Home > Midwest BankCentre > Assets and Liabilities
Midwest BankCentre, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 284 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $2,753,012,000 | 440 |
| Cash and due from depository institutions | $142,209,000 | 497 |
| Interest-bearing balances | $123,395,000 | 463 |
| Securities | $291,284,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,117,149,000 | 398 |
| Loan loss allowance | $28,374,000 | 348 |
| Trading account assets | $4,769,000 | 149 |
| Bank premises and fixed assets | $21,824,000 | 667 |
| Other real estate owned | $560,000 | 497 |
| Goodwill and other intangibles | $17,872,000 | 410 |
| All other assets | $157,345,000 | 290 |
| Life insurance assets | $73,756,000 | 202 |
| Total liabilities and capital | $2,753,012,000 | 438 |
| Total liabilities | $2,466,577,000 | 437 |
| Total deposits | $2,298,287,000 | 428 |
| Interest-bearing deposits | $2,205,964,000 | 343 |
| Deposits held in domestic offices | $2,298,287,000 | 426 |
| % insured | 73.66% | 2,675 |
| Federal funds purchased & repurchase agreements | $16,964,000 | 427 |
| Trading liabilities | $4,769,000 | 116 |
| Other borrowed funds | $95,000,000 | 572 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $51,557,000 | 332 |
| Total equity capital | $286,435,000 | 437 |
| Total bank equity capital | $286,435,000 | 429 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,886,000 | 250 |
| Surplus | $131,956,000 | 386 |
| Undivided profits | $141,593,000 | 456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $11,504,000 | 402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 272 |
| Income earned, not collected on loans | $10,979,000 | 470 |
| Earning assets | $2,531,828,000 | 433 |
| Long-term assets (5+ years) | $407,640,000 | 838 |
| Average Assets, year-to-date | $2,663,814,000 | 441 |
| Average Assets, quarterly | $2,729,971,000 | 438 |
| Volatile liabilities | $302,999,000 | 390 |
| Insider loans | $59,841,000 | 96 |
| FHLB advances | $95,000,000 | 433 |
| Loans and leases held for sale | $1,664,000 | 483 |
| Unused loan commitments | $713,798,000 | 304 |
| Tier 1 (core) risk-based capital | $278,706,000 | 448 |
| Tier 2 risk-based capital | $29,159,000 | 309 |
| Total risk weighted assets | $2,447,716,000 | 352 |
| Total unused commitments | $713,798,000 | 304 |
| Derivatives | $150,128,000 | 370 |
| 2023-09-30 | Rank | |
| # of Employees: | 283 | 499 |
| Assets and Liabilities | ||
| Total Assets: | $2,706,930,000 | 443 |
| Cash and due from depository institutions | $99,457,000 | 499 |
| Interest-bearing balances | $77,601,000 | 677 |
| Securities | $283,948,000 | 716 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $2,131,606,000 | 391 |
| Loan loss allowance | $27,021,000 | 359 |
| Trading account assets | $6,549,000 | 145 |
| Bank premises and fixed assets | $22,081,000 | 657 |
| Other real estate owned | $560,000 | 499 |
| Goodwill and other intangibles | $17,847,000 | 413 |
| All other assets | $144,882,000 | 319 |
| Life insurance assets | $73,329,000 | 208 |
| Total liabilities and capital | $2,706,930,000 | 440 |
| Total liabilities | $2,427,912,000 | 438 |
| Total deposits | $2,271,580,000 | 431 |
| Interest-bearing deposits | $2,180,797,000 | 344 |
| Deposits held in domestic offices | $2,271,580,000 | 429 |
| % insured | 73.99% | 2,648 |
| Federal funds purchased & repurchase agreements | $17,647,000 | 443 |
| Trading liabilities | $6,549,000 | 116 |
| Other borrowed funds | $95,000,000 | 557 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $37,136,000 | 402 |
| Total equity capital | $279,018,000 | 426 |
| Total bank equity capital | $279,018,000 | 422 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $12,886,000 | 254 |
| Surplus | $131,956,000 | 386 |
| Undivided profits | $134,176,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $11,841,000 | 377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 358 |
| Income earned, not collected on loans | $10,617,000 | 472 |
| Earning assets | $2,493,155,000 | 431 |
| Long-term assets (5+ years) | $430,592,000 | 796 |
| Average Assets, year-to-date | $2,641,514,500 | 442 |
| Average Assets, quarterly | $2,688,987,500 | 441 |
| Volatile liabilities | $289,266,000 | 392 |
| Insider loans | $44,664,000 | 138 |
| FHLB advances | $95,000,000 | 438 |
| Loans and leases held for sale | $2,281,000 | 475 |
| Unused loan commitments | $679,050,000 | 319 |
| Tier 1 (core) risk-based capital | $275,456,000 | 452 |
| Tier 2 risk-based capital | $27,999,000 | 320 |
| Total risk weighted assets | $2,470,384,000 | 348 |
| Total unused commitments | $679,050,000 | 319 |
| Derivatives | $151,680,000 | 355 |
| 2023-06-30 | Rank | |
| # of Employees: | 281 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $2,671,045,000 | 439 |
| Cash and due from depository institutions | $122,603,000 | 492 |
| Interest-bearing balances | $95,451,000 | 554 |
| Securities | $291,185,000 | 714 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $2,077,251,000 | 383 |
| Loan loss allowance | $27,032,000 | 357 |
| Trading account assets | $5,865,000 | 138 |
| Bank premises and fixed assets | $21,624,000 | 666 |
| Other real estate owned | $465,000 | 492 |
| Goodwill and other intangibles | $17,838,000 | 413 |
| All other assets | $134,214,000 | 310 |
| Life insurance assets | $72,918,000 | 199 |
| Total liabilities and capital | $2,671,045,000 | 430 |
| Total liabilities | $2,393,675,000 | 432 |
| Total deposits | $2,243,301,000 | 429 |
| Interest-bearing deposits | $2,145,348,000 | 331 |
| Deposits held in domestic offices | $2,243,301,000 | 427 |
| % insured | 73.29% | 2,777 |
| Federal funds purchased & repurchase agreements | $19,218,000 | 428 |
| Trading liabilities | $5,865,000 | 111 |
| Other borrowed funds | $95,000,000 | 557 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $30,291,000 | 436 |
| Total equity capital | $277,370,000 | 425 |
| Total bank equity capital | $277,370,000 | 422 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $12,886,000 | 255 |
| Surplus | $131,956,000 | 376 |
| Undivided profits | $132,528,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $8,826,000 | 436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 355 |
| Income earned, not collected on loans | $9,340,000 | 467 |
| Earning assets | $2,463,887,000 | 420 |
| Long-term assets (5+ years) | $457,912,000 | 771 |
| Average Assets, year-to-date | $2,619,709,333 | 432 |
| Average Assets, quarterly | $2,651,446,500 | 428 |
| Volatile liabilities | $256,965,000 | 419 |
| Insider loans | $44,844,000 | 129 |
| FHLB advances | $95,000,000 | 446 |
| Loans and leases held for sale | $1,173,000 | 637 |
| Unused loan commitments | $695,558,000 | 314 |
| Tier 1 (core) risk-based capital | $271,394,000 | 442 |
| Tier 2 risk-based capital | $28,010,000 | 308 |
| Total risk weighted assets | $2,417,037,000 | 338 |
| Total unused commitments | $695,558,000 | 314 |
| Derivatives | $151,491,000 | 336 |
| 2023-03-31 | Rank | |
| # of Employees: | 273 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $2,631,848,000 | 446 |
| Cash and due from depository institutions | $117,119,000 | 523 |
| Interest-bearing balances | $96,602,000 | 574 |
| Securities | $291,800,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 1,891 |
| Net loans & leases | $2,048,003,000 | 396 |
| Loan loss allowance | $26,448,000 | 360 |
| Trading account assets | $5,166,000 | 147 |
| Bank premises and fixed assets | $21,617,000 | 674 |
| Other real estate owned | $465,000 | 523 |
| Goodwill and other intangibles | $17,825,000 | 417 |
| All other assets | $129,844,000 | 326 |
| Life insurance assets | $72,470,000 | 205 |
| Total liabilities and capital | $2,631,848,000 | 446 |
| Total liabilities | $2,358,265,000 | 451 |
