 47.27% | 5,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $11,235,000 | 589 |
| Total equity capital | $244,267,000 | 398 |
| Total bank equity capital | $244,267,000 | 398 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,160,000 | 718 |
| Surplus | $63,552,000 | 597 |
| Undivided profits | $176,555,000 | 274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 771 |
| Income earned, not collected on loans | $6,199,000 | 460 |
| Earning assets | $1,330,107,000 | 547 |
| Long-term assets (5+ years) | $496,704,000 | 541 |
| Average Assets, year-to-date | $1,551,427,250 | 506 |
| Average Assets, quarterly | $1,550,839,000 | 515 |
| Volatile liabilities | $15,913,000 | 2,506 |
| Insider loans | $6,771,000 | 930 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $9,222,000 | 328 |
| Unused loan commitments | $154,670,000 | 717 |
| Tier 1 (core) risk-based capital | $244,171,000 | 371 |
| Tier 2 risk-based capital | $15,103,000 | 416 |
| Total risk weighted assets | $1,206,670,000 | 495 |
| Total unused commitments | $154,670,000 | 717 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 342 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $1,551,141,000 | 518 |
| Cash and due from depository institutions | $225,548,000 | 424 |
| Interest-bearing balances | $5,230,000 | 3,628 |
| Securities | $248,946,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,049,302,000 | 521 |
| Loan loss allowance | $15,983,000 | 402 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,842,000 | 1,848 |
| Other real estate owned | $574,000 | 424 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $20,929,000 | 1,039 |
| Life insurance assets | $1,400,000 | 2,999 |
| Total liabilities and capital | $1,551,141,000 | 518 |
| Total liabilities | $1,310,553,000 | 535 |
| Total deposits | $1,260,881,000 | 512 |
| Interest-bearing deposits | $803,582,000 | 612 |
| Deposits held in domestic offices | $1,260,881,000 | 511 |
| % insured | 44.60% | 5,669 |
| Federal funds purchased & repurchase agreements | $30,500,000 | 334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,758 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $9,172,000 | 655 |
| Total equity capital | $240,588,000 | 399 |
| Total bank equity capital | $240,588,000 | 399 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,160,000 | 726 |
| Surplus | $63,552,000 | 602 |
| Undivided profits | $172,876,000 | 278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,710,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 733 |
| Income earned, not collected on loans | $5,324,000 | 490 |
| Earning assets | $1,303,478,000 | 555 |
| Long-term assets (5+ years) | $462,797,000 | 570 |
| Average Assets, year-to-date | $1,551,724,000 | 510 |
| Average Assets, quarterly | $1,572,802,500 | 508 |
| Volatile liabilities | $53,634,000 | 1,027 |
| Insider loans | $6,835,000 | 896 |
| FHLB advances | $10,000,000 | 1,689 |
| Loans and leases held for sale | $8,642,000 | 352 |
| Unused loan commitments | $168,523,000 | 669 |
| Tier 1 (core) risk-based capital | $240,015,000 | 373 |
| Tier 2 risk-based capital | $14,715,000 | 422 |
| Total risk weighted assets | $1,175,966,000 | 499 |
| Total unused commitments | $168,523,000 | 669 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 339 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $1,594,464,000 | 504 |
| Cash and due from depository institutions | $328,432,000 | 423 |
| Interest-bearing balances | $121,112,000 | 306 |
| Securities | $249,018,000 | 604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $990,577,000 | 542 |
| Loan loss allowance | $15,088,000 | 431 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,050,000 | 1,808 |
| Other real estate owned | $574,000 | 423 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $19,813,000 | 1,079 |
| Life insurance assets | $1,406,000 | 3,010 |
| Total liabilities and capital | $1,594,464,000 | 504 |
| Total liabilities | $1,356,442,000 | 522 |
| Total deposits | $1,324,780,000 | 492 |
| Interest-bearing deposits | $844,265,000 | 590 |
| Deposits held in domestic offices | $1,324,780,000 | 491 |
| % insured | 43.37% | 5,747 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,000,000 | 975 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $6,662,000 | 846 |
| Total equity capital | $238,022,000 | 395 |
| Total bank equity capital | $238,022,000 | 395 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,160,000 | 737 |
| Surplus | $63,552,000 | 600 |
| Undivided profits | $170,310,000 | 277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,673,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 668 |
| Income earned, not collected on loans | $5,014,000 | 508 |
| Earning assets | $1,360,707,000 | 527 |
| Long-term assets (5+ years) | $437,823,000 | 596 |
| Average Assets, year-to-date | $1,552,015,500 | 509 |
| Average Assets, quarterly | $1,552,015,500 | 509 |
| Volatile liabilities | $43,290,000 | 1,176 |
| Insider loans | $6,897,000 | 893 |
| FHLB advances | $25,000,000 | 929 |
| Loans and leases held for sale | $2,821,000 | 567 |
| Unused loan commitments | $157,463,000 | 706 |
| Tier 1 (core) risk-based capital | $239,371,000 | 367 |
| Tier 2 risk-based capital | $13,923,000 | 450 |
| Total risk weighted assets | $1,112,670,000 | 528 |
| Total unused commitments | $157,463,000 | 706 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 335 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $1,509,567,000 | 517 |
| Cash and due from depository institutions | $248,305,000 | 424 |
| Interest-bearing balances | $49,221,000 | 687 |
| Securities | $249,487,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $983,466,000 | 541 |
| Loan loss allowance | $14,980,000 | 433 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,242,000 | 1,775 |
| Other real estate owned | $574,000 | 424 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $21,493,000 | 1,016 |
| Life insurance assets | $1,413,000 | 3,010 |
| Total liabilities and capital | $1,509,567,000 | 517 |
| Total liabilities | $1,276,083,000 | 540 |
| Total deposits | $1,239,474,000 | 508 |
| Interest-bearing deposits | $817,762,000 | 595 |
| Deposits held in domestic offices | $1,239,474,000 | 507 |
| % insured | 45.66% | 5,779 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,000,000 | 1,034 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $11,609,000 | 560 |
| Total equity capital | $233,484,000 | 390 |
| Total bank equity capital | $233,484,000 | 390 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,160,000 | 749 |
| Surplus | $63,552,000 | 597 |
| Undivided profits | $165,772,000 | 278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,068,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 670 |
| Income earned, not collected on loans | $5,854,000 | 455 |
| Earning assets | $1,282,174,000 | 552 |
| Long-term assets (5+ years) | $435,874,000 | 591 |
| Average Assets, year-to-date | $1,695,867,800 | 458 |
| Average Assets, quarterly | $1,498,229,500 | 519 |
| Volatile liabilities | $53,323,000 | 995 |
| Insider loans | $6,967,000 | 876 |
| FHLB advances | $25,000,000 | 988 |
| Loans and leases held for sale | $10,104,000 | 340 |
| Unused loan commitments | $157,089,000 | 696 |
| Tier 1 (core) risk-based capital | $235,684,000 | 362 |
| Tier 2 risk-based capital | $13,826,000 | 448 |
| Total risk weighted assets | $1,104,962,000 | 522 |
| Total unused commitments | $157,089,000 | 696 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 349 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $1,486,892,000 | 522 |
| Cash and due from depository institutions | $196,932,000 | 406 |
| Interest-bearing balances | $5,355,000 | 3,762 |
| Securities | $276,369,000 | 548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $985,869,000 | 532 |
| Loan loss allowance | $15,015,000 | 426 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,369,000 | 1,756 |
| Other real estate owned | $574,000 | 406 |
| Goodwill and other intangibles | $29,000 | 2,647 |
| All other assets | $20,750,000 | 1,015 |
| Life insurance assets | $1,423,000 | 3,000 |
| Total liabilities and capital | $1,486,892,000 | 522 |
| Total liabilities | $1,253,754,000 | 544 |
| Total deposits | $1,189,723,000 | 521 |
| Interest-bearing deposits | $777,381,000 | 622 |
| Deposits held in domestic offices | $1,189,723,000 | 520 |
| % insured | 47.27% | 5,842 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 371 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 1,038 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $9,031,000 | 712 |
| Total equity capital | $233,138,000 | 397 |
| Total bank equity capital | $233,138,000 | 397 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,160,000 | 758 |
| Surplus | $63,552,000 | 596 |
| Undivided profits | $165,426,000 | 285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,004,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 669 |
| Income earned, not collected on loans | $5,772,000 | 458 |
| Earning assets | $1,267,593,000 | 552 |
| Long-term assets (5+ years) | $456,923,000 | 558 |
| Average Assets, year-to-date | $1,742,443,000 | 452 |
| Average Assets, quarterly | $1,722,907,500 | 460 |
| Volatile liabilities | $76,651,000 | 737 |
| Insider loans | $7,030,000 | 878 |
| FHLB advances | $25,000,000 | 991 |
| Loans and leases held for sale | $6,296,000 | 502 |
| Unused loan commitments | $142,880,000 | 745 |
| Tier 1 (core) risk-based capital | $229,455,000 | 368 |
| Tier 2 risk-based capital | $13,792,000 | 444 |
| Total risk weighted assets | $1,102,121,000 | 513 |
| Total unused commitments | $142,880,000 | 745 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 350 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $1,958,923,000 | 406 |
| Cash and due from depository institutions | $672,453,000 | 408 |
| Interest-bearing balances | $457,309,000 | 94 |
| Securities | $303,801,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $955,752,000 | 542 |
| Loan loss allowance | $14,557,000 | 438 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,671,000 | 1,685 |
| Other real estate owned | $574,000 | 408 |
| Goodwill and other intangibles | $32,000 | 2,657 |
| All other assets | $19,640,000 | 1,054 |
| Life insurance assets | $1,433,000 | 3,004 |
| Total liabilities and capital | $1,958,923,000 | 406 |
| Total liabilities | $1,728,832,000 | 408 |
| Total deposits | $1,695,998,000 | 387 |
| Interest-bearing deposits | $786,158,000 | 597 |
| Deposits held in domestic offices | $1,695,998,000 | 386 |
| % insured | 32.28% | 6,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,057 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $7,834,000 | 771 |
| Total equity capital | $230,091,000 | 393 |
| Total bank equity capital | $230,091,000 | 393 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,160,000 | 769 |
| Surplus | $63,552,000 | 596 |
| Undivided profits | $162,379,000 | 287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,773,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 533 |
| Income earned, not collected on loans | $5,208,000 | 484 |
| Earning assets | $1,716,862,000 | 423 |
| Long-term assets (5+ years) | $440,958,000 | 581 |
| Average Assets, year-to-date | $1,827,626,670 | 424 |
| Average Assets, quarterly | $1,967,776,500 | 402 |
| Volatile liabilities | $42,321,000 | 1,183 |
| Insider loans | $7,089,000 | 883 |
| FHLB advances | $25,000,000 | 1,013 |
| Loans and leases held for sale | $5,952,000 | 500 |
| Unused loan commitments | $130,398,000 | 797 |
| Tier 1 (core) risk-based capital | $225,887,000 | 367 |
| Tier 2 risk-based capital | $13,423,000 | 449 |
| Total risk weighted assets | $1,072,730,000 | 520 |
| Total unused commitments | $130,398,000 | 797 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 348 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $1,976,630,000 | 399 |
| Cash and due from depository institutions | $606,879,000 | 413 |
| Interest-bearing balances | $566,036,000 | 90 |
| Securities | $289,152,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $906,347,000 | 550 |
| Loan loss allowance | $13,810,000 | 452 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,288,000 | 1,776 |
| Other real estate owned | $574,000 | 413 |
| Goodwill and other intangibles | $36,000 | 2,653 |
| All other assets | $167,354,000 | 202 |
| Life insurance assets | $1,443,000 | 2,994 |
| Total liabilities and capital | $1,976,630,000 | 399 |
| Total liabilities | $1,747,740,000 | 400 |
| Total deposits | $1,716,877,000 | 385 |
| Interest-bearing deposits | $838,047,000 | 578 |
| Deposits held in domestic offices | $1,716,877,000 | 383 |
| % insured | 33.86% | 6,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,000,000 | 992 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,863,000 | 936 |
| Total equity capital | $228,890,000 | 390 |
| Total bank equity capital | $228,890,000 | 390 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,160,000 | 780 |
| Surplus | $63,552,000 | 596 |
| Undivided profits | $161,178,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,070,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 562 |
| Income earned, not collected on loans | $4,733,000 | 524 |
| Earning assets | $1,761,535,000 | 407 |
| Long-term assets (5+ years) | $399,985,000 | 623 |
| Average Assets, year-to-date | $1,761,978,500 | 436 |
| Average Assets, quarterly | $1,761,978,500 | 436 |
| Volatile liabilities | $27,433,000 | 1,596 |
| Insider loans | $10,985,000 | 562 |
| FHLB advances | $25,000,000 | 943 |
| Loans and leases held for sale | $2,746,000 | 634 |
| Unused loan commitments | $140,348,000 | 744 |
| Tier 1 (core) risk-based capital | $225,724,000 | 363 |
| Tier 2 risk-based capital | $12,899,000 | 461 |
| Total risk weighted assets | $1,031,028,000 | 531 |
| Total unused commitments | $140,348,000 | 744 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 328 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $1,547,327,000 | 490 |
| Cash and due from depository institutions | $239,934,000 | 433 |
| Interest-bearing balances | $194,741,000 | 189 |
| Securities | $251,342,000 | 607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $904,260,000 | 546 |
| Loan loss allowance | $13,777,000 | 450 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,424,000 | 2,007 |
| Other real estate owned | $904,000 | 433 |
| Goodwill and other intangibles | $40,000 | 2,655 |
| All other assets | $145,423,000 | 215 |
| Life insurance assets | $1,444,000 | 2,983 |
| Total liabilities and capital | $1,547,327,000 | 490 |
| Total liabilities | $1,321,747,000 | 510 |
| Total deposits | $1,285,484,000 | 470 |
| Interest-bearing deposits | $850,483,000 | 550 |
| Deposits held in domestic offices | $1,285,484,000 | 468 |
| % insured | 44.83% | 6,068 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 1,037 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,263,000 | 554 |
| Total equity capital | $225,580,000 | 384 |
| Total bank equity capital | $225,580,000 | 384 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,160,000 | 803 |
| Surplus | $63,552,000 | 593 |
| Undivided profits | $157,868,000 | 273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,006,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 534 |
| Income earned, not collected on loans | $5,082,000 | 500 |
| Earning assets | $1,350,343,000 | 508 |
| Long-term assets (5+ years) | $375,316,000 | 649 |
| Average Assets, year-to-date | $1,562,130,400 | 457 |
| Average Assets, quarterly | $1,550,364,500 | 484 |
| Volatile liabilities | $26,635,000 | 1,657 |
| Insider loans | $11,089,000 | 551 |
| FHLB advances | $25,000,000 | 990 |
| Loans and leases held for sale | $4,395,000 | 532 |
| Unused loan commitments | $132,396,000 | 767 |
| Tier 1 (core) risk-based capital | $223,127,000 | 366 |
| Tier 2 risk-based capital | $12,718,000 | 459 |
| Total risk weighted assets | $1,016,386,000 | 529 |
| Total unused commitments | $132,396,000 | 767 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 330 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $1,553,402,000 | 478 |
| Cash and due from depository institutions | $239,637,000 | 436 |
| Interest-bearing balances | $193,273,000 | 187 |
| Securities | $220,549,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $920,905,000 | 528 |
| Loan loss allowance | $14,023,000 | 448 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,536,000 | 1,989 |
| Other real estate owned | $6,435,000 | 436 |
| Goodwill and other intangibles | $44,000 | 2,658 |
| All other assets | $160,296,000 | 204 |
| Life insurance assets | $1,444,000 | 2,974 |
| Total liabilities and capital | $1,553,402,000 | 478 |
| Total liabilities | $1,334,810,000 | 491 |
| Total deposits | $1,300,869,000 | 462 |
| Interest-bearing deposits | $801,991,000 | 575 |
| Deposits held in domestic offices | $1,300,869,000 | 460 |
| % insured | 44.61% | 6,152 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $25,000,000 | 1,013 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $8,941,000 | 698 |
| Total equity capital | $218,592,000 | 399 |
| Total bank equity capital | $218,592,000 | 399 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,160,000 | 830 |
| Surplus | $63,552,000 | 591 |
| Undivided profits | $150,880,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,147,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $663,000 | 341 |
| Income earned, not collected on loans | $5,434,000 | 466 |
| Earning assets | $1,334,727,000 | 509 |
| Long-term assets (5+ years) | $366,023,000 | 667 |
| Average Assets, year-to-date | $1,565,831,250 | 455 |
| Average Assets, quarterly | $1,525,941,000 | 480 |
| Volatile liabilities | $17,067,000 | 2,259 |
| Insider loans | $11,225,000 | 534 |
| FHLB advances | $25,000,000 | 962 |
| Loans and leases held for sale | $4,915,000 | 516 |
| Unused loan commitments | $132,873,000 | 756 |
| Tier 1 (core) risk-based capital | $215,452,000 | 377 |
| Tier 2 risk-based capital | $12,938,000 | 447 |
| Total risk weighted assets | $1,033,920,000 | 510 |
| Total unused commitments | $132,873,000 | 756 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 334 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $1,498,480,000 | 494 |
| Cash and due from depository institutions | $209,382,000 | 431 |