| Total deposits | $2,206,727,000 | 441 |
| Interest-bearing deposits | $2,109,803,000 | 350 |
| Deposits held in domestic offices | $2,206,727,000 | 439 |
| % insured | 77.01% | 2,163 |
| Federal funds purchased & repurchase agreements | $23,213,000 | 336 |
| Trading liabilities | $5,166,000 | 119 |
| Other borrowed funds | $95,000,000 | 501 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $28,159,000 | 459 |
| Total equity capital | $273,583,000 | 431 |
| Total bank equity capital | $273,583,000 | 431 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $12,886,000 | 256 |
| Surplus | $131,956,000 | 387 |
| Undivided profits | $128,741,000 | 456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $9,232,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 354 |
| Income earned, not collected on loans | $9,247,000 | 463 |
| Earning assets | $2,436,414,000 | 433 |
| Long-term assets (5+ years) | $457,847,000 | 793 |
| Average Assets, year-to-date | $2,594,041,500 | 449 |
| Average Assets, quarterly | $2,594,041,500 | 449 |
| Volatile liabilities | $250,891,000 | 398 |
| Insider loans | $43,522,000 | 125 |
| FHLB advances | $95,000,000 | 437 |
| Loans and leases held for sale | $2,099,000 | 439 |
| Unused loan commitments | $650,397,000 | 334 |
| Tier 1 (core) risk-based capital | $265,504,000 | 458 |
| Tier 2 risk-based capital | $27,426,000 | 315 |
| Total risk weighted assets | $2,376,037,000 | 344 |
| Total unused commitments | $650,397,000 | 334 |
| Derivatives | $153,333,000 | 324 |
| 2022-12-31 | Rank | |
| # of Employees: | 273 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $2,556,235,000 | 455 |
| Cash and due from depository institutions | $84,855,000 | 518 |
| Interest-bearing balances | $62,342,000 | 744 |
| Securities | $283,861,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 1,783 |
| Net loans & leases | $2,011,091,000 | 398 |
| Loan loss allowance | $26,093,000 | 345 |
| Trading account assets | $6,098,000 | 156 |
| Bank premises and fixed assets | $21,967,000 | 666 |
| Other real estate owned | $654,000 | 518 |
| Goodwill and other intangibles | $17,747,000 | 425 |
| All other assets | $129,953,000 | 333 |
| Life insurance assets | $71,902,000 | 208 |
| Total liabilities and capital | $2,556,235,000 | 455 |
| Total liabilities | $2,287,889,000 | 461 |
| Total deposits | $2,123,507,000 | 460 |
| Interest-bearing deposits | $2,008,036,000 | 363 |
| Deposits held in domestic offices | $2,123,507,000 | 458 |
| % insured | 91.23% | 315 |
| Federal funds purchased & repurchase agreements | $33,127,000 | 292 |
| Trading liabilities | $6,098,000 | 125 |
| Other borrowed funds | $95,000,000 | 457 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $30,157,000 | 429 |
| Total equity capital | $268,346,000 | 422 |
| Total bank equity capital | $268,346,000 | 422 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $12,886,000 | 254 |
| Surplus | $131,956,000 | 391 |
| Undivided profits | $123,504,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $10,132,000 | 374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $816,000 | 287 |
| Income earned, not collected on loans | $8,991,000 | 475 |
| Earning assets | $2,357,303,000 | 451 |
| Long-term assets (5+ years) | $464,127,000 | 790 |
| Average Assets, year-to-date | $2,438,349,200 | 460 |
| Average Assets, quarterly | $2,501,535,000 | 461 |
| Volatile liabilities | $238,092,000 | 385 |
| Insider loans | $45,273,000 | 117 |
| FHLB advances | $95,000,000 | 416 |
| Loans and leases held for sale | $434,000 | 744 |
| Unused loan commitments | $704,297,000 | 322 |
| Tier 1 (core) risk-based capital | $261,820,000 | 461 |
| Tier 2 risk-based capital | $26,093,000 | 312 |
| Total risk weighted assets | $2,341,029,000 | 349 |
| Total unused commitments | $704,297,000 | 322 |
| Derivatives | $152,582,000 | 304 |
| 2022-09-30 | Rank | |
| # of Employees: | 274 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $2,446,835,000 | 464 |
| Cash and due from depository institutions | $56,599,000 | 519 |
| Interest-bearing balances | $37,822,000 | 1,297 |
| Securities | $277,052,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 1,830 |
| Net loans & leases | $1,938,449,000 | 401 |
| Loan loss allowance | $24,392,000 | 365 |
| Trading account assets | $6,464,000 | 154 |
| Bank premises and fixed assets | $22,230,000 | 634 |
| Other real estate owned | $904,000 | 519 |
| Goodwill and other intangibles | $17,687,000 | 430 |
| All other assets | $127,441,000 | 322 |
| Life insurance assets | $71,487,000 | 209 |
| Total liabilities and capital | $2,446,835,000 | 464 |
| Total liabilities | $2,182,323,000 | 474 |
| Total deposits | $2,008,815,000 | 481 |
| Interest-bearing deposits | $1,894,321,000 | 374 |
| Deposits held in domestic offices | $2,008,815,000 | 478 |
| % insured | 91.26% | 293 |
| Federal funds purchased & repurchase agreements | $46,574,000 | 237 |
| Trading liabilities | $6,464,000 | 128 |
| Other borrowed funds | $95,000,000 | 377 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $25,470,000 | 455 |
| Total equity capital | $264,512,000 | 417 |
| Total bank equity capital | $264,512,000 | 417 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $12,886,000 | 261 |
| Surplus | $131,956,000 | 392 |
| Undivided profits | $119,670,000 | 435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $10,406,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $857,000 | 281 |
| Income earned, not collected on loans | $7,012,000 | 541 |
| Earning assets | $2,253,332,000 | 458 |
| Long-term assets (5+ years) | $447,088,000 | 819 |
| Average Assets, year-to-date | $2,408,877,750 | 462 |
| Average Assets, quarterly | $2,438,791,500 | 463 |
| Volatile liabilities | $184,146,000 | 396 |
| Insider loans | $41,804,000 | 128 |
| FHLB advances | $95,000,000 | 335 |
| Loans and leases held for sale | $2,173,000 | 493 |
| Unused loan commitments | $667,779,000 | 333 |
| Tier 1 (core) risk-based capital | $258,203,000 | 452 |
| Tier 2 risk-based capital | $24,392,000 | 330 |
| Total risk weighted assets | $2,262,679,000 | 350 |
| Total unused commitments | $667,779,000 | 333 |
| Derivatives | $155,219,000 | 310 |
| 2022-06-30 | Rank | |
| # of Employees: | 276 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $2,430,748,000 | 462 |
| Cash and due from depository institutions | $28,975,000 | 514 |
| Interest-bearing balances | $6,507,000 | 3,370 |
| Securities | $290,469,000 | 774 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 1,895 |
| Net loans & leases | $1,939,555,000 | 385 |
| Loan loss allowance | $22,945,000 | 376 |
| Trading account assets | $4,525,000 | 159 |
| Bank premises and fixed assets | $22,681,000 | 617 |
| Other real estate owned | $904,000 | 514 |
| Goodwill and other intangibles | $17,817,000 | 422 |
| All other assets | $125,813,000 | 305 |
| Life insurance assets | $71,093,000 | 207 |
| Total liabilities and capital | $2,430,748,000 | 462 |
| Total liabilities | $2,164,708,000 | 473 |
| Total deposits | $1,912,872,000 | 500 |
| Interest-bearing deposits | $1,807,511,000 | 386 |
| Deposits held in domestic offices | $1,912,872,000 | 500 |
| % insured | 91.94% | 250 |
| Federal funds purchased & repurchase agreements | $77,770,000 | 164 |
| Trading liabilities | $4,525,000 | 119 |
| Other borrowed funds | $145,000,000 | 230 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $24,541,000 | 429 |
| Total equity capital | $266,040,000 | 416 |
| Total bank equity capital | $266,040,000 | 416 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $12,886,000 | 260 |
| Surplus | $131,956,000 | 382 |
| Undivided profits | $121,198,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,439,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 605 |