| Interest-bearing balances | $158,246,000 | 224 |
| Securities | $211,042,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $909,626,000 | 532 |
| Loan loss allowance | $13,859,000 | 456 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,784,000 | 1,919 |
| Other real estate owned | $6,170,000 | 431 |
| Goodwill and other intangibles | $48,000 | 2,673 |
| All other assets | $156,428,000 | 205 |
| Life insurance assets | $1,444,000 | 2,974 |
| Total liabilities and capital | $1,498,480,000 | 494 |
| Total liabilities | $1,284,018,000 | 508 |
| Total deposits | $1,251,115,000 | 473 |
| Interest-bearing deposits | $779,519,000 | 587 |
| Deposits held in domestic offices | $1,251,115,000 | 471 |
| % insured | 47.08% | 6,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,037 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,903,000 | 735 |
| Total equity capital | $214,462,000 | 402 |
| Total bank equity capital | $214,462,000 | 402 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,160,000 | 843 |
| Surplus | $63,552,000 | 595 |
| Undivided profits | $146,750,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,046,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $704,000 | 339 |
| Income earned, not collected on loans | $4,713,000 | 516 |
| Earning assets | $1,278,914,000 | 522 |
| Long-term assets (5+ years) | $359,201,000 | 683 |
| Average Assets, year-to-date | $1,569,974,330 | 457 |
| Average Assets, quarterly | $1,493,685,000 | 487 |
| Volatile liabilities | $15,716,000 | 2,366 |
| Insider loans | $11,337,000 | 540 |
| FHLB advances | $25,000,000 | 984 |
| Loans and leases held for sale | $6,462,000 | 504 |
| Unused loan commitments | $121,967,000 | 815 |
| Tier 1 (core) risk-based capital | $211,303,000 | 380 |
| Tier 2 risk-based capital | $12,662,000 | 457 |
| Total risk weighted assets | $1,011,748,000 | 511 |
| Total unused commitments | $121,967,000 | 815 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 315 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $1,488,890,000 | 488 |
| Cash and due from depository institutions | $242,144,000 | 452 |
| Interest-bearing balances | $194,781,000 | 214 |
| Securities | $228,839,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $861,459,000 | 543 |
| Loan loss allowance | $13,126,000 | 486 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,030,000 | 1,857 |
| Other real estate owned | $5,159,000 | 452 |
| Goodwill and other intangibles | $52,000 | 2,648 |
| All other assets | $145,207,000 | 213 |
| Life insurance assets | $1,444,000 | 2,960 |
| Total liabilities and capital | $1,488,890,000 | 488 |
| Total liabilities | $1,274,549,000 | 506 |
| Total deposits | $1,243,773,000 | 474 |
| Interest-bearing deposits | $771,260,000 | 589 |
| Deposits held in domestic offices | $1,243,773,000 | 471 |
| % insured | 48.24% | 6,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 971 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,776,000 | 932 |
| Total equity capital | $214,341,000 | 406 |
| Total bank equity capital | $214,341,000 | 406 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,160,000 | 853 |
| Surplus | $63,552,000 | 594 |
| Undivided profits | $146,629,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,481,000 | 1,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $970,000 | 282 |
| Income earned, not collected on loans | $4,731,000 | 493 |
| Earning assets | $1,285,079,000 | 514 |
| Long-term assets (5+ years) | $340,684,000 | 715 |
| Average Assets, year-to-date | $1,605,721,500 | 452 |
| Average Assets, quarterly | $1,605,721,500 | 452 |
| Volatile liabilities | $17,518,000 | 2,164 |
| Insider loans | $11,446,000 | 531 |
| FHLB advances | $25,000,000 | 922 |
| Loans and leases held for sale | $3,465,000 | 650 |
| Unused loan commitments | $121,768,000 | 805 |
| Tier 1 (core) risk-based capital | $210,326,000 | 377 |
| Tier 2 risk-based capital | $12,119,000 | 465 |
| Total risk weighted assets | $968,521,000 | 528 |
| Total unused commitments | $121,768,000 | 805 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 314 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $1,722,553,000 | 430 |
| Cash and due from depository institutions | $464,069,000 | 451 |
| Interest-bearing balances | $407,655,000 | 110 |
| Securities | $239,952,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $859,929,000 | 532 |
| Loan loss allowance | $13,098,000 | 477 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,229,000 | 1,812 |
| Other real estate owned | $340,000 | 451 |
| Goodwill and other intangibles | $56,000 | 2,635 |
| All other assets | $151,978,000 | 208 |
| Life insurance assets | $1,444,000 | 2,965 |
| Total liabilities and capital | $1,722,553,000 | 430 |
| Total liabilities | $1,513,357,000 | 423 |
| Total deposits | $1,468,101,000 | 405 |
| Interest-bearing deposits | $799,640,000 | 559 |
| Deposits held in domestic offices | $1,468,101,000 | 404 |
| % insured | 40.13% | 6,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 794 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $10,256,000 | 608 |
| Total equity capital | $209,196,000 | 405 |
| Total bank equity capital | $209,196,000 | 405 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,160,000 | 872 |
| Surplus | $63,552,000 | 594 |
| Undivided profits | $141,484,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,911,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $999,000 | 268 |
| Income earned, not collected on loans | $5,684,000 | 422 |
| Earning assets | $1,507,536,000 | 438 |
| Long-term assets (5+ years) | $345,496,000 | 697 |
| Average Assets, year-to-date | $1,430,759,800 | 493 |
| Average Assets, quarterly | $1,555,456,500 | 458 |
| Volatile liabilities | $25,512,000 | 1,704 |
| Insider loans | $11,030,000 | 547 |
| FHLB advances | $35,000,000 | 748 |
| Loans and leases held for sale | $2,565,000 | 642 |
| Unused loan commitments | $116,379,000 | 808 |
| Tier 1 (core) risk-based capital | $205,787,000 | 381 |
| Tier 2 risk-based capital | $13,098,000 | 422 |
| Total risk weighted assets | $1,097,553,000 | 448 |
| Total unused commitments | $116,379,000 | 808 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 321 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $1,388,360,000 | 503 |
| Cash and due from depository institutions | $155,046,000 | 440 |
| Interest-bearing balances | $108,647,000 | 305 |
| Securities | $231,904,000 | 653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $852,054,000 | 523 |
| Loan loss allowance | $12,983,000 | 487 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,466,000 | 1,775 |
| Other real estate owned | $340,000 | 440 |
| Goodwill and other intangibles | $60,000 | 2,655 |
| All other assets | $142,490,000 | 212 |
| Life insurance assets | $1,443,000 | 2,968 |
| Total liabilities and capital | $1,388,360,000 | 503 |
| Total liabilities | $1,186,436,000 | 519 |
| Total deposits | $1,142,580,000 | 488 |
| Interest-bearing deposits | $740,638,000 | 608 |
| Deposits held in domestic offices | $1,142,580,000 | 487 |
| % insured | 51.06% | 6,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,000,000 | 770 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $8,856,000 | 649 |
| Total equity capital | $201,924,000 | 406 |
| Total bank equity capital | $201,924,000 | 406 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,160,000 | 887 |
| Surplus | $63,552,000 | 597 |
| Undivided profits | $134,212,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,905,000 | 1,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $6,485,000 | 376 |
| Earning assets | $1,192,605,000 | 525 |
| Long-term assets (5+ years) | $346,475,000 | 692 |
| Average Assets, year-to-date | $1,357,811,500 | 507 |
| Average Assets, quarterly | $1,373,170,500 | 506 |
| Volatile liabilities | $26,641,000 | 1,634 |
| Insider loans | $10,609,000 | 591 |
| FHLB advances | $35,000,000 | 733 |
| Loans and leases held for sale | $5,563,000 | 448 |
| Unused loan commitments | $123,327,000 | 766 |
| Tier 1 (core) risk-based capital | $199,570,000 | 380 |
| Tier 2 risk-based capital | $12,983,000 | 431 |
| Total risk weighted assets | $1,073,979,000 | 448 |
| Total unused commitments | $123,327,000 | 766 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 325 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $1,357,981,000 | 512 |
| Cash and due from depository institutions | $156,292,000 | 436 |
| Interest-bearing balances | $78,306,000 | 405 |
| Securities | $238,675,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $809,892,000 | 543 |
| Loan loss allowance | $12,341,000 | 515 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,394,000 | 1,796 |
| Other real estate owned | $431,000 | 436 |
| Goodwill and other intangibles | $63,000 | 2,646 |
| All other assets | $146,234,000 | 207 |
| Life insurance assets | $1,442,000 | 2,958 |
| Total liabilities and capital | $1,357,981,000 | 512 |
| Total liabilities | $1,159,515,000 | 527 |
| Total deposits | $1,116,309,000 | 494 |
| Interest-bearing deposits | $759,751,000 | 585 |
| Deposits held in domestic offices | $1,116,309,000 | 491 |
| % insured | 52.42% | 6,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,000,000 | 781 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $8,206,000 | 693 |
| Total equity capital | $198,466,000 | 409 |
| Total bank equity capital | $198,466,000 | 409 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,160,000 | 903 |
| Surplus | $63,552,000 | 588 |
| Undivided profits | $130,754,000 | 298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,598,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $5,735,000 | 408 |
| Earning assets | $1,126,873,000 | 550 |
| Long-term assets (5+ years) | $335,530,000 | 714 |
| Average Assets, year-to-date | $1,347,628,670 | 513 |
| Average Assets, quarterly | $1,333,813,000 | 519 |
| Volatile liabilities | $26,954,000 | 1,603 |
| Insider loans | $10,593,000 | 573 |
| FHLB advances | $35,000,000 | 740 |
| Loans and leases held for sale | $4,026,000 | 557 |
| Unused loan commitments | $130,631,000 | 705 |
| Tier 1 (core) risk-based capital | $195,564,000 | 382 |
| Tier 2 risk-based capital | $12,341,000 | 452 |
| Total risk weighted assets | $1,047,477,000 | 451 |
| Total unused commitments | $130,631,000 | 705 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 310 | 462 |
| Assets and Liabilities | ||
| Total Assets: | $1,309,645,000 | 528 |
| Cash and due from depository institutions | $166,183,000 | 462 |
| Interest-bearing balances | $36,802,000 | 1,054 |
| Securities | $238,367,000 | 642 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $757,070,000 | 572 |
| Loan loss allowance | $11,533,000 | 569 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,070,000 | 1,879 |
| Other real estate owned | $431,000 | 462 |
| Goodwill and other intangibles | $67,000 | 2,644 |
| All other assets | $141,457,000 | 207 |
| Life insurance assets | $1,442,000 | 2,950 |
| Total liabilities and capital | $1,309,645,000 | 528 |
| Total liabilities | $1,112,411,000 | 553 |
| Total deposits | $1,070,934,000 | 515 |
| Interest-bearing deposits | $722,671,000 | 618 |
| Deposits held in domestic offices | $1,070,934,000 | 513 |
| % insured | 51.23% | 6,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,000,000 | 712 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,477,000 | 818 |
| Total equity capital | $197,234,000 | 403 |
| Total bank equity capital | $197,234,000 | 403 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,160,000 | 917 |
| Surplus | $63,552,000 | 593 |
| Undivided profits | $129,522,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,461,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 814 |
| Income earned, not collected on loans | $5,782,000 | 393 |
| Earning assets | $1,032,239,000 | 599 |
| Long-term assets (5+ years) | $310,623,000 | 761 |
| Average Assets, year-to-date | $1,342,452,500 | 518 |
| Average Assets, quarterly | $1,342,452,500 | 518 |
| Volatile liabilities | $27,904,000 | 1,510 |
| Insider loans | $3,415,000 | 1,708 |
| FHLB advances | $35,000,000 | 667 |
| Loans and leases held for sale | $2,924,000 | 533 |
| Unused loan commitments | $118,943,000 | 754 |
| Tier 1 (core) risk-based capital | $195,656,000 | 381 |
| Tier 2 risk-based capital | $11,533,000 | 468 |
| Total risk weighted assets | $999,785,000 | 460 |
| Total unused commitments | $118,943,000 | 754 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 305 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,375,260,000 | 499 |
| Cash and due from depository institutions | $231,307,000 | 461 |
| Interest-bearing balances | $6,867,000 | 3,415 |
| Securities | $244,317,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $756,224,000 | 566 |
| Loan loss allowance | $11,526,000 | 572 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,219,000 | 1,843 |
| Other real estate owned | $340,000 | 461 |
| Goodwill and other intangibles | $71,000 | 2,634 |
| All other assets | $136,782,000 | 219 |
| Life insurance assets | $1,441,000 | 2,938 |
| Total liabilities and capital | $1,375,260,000 | 499 |
| Total liabilities | $1,182,640,000 | 516 |
| Total deposits | $1,134,519,000 | 481 |
| Interest-bearing deposits | $760,374,000 | 582 |
| Deposits held in domestic offices | $1,134,519,000 | 479 |
| % insured | 48.20% | 6,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 749 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $13,121,000 | 481 |
| Total equity capital | $192,620,000 | 413 |
| Total bank equity capital | $192,620,000 | 413 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,160,000 | 927 |
| Surplus | $63,552,000 | 591 |
| Undivided profits | $124,908,000 | 286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,449,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 809 |
| Income earned, not collected on loans | $5,100,000 | 452 |
| Earning assets | $1,007,408,000 | 606 |
| Long-term assets (5+ years) | $313,837,000 | 742 |
| Average Assets, year-to-date | $1,245,134,800 | 525 |
| Average Assets, quarterly | $1,297,063,500 | 521 |
| Volatile liabilities | $20,416,000 | 1,933 |
| Insider loans | $3,464,000 | 1,705 |
| FHLB advances | $35,000,000 | 704 |
| Loans and leases held for sale | $2,220,000 | 656 |
| Unused loan commitments | $117,838,000 | 738 |
| Tier 1 (core) risk-based capital | $191,884,000 | 390 |
| Tier 2 risk-based capital | $11,526,000 | 470 |
| Total risk weighted assets | $1,014,628,000 | 455 |
| Total unused commitments | $117,838,000 | 738 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 312 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $1,218,867,000 | 543 |
| Cash and due from depository institutions | $127,169,000 | 447 |
| Interest-bearing balances | $824,000 | 5,834 |
| Securities | $208,907,000 | 736 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $756,000,000 | 559 |
| Loan loss allowance | $11,517,000 | 605 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,384,000 | 1,813 |
| Other real estate owned | $340,000 | 447 |
| Goodwill and other intangibles | $75,000 | 2,642 |
| All other assets | $119,992,000 | 233 |
| Life insurance assets | $1,439,000 | 2,898 |
| Total liabilities and capital | $1,218,867,000 | 543 |
| Total liabilities | $1,030,524,000 | 578 |
| Total deposits | $956,305,000 | 564 |
| Interest-bearing deposits | $656,240,000 | 666 |
| Deposits held in domestic offices | $956,305,000 | 562 |
| % insured | 53.86% | 6,685 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 425 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $35,000,000 | 739 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $9,219,000 | 664 |
| Total equity capital | $188,343,000 | 413 |
| Total bank equity capital | $188,343,000 | 413 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,160,000 | 940 |
| Surplus | $63,552,000 | 587 |
| Undivided profits | $120,631,000 | 297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,919,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 822 |
| Income earned, not collected on loans | $5,041,000 | 474 |
| Earning assets | $965,731,000 | 629 |
| Long-term assets (5+ years) | $298,852,000 | 762 |
| Average Assets, year-to-date | $1,212,603,500 | 542 |
| Average Assets, quarterly | $1,204,825,500 | 546 |
| Volatile liabilities | $53,220,000 | 855 |
| Insider loans | $3,564,000 | 1,668 |
| FHLB advances | $35,000,000 | 687 |
| Loans and leases held for sale | $6,598,000 | 404 |
| Unused loan commitments | $117,288,000 | 730 |
| Tier 1 (core) risk-based capital | $187,039,000 | 391 |
| Tier 2 risk-based capital | $11,517,000 | 474 |
| Total risk weighted assets | $968,811,000 | 469 |
| Total unused commitments | $117,288,000 | 730 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 313 | 450 |
| Assets and Liabilities | ||
| Total Assets: | $1,190,784,000 | 552 |
| Cash and due from depository institutions | $91,444,000 | 450 |
| Interest-bearing balances | $805,000 | 5,919 |
| Securities | $221,746,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $738,388,000 | 565 |
| Loan loss allowance | $11,247,000 | 625 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,698,000 | 1,729 |
| Other real estate owned | $340,000 | 450 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $132,168,000 | 220 |
| Life insurance assets | $1,437,000 | 2,869 |
| Total liabilities and capital | $1,190,784,000 | 552 |
| Total liabilities | $1,003,916,000 | 595 |
| Total deposits | $951,066,000 | 566 |
| Interest-bearing deposits | $638,099,000 | 686 |
| Deposits held in domestic offices | $951,066,000 | 563 |
| % insured | 52.36% | 6,764 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 831 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,000,000 | 719 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,850,000 | 728 |
| Total equity capital | $186,868,000 | 409 |
| Total bank equity capital | $186,868,000 | 409 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,160,000 | 941 |
| Surplus | $63,552,000 | 587 |
| Undivided profits | $119,156,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,444,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $4,816,000 | 486 |
| Earning assets | $960,939,000 | 626 |
| Long-term assets (5+ years) | $297,350,000 | 737 |