| Income earned, not collected on loans | $6,424,000 | 534 |
| Earning assets | $2,236,540,000 | 464 |
| Long-term assets (5+ years) | $482,478,000 | 777 |
| Average Assets, year-to-date | $2,396,225,333 | 461 |
| Average Assets, quarterly | $2,406,898,000 | 463 |
| Volatile liabilities | $242,961,000 | 288 |
| Insider loans | $41,274,000 | 123 |
| FHLB advances | $145,000,000 | 190 |
| Loans and leases held for sale | $2,875,000 | 516 |
| Unused loan commitments | $660,499,000 | 325 |
| Tier 1 (core) risk-based capital | $254,217,000 | 446 |
| Tier 2 risk-based capital | $22,945,000 | 342 |
| Total risk weighted assets | $2,269,849,000 | 344 |
| Total unused commitments | $660,499,000 | 325 |
| Derivatives | $160,047,000 | 319 |
| 2022-03-31 | Rank | |
| # of Employees: | 274 | 520 |
| Assets and Liabilities | ||
| Total Assets: | $2,383,048,000 | 470 |
| Cash and due from depository institutions | $68,983,000 | 520 |
| Interest-bearing balances | $49,487,000 | 1,607 |
| Securities | $294,051,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 1,968 |
| Net loans & leases | $1,854,212,000 | 386 |
| Loan loss allowance | $22,124,000 | 390 |
| Trading account assets | $3,232,000 | 167 |
| Bank premises and fixed assets | $23,649,000 | 591 |
| Other real estate owned | $904,000 | 520 |
| Goodwill and other intangibles | $17,934,000 | 425 |
| All other assets | $120,074,000 | 307 |
| Life insurance assets | $70,671,000 | 211 |
| Total liabilities and capital | $2,383,048,000 | 470 |
| Total liabilities | $2,117,503,000 | 483 |
| Total deposits | $1,894,615,000 | 510 |
| Interest-bearing deposits | $1,781,221,000 | 395 |
| Deposits held in domestic offices | $1,894,615,000 | 510 |
| % insured | 90.70% | 366 |
| Federal funds purchased & repurchase agreements | $80,170,000 | 154 |
| Trading liabilities | $3,232,000 | 124 |
| Other borrowed funds | $115,000,000 | 212 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $24,486,000 | 427 |
| Total equity capital | $265,545,000 | 426 |
| Total bank equity capital | $265,545,000 | 426 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $12,886,000 | 258 |
| Surplus | $131,956,000 | 378 |
| Undivided profits | $120,703,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $5,589,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 632 |
| Income earned, not collected on loans | $5,862,000 | 555 |
| Earning assets | $2,197,759,000 | 470 |
| Long-term assets (5+ years) | $494,705,000 | 749 |
| Average Assets, year-to-date | $2,378,964,000 | 468 |
| Average Assets, quarterly | $2,378,964,000 | 468 |
| Volatile liabilities | $244,312,000 | 252 |
| Insider loans | $21,964,000 | 262 |
| FHLB advances | $115,000,000 | 162 |
| Loans and leases held for sale | $5,784,000 | 398 |
| Unused loan commitments | $648,072,000 | 324 |
| Tier 1 (core) risk-based capital | $249,556,000 | 451 |
| Tier 2 risk-based capital | $22,124,000 | 345 |
| Total risk weighted assets | $2,184,885,000 | 341 |
| Total unused commitments | $648,072,000 | 324 |
| Derivatives | $176,425,000 | 323 |
| 2021-12-31 | Rank | |
| # of Employees: | 274 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $2,374,880,000 | 476 |
| Cash and due from depository institutions | $116,398,000 | 517 |
| Interest-bearing balances | $92,318,000 | 1,098 |
| Securities | $294,619,000 | 749 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 1,976 |
| Net loans & leases | $1,811,983,000 | 395 |
| Loan loss allowance | $21,768,000 | 395 |
| Trading account assets | $1,745,000 | 180 |
| Bank premises and fixed assets | $15,820,000 | 856 |
| Other real estate owned | $904,000 | 517 |
| Goodwill and other intangibles | $18,053,000 | 428 |
| All other assets | $115,349,000 | 301 |
| Life insurance assets | $70,319,000 | 208 |
| Total liabilities and capital | $2,374,880,000 | 476 |
| Total liabilities | $2,108,480,000 | 485 |
| Total deposits | $1,885,615,000 | 511 |
| Interest-bearing deposits | $1,797,447,000 | 393 |
| Deposits held in domestic offices | $1,885,615,000 | 511 |
| % insured | 87.71% | 661 |
| Federal funds purchased & repurchase agreements | $67,300,000 | 179 |
| Trading liabilities | $1,745,000 | 129 |
| Other borrowed funds | $135,000,000 | 208 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $18,820,000 | 509 |
| Total equity capital | $266,400,000 | 445 |
| Total bank equity capital | $266,400,000 | 445 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $12,886,000 | 260 |
| Surplus | $131,956,000 | 382 |
| Undivided profits | $121,558,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $5,766,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 651 |
| Income earned, not collected on loans | $5,525,000 | 611 |
| Earning assets | $2,198,929,000 | 477 |
| Long-term assets (5+ years) | $521,081,000 | 723 |
| Average Assets, year-to-date | $2,322,736,800 | 458 |
| Average Assets, quarterly | $2,339,392,000 | 474 |
| Volatile liabilities | $259,946,000 | 242 |
| Insider loans | $25,453,000 | 220 |
| FHLB advances | $135,000,000 | 154 |
| Loans and leases held for sale | $5,112,000 | 485 |
| Unused loan commitments | $665,246,000 | 311 |
| Tier 1 (core) risk-based capital | $245,567,000 | 454 |
| Tier 2 risk-based capital | $21,768,000 | 346 |
| Total risk weighted assets | $2,114,117,000 | 346 |
| Total unused commitments | $665,246,000 | 311 |
| Derivatives | $162,306,000 | 340 |
| 2021-09-30 | Rank | |
| # of Employees: | 279 | 510 |
| Assets and Liabilities | ||
| Total Assets: | $2,303,904,000 | 482 |
| Cash and due from depository institutions | $82,858,000 | 510 |
| Interest-bearing balances | $63,879,000 | 1,460 |
| Securities | $289,702,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,014 |
| Net loans & leases | $1,779,998,000 | 401 |
| Loan loss allowance | $21,006,000 | 410 |
| Trading account assets | $1,951,000 | 176 |
| Bank premises and fixed assets | $16,502,000 | 820 |
| Other real estate owned | $904,000 | 510 |
| Goodwill and other intangibles | $18,213,000 | 431 |
| All other assets | $113,767,000 | 301 |
| Life insurance assets | $70,434,000 | 207 |
| Total liabilities and capital | $2,303,904,000 | 482 |
| Total liabilities | $2,038,735,000 | 495 |
| Total deposits | $1,777,703,000 | 527 |
| Interest-bearing deposits | $1,657,323,000 | 411 |
| Deposits held in domestic offices | $1,777,703,000 | 527 |
| % insured | 89.04% | 570 |
| Federal funds purchased & repurchase agreements | $80,734,000 | 163 |
| Trading liabilities | $1,951,000 | 129 |
| Other borrowed funds | $160,000,000 | 186 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $18,347,000 | 544 |
| Total equity capital | $265,169,000 | 440 |
| Total bank equity capital | $265,169,000 | 440 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $12,886,000 | 260 |
| Surplus | $131,956,000 | 372 |
| Undivided profits | $120,327,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,673,000 | 615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,147,000 | 252 |
| Income earned, not collected on loans | $5,644,000 | 622 |
| Earning assets | $2,133,588,000 | 486 |
| Long-term assets (5+ years) | $540,150,000 | 684 |
| Average Assets, year-to-date | $2,309,701,000 | 468 |
| Average Assets, quarterly | $2,314,460,000 | 472 |
| Volatile liabilities | $269,645,000 | 248 |
| Insider loans | $26,890,000 | 200 |
| FHLB advances | $160,000,000 | 128 |
| Loans and leases held for sale | $11,045,000 | 383 |
| Unused loan commitments | $622,962,000 | 315 |
| Tier 1 (core) risk-based capital | $241,726,000 | 453 |
| Tier 2 risk-based capital | $21,006,000 | 355 |
| Total risk weighted assets | $2,032,852,000 | 348 |
| Total unused commitments | $622,962,000 | 315 |
| Derivatives | $178,831,000 | 344 |
| 2021-06-30 | Rank | |