| Average Assets, year-to-date | $1,210,515,670 | 543 |
| Average Assets, quarterly | $1,208,772,000 | 545 |
| Volatile liabilities | $37,566,000 | 1,131 |
| Insider loans | $4,984,000 | 1,255 |
| FHLB advances | $35,000,000 | 665 |
| Loans and leases held for sale | $6,425,000 | 521 |
| Unused loan commitments | $111,534,000 | 737 |
| Tier 1 (core) risk-based capital | $184,336,000 | 389 |
| Tier 2 risk-based capital | $11,247,000 | 472 |
| Total risk weighted assets | $954,521,000 | 464 |
| Total unused commitments | $111,534,000 | 737 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 302 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $1,226,760,000 | 544 |
| Cash and due from depository institutions | $170,059,000 | 473 |
| Interest-bearing balances | $63,493,000 | 719 |
| Securities | $230,379,000 | 682 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $694,210,000 | 591 |
| Loan loss allowance | $10,576,000 | 682 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,860,000 | 1,699 |
| Other real estate owned | $340,000 | 473 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $124,912,000 | 227 |
| Life insurance assets | $1,435,000 | 2,851 |
| Total liabilities and capital | $1,226,760,000 | 544 |
| Total liabilities | $1,042,764,000 | 568 |
| Total deposits | $1,001,391,000 | 538 |
| Interest-bearing deposits | $654,395,000 | 671 |
| Deposits held in domestic offices | $1,001,391,000 | 536 |
| % insured | 51.76% | 6,853 |
| Federal funds purchased & repurchase agreements | $12,000 | 1,976 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,000,000 | 684 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,361,000 | 864 |
| Total equity capital | $183,996,000 | 424 |
| Total bank equity capital | $183,996,000 | 424 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,160,000 | 959 |
| Surplus | $58,552,000 | 616 |
| Undivided profits | $121,284,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,260,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $5,059,000 | 459 |
| Earning assets | $988,082,000 | 616 |
| Long-term assets (5+ years) | $283,787,000 | 757 |
| Average Assets, year-to-date | $1,220,381,500 | 540 |
| Average Assets, quarterly | $1,220,381,500 | 540 |
| Volatile liabilities | $27,624,000 | 1,507 |
| Insider loans | $5,087,000 | 1,232 |
| FHLB advances | $35,000,000 | 625 |
| Loans and leases held for sale | $8,609,000 | 444 |
| Unused loan commitments | $115,278,000 | 706 |
| Tier 1 (core) risk-based capital | $177,530,000 | 400 |
| Tier 2 risk-based capital | $10,576,000 | 494 |
| Total risk weighted assets | $905,668,000 | 484 |
| Total unused commitments | $115,278,000 | 706 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 294 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $1,214,003,000 | 548 |
| Cash and due from depository institutions | $169,896,000 | 489 |
| Interest-bearing balances | $46,999,000 | 906 |
| Securities | $238,981,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $683,524,000 | 606 |
| Loan loss allowance | $10,410,000 | 698 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,918,000 | 1,693 |
| Other real estate owned | $0 | 489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $114,684,000 | 251 |
| Life insurance assets | $1,433,000 | 2,816 |
| Total liabilities and capital | $1,214,003,000 | 548 |
| Total liabilities | $1,032,595,000 | 584 |
| Total deposits | $977,103,000 | 556 |
| Interest-bearing deposits | $673,244,000 | 654 |
| Deposits held in domestic offices | $977,103,000 | 555 |
| % insured | 79.12% | 6,009 |
| Federal funds purchased & repurchase agreements | $2,390,000 | 1,547 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $45,000,000 | 588 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $8,102,000 | 740 |
| Total equity capital | $181,408,000 | 425 |
| Total bank equity capital | $181,408,000 | 425 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,160,000 | 961 |
| Surplus | $58,552,000 | 613 |
| Undivided profits | $118,696,000 | 300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,256,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $5,189,000 | 456 |
| Earning assets | $969,504,000 | 629 |
| Long-term assets (5+ years) | $285,665,000 | 738 |
| Average Assets, year-to-date | $1,142,184,800 | 573 |
| Average Assets, quarterly | $1,163,552,500 | 568 |
| Volatile liabilities | $39,021,000 | 1,149 |
| Insider loans | $5,178,000 | 1,219 |
| FHLB advances | $45,000,000 | 539 |
| Loans and leases held for sale | $8,370,000 | 576 |
| Unused loan commitments | $111,516,000 | 690 |
| Tier 1 (core) risk-based capital | $173,758,000 | 402 |
| Tier 2 risk-based capital | $10,410,000 | 506 |
| Total risk weighted assets | $881,265,000 | 497 |
| Total unused commitments | $111,516,000 | 690 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 297 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $1,113,102,000 | 598 |
| Cash and due from depository institutions | $85,089,000 | 479 |
| Interest-bearing balances | $1,550,000 | 5,585 |
| Securities | $239,906,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $669,230,000 | 619 |
| Loan loss allowance | $10,197,000 | 728 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,057,000 | 1,660 |
| Other real estate owned | $28,000 | 479 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $111,792,000 | 251 |
| Life insurance assets | $1,430,000 | 2,780 |
| Total liabilities and capital | $1,113,102,000 | 598 |
| Total liabilities | $931,801,000 | 639 |
| Total deposits | $872,820,000 | 616 |
| Interest-bearing deposits | $607,667,000 | 734 |
| Deposits held in domestic offices | $872,820,000 | 613 |
| % insured | 79.87% | 6,090 |
| Federal funds purchased & repurchase agreements | $5,009,000 | 1,176 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $45,000,000 | 607 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $8,972,000 | 719 |
| Total equity capital | $181,301,000 | 427 |
| Total bank equity capital | $181,301,000 | 427 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,160,000 | 980 |
| Surplus | $58,552,000 | 615 |
| Undivided profits | $118,589,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,002,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,701,000 | 450 |
| Earning assets | $910,686,000 | 656 |
| Long-term assets (5+ years) | $273,887,000 | 752 |
| Average Assets, year-to-date | $1,124,230,250 | 588 |
| Average Assets, quarterly | $1,118,871,500 | 587 |
| Volatile liabilities | $42,386,000 | 1,084 |
| Insider loans | $4,455,000 | 1,412 |
| FHLB advances | $45,000,000 | 557 |
| Loans and leases held for sale | $7,790,000 | 565 |
| Unused loan commitments | $113,350,000 | 688 |
| Tier 1 (core) risk-based capital | $171,983,000 | 405 |
| Tier 2 risk-based capital | $10,197,000 | 520 |
| Total risk weighted assets | $859,641,000 | 508 |
| Total unused commitments | $113,350,000 | 688 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 294 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $1,124,641,000 | 587 |
| Cash and due from depository institutions | $92,969,000 | 492 |
| Interest-bearing balances | $59,691,000 | 672 |
| Securities | $253,138,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $651,020,000 | 631 |
| Loan loss allowance | $9,924,000 | 767 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,813,000 | 1,727 |
| Other real estate owned | $202,000 | 492 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $120,499,000 | 242 |
| Life insurance assets | $1,427,000 | 2,746 |
| Total liabilities and capital | $1,124,641,000 | 587 |
| Total liabilities | $947,661,000 | 623 |
| Total deposits | $875,757,000 | 619 |
| Interest-bearing deposits | $613,895,000 | 731 |
| Deposits held in domestic offices | $875,757,000 | 615 |
| % insured | 68.32% | 6,935 |
| Federal funds purchased & repurchase agreements | $13,947,000 | 734 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $50,000,000 | 569 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $7,957,000 | 748 |
| Total equity capital | $176,980,000 | 428 |
| Total bank equity capital | $176,980,000 | 428 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,160,000 | 1,000 |
| Surplus | $58,552,000 | 610 |
| Undivided profits | $114,268,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $10,161,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $5,285,000 | 460 |
| Earning assets | $963,849,000 | 622 |
| Long-term assets (5+ years) | $260,407,000 | 775 |
| Average Assets, year-to-date | $1,127,939,670 | 585 |
| Average Assets, quarterly | $1,132,185,500 | 587 |
| Volatile liabilities | $58,325,000 | 826 |
| Insider loans | $4,493,000 | 1,420 |
| FHLB advances | $50,000,000 | 523 |
| Loans and leases held for sale | $3,134,000 | 802 |
| Unused loan commitments | $103,046,000 | 739 |
| Tier 1 (core) risk-based capital | $168,550,000 | 410 |
| Tier 2 risk-based capital | $9,924,000 | 539 |
| Total risk weighted assets | $847,987,000 | 515 |
| Total unused commitments | $103,046,000 | 739 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 280 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $1,139,730,000 | 583 |
| Cash and due from depository institutions | $117,204,000 | 512 |
| Interest-bearing balances | $90,770,000 | 468 |
| Securities | $275,410,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $631,146,000 | 645 |
| Loan loss allowance | $9,615,000 | 805 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,545,000 | 1,783 |
| Other real estate owned | $118,000 | 512 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $109,307,000 | 262 |
| Life insurance assets | $1,423,000 | 2,722 |
| Total liabilities and capital | $1,139,730,000 | 583 |
| Total liabilities | $963,277,000 | 616 |
| Total deposits | $905,887,000 | 597 |
| Interest-bearing deposits | $631,538,000 | 706 |
| Deposits held in domestic offices | $905,887,000 | 594 |
| % insured | 69.57% | 6,945 |
| Federal funds purchased & repurchase agreements | $13,000 | 2,120 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $50,000,000 | 578 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $7,377,000 | 763 |
| Total equity capital | $176,453,000 | 427 |
| Total bank equity capital | $176,453,000 | 427 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,160,000 | 1,016 |
| Surplus | $58,552,000 | 612 |
| Undivided profits | $113,741,000 | 295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,273,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $5,211,000 | 470 |
| Earning assets | $997,326,000 | 602 |
| Long-term assets (5+ years) | $260,388,000 | 770 |
| Average Assets, year-to-date | $1,129,589,000 | 584 |
| Average Assets, quarterly | $1,129,589,000 | 584 |
| Volatile liabilities | $46,909,000 | 1,007 |
| Insider loans | $4,346,000 | 1,453 |
| FHLB advances | $50,000,000 | 534 |
| Loans and leases held for sale | $3,968,000 | 685 |
| Unused loan commitments | $82,093,000 | 873 |
| Tier 1 (core) risk-based capital | $168,674,000 | 404 |
| Tier 2 risk-based capital | $9,615,000 | 552 |
| Total risk weighted assets | $812,276,000 | 529 |
| Total unused commitments | $82,093,000 | 873 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 280 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $1,119,448,000 | 590 |
| Cash and due from depository institutions | $89,258,000 | 517 |
| Interest-bearing balances | $53,761,000 | 729 |
| Securities | $301,929,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $619,873,000 | 669 |
| Loan loss allowance | $9,447,000 | 825 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,484,000 | 1,789 |
| Other real estate owned | $203,000 | 517 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $101,701,000 | 280 |
| Life insurance assets | $1,420,000 | 2,696 |
| Total liabilities and capital | $1,119,448,000 | 590 |
| Total liabilities | $944,631,000 | 626 |
| Total deposits | $885,170,000 | 603 |
| Interest-bearing deposits | $613,605,000 | 728 |
| Deposits held in domestic offices | $885,170,000 | 600 |
| % insured | 69.40% | 6,998 |
| Federal funds purchased & repurchase agreements | $8,000 | 2,360 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $50,000,000 | 606 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $9,453,000 | 634 |
| Total equity capital | $174,817,000 | 424 |
| Total bank equity capital | $174,817,000 | 424 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,160,000 | 1,026 |
| Surplus | $58,552,000 | 617 |
| Undivided profits | $112,105,000 | 292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,826,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $5,817,000 | 442 |
| Earning assets | $975,563,000 | 608 |
| Long-term assets (5+ years) | $266,537,000 | 606 |
| Average Assets, year-to-date | $1,162,267,600 | 560 |
| Average Assets, quarterly | $1,115,269,000 | 591 |
| Volatile liabilities | $35,562,000 | 1,398 |
| Insider loans | $4,443,000 | 1,446 |
| FHLB advances | $50,000,000 | 554 |
| Loans and leases held for sale | $4,243,000 | 594 |
| Unused loan commitments | $84,844,000 | 826 |
| Tier 1 (core) risk-based capital | $166,696,000 | 402 |
| Tier 2 risk-based capital | $9,447,000 | 570 |
| Total risk weighted assets | $796,474,000 | 549 |
| Total unused commitments | $84,844,000 | 827 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 281 | 505 |
| Assets and Liabilities | ||
| Total Assets: | $1,111,090,000 | 603 |
| Cash and due from depository institutions | $99,413,000 | 505 |
| Interest-bearing balances | $73,340,000 | 575 |
| Securities | $282,736,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $622,999,000 | 667 |
| Loan loss allowance | $9,491,000 | 858 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,164,000 | 1,909 |
| Other real estate owned | $391,000 | 505 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $99,387,000 | 283 |
| Life insurance assets | $1,418,000 | 2,670 |
| Total liabilities and capital | $1,111,090,000 | 603 |
| Total liabilities | $939,256,000 | 643 |
| Total deposits | $879,896,000 | 612 |
| Interest-bearing deposits | $635,923,000 | 706 |
| Deposits held in domestic offices | $879,896,000 | 608 |
| % insured | 67.62% | 7,140 |
| Federal funds purchased & repurchase agreements | $6,000 | 2,330 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $50,000,000 | 622 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $9,354,000 | 636 |
| Total equity capital | $171,834,000 | 436 |
| Total bank equity capital | $171,834,000 | 436 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,160,000 | 1,046 |
| Surplus | $58,552,000 | 629 |
| Undivided profits | $109,122,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,362,000 | 1,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $5,893,000 | 432 |
| Earning assets | $979,075,000 | 616 |
| Long-term assets (5+ years) | $247,890,000 | 628 |
| Average Assets, year-to-date | $1,172,972,500 | 560 |
| Average Assets, quarterly | $1,177,314,000 | 562 |
| Volatile liabilities | $39,056,000 | 1,307 |
| Insider loans | $4,769,000 | 1,374 |
| FHLB advances | $50,000,000 | 561 |
| Loans and leases held for sale | $6,019,000 | 439 |
| Unused loan commitments | $91,373,000 | 775 |
| Tier 1 (core) risk-based capital | $163,515,000 | 414 |
| Tier 2 risk-based capital | $9,491,000 | 567 |
| Total risk weighted assets | $792,740,000 | 553 |
| Total unused commitments | $91,373,000 | 776 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 283 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $1,243,538,000 | 538 |
| Cash and due from depository institutions | $234,604,000 | 509 |
| Interest-bearing balances | $201,262,000 | 208 |
| Securities | $280,666,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $610,778,000 | 681 |
| Loan loss allowance | $9,308,000 | 888 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,219,000 | 1,899 |
| Other real estate owned | $528,000 | 509 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $110,743,000 | 260 |
| Life insurance assets | $1,413,000 | 2,646 |
| Total liabilities and capital | $1,243,538,000 | 538 |
| Total liabilities | $1,074,350,000 | 550 |
| Total deposits | $997,334,000 | 534 |
| Interest-bearing deposits | $625,755,000 | 723 |
| Deposits held in domestic offices | $997,334,000 | 531 |
| % insured | 71.29% | 7,054 |
| Federal funds purchased & repurchase agreements | $18,208,000 | 655 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $50,000,000 | 647 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $8,808,000 | 644 |
| Total equity capital | $169,188,000 | 439 |
| Total bank equity capital | $169,188,000 | 439 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,160,000 | 1,062 |
| Surplus | $58,552,000 | 625 |
| Undivided profits | $106,476,000 | 296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,644,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $5,430,000 | 472 |
| Earning assets | $1,092,706,000 | 546 |
| Long-term assets (5+ years) | $227,339,000 | 670 |
| Average Assets, year-to-date | $1,193,600,000 | 558 |
| Average Assets, quarterly | $1,232,961,000 | 544 |
| Volatile liabilities | $53,454,000 | 1,005 |
| Insider loans | $4,245,000 | 1,556 |
| FHLB advances | $50,000,000 | 584 |
| Loans and leases held for sale | $3,743,000 | 434 |
| Unused loan commitments | $87,525,000 | 807 |
| Tier 1 (core) risk-based capital | $163,135,000 | 416 |
| Tier 2 risk-based capital | $9,308,000 | 590 |
| Total risk weighted assets | $809,051,000 | 549 |
| Total unused commitments | $87,525,000 | 808 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 277 | 520 |
| Assets and Liabilities | ||
| Total Assets: | $1,222,384,000 | 551 |
| Cash and due from depository institutions | $234,466,000 | 520 |
| Interest-bearing balances | $209,284,000 | 202 |
| Securities | $305,239,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $589,504,000 | 715 |
| Loan loss allowance | $8,985,000 | 919 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,756,000 | 2,059 |
| Other real estate owned | $737,000 | 520 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $86,682,000 | 315 |
| Life insurance assets | $1,408,000 | 2,642 |
| Total liabilities and capital | $1,222,384,000 | 551 |
| Total liabilities | $1,052,992,000 | 563 |
| Total deposits | $994,946,000 | 542 |
| Interest-bearing deposits | $630,485,000 | 733 |
| Deposits held in domestic offices | $994,946,000 | 540 |
| % insured | 72.19% | 7,079 |
| Federal funds purchased & repurchase agreements | $8,000 | 2,332 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $50,000,000 | 671 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $8,038,000 | 691 |
| Total equity capital | $169,392,000 | 428 |
| Total bank equity capital | $169,392,000 | 428 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,160,000 | 1,077 |
| Surplus | $58,552,000 | 624 |
| Undivided profits | $106,680,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,666,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 642 |
| Income earned, not collected on loans | $5,285,000 | 498 |
| Earning assets | $1,104,027,000 | 547 |
| Long-term assets (5+ years) | $207,832,000 | 713 |
| Average Assets, year-to-date | $1,168,631,000 | 576 |
| Average Assets, quarterly | $1,168,631,000 | 576 |
| Volatile liabilities | $37,846,000 | 1,394 |
| Insider loans | $4,155,000 | 1,623 |
| FHLB advances | $50,000,000 | 611 |
| Loans and leases held for sale | $2,051,000 | 550 |
| Unused loan commitments | $82,144,000 | 851 |
| Tier 1 (core) risk-based capital | $165,892,000 | 393 |
| Tier 2 risk-based capital | $8,985,000 | 615 |
| Total risk weighted assets | $762,208,000 | 581 |
| Total unused commitments | $82,144,000 | 852 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 277 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $1,114,878,000 | 611 |
| Cash and due from depository institutions | $136,949,000 | 528 |
| Interest-bearing balances | $122,126,000 | 310 |
| Securities | $294,432,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $591,368,000 | 728 |
| Loan loss allowance | $9,016,000 | 917 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,769,000 | 2,087 |
| Other real estate owned | $1,027,000 | 528 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $85,333,000 | 319 |
| Life insurance assets | $1,403,000 | 2,633 |
| Total liabilities and capital | $1,114,878,000 | 611 |
| Total liabilities | $949,812,000 | 639 |
| Total deposits | $864,163,000 | 623 |
| Interest-bearing deposits | $623,435,000 | 735 |
| Deposits held in domestic offices | $864,163,000 | 619 |
| % insured | 42.25% | 7,600 |
| Federal funds purchased & repurchase agreements | $12,466,000 | 871 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $60,000,000 | 609 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $13,183,000 | 476 |
| Total equity capital | $165,066,000 | 432 |
| Total bank equity capital | $165,066,000 | 432 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,160,000 | 1,085 |
| Surplus | $58,552,000 | 619 |
| Undivided profits | $102,354,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,701,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 718 |
| Income earned, not collected on loans | $5,714,000 | 462 |
| Earning assets | $1,007,926,000 | 604 |
| Long-term assets (5+ years) | $203,335,000 | 709 |
| Average Assets, year-to-date | $1,119,955,400 | 589 |
| Average Assets, quarterly | $1,150,919,500 | 596 |
| Volatile liabilities | $138,344,000 | 983 |
| Insider loans | $3,007,000 | 2,160 |
| FHLB advances | $60,000,000 | 553 |
| Loans and leases held for sale | $4,202,000 | 619 |
| Unused loan commitments | $77,688,000 | 894 |
| Tier 1 (core) risk-based capital | $162,858,000 | 401 |
| Tier 2 risk-based capital | $9,016,000 | 627 |
| Total risk weighted assets | $742,496,000 | 605 |
| Total unused commitments | $77,688,000 | 896 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 275 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $1,186,961,000 | 575 |
| Cash and due from depository institutions | $248,424,000 | 530 |
| Interest-bearing balances | $220,768,000 | 194 |
| Securities | $239,402,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $599,512,000 | 729 |
| Loan loss allowance | $9,133,000 | 914 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,915,000 | 2,072 |
| Other real estate owned | $1,153,000 | 530 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $92,555,000 | 296 |
| Life insurance assets | $1,398,000 | 2,625 |
| Total liabilities and capital | $1,186,961,000 | 575 |
| Total liabilities | $1,020,224,000 | 587 |
| Total deposits | $950,810,000 | 562 |
| Interest-bearing deposits | $619,768,000 | 741 |
| Deposits held in domestic offices | $950,810,000 | 560 |
| % insured | 34.25% | 7,705 |
| Federal funds purchased & repurchase agreements | $26,000 | 2,540 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $60,000,000 | 642 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $9,388,000 | 649 |
| Total equity capital | $166,737,000 | 425 |
| Total bank equity capital | $166,737,000 | 424 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,160,000 | 1,095 |
| Surplus | $58,552,000 | 609 |
| Undivided profits | $104,025,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,478,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $6,174,000 | 438 |
| Earning assets | $1,059,682,000 | 575 |
| Long-term assets (5+ years) | $212,715,000 | 646 |
| Average Assets, year-to-date | $1,121,224,750 | 587 |
| Average Assets, quarterly | $1,165,370,000 | 574 |
| Volatile liabilities | $124,565,000 | 1,135 |
| Insider loans | $2,586,000 | 2,458 |
| FHLB advances | $60,000,000 | 583 |
| Loans and leases held for sale | $3,479,000 | 730 |
| Unused loan commitments | $87,445,000 | 816 |
| Tier 1 (core) risk-based capital | $159,293,000 | 401 |
| Tier 2 risk-based capital | $9,133,000 | 626 |
| Total risk weighted assets | $764,055,000 | 580 |
| Total unused commitments | $87,445,000 | 817 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 281 | 506 |
| Assets and Liabilities | ||
| Total Assets: | $1,143,779,000 | 578 |
| Cash and due from depository institutions | $156,468,000 | 506 |
| Interest-bearing balances | $125,020,000 | 301 |
| Securities | $269,177,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $613,225,000 | 708 |
| Loan loss allowance | $9,339,000 | 905 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,096,000 | 2,026 |
| Other real estate owned | $242,000 | 506 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $98,571,000 | 284 |
| Life insurance assets | $1,615,000 | 2,518 |
| Total liabilities and capital | $1,143,779,000 | 578 |
| Total liabilities | $977,315,000 | 606 |
| Total deposits | $901,129,000 | 592 |
| Interest-bearing deposits | $622,164,000 | 739 |
| Deposits held in domestic offices | $901,129,000 | 589 |
| % insured | 37.40% | 7,765 |
| Federal funds purchased & repurchase agreements | $301,000 | 2,432 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $60,000,000 | 661 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $15,885,000 | 414 |
| Total equity capital | $166,464,000 | 416 |
| Total bank equity capital | $166,464,000 | 416 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,160,000 | 1,114 |
| Surplus | $58,552,000 | 606 |
| Undivided profits | $103,752,000 | 291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,199,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,206 |
| Income earned, not collected on loans | $6,170,000 | 424 |
| Earning assets | $1,007,422,000 | 597 |
| Long-term assets (5+ years) | $220,900,000 | 608 |
| Average Assets, year-to-date | $1,099,312,670 | 599 |
| Average Assets, quarterly | $1,133,618,000 | 581 |
| Volatile liabilities | $120,210,000 | 1,201 |
| Insider loans | $2,087,000 | 2,873 |
| FHLB advances | $60,000,000 | 604 |
| Loans and leases held for sale | $5,008,000 | 450 |
| Unused loan commitments | $78,738,000 | 874 |
| Tier 1 (core) risk-based capital | $159,488,000 | 397 |
| Tier 2 risk-based capital | $9,339,000 | 623 |
| Total risk weighted assets | $778,251,000 | 580 |
| Total unused commitments | $78,738,000 | 876 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 280 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $1,123,457,000 | 604 |
| Cash and due from depository institutions | $154,986,000 | 517 |
| Interest-bearing balances | $129,426,000 | 306 |
| Securities | $281,921,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $593,711,000 | 757 |
| Loan loss allowance | $9,043,000 | 947 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,240,000 | 2,019 |
| Other real estate owned | $309,000 | 517 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $86,290,000 | 326 |
| Life insurance assets | $1,602,000 | 2,534 |
| Total liabilities and capital | $1,123,457,000 | 604 |
| Total liabilities | $954,764,000 | 644 |
| Total deposits | $879,395,000 | 611 |
| Interest-bearing deposits | $616,020,000 | 764 |
| Deposits held in domestic offices | $879,395,000 | 609 |
| % insured | 38.58% | 7,859 |
| Federal funds purchased & repurchase agreements | $226,000 | 2,438 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $60,000,000 | 720 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $15,143,000 | 436 |
| Total equity capital | $168,693,000 | 409 |
| Total bank equity capital | $168,693,000 | 409 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,160,000 | 1,139 |
| Surplus | $58,552,000 | 611 |
| Undivided profits | $105,981,000 | 280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,221,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 988 |
| Income earned, not collected on loans | $5,856,000 | 478 |
| Earning assets | $1,005,058,000 | 610 |
| Long-term assets (5+ years) | $234,205,000 | 577 |
| Average Assets, year-to-date | $1,077,079,500 | 628 |
| Average Assets, quarterly | $1,077,079,500 | 628 |
| Volatile liabilities | $119,771,000 | 1,243 |
| Insider loans | $2,036,000 | 2,976 |
| FHLB advances | $60,000,000 | 650 |
| Loans and leases held for sale | $1,990,000 | 628 |
| Unused loan commitments | $78,290,000 | 918 |
| Tier 1 (core) risk-based capital | $162,748,000 | 387 |
| Tier 2 risk-based capital | $9,043,000 | 666 |
| Total risk weighted assets | $745,871,000 | 626 |
| Total unused commitments | $78,290,000 | 921 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 279 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $1,030,702,000 | 663 |
| Cash and due from depository institutions | $88,434,000 | 515 |
| Interest-bearing balances | $51,307,000 | 578 |
| Securities | $246,477,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $595,226,000 | 771 |
| Loan loss allowance | $9,066,000 | 956 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,248,000 | 2,050 |
| Other real estate owned | $504,000 | 515 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $93,813,000 | 301 |
| Life insurance assets | $1,595,000 | 2,531 |
| Total liabilities and capital | $1,030,702,000 | 663 |
| Total liabilities | $862,598,000 | 712 |
| Total deposits | $774,594,000 | 709 |
| Interest-bearing deposits | $590,947,000 | 804 |
| Deposits held in domestic offices | $774,594,000 | 706 |
| % insured | 68.79% | 7,364 |
| Federal funds purchased & repurchase agreements | $12,074,000 | 939 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $60,000,000 | 773 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $15,930,000 | 422 |
| Total equity capital | $168,104,000 | 412 |
| Total bank equity capital | $168,104,000 | 412 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,160,000 | 1,154 |
| Surplus | $58,552,000 | 600 |
| Undivided profits | $105,392,000 | 275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,527,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 968 |
| Income earned, not collected on loans | $5,840,000 | 488 |
| Earning assets | $893,010,000 | 686 |
| Long-term assets (5+ years) | $238,616,000 | 565 |
| Average Assets, year-to-date | $992,881,200 | 674 |
| Average Assets, quarterly | $1,048,360,000 | 642 |
| Volatile liabilities | $120,566,000 | 1,227 |
| Insider loans | $2,049,000 | 3,012 |
| FHLB advances | $60,000,000 | 704 |
| Loans and leases held for sale | $3,038,000 | 594 |
| Unused loan commitments | $82,146,000 | 902 |
| Tier 1 (core) risk-based capital | $162,335,000 | 388 |
| Tier 2 risk-based capital | $9,066,000 | 684 |
| Total risk weighted assets | $735,505,000 | 658 |
| Total unused commitments | $82,146,000 | 903 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 277 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $1,066,018,000 | 644 |
| Cash and due from depository institutions | $143,552,000 | 529 |
| Interest-bearing balances | $115,380,000 | 278 |
| Securities | $237,148,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $600,796,000 | 782 |
| Loan loss allowance | $9,154,000 | 899 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,197,000 | 2,091 |
| Other real estate owned | $493,000 | 529 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $77,832,000 | 334 |
| Life insurance assets | $1,593,000 | 2,532 |
| Total liabilities and capital | $1,066,018,000 | 644 |
| Total liabilities | $896,877,000 | 694 |
| Total deposits | $817,825,000 | 668 |
| Interest-bearing deposits | $612,940,000 | 776 |
| Deposits held in domestic offices | $817,825,000 | 664 |
| % insured | 67.69% | 7,528 |
| Federal funds purchased & repurchase agreements | $789,000 | 2,385 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $60,000,000 | 815 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $18,263,000 | 414 |
| Total equity capital | $169,141,000 | 425 |
| Total bank equity capital | $169,141,000 | 425 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,160,000 | 1,177 |
| Surplus | $58,552,000 | 603 |
| Undivided profits | $106,429,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,817,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,024 |
| Income earned, not collected on loans | $5,993,000 | 521 |
| Earning assets | $953,324,000 | 659 |
| Long-term assets (5+ years) | $239,863,000 | 550 |
| Average Assets, year-to-date | $983,426,000 | 693 |
| Average Assets, quarterly | $1,044,447,000 | 663 |
| Volatile liabilities | $138,396,000 | 1,089 |
| Insider loans | $1,512,000 | 3,559 |
| FHLB advances | $60,000,000 | 741 |
| Loans and leases held for sale | $5,321,000 | 378 |
| Unused loan commitments | $83,569,000 | 931 |
| Tier 1 (core) risk-based capital | $162,406,000 | 401 |
| Tier 2 risk-based capital | $9,152,000 | 686 |
| Total risk weighted assets | $732,126,000 | 684 |
| Total unused commitments | $83,569,000 | 935 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 277 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $1,022,876,000 | 687 |
| Cash and due from depository institutions | $157,366,000 | 543 |
| Interest-bearing balances | $138,715,000 | 188 |
| Securities | $219,927,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $580,493,000 | 852 |
| Loan loss allowance | $8,848,000 | 909 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,395,000 | 2,049 |
| Other real estate owned | $622,000 | 543 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $58,073,000 | 443 |
| Life insurance assets | $1,581,000 | 2,551 |
| Total liabilities and capital | $1,022,876,000 | 687 |
| Total liabilities | $860,382,000 | 746 |
| Total deposits | $780,572,000 | 709 |
| Interest-bearing deposits | $597,294,000 | 802 |
| Deposits held in domestic offices | $780,572,000 | 707 |
| % insured | 60.81% | 7,173 |
| Federal funds purchased & repurchase agreements | $2,766,000 | 1,832 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $60,000,000 | 864 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $17,044,000 | 435 |
| Total equity capital | $162,494,000 | 439 |
| Total bank equity capital | $162,494,000 | 439 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,160,000 | 1,192 |
| Surplus | $58,552,000 | 618 |
| Undivided profits | $99,782,000 | 296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,674,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,651,000 | 554 |
| Earning assets | $939,135,000 | 678 |
| Long-term assets (5+ years) | $220,826,000 | 611 |
| Average Assets, year-to-date | $955,895,330 | 728 |
| Average Assets, quarterly | $962,122,500 | 727 |
| Volatile liabilities | $137,310,000 | 1,115 |
| Insider loans | $1,534,000 | 3,576 |
| FHLB advances | $60,000,000 | 781 |
| Loans and leases held for sale | $3,505,000 | 672 |
| Unused loan commitments | $88,205,000 | 925 |
| Tier 1 (core) risk-based capital | $160,314,000 | 402 |
| Tier 2 risk-based capital | $8,662,000 | 732 |
| Total risk weighted assets | $692,772,000 | 748 |
| Total unused commitments | $88,205,000 | 925 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 270 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $901,369,000 | 789 |
| Cash and due from depository institutions | $68,749,000 | 562 |
| Interest-bearing balances | $51,333,000 | 401 |
| Securities | $192,896,000 | 644 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $582,518,000 | 847 |
| Loan loss allowance | $6,304,000 | 1,159 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,545,000 | 2,005 |
| Other real estate owned | $569,000 | 562 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $50,092,000 | 474 |
| Life insurance assets | $1,553,000 | 2,581 |
| Total liabilities and capital | $901,369,000 | 789 |
| Total liabilities | $735,170,000 | 874 |
| Total deposits | $655,830,000 | 833 |
| Interest-bearing deposits | $523,147,000 | 922 |
| Deposits held in domestic offices | $655,830,000 | 830 |
| % insured | 68.85% | 6,251 |
| Federal funds purchased & repurchase agreements | $3,614,000 | 1,715 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $60,000,000 | 904 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $15,726,000 | 469 |
| Total equity capital | $166,199,000 | 426 |
| Total bank equity capital | $166,199,000 | 426 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,160,000 | 1,197 |
| Surplus | $58,552,000 | 616 |
| Undivided profits | $103,487,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,561,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 404 |
| Income earned, not collected on loans | $5,366,000 | 583 |
| Earning assets | $826,747,000 | 777 |
| Long-term assets (5+ years) | $212,235,000 | 620 |
| Average Assets, year-to-date | $922,405,000 | 763 |
| Average Assets, quarterly | $922,405,000 | 763 |
| Volatile liabilities | $132,455,000 | 1,166 |
| Insider loans | $348,000 | 5,909 |
| FHLB advances | $60,000,000 | 809 |
| Loans and leases held for sale | $4,327,000 | 498 |
| Unused loan commitments | $83,205,000 | 1,020 |