| # of Employees: | 271 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $2,325,016,000 | 470 |
| Cash and due from depository institutions | $87,258,000 | 530 |
| Interest-bearing balances | $66,897,000 | 1,377 |
| Securities | $281,646,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,046 |
| Net loans & leases | $1,805,206,000 | 395 |
| Loan loss allowance | $20,664,000 | 420 |
| Trading account assets | $2,111,000 | 174 |
| Bank premises and fixed assets | $16,805,000 | 803 |
| Other real estate owned | $919,000 | 530 |
| Goodwill and other intangibles | $18,362,000 | 427 |
| All other assets | $112,700,000 | 298 |
| Life insurance assets | $70,365,000 | 203 |
| Total liabilities and capital | $2,325,016,000 | 470 |
| Total liabilities | $2,066,152,000 | 474 |
| Total deposits | $1,803,429,000 | 509 |
| Interest-bearing deposits | $1,686,299,000 | 395 |
| Deposits held in domestic offices | $1,803,429,000 | 509 |
| % insured | 90.22% | 491 |
| Federal funds purchased & repurchase agreements | $84,736,000 | 155 |
| Trading liabilities | $2,111,000 | 131 |
| Other borrowed funds | $160,000,000 | 202 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $15,876,000 | 582 |
| Total equity capital | $258,864,000 | 441 |
| Total bank equity capital | $258,864,000 | 441 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $12,886,000 | 257 |
| Surplus | $131,956,000 | 368 |
| Undivided profits | $114,022,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $7,163,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,149,000 | 259 |
| Income earned, not collected on loans | $5,805,000 | 596 |
| Earning assets | $2,153,758,000 | 467 |
| Long-term assets (5+ years) | $559,701,000 | 631 |
| Average Assets, year-to-date | $2,311,633,333 | 464 |
| Average Assets, quarterly | $2,330,548,000 | 470 |
| Volatile liabilities | $258,697,000 | 258 |
| Insider loans | $26,988,000 | 196 |
| FHLB advances | $160,000,000 | 132 |
| Loans and leases held for sale | $15,488,000 | 311 |
| Unused loan commitments | $562,550,000 | 334 |
| Tier 1 (core) risk-based capital | $235,074,000 | 459 |
| Tier 2 risk-based capital | $20,664,000 | 350 |
| Total risk weighted assets | $1,969,202,000 | 350 |
| Total unused commitments | $562,550,000 | 334 |
| Derivatives | $188,025,000 | 345 |
| 2021-03-31 | Rank | |
| # of Employees: | 263 | 550 |
| Assets and Liabilities | ||
| Total Assets: | $2,336,080,000 | 467 |
| Cash and due from depository institutions | $25,556,000 | 550 |
| Interest-bearing balances | $6,687,000 | 3,962 |
| Securities | $288,275,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,157 |
| Net loans & leases | $1,867,551,000 | 386 |
| Loan loss allowance | $20,342,000 | 433 |
| Trading account assets | $2,288,000 | 163 |
| Bank premises and fixed assets | $17,233,000 | 785 |
| Other real estate owned | $1,020,000 | 550 |
| Goodwill and other intangibles | $18,521,000 | 423 |
| All other assets | $115,627,000 | 295 |
| Life insurance assets | $71,023,000 | 198 |
| Total liabilities and capital | $2,336,080,000 | 467 |
| Total liabilities | $2,113,498,000 | 465 |
| Total deposits | $1,792,945,000 | 503 |
| Interest-bearing deposits | $1,674,428,000 | 397 |
| Deposits held in domestic offices | $1,792,945,000 | 502 |
| % insured | 90.93% | 483 |
| Federal funds purchased & repurchase agreements | $102,133,000 | 143 |
| Trading liabilities | $2,288,000 | 128 |
| Other borrowed funds | $200,000,000 | 200 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $16,132,000 | 594 |
| Total equity capital | $222,582,000 | 486 |
| Total bank equity capital | $222,582,000 | 486 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $12,886,000 | 260 |
| Surplus | $98,956,000 | 462 |
| Undivided profits | $110,740,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,328,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,153,000 | 283 |
| Income earned, not collected on loans | $6,473,000 | 548 |
| Earning assets | $2,162,522,000 | 467 |
| Long-term assets (5+ years) | $582,538,000 | 570 |
| Average Assets, year-to-date | $2,304,942,000 | 459 |
| Average Assets, quarterly | $2,304,942,000 | 459 |
| Volatile liabilities | $340,406,000 | 216 |
| Insider loans | $41,573,000 | 112 |
| FHLB advances | $200,000,000 | 126 |
| Loans and leases held for sale | $36,033,000 | 229 |
| Unused loan commitments | $548,585,000 | 331 |
| Tier 1 (core) risk-based capital | $198,440,000 | 507 |
| Tier 2 risk-based capital | $20,342,000 | 354 |
| Total risk weighted assets | $1,964,284,000 | 339 |
| Total unused commitments | $548,585,000 | 331 |
| Derivatives | $209,473,000 | 349 |
| 2020-12-31 | Rank | |
| # of Employees: | 267 | 539 |
| Assets and Liabilities | ||
| Total Assets: | $2,273,804,000 | 456 |
| Cash and due from depository institutions | $25,809,000 | 539 |
| Interest-bearing balances | $7,985,000 | 3,702 |
| Securities | $289,784,000 | 574 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,184 |
| Net loans & leases | $1,804,003,000 | 386 |
| Loan loss allowance | $19,759,000 | 444 |
| Trading account assets | $2,552,000 | 162 |
| Bank premises and fixed assets | $17,636,000 | 771 |
| Other real estate owned | $1,020,000 | 539 |
| Goodwill and other intangibles | $18,680,000 | 416 |
| All other assets | $114,311,000 | 294 |
| Life insurance assets | $71,041,000 | 192 |
| Total liabilities and capital | $2,273,804,000 | 456 |
| Total liabilities | $2,055,529,000 | 453 |
| Total deposits | $1,731,037,000 | 483 |
| Interest-bearing deposits | $1,624,841,000 | 397 |
| Deposits held in domestic offices | $1,731,037,000 | 482 |
| % insured | 91.16% | 474 |
| Federal funds purchased & repurchase agreements | $115,173,000 | 140 |
| Trading liabilities | $2,552,000 | 127 |
| Other borrowed funds | $190,000,000 | 223 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $16,767,000 | 584 |
| Total equity capital | $218,275,000 | 490 |
| Total bank equity capital | $218,275,000 | 489 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $12,886,000 | 262 |
| Surplus | $98,956,000 | 454 |
| Undivided profits | $106,433,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,242,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,153,000 | 296 |
| Income earned, not collected on loans | $6,396,000 | 577 |
| Earning assets | $2,101,781,000 | 451 |
| Long-term assets (5+ years) | $582,117,000 | 537 |
| Average Assets, year-to-date | $2,201,628,000 | 438 |
| Average Assets, quarterly | $2,274,602,000 | 452 |
| Volatile liabilities | $360,789,000 | 220 |
| Insider loans | $43,279,000 | 105 |
| FHLB advances | $190,000,000 | 146 |
| Loans and leases held for sale | $33,857,000 | 262 |
| Unused loan commitments | $492,771,000 | 345 |
| Tier 1 (core) risk-based capital | $194,809,000 | 503 |
| Tier 2 risk-based capital | $19,759,000 | 362 |
| Total risk weighted assets | $1,883,392,000 | 352 |
| Total unused commitments | $492,771,000 | 345 |
| Derivatives | $233,195,000 | 335 |
| 2020-09-30 | Rank | |
| # of Employees: | 253 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $2,275,400,000 | 441 |
| Cash and due from depository institutions | $28,130,000 | 561 |
| Interest-bearing balances | $7,849,000 | 3,590 |
| Securities | $303,261,000 | 519 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,206 |
| Net loans & leases | $1,793,785,000 | 385 |
| Loan loss allowance | $18,040,000 | 464 |
| Trading account assets | $2,805,000 | 163 |
| Bank premises and fixed assets | $18,093,000 | 752 |
| Other real estate owned | $770,000 | 561 |
| Goodwill and other intangibles | $18,839,000 | 415 |
| All other assets | $109,708,000 | 301 |
| Life insurance assets | $70,602,000 | 187 |
| Total liabilities and capital | $2,275,400,000 | 441 |
| Total liabilities | $2,060,854,000 | 435 |