| Tier 1 (core) risk-based capital | $163,019,000 | 405 |
| Tier 2 risk-based capital | $6,304,000 | 966 |
| Total risk weighted assets | $674,032,000 | 771 |
| Total unused commitments | $83,205,000 | 1,020 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 272 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $943,441,000 | 738 |
| Cash and due from depository institutions | $116,513,000 | 554 |
| Interest-bearing balances | $87,775,000 | 172 |
| Securities | $207,134,000 | 592 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $557,837,000 | 880 |
| Loan loss allowance | $6,026,000 | 1,157 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,653,000 | 1,981 |
| Other real estate owned | $548,000 | 554 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $54,756,000 | 454 |
| Life insurance assets | $1,546,000 | 2,602 |
| Total liabilities and capital | $943,441,000 | 738 |
| Total liabilities | $780,758,000 | 810 |
| Total deposits | $697,297,000 | 753 |
| Interest-bearing deposits | $568,841,000 | 811 |
| Deposits held in domestic offices | $697,297,000 | 750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,539,000 | 1,322 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $60,000,000 | 989 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $14,922,000 | 487 |
| Total equity capital | $162,683,000 | 437 |
| Total bank equity capital | $162,683,000 | 437 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,160,000 | 1,191 |
| Surplus | $58,552,000 | 599 |
| Undivided profits | $99,971,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,215,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 869 |
| Income earned, not collected on loans | $5,712,000 | 570 |
| Earning assets | $852,746,000 | 746 |
| Long-term assets (5+ years) | $210,244,000 | 625 |
| Average Assets, year-to-date | $903,143,000 | 734 |
| Average Assets, quarterly | $923,459,500 | 740 |
| Volatile liabilities | $127,882,000 | 1,196 |
| Insider loans | $352,000 | 5,962 |
| FHLB advances | $60,000,000 | 894 |
| Loans and leases held for sale | $1,966,000 | 622 |
| Unused loan commitments | $80,140,000 | 1,074 |
| Tier 1 (core) risk-based capital | $161,546,000 | 401 |
| Tier 2 risk-based capital | $6,026,000 | 987 |
| Total risk weighted assets | $675,548,000 | 769 |
| Total unused commitments | $80,140,000 | 1,074 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 260 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $903,478,000 | 755 |
| Cash and due from depository institutions | $110,134,000 | 608 |
| Interest-bearing balances | $78,068,000 | 94 |
| Securities | $202,562,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $537,861,000 | 908 |
| Loan loss allowance | $6,054,000 | 1,030 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,664,000 | 1,971 |
| Other real estate owned | $237,000 | 608 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $46,020,000 | 482 |
| Life insurance assets | $1,539,000 | 2,607 |
| Total liabilities and capital | $903,478,000 | 755 |
| Total liabilities | $745,220,000 | 839 |
| Total deposits | $660,739,000 | 782 |
| Interest-bearing deposits | $469,801,000 | 980 |
| Deposits held in domestic offices | $660,739,000 | 779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,698,000 | 1,303 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $60,000,000 | 1,012 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $14,783,000 | 493 |
| Total equity capital | $158,258,000 | 458 |
| Total bank equity capital | $158,258,000 | 458 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,160,000 | 1,190 |
| Surplus | $58,552,000 | 592 |
| Undivided profits | $95,546,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,415,000 | 2,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 798 |
| Income earned, not collected on loans | $5,694,000 | 601 |
| Earning assets | $818,491,000 | 765 |
| Long-term assets (5+ years) | $192,757,000 | 689 |
| Average Assets, year-to-date | $893,068,500 | 750 |
| Average Assets, quarterly | $887,389,000 | 768 |
| Volatile liabilities | $157,686,000 | 957 |
| Insider loans | $465,000 | 5,607 |
| FHLB advances | $60,000,000 | 933 |
| Loans and leases held for sale | $2,179,000 | 511 |
| Unused loan commitments | $79,315,000 | 1,156 |
| Tier 1 (core) risk-based capital | $159,061,000 | 406 |
| Tier 2 risk-based capital | $6,054,000 | 940 |
| Total risk weighted assets | $643,154,000 | 804 |
| Total unused commitments | $79,315,000 | 1,158 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 267 | 588 |
| Assets and Liabilities | ||
| Total Assets: | $871,300,000 | 789 |
| Cash and due from depository institutions | $84,240,000 | 588 |
| Interest-bearing balances | $25,242,000 | 236 |
| Securities | $215,686,000 | 581 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $514,805,000 | 937 |
| Loan loss allowance | $5,779,000 | 1,040 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,593,000 | 1,980 |
| Other real estate owned | $314,000 | 588 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $49,662,000 | 455 |
| Life insurance assets | $1,533,000 | 2,628 |
| Total liabilities and capital | $871,300,000 | 789 |
| Total liabilities | $718,453,000 | 857 |
| Total deposits | $602,489,000 | 852 |
| Interest-bearing deposits | $437,209,000 | 1,029 |
| Deposits held in domestic offices | $602,489,000 | 849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,027,000 | 1,099 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $87,500,000 | 736 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $14,437,000 | 504 |
| Total equity capital | $152,847,000 | 470 |
| Total bank equity capital | $152,847,000 | 470 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,160,000 | 1,185 |
| Surplus | $58,552,000 | 586 |
| Undivided profits | $90,135,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,330,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 439 |
| Income earned, not collected on loans | $5,441,000 | 623 |
| Earning assets | $755,733,000 | 824 |
| Long-term assets (5+ years) | $204,563,000 | 642 |
| Average Assets, year-to-date | $889,598,670 | 753 |
| Average Assets, quarterly | $884,188,500 | 775 |
| Volatile liabilities | $190,585,000 | 804 |
| Insider loans | $476,000 | 5,589 |
| FHLB advances | $87,500,000 | 672 |
| Loans and leases held for sale | $3,145,000 | 489 |
| Unused loan commitments | $73,000,000 | 1,266 |
| Tier 1 (core) risk-based capital | $155,071,000 | 421 |
| Tier 2 risk-based capital | $5,779,000 | 959 |
| Total risk weighted assets | $614,010,000 | 833 |
| Total unused commitments | $73,000,000 | 1,266 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 255 | 613 |
| Assets and Liabilities | ||
| Total Assets: | $897,077,000 | 756 |
| Cash and due from depository institutions | $115,033,000 | 613 |
| Interest-bearing balances | $66,801,000 | 114 |
| Securities | $231,790,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $496,153,000 | 955 |
| Loan loss allowance | $5,524,000 | 1,011 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,576,000 | 2,299 |
| Other real estate owned | $182,000 | 613 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $48,343,000 | 461 |
| Life insurance assets | $1,499,000 | 2,642 |
| Total liabilities and capital | $897,077,000 | 756 |
| Total liabilities | $743,302,000 | 828 |
| Total deposits | $633,209,000 | 809 |
| Interest-bearing deposits | $446,370,000 | 1,010 |
| Deposits held in domestic offices | $633,209,000 | 805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,342,000 | 1,440 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $90,000,000 | 668 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,751,000 | 594 |
| Total equity capital | $153,775,000 | 477 |
| Total bank equity capital | $153,775,000 | 477 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,160,000 | 1,180 |
| Surplus | $58,552,000 | 581 |
| Undivided profits | $91,063,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,804,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 805 |
| Income earned, not collected on loans | $5,572,000 | 630 |
| Earning assets | $794,744,000 | 788 |
| Long-term assets (5+ years) | $203,052,000 | 627 |
| Average Assets, year-to-date | $898,748,000 | 745 |
| Average Assets, quarterly | $898,748,000 | 745 |
| Volatile liabilities | $183,646,000 | 794 |
| Insider loans | $553,000 | 5,345 |
| FHLB advances | $90,000,000 | 609 |
| Loans and leases held for sale | $3,367,000 | 506 |
| Unused loan commitments | $68,909,000 | 1,376 |
| Tier 1 (core) risk-based capital | $151,610,000 | 426 |
| Tier 2 risk-based capital | $5,524,000 | 966 |
| Total risk weighted assets | $603,179,000 | 844 |
| Total unused commitments | $68,909,000 | 1,377 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 255 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $900,419,000 | 750 |
| Cash and due from depository institutions | $145,320,000 | 618 |
| Interest-bearing balances | $95,396,000 | 78 |
| Securities | $212,099,000 | 583 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $489,784,000 | 962 |
| Loan loss allowance | $5,667,000 | 967 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,359,000 | 2,364 |
| Other real estate owned | $300,000 | 618 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $47,557,000 | 463 |
| Life insurance assets | $1,492,000 | 2,626 |
| Total liabilities and capital | $900,419,000 | 750 |
| Total liabilities | $751,598,000 | 807 |
| Total deposits | $665,284,000 | 772 |
| Interest-bearing deposits | $403,530,000 | 1,130 |
| Deposits held in domestic offices | $665,284,000 | 768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,452,000 | 1,225 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $60,000,000 | 870 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $14,862,000 | 505 |
| Total equity capital | $148,821,000 | 485 |
| Total bank equity capital | $148,821,000 | 485 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,160,000 | 1,170 |
| Surplus | $58,552,000 | 573 |
| Undivided profits | $86,109,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,614,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,521,000 | 693 |
| Earning assets | $797,279,000 | 775 |
| Long-term assets (5+ years) | $180,362,000 | 688 |
| Average Assets, year-to-date | $864,716,000 | 745 |
| Average Assets, quarterly | $876,474,000 | 762 |
| Volatile liabilities | $177,711,000 | 836 |
| Insider loans | $793,000 | 4,745 |
| FHLB advances | $60,000,000 | 799 |
| Loans and leases held for sale | $2,288,000 | 598 |
| Unused loan commitments | $67,363,000 | 1,395 |
| Tier 1 (core) risk-based capital | $148,281,000 | 435 |
| Tier 2 risk-based capital | $5,667,000 | 941 |
| Total risk weighted assets | $598,408,000 | 845 |
| Total unused commitments | $67,363,000 | 1,396 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 259 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $852,529,000 | 779 |
| Cash and due from depository institutions | $118,468,000 | 598 |
| Interest-bearing balances | $80,132,000 | 86 |
| Securities | $219,919,000 | 574 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $465,867,000 | 993 |
| Loan loss allowance | $6,663,000 | 811 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,655,000 | 2,205 |
| Other real estate owned | $221,000 | 598 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $42,399,000 | 493 |
| Life insurance assets | $1,487,000 | 2,583 |
| Total liabilities and capital | $852,529,000 | 779 |
| Total liabilities | $709,523,000 | 842 |
| Total deposits | $630,077,000 | 804 |
| Interest-bearing deposits | $444,853,000 | 996 |
| Deposits held in domestic offices | $630,077,000 | 801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,289,000 | 1,381 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $60,000,000 | 798 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $11,157,000 | 624 |
| Total equity capital | $143,006,000 | 503 |
| Total bank equity capital | $143,006,000 | 503 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,160,000 | 1,151 |
| Surplus | $58,552,000 | 560 |
| Undivided profits | $80,294,000 | 456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,886,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 614 |
| Income earned, not collected on loans | $5,774,000 | 701 |
| Earning assets | $765,918,000 | 794 |
| Long-term assets (5+ years) | $180,893,000 | 662 |
| Average Assets, year-to-date | $855,790,250 | 750 |
| Average Assets, quarterly | $852,087,000 | 768 |
| Volatile liabilities | $178,672,000 | 807 |
| Insider loans | $449,000 | 5,651 |
| FHLB advances | $60,000,000 | 729 |
| Loans and leases held for sale | $3,262,000 | 458 |
| Unused loan commitments | $83,025,000 | 1,226 |
| Tier 1 (core) risk-based capital | $145,127,000 | 442 |
| Tier 2 risk-based capital | $6,663,000 | 813 |
| Total risk weighted assets | $570,784,000 | 866 |
| Total unused commitments | $83,025,000 | 1,227 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 261 | 609 |
| Assets and Liabilities | ||
| Total Assets: | $851,645,000 | 780 |
| Cash and due from depository institutions | $109,263,000 | 609 |
| Interest-bearing balances | $73,009,000 | 95 |
| Securities | $229,293,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $461,839,000 | 997 |
| Loan loss allowance | $6,605,000 | 813 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,826,000 | 2,153 |
| Other real estate owned | $0 | 609 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $45,424,000 | 474 |
| Life insurance assets | $1,476,000 | 2,595 |
| Total liabilities and capital | $851,645,000 | 780 |
| Total liabilities | $717,351,000 | 833 |
| Total deposits | $638,456,000 | 805 |
| Interest-bearing deposits | $474,312,000 | 948 |
| Deposits held in domestic offices | $638,456,000 | 801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,860,000 | 1,206 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $55,000,000 | 813 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,035,000 | 520 |
| Total equity capital | $134,294,000 | 534 |
| Total bank equity capital | $134,294,000 | 534 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,160,000 | 1,139 |
| Surplus | $58,552,000 | 574 |
| Undivided profits | $71,582,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,869,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,582,000 | 692 |
| Earning assets | $764,141,000 | 796 |
| Long-term assets (5+ years) | $180,076,000 | 646 |
| Average Assets, year-to-date | $856,877,330 | 768 |
| Average Assets, quarterly | $873,846,000 | 762 |
| Volatile liabilities | $177,664,000 | 819 |
| Insider loans | $402,000 | 5,798 |
| FHLB advances | $55,000,000 | 741 |
| Loans and leases held for sale | $3,417,000 | 528 |
| Unused loan commitments | $75,236,000 | 1,335 |
| Tier 1 (core) risk-based capital | $139,662,000 | 469 |
| Tier 2 risk-based capital | $6,605,000 | 830 |
| Total risk weighted assets | $566,821,000 | 875 |
| Total unused commitments | $75,236,000 | 1,335 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 250 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $896,047,000 | 734 |
| Cash and due from depository institutions | $177,574,000 | 636 |
| Interest-bearing balances | $142,430,000 | 60 |
| Securities | $235,969,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $434,494,000 | 1,044 |
| Loan loss allowance | $6,214,000 | 835 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,018,000 | 2,054 |
| Other real estate owned | $14,000 | 636 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $41,978,000 | 487 |
| Life insurance assets | $1,446,000 | 2,600 |
| Total liabilities and capital | $896,047,000 | 734 |
| Total liabilities | $757,367,000 | 783 |
| Total deposits | $694,001,000 | 736 |
| Interest-bearing deposits | $478,145,000 | 928 |
| Deposits held in domestic offices | $694,001,000 | 733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,584,000 | 1,082 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $40,000,000 | 993 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $11,782,000 | 612 |
| Total equity capital | $138,680,000 | 514 |
| Total bank equity capital | $138,680,000 | 514 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,160,000 | 1,123 |
| Surplus | $58,552,000 | 554 |
| Undivided profits | $75,968,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,110,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 761 |
| Income earned, not collected on loans | $5,348,000 | 702 |
| Earning assets | $812,893,000 | 741 |
| Long-term assets (5+ years) | $177,371,000 | 637 |
| Average Assets, year-to-date | $859,493,500 | 759 |
| Average Assets, quarterly | $859,493,500 | 759 |
| Volatile liabilities | $166,799,000 | 846 |
| Insider loans | $383,000 | 5,859 |
| FHLB advances | $40,000,000 | 920 |
| Loans and leases held for sale | $1,855,000 | 738 |
| Unused loan commitments | $70,634,000 | 1,405 |
| Tier 1 (core) risk-based capital | $139,893,000 | 457 |
| Tier 2 risk-based capital | $6,214,000 | 863 |
| Total risk weighted assets | $549,229,000 | 882 |
| Total unused commitments | $70,634,000 | 1,405 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 247 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $822,940,000 | 794 |
| Cash and due from depository institutions | $100,989,000 | 644 |
| Interest-bearing balances | $51,731,000 | 110 |
| Securities | $239,726,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,858 |
| Net loans & leases | $429,227,000 | 1,044 |
| Loan loss allowance | $6,119,000 | 839 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,806,000 | 2,084 |
| Other real estate owned | $0 | 644 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $42,192,000 | 487 |
| Life insurance assets | $1,439,000 | 2,577 |
| Total liabilities and capital | $822,940,000 | 794 |
| Total liabilities | $687,210,000 | 862 |
| Total deposits | $622,434,000 | 807 |
| Interest-bearing deposits | $424,479,000 | 1,032 |
| Deposits held in domestic offices | $622,434,000 | 804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,314,000 | 1,122 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,000,000 | 1,037 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $13,462,000 | 539 |
| Total equity capital | $135,730,000 | 507 |
| Total bank equity capital | $135,730,000 | 507 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,160,000 | 1,111 |
| Surplus | $58,552,000 | 535 |
| Undivided profits | $73,018,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 590 |
| Income earned, not collected on loans | $5,474,000 | 695 |
| Earning assets | $725,684,000 | 826 |
| Long-term assets (5+ years) | $179,114,000 | 623 |
| Average Assets, year-to-date | $767,066,200 | 816 |
| Average Assets, quarterly | $807,467,000 | 805 |
| Volatile liabilities | $192,812,000 | 833 |
| Insider loans | $388,000 | 5,871 |
| FHLB advances | $40,000,000 | 969 |
| Loans and leases held for sale | $2,215,000 | 645 |
| Unused loan commitments | $70,031,000 | 1,388 |
| Tier 1 (core) risk-based capital | $137,516,000 | 457 |
| Tier 2 risk-based capital | $6,119,000 | 868 |
| Total risk weighted assets | $532,399,000 | 881 |
| Total unused commitments | $70,031,000 | 1,388 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 245 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $791,994,000 | 823 |
| Cash and due from depository institutions | $78,859,000 | 659 |
| Interest-bearing balances | $49,763,000 | 101 |
| Securities | $247,812,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $418,910,000 | 1,061 |
| Loan loss allowance | $6,379,000 | 804 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,988,000 | 1,994 |
| Other real estate owned | $0 | 659 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $40,425,000 | 505 |
| Life insurance assets | $1,432,000 | 2,553 |
| Total liabilities and capital | $791,994,000 | 823 |
| Total liabilities | $664,162,000 | 887 |
| Total deposits | $566,602,000 | 880 |
| Interest-bearing deposits | $341,954,000 | 1,295 |
| Deposits held in domestic offices | $566,602,000 | 878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,773,000 | 1,049 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $73,000,000 | 676 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $11,787,000 | 596 |
| Total equity capital | $127,832,000 | 539 |
| Total bank equity capital | $127,832,000 | 539 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,160,000 | 1,098 |
| Surplus | $58,552,000 | 534 |
| Undivided profits | $65,120,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,588,000 | 1,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 764 |
| Income earned, not collected on loans | $6,080,000 | 625 |
| Earning assets | $716,485,000 | 840 |
| Long-term assets (5+ years) | $182,673,000 | 624 |
| Average Assets, year-to-date | $753,097,750 | 844 |
| Average Assets, quarterly | $766,032,500 | 843 |
| Volatile liabilities | $155,848,000 | 1,019 |
| Insider loans | $436,000 | 5,741 |
| FHLB advances | $73,000,000 | 613 |
| Loans and leases held for sale | $3,788,000 | 466 |
| Unused loan commitments | $72,212,000 | 1,386 |
| Tier 1 (core) risk-based capital | $131,089,000 | 485 |
| Tier 2 risk-based capital | $6,379,000 | 829 |
| Total risk weighted assets | $518,164,000 | 898 |
| Total unused commitments | $72,212,000 | 1,387 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 244 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $740,071,000 | 874 |
| Cash and due from depository institutions | $47,215,000 | 671 |
| Interest-bearing balances | $15,038,000 | 372 |
| Securities | $249,139,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $395,033,000 | 1,112 |
| Loan loss allowance | $6,016,000 | 826 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,785,000 | 2,006 |
| Other real estate owned | $98,000 | 671 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $42,801,000 | 478 |
| Life insurance assets | $1,424,000 | 2,522 |
| Total liabilities and capital | $740,071,000 | 874 |
| Total liabilities | $619,447,000 | 941 |
| Total deposits | $526,592,000 | 938 |
| Interest-bearing deposits | $322,742,000 | 1,352 |
| Deposits held in domestic offices | $526,592,000 | 937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,661,000 | 535 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $40,000,000 | 1,098 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $11,194,000 | 591 |
| Total equity capital | $120,624,000 | 552 |
| Total bank equity capital | $120,624,000 | 552 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,160,000 | 1,079 |
| Surplus | $58,552,000 | 531 |
| Undivided profits | $57,912,000 | 609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,528,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,056 |
| Income earned, not collected on loans | $5,156,000 | 658 |
| Earning assets | $659,210,000 | 899 |
| Long-term assets (5+ years) | $179,153,000 | 621 |
| Average Assets, year-to-date | $740,132,330 | 854 |
| Average Assets, quarterly | $737,038,000 | 863 |
| Volatile liabilities | $141,419,000 | 1,075 |
| Insider loans | $415,000 | 5,799 |
| FHLB advances | $40,000,000 | 1,010 |
| Loans and leases held for sale | $2,560,000 | 584 |
| Unused loan commitments | $68,696,000 | 1,439 |
| Tier 1 (core) risk-based capital | $126,776,000 | 490 |
| Tier 2 risk-based capital | $6,016,000 | 856 |
| Total risk weighted assets | $490,028,000 | 942 |
| Total unused commitments | $68,696,000 | 1,441 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 235 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $734,005,000 | 864 |
| Cash and due from depository institutions | $85,844,000 | 681 |
| Interest-bearing balances | $52,655,000 | 106 |
| Securities | $257,897,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $351,585,000 | 1,225 |
| Loan loss allowance | $5,356,000 | 936 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,389,000 | 2,114 |
| Other real estate owned | $98,000 | 681 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $33,192,000 | 568 |
| Life insurance assets | $1,386,000 | 2,507 |
| Total liabilities and capital | $734,005,000 | 864 |
| Total liabilities | $610,792,000 | 936 |
| Total deposits | $548,205,000 | 880 |
| Interest-bearing deposits | $335,936,000 | 1,262 |
| Deposits held in domestic offices | $548,205,000 | 879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,674,000 | 1,006 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,000,000 | 1,055 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $9,913,000 | 640 |
| Total equity capital | $123,213,000 | 535 |
| Total bank equity capital | $123,213,000 | 535 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,160,000 | 1,066 |
| Surplus | $58,552,000 | 513 |
| Undivided profits | $60,501,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,273,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,922,000 | 658 |
| Earning assets | $662,137,000 | 882 |
| Long-term assets (5+ years) | $177,148,000 | 606 |
| Average Assets, year-to-date | $740,163,000 | 850 |
| Average Assets, quarterly | $740,163,000 | 850 |
| Volatile liabilities | $107,791,000 | 1,306 |
| Insider loans | $419,000 | 5,755 |
| FHLB advances | $40,000,000 | 985 |
| Loans and leases held for sale | $858,000 | 905 |
| Unused loan commitments | $70,988,000 | 1,363 |
| Tier 1 (core) risk-based capital | $125,549,000 | 479 |
| Tier 2 risk-based capital | $5,356,000 | 933 |
| Total risk weighted assets | $456,916,000 | 981 |
| Total unused commitments | $70,988,000 | 1,363 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 228 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $746,321,000 | 834 |
| Cash and due from depository institutions | $121,896,000 | 697 |
| Interest-bearing balances | $81,169,000 | 70 |
| Securities | $242,400,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $339,942,000 | 1,241 |
| Loan loss allowance | $5,177,000 | 950 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,526,000 | 2,045 |
| Other real estate owned | $24,000 | 697 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $36,533,000 | 532 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $746,321,000 | 834 |
| Total liabilities | $627,713,000 | 909 |
| Total deposits | $565,293,000 | 854 |
| Interest-bearing deposits | $330,472,000 | 1,256 |
| Deposits held in domestic offices | $565,293,000 | 851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,123,000 | 1,145 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,000,000 | 1,091 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,297,000 | 535 |
| Total equity capital | $118,608,000 | 545 |
| Total bank equity capital | $118,608,000 | 545 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,160,000 | 1,050 |
| Surplus | $58,552,000 | 499 |
| Undivided profits | $55,896,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,656,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,537,000 | 707 |
| Earning assets | $663,511,000 | 865 |
| Long-term assets (5+ years) | $156,267,000 | 665 |
| Average Assets, year-to-date | $752,390,000 | 781 |
| Average Assets, quarterly | $708,691,000 | 876 |
| Volatile liabilities | $102,127,000 | 1,347 |
| Insider loans | $386,000 | 5,855 |
| FHLB advances | $40,000,000 | 1,004 |
| Loans and leases held for sale | $1,338,000 | 741 |
| Unused loan commitments | $66,256,000 | 1,425 |
| Tier 1 (core) risk-based capital | $120,227,000 | 493 |
| Tier 2 risk-based capital | $5,177,000 | 945 |
| Total risk weighted assets | $446,311,000 | 981 |
| Total unused commitments | $66,256,000 | 1,425 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 221 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $671,061,000 | 917 |
| Cash and due from depository institutions | $105,635,000 | 713 |
| Interest-bearing balances | $71,533,000 | 90 |
| Securities | $197,565,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $329,337,000 | 1,259 |
| Loan loss allowance | $5,015,000 | 968 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,289,000 | 2,077 |
| Other real estate owned | $8,000 | 713 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $33,227,000 | 553 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $671,061,000 | 917 |
| Total liabilities | $558,586,000 | 983 |
| Total deposits | $490,714,000 | 955 |
| Interest-bearing deposits | $272,876,000 | 1,526 |
| Deposits held in domestic offices | $490,714,000 | 952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,244,000 | 967 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $40,000,000 | 1,076 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $14,628,000 | 460 |
| Total equity capital | $112,475,000 | 562 |
| Total bank equity capital | $112,475,000 | 562 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,160,000 | 1,017 |
| Surplus | $58,552,000 | 485 |
| Undivided profits | $49,763,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,949,000 | 906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,266,000 | 703 |
| Earning assets | $598,435,000 | 944 |
| Long-term assets (5+ years) | $124,826,000 | 828 |
| Average Assets, year-to-date | $753,907,250 | 766 |
| Average Assets, quarterly | $667,039,000 | 909 |
| Volatile liabilities | $98,593,000 | 1,330 |
| Insider loans | $536,000 | 5,308 |
| FHLB advances | $40,000,000 | 995 |
| Loans and leases held for sale | $1,360,000 | 839 |
| Unused loan commitments | $53,179,000 | 1,668 |
| Tier 1 (core) risk-based capital | $113,333,000 | 504 |
| Tier 2 risk-based capital | $5,015,000 | 950 |
| Total risk weighted assets | $416,143,000 | 1,034 |
| Total unused commitments | $53,179,000 | 1,668 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 218 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $663,017,000 | 900 |
| Cash and due from depository institutions | $103,635,000 | 724 |
| Interest-bearing balances | $64,693,000 | 83 |
| Securities | $198,061,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $322,036,000 | 1,251 |
| Loan loss allowance | $4,904,000 | 971 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,031,000 | 2,149 |
| Other real estate owned | $219,000 | 724 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $34,035,000 | 537 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $663,017,000 | 900 |
| Total liabilities | $552,703,000 | 971 |
| Total deposits | $480,205,000 | 949 |
| Interest-bearing deposits | $279,825,000 | 1,444 |
| Deposits held in domestic offices | $480,205,000 | 947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,172,000 | 786 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,000,000 | 1,093 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $13,326,000 | 473 |
| Total equity capital | $110,314,000 | 562 |
| Total bank equity capital | $110,314,000 | 562 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,160,000 | 998 |
| Surplus | $58,552,000 | 470 |
| Undivided profits | $47,602,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,369,000 | 840 |
| Earning assets | $584,790,000 | 939 |
| Long-term assets (5+ years) | $104,937,000 | 962 |
| Average Assets, year-to-date | $781,522,670 | 725 |
| Average Assets, quarterly | $707,882,500 | 820 |
| Volatile liabilities | $99,135,000 | 1,289 |
| Insider loans | $674,000 | 4,873 |
| FHLB advances | $40,000,000 | 1,011 |
| Loans and leases held for sale | $830,000 | 1,056 |
| Unused loan commitments | $51,560,000 | 1,650 |
| Tier 1 (core) risk-based capital | $110,229,000 | 505 |
| Tier 2 risk-based capital | $4,904,000 | 948 |
| Total risk weighted assets | $409,452,000 | 1,020 |
| Total unused commitments | $51,560,000 | 1,651 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 208 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $752,748,000 | 775 |
| Cash and due from depository institutions | $212,701,000 | 750 |
| Interest-bearing balances | $181,648,000 | 41 |
| Securities | $195,474,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $306,039,000 | 1,297 |
| Loan loss allowance | $4,660,000 | 1,016 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,131,000 | 2,080 |
| Other real estate owned | $346,000 | 750 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $33,057,000 | 531 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $752,748,000 | 775 |
| Total liabilities | $635,798,000 | 817 |
| Total deposits | $569,131,000 | 785 |
| Interest-bearing deposits | $304,880,000 | 1,295 |
| Deposits held in domestic offices | $569,131,000 | 784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,332,000 | 952 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,000,000 | 1,051 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $13,335,000 | 483 |
| Total equity capital | $116,950,000 | 509 |
| Total bank equity capital | $116,950,000 | 509 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,160,000 | 984 |
| Surplus | $58,552,000 | 459 |
| Undivided profits | $54,238,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,936,000 | 940 |
| Earning assets | $683,161,000 | 782 |
| Long-term assets (5+ years) | $74,587,000 | 1,320 |
| Average Assets, year-to-date | $840,775,500 | 690 |
| Average Assets, quarterly | $840,775,500 | 690 |
| Volatile liabilities | $115,129,000 | 1,074 |
| Insider loans | $641,000 | 4,979 |
| FHLB advances | $40,000,000 | 967 |
| Loans and leases held for sale | $1,250,000 | 815 |
| Unused loan commitments | $51,391,000 | 1,612 |
| Tier 1 (core) risk-based capital | $117,371,000 | 471 |
| Tier 2 risk-based capital | $4,660,000 | 985 |
| Total risk weighted assets | $401,857,000 | 1,015 |
| Total unused commitments | $51,391,000 | 1,613 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 213 | 747 |
| Assets and Liabilities | ||
| Total Assets: | $928,803,000 | 643 |
| Cash and due from depository institutions | $103,544,000 | 747 |
| Interest-bearing balances | $75,287,000 | 83 |
| Securities | $229,973,000 | 592 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $549,599,000 | 711 |
| Loan loss allowance | $148,588,000 | 70 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,257,000 | 2,017 |
| Other real estate owned | $810,000 | 747 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $39,620,000 | 467 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $928,803,000 | 643 |
| Total liabilities | $663,897,000 | 786 |
| Total deposits | $490,481,000 | 895 |
| Interest-bearing deposits | $314,713,000 | 1,239 |
| Deposits held in domestic offices | $490,481,000 | 894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,665,000 | 916 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $40,000,000 | 1,077 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $118,751,000 | 153 |
| Total equity capital | $264,906,000 | 294 |
| Total bank equity capital | $264,906,000 | 294 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,160,000 | 961 |
| Surplus | $121,204,000 | 285 |
| Undivided profits | $139,542,000 | 249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,679,000 | 110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 818 |
| Income earned, not collected on loans | $3,502,000 | 750 |
| Earning assets | $854,859,000 | 639 |
| Long-term assets (5+ years) | $82,649,000 | 1,224 |
| Average Assets, year-to-date | $910,325,800 | 627 |
| Average Assets, quarterly | $936,180,500 | 633 |
| Volatile liabilities | $119,933,000 | 1,020 |
| Insider loans | $606,000 | 5,108 |
| FHLB advances | $40,000,000 | 978 |
| Loans and leases held for sale | $1,076,000 | 841 |
| Unused loan commitments | $172,029,000 | 614 |
| Tier 1 (core) risk-based capital | $264,453,000 | 254 |
| Tier 2 risk-based capital | $9,353,000 | 536 |
| Total risk weighted assets | $608,986,000 | 679 |
| Total unused commitments | $172,029,000 | 614 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 204 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $943,558,000 | 632 |
| Cash and due from depository institutions | $71,838,000 | 774 |
| Interest-bearing balances | $43,415,000 | 122 |
| Securities | $279,236,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $530,648,000 | 716 |
| Loan loss allowance | $138,601,000 | 76 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,263,000 | 1,981 |
| Other real estate owned | $645,000 | 774 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $55,928,000 | 357 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $943,558,000 | 632 |
| Total liabilities | $710,165,000 | 727 |
| Total deposits | $475,539,000 | 902 |
| Interest-bearing deposits | $377,070,000 | 977 |
| Deposits held in domestic offices | $475,539,000 | 899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,987,000 | 611 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $40,000,000 | 1,060 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $165,639,000 | 133 |