| Total deposits | $1,754,946,000 | 473 |
| Interest-bearing deposits | $1,647,546,000 | 380 |
| Deposits held in domestic offices | $1,754,946,000 | 472 |
| % insured | 90.88% | 574 |
| Federal funds purchased & repurchase agreements | $124,425,000 | 126 |
| Trading liabilities | $2,805,000 | 127 |
| Other borrowed funds | $160,000,000 | 300 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $18,678,000 | 538 |
| Total equity capital | $214,546,000 | 484 |
| Total bank equity capital | $214,546,000 | 484 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $12,886,000 | 265 |
| Surplus | $98,956,000 | 447 |
| Undivided profits | $102,704,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,850,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,156,000 | 295 |
| Income earned, not collected on loans | $6,376,000 | 608 |
| Earning assets | $2,104,904,000 | 445 |
| Long-term assets (5+ years) | $596,885,000 | 508 |
| Average Assets, year-to-date | $2,183,584,000 | 435 |
| Average Assets, quarterly | $2,305,840,000 | 435 |
| Volatile liabilities | $306,608,000 | 253 |
| Insider loans | $42,765,000 | 107 |
| FHLB advances | $160,000,000 | 195 |
| Loans and leases held for sale | $47,643,000 | 225 |
| Unused loan commitments | $454,131,000 | 356 |
| Tier 1 (core) risk-based capital | $190,926,000 | 499 |
| Tier 2 risk-based capital | $18,040,000 | 379 |
| Total risk weighted assets | $1,802,628,000 | 355 |
| Total unused commitments | $454,131,000 | 356 |
| Derivatives | $209,251,000 | 358 |
| 2020-06-30 | Rank | |
| # of Employees: | 255 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $2,336,280,000 | 433 |
| Cash and due from depository institutions | $106,725,000 | 554 |
| Interest-bearing balances | $83,014,000 | 890 |
| Securities | $310,503,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,322 |
| Net loans & leases | $1,767,169,000 | 393 |
| Loan loss allowance | $17,044,000 | 464 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,976,000 | 719 |
| Other real estate owned | $1,016,000 | 554 |
| Goodwill and other intangibles | $18,998,000 | 409 |
| All other assets | $112,884,000 | 299 |
| Life insurance assets | $70,156,000 | 187 |
| Total liabilities and capital | $2,336,280,000 | 433 |
| Total liabilities | $2,125,052,000 | 426 |
| Total deposits | $1,812,204,000 | 447 |
| Interest-bearing deposits | $1,704,895,000 | 368 |
| Deposits held in domestic offices | $1,812,204,000 | 445 |
| % insured | 92.34% | 452 |
| Federal funds purchased & repurchase agreements | $114,206,000 | 134 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $180,000,000 | 284 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $18,642,000 | 543 |
| Total equity capital | $211,228,000 | 485 |
| Total bank equity capital | $211,228,000 | 485 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $12,886,000 | 269 |
| Surplus | $98,956,000 | 446 |
| Undivided profits | $99,386,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,549,000 | 763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,172,000 | 196 |
| Income earned, not collected on loans | $5,957,000 | 608 |
| Earning assets | $2,160,695,000 | 432 |
| Long-term assets (5+ years) | $614,998,000 | 493 |
| Average Assets, year-to-date | $2,152,978,667 | 430 |
| Average Assets, quarterly | $2,204,203,000 | 436 |
| Volatile liabilities | $317,809,000 | 261 |
| Insider loans | $45,811,000 | 96 |
| FHLB advances | $180,000,000 | 190 |
| Loans and leases held for sale | $25,584,000 | 284 |
| Unused loan commitments | $419,443,000 | 370 |
| Tier 1 (core) risk-based capital | $188,133,000 | 495 |
| Tier 2 risk-based capital | $17,044,000 | 386 |
| Total risk weighted assets | $1,793,976,000 | 353 |
| Total unused commitments | $419,443,000 | 370 |
| Derivatives | $115,661,000 | 452 |
| 2020-03-31 | Rank | |
| # of Employees: | 254 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $2,072,126,000 | 443 |
| Cash and due from depository institutions | $63,143,000 | 564 |
| Interest-bearing balances | $37,561,000 | 1,212 |
| Securities | $320,641,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,347 |
| Net loans & leases | $1,533,976,000 | 417 |
| Loan loss allowance | $16,266,000 | 439 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $20,773,000 | 644 |
| Other real estate owned | $770,000 | 564 |
| Goodwill and other intangibles | $19,157,000 | 409 |
| All other assets | $113,657,000 | 293 |
| Life insurance assets | $69,704,000 | 190 |
| Total liabilities and capital | $2,072,126,000 | 443 |
| Total liabilities | $1,866,048,000 | 437 |
| Total deposits | $1,572,831,000 | 471 |
| Interest-bearing deposits | $1,492,959,000 | 389 |
| Deposits held in domestic offices | $1,572,831,000 | 469 |
| % insured | 95.67% | 211 |
| Federal funds purchased & repurchase agreements | $78,794,000 | 168 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $195,000,000 | 256 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,423,000 | 476 |
| Total equity capital | $206,078,000 | 486 |
| Total bank equity capital | $206,078,000 | 486 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $12,886,000 | 270 |
| Surplus | $98,956,000 | 450 |
| Undivided profits | $94,236,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,509,000 | 830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,547,000 | 245 |
| Income earned, not collected on loans | $5,664,000 | 541 |
| Earning assets | $1,892,187,000 | 443 |
| Long-term assets (5+ years) | $561,830,000 | 514 |
| Average Assets, year-to-date | $2,061,328,000 | 436 |
| Average Assets, quarterly | $2,061,328,000 | 436 |
| Volatile liabilities | $309,574,000 | 280 |
| Insider loans | $55,376,000 | 77 |
| FHLB advances | $195,000,000 | 228 |
| Loans and leases held for sale | $10,748,000 | 376 |
| Unused loan commitments | $345,249,000 | 403 |
| Tier 1 (core) risk-based capital | $186,688,000 | 493 |
| Tier 2 risk-based capital | $16,266,000 | 381 |
| Total risk weighted assets | $1,729,327,000 | 369 |
| Total unused commitments | $345,249,000 | 403 |
| Derivatives | $95,934,000 | 457 |
| 2019-12-31 | Rank | |
| # of Employees: | 253 | 560 |
| Assets and Liabilities | ||
| Total Assets: | $2,050,530,000 | 435 |
| Cash and due from depository institutions | $37,392,000 | 560 |
| Interest-bearing balances | $21,064,000 | 1,818 |
| Securities | $346,409,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,364 |
| Net loans & leases | $1,513,333,000 | 416 |
| Loan loss allowance | $15,537,000 | 410 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $23,134,000 | 575 |
| Other real estate owned | $1,010,000 | 560 |
| Goodwill and other intangibles | $19,316,000 | 408 |
| All other assets | $109,927,000 | 285 |
| Life insurance assets | $69,256,000 | 190 |
| Total liabilities and capital | $2,050,530,000 | 435 |
| Total liabilities | $1,844,522,000 | 427 |
| Total deposits | $1,577,535,000 | 461 |
| Interest-bearing deposits | $1,495,411,000 | 382 |
| Deposits held in domestic offices | $1,577,535,000 | 458 |
| % insured | 95.34% | 245 |
| Federal funds purchased & repurchase agreements | $80,677,000 | 157 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $170,000,000 | 270 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,310,000 | 498 |
| Total equity capital | $206,008,000 | 482 |
| Total bank equity capital | $206,008,000 | 482 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $12,886,000 | 269 |
| Surplus | $98,956,000 | 443 |
| Undivided profits | $94,166,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,598,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,566,000 | 238 |
| Income earned, not collected on loans | $5,660,000 | 559 |
| Earning assets | $1,880,815,000 | 432 |
| Long-term assets (5+ years) | $534,610,000 | 521 |