| Total equity capital | $233,393,000 | 316 |
| Total bank equity capital | $233,393,000 | 316 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,160,000 | 945 |
| Surplus | $121,204,000 | 288 |
| Undivided profits | $108,029,000 | 320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,292,000 | 126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 923 |
| Income earned, not collected on loans | $3,791,000 | 704 |
| Earning assets | $853,299,000 | 636 |
| Long-term assets (5+ years) | $81,825,000 | 1,253 |
| Average Assets, year-to-date | $905,706,500 | 629 |
| Average Assets, quarterly | $935,742,000 | 631 |
| Volatile liabilities | $185,353,000 | 685 |
| Insider loans | $310,000 | 6,180 |
| FHLB advances | $40,000,000 | 959 |
| Loans and leases held for sale | $1,591,000 | 690 |
| Unused loan commitments | $165,245,000 | 617 |
| Tier 1 (core) risk-based capital | $232,562,000 | 275 |
| Tier 2 risk-based capital | $9,093,000 | 548 |
| Total risk weighted assets | $597,970,000 | 682 |
| Total unused commitments | $165,245,000 | 618 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 215 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $927,926,000 | 632 |
| Cash and due from depository institutions | $73,924,000 | 735 |
| Interest-bearing balances | $38,007,000 | 145 |
| Securities | $279,391,000 | 510 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $518,184,000 | 711 |
| Loan loss allowance | $123,617,000 | 82 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,213,000 | 1,962 |
| Other real estate owned | $412,000 | 735 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $50,802,000 | 395 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $927,926,000 | 632 |
| Total liabilities | $709,612,000 | 727 |
| Total deposits | $524,851,000 | 820 |
| Interest-bearing deposits | $392,811,000 | 922 |
| Deposits held in domestic offices | $524,851,000 | 816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,819,000 | 1,047 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,000,000 | 1,063 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $132,942,000 | 138 |
| Total equity capital | $218,314,000 | 314 |
| Total bank equity capital | $218,314,000 | 314 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,160,000 | 929 |
| Surplus | $121,204,000 | 278 |
| Undivided profits | $92,950,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,285,000 | 161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 737 |
| Income earned, not collected on loans | $3,835,000 | 664 |
| Earning assets | $835,582,000 | 640 |
| Long-term assets (5+ years) | $77,278,000 | 1,360 |
| Average Assets, year-to-date | $893,089,330 | 630 |
| Average Assets, quarterly | $923,993,500 | 622 |
| Volatile liabilities | $175,172,000 | 701 |
| Insider loans | $424,000 | 5,762 |
| FHLB advances | $40,000,000 | 966 |
| Loans and leases held for sale | $1,866,000 | 647 |
| Unused loan commitments | $163,284,000 | 615 |
| Tier 1 (core) risk-based capital | $219,476,000 | 280 |
| Tier 2 risk-based capital | $8,655,000 | 575 |
| Total risk weighted assets | $577,418,000 | 688 |
| Total unused commitments | $163,284,000 | 615 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 204 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $920,061,000 | 628 |
| Cash and due from depository institutions | $59,746,000 | 777 |
| Interest-bearing balances | $30,097,000 | 222 |
| Securities | $302,959,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $499,912,000 | 729 |
| Loan loss allowance | $115,494,000 | 86 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,254,000 | 1,910 |
| Other real estate owned | $353,000 | 777 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $51,837,000 | 374 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $920,061,000 | 628 |
| Total liabilities | $715,627,000 | 718 |
| Total deposits | $538,136,000 | 812 |
| Interest-bearing deposits | $429,464,000 | 860 |
| Deposits held in domestic offices | $538,136,000 | 808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,925,000 | 903 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $40,000,000 | 990 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $123,566,000 | 153 |
| Total equity capital | $204,434,000 | 329 |
| Total bank equity capital | $204,434,000 | 329 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,160,000 | 922 |
| Surplus | $121,204,000 | 273 |
| Undivided profits | $79,070,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,435,000 | 159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 458 |
| Income earned, not collected on loans | $4,140,000 | 608 |
| Earning assets | $832,968,000 | 640 |
| Long-term assets (5+ years) | $75,348,000 | 1,365 |
| Average Assets, year-to-date | $875,671,000 | 647 |
| Average Assets, quarterly | $875,671,000 | 647 |
| Volatile liabilities | $226,089,000 | 572 |
| Insider loans | $380,000 | 5,909 |
| FHLB advances | $40,000,000 | 895 |
| Loans and leases held for sale | $1,311,000 | 885 |
| Unused loan commitments | $164,586,000 | 599 |
| Tier 1 (core) risk-based capital | $202,242,000 | 294 |
| Tier 2 risk-based capital | $8,297,000 | 594 |
| Total risk weighted assets | $556,598,000 | 705 |
| Total unused commitments | $164,586,000 | 600 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 201 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $831,281,000 | 691 |
| Cash and due from depository institutions | $60,286,000 | 802 |
| Interest-bearing balances | $23,066,000 | 276 |
| Securities | $172,274,000 | 787 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 554 |
| Net loans & leases | $517,504,000 | 700 |
| Loan loss allowance | $115,180,000 | 86 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,287,000 | 1,887 |
| Other real estate owned | $276,000 | 802 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $55,654,000 | 367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $831,281,000 | 691 |
| Total liabilities | $655,830,000 | 778 |
| Total deposits | $536,948,000 | 811 |
| Interest-bearing deposits | $430,936,000 | 858 |
| Deposits held in domestic offices | $536,948,000 | 807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,387,000 | 1,247 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,000,000 | 1,015 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $70,495,000 | 189 |
| Total equity capital | $175,451,000 | 365 |
| Total bank equity capital | $175,451,000 | 365 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,160,000 | 923 |
| Surplus | $121,204,000 | 278 |
| Undivided profits | $50,087,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,686,000 | 151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 443 |
| Income earned, not collected on loans | $3,415,000 | 749 |
| Earning assets | $732,844,000 | 717 |
| Long-term assets (5+ years) | $71,218,000 | 1,455 |
| Average Assets, year-to-date | $937,815,800 | 588 |
| Average Assets, quarterly | $860,271,000 | 662 |
| Volatile liabilities | $233,290,000 | 560 |
| Insider loans | $481,000 | 5,524 |
| FHLB advances | $40,000,000 | 912 |
| Loans and leases held for sale | $709,000 | 1,014 |
| Unused loan commitments | $137,879,000 | 662 |
| Tier 1 (core) risk-based capital | $173,556,000 | 325 |
| Tier 2 risk-based capital | $8,553,000 | 572 |
| Total risk weighted assets | $577,621,000 | 684 |
| Total unused commitments | $137,879,000 | 663 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 203 | 806 |
| Assets and Liabilities | ||
| Total Assets: | $889,261,000 | 645 |
| Cash and due from depository institutions | $89,072,000 | 806 |
| Interest-bearing balances | $50,774,000 | 148 |
| Securities | $185,866,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $561,622,000 | 645 |
| Loan loss allowance | $110,650,000 | 95 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,440,000 | 1,812 |
| Other real estate owned | $205,000 | 806 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $47,056,000 | 427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $889,261,000 | 645 |
| Total liabilities | $706,193,000 | 735 |
| Total deposits | $647,137,000 | 671 |
| Interest-bearing deposits | $491,133,000 | 776 |
| Deposits held in domestic offices | $647,137,000 | 669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,835,000 | 1,164 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,000,000 | 1,003 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,221,000 | 591 |
| Total equity capital | $183,068,000 | 364 |
| Total bank equity capital | $183,068,000 | 364 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,160,000 | 909 |
| Surplus | $121,204,000 | 287 |
| Undivided profits | $57,704,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,100,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 443 |
| Income earned, not collected on loans | $3,445,000 | 762 |
| Earning assets | $798,262,000 | 667 |
| Long-term assets (5+ years) | $71,426,000 | 1,458 |
| Average Assets, year-to-date | $964,449,500 | 589 |
| Average Assets, quarterly | $916,248,500 | 621 |
| Volatile liabilities | $290,220,000 | 481 |
| Insider loans | $480,000 | 5,539 |
| FHLB advances | $40,000,000 | 899 |
| Loans and leases held for sale | $1,732,000 | 908 |
| Unused loan commitments | $155,033,000 | 624 |
| Tier 1 (core) risk-based capital | $181,445,000 | 323 |
| Tier 2 risk-based capital | $8,944,000 | 555 |
| Total risk weighted assets | $613,805,000 | 642 |
| Total unused commitments | $155,033,000 | 626 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 202 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $943,236,000 | 610 |
| Cash and due from depository institutions | $46,200,000 | 810 |
| Interest-bearing balances | $11,106,000 | 754 |
| Securities | $188,076,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $658,610,000 | 549 |
| Loan loss allowance | $110,695,000 | 93 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,557,000 | 1,731 |
| Other real estate owned | $205,000 | 810 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $44,588,000 | 428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $943,236,000 | 610 |
| Total liabilities | $761,847,000 | 677 |
| Total deposits | $700,515,000 | 603 |
| Interest-bearing deposits | $509,586,000 | 746 |
| Deposits held in domestic offices | $700,515,000 | 601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,595,000 | 967 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $40,000,000 | 980 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $9,737,000 | 637 |
| Total equity capital | $181,389,000 | 365 |
| Total bank equity capital | $181,389,000 | 365 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,160,000 | 904 |
| Surplus | $121,204,000 | 277 |
| Undivided profits | $56,025,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,708,000 | 185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 413 |
| Income earned, not collected on loans | $3,620,000 | 721 |
| Earning assets | $857,792,000 | 607 |
| Long-term assets (5+ years) | $69,393,000 | 1,426 |
| Average Assets, year-to-date | $989,512,330 | 569 |
| Average Assets, quarterly | $935,035,000 | 606 |
| Volatile liabilities | $318,332,000 | 444 |
| Insider loans | $487,000 | 5,507 |
| FHLB advances | $40,000,000 | 878 |
| Loans and leases held for sale | $3,320,000 | 885 |
| Unused loan commitments | $103,226,000 | 833 |
| Tier 1 (core) risk-based capital | $178,475,000 | 326 |
| Tier 2 risk-based capital | $9,981,000 | 483 |
| Total risk weighted assets | $697,709,000 | 555 |
| Total unused commitments | $103,226,000 | 838 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 200 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $926,834,000 | 606 |
| Cash and due from depository institutions | $56,134,000 | 810 |
| Interest-bearing balances | $22,165,000 | 357 |
| Securities | $166,530,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $653,368,000 | 545 |
| Loan loss allowance | $110,551,000 | 91 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,609,000 | 1,687 |
| Other real estate owned | $251,000 | 810 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $44,942,000 | 416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $926,834,000 | 606 |
| Total liabilities | $748,470,000 | 676 |
| Total deposits | $693,654,000 | 603 |
| Interest-bearing deposits | $548,144,000 | 672 |
| Deposits held in domestic offices | $693,654,000 | 601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,101,000 | 1,522 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $40,000,000 | 941 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,715,000 | 595 |
| Total equity capital | $178,364,000 | 363 |
| Total bank equity capital | $178,364,000 | 363 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,160,000 | 895 |
| Surplus | $121,204,000 | 276 |
| Undivided profits | $53,000,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,720,000 | 175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 414 |
| Income earned, not collected on loans | $3,414,000 | 787 |
| Earning assets | $842,063,000 | 606 |
| Long-term assets (5+ years) | $65,305,000 | 1,449 |
| Average Assets, year-to-date | $1,012,650,500 | 558 |
| Average Assets, quarterly | $1,012,650,500 | 558 |
| Volatile liabilities | $348,277,000 | 414 |
| Insider loans | $185,000 | 6,936 |
| FHLB advances | $40,000,000 | 844 |
| Loans and leases held for sale | $2,878,000 | 851 |
| Unused loan commitments | $139,855,000 | 654 |
| Tier 1 (core) risk-based capital | $175,616,000 | 323 |
| Tier 2 risk-based capital | $9,851,000 | 486 |
| Total risk weighted assets | $687,242,000 | 557 |
| Total unused commitments | $139,855,000 | 656 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 202 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $1,098,467,000 | 512 |
| Cash and due from depository institutions | $32,032,000 | 810 |
| Interest-bearing balances | $302,000 | 4,180 |
| Securities | $182,985,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $831,620,000 | 429 |
| Loan loss allowance | $4,474,000 | 993 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,659,000 | 1,647 |
| Other real estate owned | $216,000 | 810 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $45,955,000 | 406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,098,467,000 | 512 |
| Total liabilities | $986,791,000 | 513 |
| Total deposits | $924,533,000 | 463 |
| Interest-bearing deposits | $579,239,000 | 613 |
| Deposits held in domestic offices | $924,533,000 | 462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,398,000 | 953 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $40,000,000 | 943 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,860,000 | 585 |
| Total equity capital | $111,676,000 | 494 |
| Total bank equity capital | $111,676,000 | 494 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,160,000 | 892 |
| Surplus | $57,302,000 | 443 |
| Undivided profits | $50,214,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,119,000 | 156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $651,000 | 291 |
| Income earned, not collected on loans | $3,392,000 | 818 |
| Earning assets | $1,014,907,000 | 510 |
| Long-term assets (5+ years) | $65,477,000 | 1,411 |
| Average Assets, year-to-date | $912,124,000 | 577 |
| Average Assets, quarterly | $1,027,082,500 | 538 |
| Volatile liabilities | $387,203,000 | 377 |
| Insider loans | $202,000 | 6,862 |
| FHLB advances | $40,000,000 | 837 |
| Loans and leases held for sale | $5,186,000 | 693 |
| Unused loan commitments | $93,759,000 | 831 |
| Tier 1 (core) risk-based capital | $108,888,000 | 459 |
| Tier 2 risk-based capital | $4,474,000 | 929 |
| Total risk weighted assets | $859,936,000 | 460 |
| Total unused commitments | $93,759,000 | 831 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 173 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $856,193,000 | 618 |
| Cash and due from depository institutions | $26,538,000 | 937 |
| Interest-bearing balances | $287,000 | 4,193 |
| Securities | $94,730,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,546 |
| Net loans & leases | $686,095,000 | 510 |
| Loan loss allowance | $3,952,000 | 1,047 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,219,000 | 1,427 |
| Other real estate owned | $229,000 | 937 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $32,882,000 | 495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $856,193,000 | 618 |
| Total liabilities | $789,630,000 | 610 |
| Total deposits | $727,309,000 | 544 |
| Interest-bearing deposits | $436,190,000 | 779 |
| Deposits held in domestic offices | $727,309,000 | 541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,102,000 | 1,060 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,000,000 | 876 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $12,219,000 | 538 |
| Total equity capital | $66,563,000 | 756 |
| Total bank equity capital | $66,563,000 | 756 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,160,000 | 892 |
| Surplus | $22,301,000 | 879 |
| Undivided profits | $40,102,000 | 704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,697,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,180 |
| Income earned, not collected on loans | $3,279,000 | 938 |
| Earning assets | $790,612,000 | 611 |
| Long-term assets (5+ years) | $56,425,000 | 1,563 |
| Average Assets, year-to-date | $824,767,000 | 617 |
| Average Assets, quarterly | $844,545,500 | 621 |
| Volatile liabilities | $253,454,000 | 491 |
| Insider loans | $178,000 | 7,098 |
| FHLB advances | $40,000,000 | 781 |
| Loans and leases held for sale | $5,039,000 | 583 |
| Unused loan commitments | $69,520,000 | 990 |
| Tier 1 (core) risk-based capital | $64,978,000 | 712 |
| Tier 2 risk-based capital | $3,952,000 | 995 |
| Total risk weighted assets | $539,438,000 | 652 |
| Total unused commitments | $69,520,000 | 994 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 165 | 965 |
| Assets and Liabilities | ||
| Total Assets: | $795,938,000 | 644 |
| Cash and due from depository institutions | $27,474,000 | 965 |
| Interest-bearing balances | $3,938,000 | 1,061 |
| Securities | $86,662,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $10,770,000 | 1,106 |