| Average Assets, year-to-date | $1,991,586,600 | 428 |
| Average Assets, quarterly | $2,028,957,500 | 437 |
| Volatile liabilities | $270,187,000 | 304 |
| Insider loans | $55,229,000 | 77 |
| FHLB advances | $170,000,000 | 231 |
| Loans and leases held for sale | $8,172,000 | 383 |
| Unused loan commitments | $325,929,000 | 422 |
| Tier 1 (core) risk-based capital | $185,106,000 | 495 |
| Tier 2 risk-based capital | $15,746,000 | 388 |
| Total risk weighted assets | $1,708,816,000 | 394 |
| Total unused commitments | $325,929,000 | 422 |
| Derivatives | $35,614,000 | 514 |
| 2019-09-30 | Rank | |
| # of Employees: | 262 | 545 |
| Assets and Liabilities | ||
| Total Assets: | $2,007,385,000 | 438 |
| Cash and due from depository institutions | $32,509,000 | 545 |
| Interest-bearing balances | $6,675,000 | 3,330 |
| Securities | $352,597,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,386 |
| Net loans & leases | $1,466,675,000 | 425 |
| Loan loss allowance | $15,535,000 | 417 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $23,711,000 | 558 |
| Other real estate owned | $1,010,000 | 545 |
| Goodwill and other intangibles | $19,475,000 | 395 |
| All other assets | $111,399,000 | 283 |
| Life insurance assets | $68,821,000 | 189 |
| Total liabilities and capital | $2,007,385,000 | 438 |
| Total liabilities | $1,803,311,000 | 434 |
| Total deposits | $1,505,448,000 | 474 |
| Interest-bearing deposits | $1,416,891,000 | 398 |
| Deposits held in domestic offices | $1,505,448,000 | 470 |
| % insured | 95.11% | 289 |
| Federal funds purchased & repurchase agreements | $90,926,000 | 146 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $190,000,000 | 254 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $16,937,000 | 489 |
| Total equity capital | $204,074,000 | 488 |
| Total bank equity capital | $204,074,000 | 488 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $12,886,000 | 276 |
| Surplus | $98,956,000 | 436 |
| Undivided profits | $92,232,000 | 615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,380,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $5,621,000 | 577 |
| Earning assets | $1,825,956,000 | 436 |
| Long-term assets (5+ years) | $531,434,000 | 511 |
| Average Assets, year-to-date | $1,976,850,750 | 432 |
| Average Assets, quarterly | $1,986,491,500 | 436 |
| Volatile liabilities | $260,528,000 | 320 |
| Insider loans | $58,024,000 | 72 |
| FHLB advances | $190,000,000 | 223 |
| Loans and leases held for sale | $10,979,000 | 364 |
| Unused loan commitments | $336,079,000 | 414 |
| Tier 1 (core) risk-based capital | $183,015,000 | 494 |
| Tier 2 risk-based capital | $15,744,000 | 396 |
| Total risk weighted assets | $1,654,590,000 | 400 |
| Total unused commitments | $336,079,000 | 414 |
| Derivatives | $16,137,000 | 707 |
| 2019-06-30 | Rank | |
| # of Employees: | 271 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $1,965,598,000 | 439 |
| Cash and due from depository institutions | $36,360,000 | 528 |
| Interest-bearing balances | $17,553,000 | 1,855 |
| Securities | $340,329,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,319 |
| Net loans & leases | $1,434,317,000 | 425 |
| Loan loss allowance | $15,629,000 | 414 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $24,015,000 | 546 |
| Other real estate owned | $1,035,000 | 528 |
| Goodwill and other intangibles | $19,634,000 | 395 |
| All other assets | $109,899,000 | 285 |
| Life insurance assets | $68,377,000 | 184 |
| Total liabilities and capital | $1,965,598,000 | 439 |
| Total liabilities | $1,763,442,000 | 438 |
| Total deposits | $1,493,637,000 | 471 |
| Interest-bearing deposits | $1,404,467,000 | 397 |
| Deposits held in domestic offices | $1,493,637,000 | 468 |
| % insured | 95.32% | 286 |
| Federal funds purchased & repurchase agreements | $75,039,000 | 160 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $180,000,000 | 266 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $14,766,000 | 508 |
| Total equity capital | $202,156,000 | 484 |
| Total bank equity capital | $202,156,000 | 484 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $12,886,000 | 276 |
| Surplus | $98,956,000 | 432 |
| Undivided profits | $90,314,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,618,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,692,000 | 561 |
| Earning assets | $1,792,208,000 | 433 |
| Long-term assets (5+ years) | $513,078,000 | 518 |
| Average Assets, year-to-date | $1,966,672,670 | 435 |
| Average Assets, quarterly | $1,976,851,000 | 436 |
| Volatile liabilities | $258,455,000 | 320 |
| Insider loans | $55,471,000 | 76 |
| FHLB advances | $180,000,000 | 235 |
| Loans and leases held for sale | $6,733,000 | 425 |
| Unused loan commitments | $283,508,000 | 463 |
| Tier 1 (core) risk-based capital | $180,882,000 | 497 |
| Tier 2 risk-based capital | $15,838,000 | 397 |
| Total risk weighted assets | $1,580,224,000 | 407 |
| Total unused commitments | $283,508,000 | 463 |
| Derivatives | $11,208,000 | 730 |
| 2019-03-31 | Rank | |
| # of Employees: | 279 | 499 |
| Assets and Liabilities | ||
| Total Assets: | $1,988,104,000 | 436 |
| Cash and due from depository institutions | $50,886,000 | 499 |
| Interest-bearing balances | $31,523,000 | 1,223 |
| Securities | $346,350,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,421 |
| Net loans & leases | $1,433,476,000 | 423 |
| Loan loss allowance | $15,420,000 | 420 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $24,369,000 | 531 |
| Other real estate owned | $1,824,000 | 499 |
| Goodwill and other intangibles | $19,793,000 | 392 |
| All other assets | $111,397,000 | 278 |
| Life insurance assets | $67,923,000 | 183 |
| Total liabilities and capital | $1,988,104,000 | 436 |
| Total liabilities | $1,791,056,000 | 429 |
| Total deposits | $1,491,229,000 | 473 |
| Interest-bearing deposits | $1,394,392,000 | 401 |
| Deposits held in domestic offices | $1,491,229,000 | 470 |
| % insured | 95.31% | 281 |
| Federal funds purchased & repurchase agreements | $75,258,000 | 156 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $210,000,000 | 245 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $14,569,000 | 496 |
| Total equity capital | $197,048,000 | 484 |
| Total bank equity capital | $197,048,000 | 483 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $12,886,000 | 280 |
| Surplus | $98,956,000 | 431 |
| Undivided profits | $85,206,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $5,853,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $5,885,000 | 535 |
| Earning assets | $1,811,358,000 | 439 |
| Long-term assets (5+ years) | $524,618,000 | 517 |
| Average Assets, year-to-date | $1,967,210,000 | 432 |
| Average Assets, quarterly | $1,967,210,000 | 432 |
| Volatile liabilities | $278,117,000 | 309 |
| Insider loans | $55,092,000 | 77 |
| FHLB advances | $210,000,000 | 215 |
| Loans and leases held for sale | $3,612,000 | 441 |
| Unused loan commitments | $297,113,000 | 450 |
| Tier 1 (core) risk-based capital | $179,872,000 | 490 |
| Tier 2 risk-based capital | $15,420,000 | 402 |
| Total risk weighted assets | $1,587,466,000 | 406 |
| Total unused commitments | $297,113,000 | 450 |
| Derivatives | $11,385,000 | 684 |
| 2018-12-31 | Rank | |
| # of Employees: | 276 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $1,946,316,000 | 443 |
| Cash and due from depository institutions | $29,896,000 | 517 |
| Interest-bearing balances | $6,549,000 | 3,177 |
| Securities | $347,369,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,222 |
| Net loans & leases | $1,406,744,000 | 434 |
| Loan loss allowance | $15,335,000 | 423 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $25,945,000 | 451 |
| Other real estate owned | $1,885,000 | 517 |