| Net loans & leases | $637,279,000 | 540 |
| Loan loss allowance | $3,087,000 | 1,261 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,208,000 | 1,369 |
| Other real estate owned | $0 | 965 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $27,545,000 | 472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $795,938,000 | 644 |
| Total liabilities | $744,326,000 | 625 |
| Total deposits | $681,370,000 | 578 |
| Interest-bearing deposits | $451,345,000 | 734 |
| Deposits held in domestic offices | $681,370,000 | 574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,213,000 | 928 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,000,000 | 929 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $14,743,000 | 491 |
| Total equity capital | $51,612,000 | 907 |
| Total bank equity capital | $51,612,000 | 907 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,160,000 | 895 |
| Surplus | $16,302,000 | 1,088 |
| Undivided profits | $31,150,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,897,000 | 212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 674 |
| Income earned, not collected on loans | $2,748,000 | 897 |
| Earning assets | $738,649,000 | 636 |
| Long-term assets (5+ years) | $49,752,000 | 1,664 |
| Average Assets, year-to-date | $644,007,600 | 743 |
| Average Assets, quarterly | $760,338,500 | 658 |
| Volatile liabilities | $92,527,000 | 1,051 |
| Insider loans | $190,000 | 7,202 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $583,000 | 891 |
| Unused loan commitments | $76,762,000 | 851 |
| Tier 1 (core) risk-based capital | $51,284,000 | 857 |
| Tier 2 risk-based capital | $3,359,000 | 1,119 |
| Total risk weighted assets | $524,076,300 | 658 |
| Total unused commitments | $76,762,000 | 852 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 157 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $503,786,000 | 962 |
| Cash and due from depository institutions | $17,182,000 | 1,074 |
| Interest-bearing balances | $4,037,000 | 990 |
| Securities | $63,910,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $406,542,000 | 785 |
| Loan loss allowance | $2,761,000 | 1,376 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,363,000 | 1,974 |
| Other real estate owned | $0 | 1,074 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $11,789,000 | 868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $503,786,000 | 962 |
| Total liabilities | $468,218,000 | 944 |
| Total deposits | $401,807,000 | 926 |
| Interest-bearing deposits | $265,115,000 | 1,223 |
| Deposits held in domestic offices | $401,807,000 | 921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,748,000 | 753 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,000,000 | 928 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $7,663,000 | 711 |
| Total equity capital | $35,568,000 | 1,261 |
| Total bank equity capital | $35,568,000 | 1,261 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,160,000 | 912 |
| Surplus | $8,302,000 | 1,951 |
| Undivided profits | $23,106,000 | 1,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,782,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 834 |
| Income earned, not collected on loans | $2,245,000 | 935 |
| Earning assets | $474,489,000 | 939 |
| Long-term assets (5+ years) | $50,464,000 | 1,705 |
| Average Assets, year-to-date | $421,618,400 | 1,080 |
| Average Assets, quarterly | $464,228,500 | 1,028 |
| Volatile liabilities | $83,459,000 | 1,099 |
| Insider loans | $103,000 | 7,968 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $601,000 | 863 |
| Unused loan commitments | $151,956,000 | 551 |
| Tier 1 (core) risk-based capital | $36,564,000 | 1,207 |
| Tier 2 risk-based capital | $2,919,000 | 1,237 |
| Total risk weighted assets | $347,356,200 | 929 |
| Total unused commitments | $151,956,000 | 552 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 152 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $385,085,000 | 1,199 |
| Cash and due from depository institutions | $20,632,000 | 1,110 |
| Interest-bearing balances | $431,000 | 3,649 |
| Securities | $67,084,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $284,795,000 | 1,010 |
| Loan loss allowance | $30,349,000 | 215 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,525,000 | 1,767 |
| Other real estate owned | $0 | 1,110 |
| Goodwill and other intangibles | $34,000 | 3,033 |
| All other assets | $8,015,000 | 1,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $385,085,000 | 1,199 |
| Total liabilities | $355,806,000 | 1,170 |
| Total deposits | $294,092,000 | 1,250 |
| Interest-bearing deposits | $244,234,000 | 1,308 |
| Deposits held in domestic offices | $294,092,000 | 1,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,056,000 | 868 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $39,000,000 | 704 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $8,658,000 | 693 |
| Total equity capital | $29,279,000 | 1,523 |
| Total bank equity capital | $29,279,000 | 1,523 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,160,000 | 877 |
| Surplus | $5,102,000 | 2,774 |
| Undivided profits | $20,017,000 | 1,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,520,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 662 |
| Income earned, not collected on loans | $2,115,000 | 976 |
| Earning assets | $352,310,000 | 1,202 |
| Long-term assets (5+ years) | $56,212,000 | 1,427 |
| Average Assets, year-to-date | $358,569,000 | 1,216 |
| Average Assets, quarterly | $374,850,000 | 1,204 |
| Volatile liabilities | $59,657,000 | 1,215 |
| Insider loans | $161,000 | 7,503 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,010,000 | 685 |
| Unused loan commitments | $82,244,000 | 807 |
| Tier 1 (core) risk-based capital | $28,562,000 | 1,469 |
| Tier 2 risk-based capital | $4,100,810 | 863 |
| Total risk weighted assets | $301,677,910 | 980 |
| Total unused commitments | $82,244,000 | 812 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 425 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $338,894,000 | 1,366 |
| Cash and due from depository institutions | $19,800,000 | 423 |
| Interest-bearing balances | $159,000 | 4,189 |
| Securities | $74,476,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,683 |
| Net loans & leases | $224,769,000 | 1,284 |
| Loan loss allowance | $19,301,000 | 297 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,973,000 | 935 |
| Other real estate owned | $496,000 | 423 |
| Goodwill and other intangibles | $168,000 | 2,357 |
| All other assets | $7,862,000 | 1,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $338,894,000 | 1,366 |
| Total liabilities | $313,007,000 | 1,334 |
| Total deposits | $269,596,000 | 1,380 |
| Interest-bearing deposits | $237,444,000 | 1,356 |
| Deposits held in domestic offices | $269,596,000 | 1,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,594,000 | 1,033 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $14,000,000 | 1,164 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $18,817,000 | 423 |
| Total equity capital | $25,887,000 | 1,723 |
| Total bank equity capital | $25,887,000 | 1,723 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,160,000 | 874 |
| Surplus | $5,102,000 | 2,697 |
| Undivided profits | $16,625,000 | 1,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,588,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,442 |
| Income earned, not collected on loans | $1,810,000 | 1,203 |
| Earning assets | $302,754,000 | 1,399 |
| Long-term assets (5+ years) | $60,671,000 | 1,173 |
| Average Assets, year-to-date | $315,974,200 | 1,388 |
| Average Assets, quarterly | $326,449,000 | 1,395 |
| Volatile liabilities | $65,788,000 | 1,143 |
| Insider loans | $345,000 | 6,348 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,159,000 | 567 |
| Unused loan commitments | $49,060,000 | 1,100 |
| Tier 1 (core) risk-based capital | $25,572,000 | 1,660 |
| Tier 2 risk-based capital | $3,402,670 | 972 |
| Total risk weighted assets | $256,315,270 | 1,134 |
| Total unused commitments | $49,060,000 | 1,104 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 298 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $320,664,000 | 1,476 |
| Cash and due from depository institutions | $36,205,000 | 622 |
| Interest-bearing balances | $26,262,000 | 157 |
| Securities | $96,291,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $171,511,000 | 1,685 |
| Loan loss allowance | $5,396,000 | 828 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,664,000 | 1,026 |
| Other real estate owned | $0 | 622 |
| Goodwill and other intangibles | $303,000 | 1,929 |
| All other assets | $8,690,000 | 1,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $320,664,000 | 1,476 |
| Total liabilities | $284,661,000 | 1,502 |
| Total deposits | $250,692,000 | 1,534 |
| Interest-bearing deposits | $225,199,000 | 1,485 |
| Deposits held in domestic offices | $250,692,000 | 1,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,131,000 | 2,673 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $16,000,000 | 1,040 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $16,838,000 | 463 |
| Total equity capital | $36,003,000 | 1,251 |
| Total bank equity capital | $36,003,000 | 1,251 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,160,000 | 925 |
| Surplus | $5,102,000 | 2,779 |
| Undivided profits | $26,741,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,047,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,375,000 | 1,584 |
| Earning assets | $294,064,000 | 1,485 |
| Long-term assets (5+ years) | $76,842,000 | 892 |
| Average Assets, year-to-date | $258,955,600 | 1,726 |
| Average Assets, quarterly | $295,573,000 | 1,573 |
| Volatile liabilities | $43,632,000 | 1,538 |
| Insider loans | $512,000 | 5,463 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $35,845,000 | 1,356 |
| Tier 1 (core) risk-based capital | $36,065,000 | 1,185 |
| Tier 2 risk-based capital | $2,689,320 | 1,203 |
| Total risk weighted assets | $212,438,520 | 1,351 |
| Total unused commitments | $35,845,000 | 1,364 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 209 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $219,423,000 | 2,156 |
| Cash and due from depository institutions | $25,479,000 | 927 |
| Interest-bearing balances | $16,445,000 | 273 |
| Securities | $82,075,000 | 1,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $101,410,000 | 2,663 |
| Loan loss allowance | $1,963,000 | 1,970 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,267,000 | 1,480 |
| Other real estate owned | $129,000 | 927 |
| Goodwill and other intangibles | $437,000 | 1,622 |
| All other assets | $4,626,000 | 1,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,423,000 | 2,156 |
| Total liabilities | $200,328,000 | 2,129 |
| Total deposits | $180,589,000 | 2,189 |
| Interest-bearing deposits | $143,440,000 | 2,371 |
| Deposits held in domestic offices | $180,589,000 | 2,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $16,000,000 | 939 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,739,000 | 1,288 |
| Total equity capital | $19,095,000 | 2,338 |
| Total bank equity capital | $19,095,000 | 2,338 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,160,000 | 931 |
| Surplus | $5,458,000 | 2,660 |
| Undivided profits | $9,477,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,825,000 | 1,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $874,000 | 2,643 |
| Earning assets | $199,930,000 | 2,171 |
| Long-term assets (5+ years) | $59,742,000 | 1,026 |
| Average Assets, year-to-date | $199,523,600 | 2,266 |
| Average Assets, quarterly | $208,948,000 | 2,226 |
| Volatile liabilities | $20,963,000 | 2,537 |
| Insider loans | $553,000 | 5,372 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $719,000 | 921 |
| Unused loan commitments | $26,125,000 | 1,654 |
| Tier 1 (core) risk-based capital | $18,988,000 | 2,246 |
| Tier 2 risk-based capital | $1,596,910 | 1,931 |
| Total risk weighted assets | $127,386,310 | 2,168 |
| Total unused commitments | $26,125,000 | 1,665 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 162 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $209,961,000 | 2,209 |
| Cash and due from depository institutions | $31,019,000 | 1,205 |
| Interest-bearing balances | $24,250,000 | 174 |
| Securities | $82,891,000 | 1,559 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 7,660 |
| Net loans & leases | $74,110,000 | 3,490 |
| Loan loss allowance | $2,290,000 | 1,770 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,580,000 | 1,625 |
| Other real estate owned | $197,000 | 1,205 |
| Goodwill and other intangibles | $690,000 | 1,268 |
| All other assets | $16,249,000 | 688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,961,000 | 2,209 |
| Total liabilities | $192,096,000 | 2,197 |
| Total deposits | $185,437,000 | 2,091 |
| Interest-bearing deposits | $149,760,000 | 2,233 |
| Deposits held in domestic offices | $185,437,000 | 2,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,388,000 | 2,070 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,271,000 | 1,225 |
| Total equity capital | $17,865,000 | 2,286 |
| Total bank equity capital | $17,865,000 | 2,286 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,159,000 | 913 |
| Surplus | $5,458,000 | 2,573 |
| Undivided profits | $8,248,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,003,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 902 |
| Income earned, not collected on loans | $634,000 | 3,255 |
| Earning assets | $181,476,000 | 2,341 |
| Long-term assets (5+ years) | $63,115,000 | 990 |
| Average Assets, year-to-date | $211,806,600 | 2,120 |
| Average Assets, quarterly | $204,536,500 | 2,237 |
| Volatile liabilities | $34,018,000 | 1,652 |
| Insider loans | $355,000 | 6,716 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $453,000 | 844 |
| Unused loan commitments | $17,573,000 | 2,117 |
| Tier 1 (core) risk-based capital | $19,515,000 | 2,102 |
| Tier 2 risk-based capital | $1,319,120 | 2,270 |
| Total risk weighted assets | $104,558,520 | 2,538 |
| Total unused commitments | $17,573,000 | 2,128 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 120 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $229,222,000 | 2,027 |
| Cash and due from depository institutions | $44,545,000 | 1,745 |
| Interest-bearing balances | $35,350,000 | 169 |
| Securities | $85,622,000 | 1,604 |
| Federal funds sold & reverse repurchase agreements | $6,875,000 | 2,044 |
| Net loans & leases | $76,881,000 | 3,285 |
| Loan loss allowance | $2,432,000 | 1,774 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,809,000 | 1,898 |
| Other real estate owned | $566,000 | 1,745 |
| Goodwill and other intangibles | $268,000 | 1,676 |
| All other assets | $10,656,000 | 911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,222,000 | 2,027 |
| Total liabilities | $212,785,000 | 2,005 |
| Total deposits | $205,784,000 | 1,915 |
| Interest-bearing deposits | $136,272,000 | 2,522 |
| Deposits held in domestic offices | $205,784,000 | 1,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,900,000 | 1,905 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,101,000 | 1,087 |
| Total equity capital | $16,437,000 | 2,441 |
| Total bank equity capital | $16,437,000 | 2,441 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,160,000 | 910 |
| Surplus | $5,458,000 | 2,491 |
| Undivided profits | $6,819,000 | 3,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,915,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 996 |
| Income earned, not collected on loans | $507,000 | 3,658 |
| Earning assets | $204,728,000 | 2,102 |
| Long-term assets (5+ years) | $75,977,000 | 853 |
| Average Assets, year-to-date | $211,386,400 | 2,138 |
| Average Assets, quarterly | $212,912,500 | 2,155 |
| Volatile liabilities | $15,844,000 | 2,885 |
| Insider loans | $419,000 | 6,257 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,099,000 | 1,006 |
| Unused loan commitments | $18,951,000 | 1,957 |
| Tier 1 (core) risk-based capital | $16,169,000 | 2,432 |
| Tier 2 risk-based capital | $1,301,170 | 2,264 |
| Total risk weighted assets | $102,962,370 | 2,534 |
| Total unused commitments | $18,951,000 | 1,975 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 276 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $215,626,000 | 2,202 |
| Cash and due from depository institutions | $15,048,000 | 776 |
| Interest-bearing balances | $3,850,000 | 1,780 |
| Securities | $65,128,000 | 2,078 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $115,857,000 | 2,355 |
| Loan loss allowance | $16,280,000 | 446 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,429,000 | 1,659 |
| Other real estate owned | $1,561,000 | 776 |
| Goodwill and other intangibles | $417,000 | 1,448 |
| All other assets | $10,186,000 | 976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,626,000 | 2,202 |
| Total liabilities | $204,942,000 | 2,123 |
| Total deposits | $198,604,000 | 2,076 |
| Interest-bearing deposits | $156,226,000 | 2,310 |
| Deposits held in domestic offices | $198,604,000 | 2,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,900,000 | 1,700 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,438,000 | 1,232 |
| Total equity capital | $10,684,000 | 3,620 |
| Total bank equity capital | $10,684,000 | 3,620 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,160,000 | 913 |
| Surplus | $5,458,000 | 2,404 |
| Undivided profits | $1,066,000 | 9,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,483,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $614,000 | 3,299 |
| Earning assets | $187,835,000 | 2,298 |
| Long-term assets (5+ years) | $29,627,000 | 1,892 |
| Average Assets, year-to-date | $210,381,000 | 2,193 |
| Average Assets, quarterly | $218,698,500 | 2,154 |
| Volatile liabilities | $21,210,000 | 2,237 |
| Insider loans | $243,000 | 3,408 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $29,366,000 | 123 |
| Unused loan commitments | $18,927,000 | 1,893 |
| Tier 1 (core) risk-based capital | $10,267,000 | 3,728 |
| Tier 2 risk-based capital | $1,721,890 | 1,833 |
| Total risk weighted assets | $123,193,290 | 2,228 |
| Total unused commitments | $18,927,000 | 1,908 |
| Derivatives | $0 | 651 |