| Goodwill and other intangibles | $19,951,000 | 390 |
| All other assets | $114,517,000 | 279 |
| Life insurance assets | $67,792,000 | 185 |
| Total liabilities and capital | $1,946,316,000 | 443 |
| Total liabilities | $1,752,397,000 | 437 |
| Total deposits | $1,410,132,000 | 494 |
| Interest-bearing deposits | $1,317,658,000 | 419 |
| Deposits held in domestic offices | $1,410,132,000 | 491 |
| % insured | 94.20% | 378 |
| Federal funds purchased & repurchase agreements | $91,836,000 | 152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $235,000,000 | 243 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $15,429,000 | 465 |
| Total equity capital | $193,919,000 | 485 |
| Total bank equity capital | $193,919,000 | 485 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $12,886,000 | 283 |
| Surplus | $98,956,000 | 433 |
| Undivided profits | $82,077,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,753,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,256,000 | 597 |
| Earning assets | $1,760,671,000 | 448 |
| Long-term assets (5+ years) | $526,206,000 | 520 |
| Average Assets, year-to-date | $1,901,495,000 | 432 |
| Average Assets, quarterly | $1,927,847,500 | 438 |
| Volatile liabilities | $288,809,000 | 310 |
| Insider loans | $56,717,000 | 68 |
| FHLB advances | $235,000,000 | 217 |
| Loans and leases held for sale | $774,000 | 855 |
| Unused loan commitments | $291,403,000 | 447 |
| Tier 1 (core) risk-based capital | $179,371,000 | 488 |
| Tier 2 risk-based capital | $15,335,000 | 408 |
| Total risk weighted assets | $1,567,608,000 | 412 |
| Total unused commitments | $291,403,000 | 447 |
| Derivatives | $11,561,000 | 636 |
| 2018-09-30 | Rank | |
| # of Employees: | 282 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $1,909,379,000 | 443 |
| Cash and due from depository institutions | $27,466,000 | 503 |
| Interest-bearing balances | $5,036,000 | 3,477 |
| Securities | $333,219,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,153 |
| Net loans & leases | $1,385,933,000 | 433 |
| Loan loss allowance | $15,392,000 | 412 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $26,212,000 | 442 |
| Other real estate owned | $1,885,000 | 503 |
| Goodwill and other intangibles | $20,111,000 | 383 |
| All other assets | $114,544,000 | 282 |
| Life insurance assets | $67,371,000 | 185 |
| Total liabilities and capital | $1,909,379,000 | 443 |
| Total liabilities | $1,721,138,000 | 439 |
| Total deposits | $1,379,852,000 | 492 |
| Interest-bearing deposits | $1,278,520,000 | 420 |
| Deposits held in domestic offices | $1,379,852,000 | 490 |
| % insured | 94.07% | 420 |
| Federal funds purchased & repurchase agreements | $79,866,000 | 165 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $245,000,000 | 236 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $16,420,000 | 435 |
| Total equity capital | $188,241,000 | 485 |
| Total bank equity capital | $188,241,000 | 485 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $12,886,000 | 289 |
| Surplus | $98,956,000 | 429 |
| Undivided profits | $76,399,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,091,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 762 |
| Income earned, not collected on loans | $5,476,000 | 576 |
| Earning assets | $1,724,197,000 | 448 |
| Long-term assets (5+ years) | $514,149,000 | 527 |
| Average Assets, year-to-date | $1,890,289,750 | 430 |
| Average Assets, quarterly | $1,902,283,500 | 436 |
| Volatile liabilities | $257,428,000 | 330 |
| Insider loans | $56,322,000 | 68 |
| FHLB advances | $245,000,000 | 216 |
| Loans and leases held for sale | $2,147,000 | 629 |
| Unused loan commitments | $283,990,000 | 460 |
| Tier 1 (core) risk-based capital | $176,313,000 | 483 |
| Tier 2 risk-based capital | $15,392,000 | 403 |
| Total risk weighted assets | $1,555,163,000 | 408 |
| Total unused commitments | $283,990,000 | 461 |
| Derivatives | $11,737,000 | 663 |
| 2018-06-30 | Rank | |
| # of Employees: | 275 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $1,895,188,000 | 433 |
| Cash and due from depository institutions | $27,906,000 | 519 |
| Interest-bearing balances | $7,180,000 | 3,028 |
| Securities | $358,191,000 | 420 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,247 |
| Net loans & leases | $1,346,993,000 | 434 |
| Loan loss allowance | $15,602,000 | 407 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $26,662,000 | 432 |
| Other real estate owned | $3,340,000 | 519 |
| Goodwill and other intangibles | $20,269,000 | 381 |
| All other assets | $111,818,000 | 285 |
| Life insurance assets | $66,931,000 | 185 |
| Total liabilities and capital | $1,895,188,000 | 433 |
| Total liabilities | $1,704,931,000 | 433 |
| Total deposits | $1,383,654,000 | 485 |
| Interest-bearing deposits | $1,287,166,000 | 411 |
| Deposits held in domestic offices | $1,383,654,000 | 482 |
| % insured | 94.45% | 389 |
| Federal funds purchased & repurchase agreements | $82,491,000 | 162 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $225,000,000 | 255 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $13,786,000 | 484 |
| Total equity capital | $190,257,000 | 473 |
| Total bank equity capital | $190,257,000 | 473 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $12,886,000 | 297 |
| Surplus | $98,956,000 | 426 |
| Undivided profits | $78,415,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,744,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 773 |
| Income earned, not collected on loans | $5,064,000 | 581 |
| Earning assets | $1,712,373,000 | 442 |
| Long-term assets (5+ years) | $492,333,000 | 546 |
| Average Assets, year-to-date | $1,883,926,670 | 430 |
| Average Assets, quarterly | $1,887,835,000 | 432 |
| Volatile liabilities | $214,984,000 | 382 |
| Insider loans | $56,083,000 | 71 |
| FHLB advances | $225,000,000 | 230 |
| Loans and leases held for sale | $3,546,000 | 538 |
| Unused loan commitments | $280,629,000 | 457 |
| Tier 1 (core) risk-based capital | $176,705,000 | 478 |
| Tier 2 risk-based capital | $15,795,000 | 390 |
| Total risk weighted assets | $1,482,353,000 | 418 |
| Total unused commitments | $280,629,000 | 457 |
| Derivatives | $9,904,000 | 700 |
| 2018-03-31 | Rank | |
| # of Employees: | 272 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $1,880,482,000 | 443 |
| Cash and due from depository institutions | $26,630,000 | 525 |
| Interest-bearing balances | $8,748,000 | 3,006 |
| Securities | $362,044,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,417 |
| Net loans & leases | $1,330,276,000 | 436 |
| Loan loss allowance | $15,807,000 | 403 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $26,848,000 | 429 |
| Other real estate owned | $3,451,000 | 525 |
| Goodwill and other intangibles | $19,633,000 | 378 |
| All other assets | $111,591,000 | 276 |
| Life insurance assets | $66,644,000 | 184 |
| Total liabilities and capital | $1,880,482,000 | 443 |
| Total liabilities | $1,692,375,000 | 435 |
| Total deposits | $1,401,167,000 | 486 |
| Interest-bearing deposits | $1,316,182,000 | 400 |
| Deposits held in domestic offices | $1,401,167,000 | 483 |
| % insured | 95.46% | 300 |
| Federal funds purchased & repurchase agreements | $82,707,000 | 166 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $196,000,000 | 268 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $12,501,000 | 501 |
| Total equity capital | $188,107,000 | 475 |
| Total bank equity capital | $188,107,000 | 475 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $12,886,000 | 305 |
| Surplus | $98,956,000 | 430 |
| Undivided profits | $76,265,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,714,000 | 590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 779 |
| Income earned, not collected on loans | $4,913,000 | 567 |
| Earning assets | $1,701,077,000 | 443 |
| Long-term assets (5+ years) | $484,630,000 | 546 |
| Average Assets, year-to-date | $1,878,296,000 | 437 |
| Average Assets, quarterly | $1,878,296,000 | 437 |
| Volatile liabilities | $255,093,000 | 322 |
| Insider loans | $58,278,000 | 67 |
| FHLB advances | $196,000,000 | 243 |
| Loans and leases held for sale | $3,066,000 | 513 |
| Unused loan commitments | $285,317,000 | 456 |
| Tier 1 (core) risk-based capital | $172,840,000 | 484 |
| Tier 2 risk-based capital | $16,000,000 | 392 |
| Total risk weighted assets | $1,515,416,000 | 407 |
| Total unused commitments | $285,317,000 | 456 |
| Derivatives | $10,052,000 | 689 |
| 2017-12-31 | Rank | |
| # of Employees: | 268 | 541 |
| Assets and Liabilities | ||
| Total Assets: | $1,876,110,000 | 443 |
| Cash and due from depository institutions | $30,514,000 | 541 |
| Interest-bearing balances | $9,968,000 | 2,602 |
| Securities | $363,650,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,262 |
| Net loans & leases | $1,320,419,000 | 439 |
| Loan loss allowance | $14,843,000 | 418 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $26,863,000 | 423 |
| Other real estate owned | $3,451,000 | 541 |
| Goodwill and other intangibles | $20,588,000 | 365 |
| All other assets | $110,616,000 | 279 |
| Life insurance assets | $66,579,000 | 183 |
| Total liabilities and capital | $1,876,110,000 | 443 |
| Total liabilities | $1,686,264,000 | 436 |
| Total deposits | $1,395,518,000 | 478 |
| Interest-bearing deposits | $1,312,909,000 | 395 |
| Deposits held in domestic offices | $1,395,518,000 | 476 |
| % insured | 95.07% | 343 |
| Federal funds purchased & repurchase agreements | $104,612,000 | 147 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $174,000,000 | 290 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $12,134,000 | 538 |
| Total equity capital | $189,846,000 | 467 |
| Total bank equity capital | $189,846,000 | 467 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $12,886,000 | 303 |
| Surplus | $98,956,000 | 423 |
| Undivided profits | $78,004,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,509,000 | 481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 780 |
| Income earned, not collected on loans | $4,530,000 | 655 |
| Earning assets | $1,694,046,000 | 442 |
| Long-term assets (5+ years) | $498,393,000 | 538 |
| Average Assets, year-to-date | $1,865,019,000 | 435 |
| Average Assets, quarterly | $1,863,438,000 | 438 |
| Volatile liabilities | $301,702,000 | 287 |
| Insider loans | $59,102,000 | 69 |
| FHLB advances | $174,000,000 | 263 |
| Loans and leases held for sale | $2,016,000 | 675 |
| Unused loan commitments | $273,044,000 | 467 |
| Tier 1 (core) risk-based capital | $172,128,000 | 480 |
| Tier 2 risk-based capital | $14,996,000 | 407 |
| Total risk weighted assets | $1,502,929,000 | 410 |
| Total unused commitments | $273,044,000 | 468 |
| Derivatives | $10,199,000 | 662 |
| 2017-09-30 | Rank | |
| # of Employees: | 266 | 548 |
| Assets and Liabilities | ||
| Total Assets: | $1,850,766,000 | 443 |
| Cash and due from depository institutions | $28,507,000 | 548 |
| Interest-bearing balances | $7,431,000 | 3,091 |
| Securities | $369,289,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,311 |
| Net loans & leases | $1,291,078,000 | 442 |
| Loan loss allowance | $13,794,000 | 460 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $27,177,000 | 421 |
| Other real estate owned | $3,451,000 | 548 |
| Goodwill and other intangibles | $20,747,000 | 354 |
| All other assets | $110,508,000 | 280 |
| Life insurance assets | $66,877,000 | 182 |
| Total liabilities and capital | $1,850,766,000 | 443 |
| Total liabilities | $1,657,783,000 | 438 |
| Total deposits | $1,388,057,000 | 477 |
| Interest-bearing deposits | $1,299,306,000 | 399 |
| Deposits held in domestic offices | $1,388,057,000 | 476 |
| % insured | 95.09% | 374 |
| Federal funds purchased & repurchase agreements | $83,917,000 | 172 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $174,000,000 | 279 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $11,809,000 | 564 |
| Total equity capital | $192,983,000 | 467 |
| Total bank equity capital | $192,983,000 | 467 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $12,886,000 | 312 |
| Surplus | $98,956,000 | 422 |
| Undivided profits | $81,141,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,476,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 809 |
| Income earned, not collected on loans | $4,326,000 | 674 |
| Earning assets | $1,667,807,000 | 448 |
| Long-term assets (5+ years) | $482,940,000 | 548 |
| Average Assets, year-to-date | $1,862,246,250 | 438 |
| Average Assets, quarterly | $1,864,427,000 | 443 |
| Volatile liabilities | $250,273,000 | 328 |
| Insider loans | $43,126,000 | 99 |
| FHLB advances | $174,000,000 | 257 |
| Loans and leases held for sale | $3,705,000 | 544 |
| Unused loan commitments | $272,590,000 | 467 |
| Tier 1 (core) risk-based capital | $173,537,000 | 477 |
| Tier 2 risk-based capital | $13,948,000 | 446 |
| Total risk weighted assets | $1,485,047,000 | 408 |
| Total unused commitments | $272,590,000 | 468 |
| Derivatives | $10,346,000 | 696 |
| 2017-06-30 | Rank | |
| # of Employees: | 275 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $1,878,088,000 | 447 |
| Cash and due from depository institutions | $57,170,000 | 527 |
| Interest-bearing balances | $33,967,000 | 937 |
| Securities | $383,060,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,355 |
| Net loans & leases | $1,274,632,000 | 445 |
| Loan loss allowance | $13,181,000 | 476 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $27,400,000 | 422 |
| Other real estate owned | $3,581,000 | 527 |
| Goodwill and other intangibles | $20,906,000 | 355 |
| All other assets | $111,330,000 | 279 |
| Life insurance assets | $66,707,000 | 179 |
| Total liabilities and capital | $1,878,088,000 | 447 |
| Total liabilities | $1,687,811,000 | 439 |
| Total deposits | $1,388,983,000 | 477 |
| Interest-bearing deposits | $1,298,713,000 | 402 |
| Deposits held in domestic offices | $1,388,983,000 | 475 |
| % insured | 95.87% | 304 |
| Federal funds purchased & repurchase agreements | $64,288,000 | 200 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $224,000,000 | 240 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $10,540,000 | 598 |
| Total equity capital | $190,277,000 | 466 |
| Total bank equity capital | $190,277,000 | 466 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $12,886,000 | 308 |
| Surplus | $98,956,000 | 424 |
| Undivided profits | $78,435,000 | 588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $9,711,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,062,000 | 660 |
| Earning assets | $1,691,668,000 | 442 |
| Long-term assets (5+ years) | $471,033,000 | 566 |
| Average Assets, year-to-date | $1,866,073,000 | 437 |
| Average Assets, quarterly | $1,877,764,000 | 442 |
| Volatile liabilities | $281,818,000 | 293 |
| Insider loans | $43,411,000 | 100 |
| FHLB advances | $224,000,000 | 220 |
| Loans and leases held for sale | $2,802,000 | 650 |
| Unused loan commitments | $253,781,000 | 490 |
| Tier 1 (core) risk-based capital | $168,756,000 | 483 |
| Tier 2 risk-based capital | $13,335,000 | 459 |
| Total risk weighted assets | $1,464,834,000 | 415 |
| Total unused commitments | $253,781,000 | 490 |
| Derivatives | $9,549,000 | 739 |
| 2017-03-31 | Rank | |
| # of Employees: | 283 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $1,877,440,000 | 442 |
| Cash and due from depository institutions | $46,689,000 | 508 |
| Interest-bearing balances | $23,077,000 | 1,516 |
| Securities | $420,744,000 | 377 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,483 |
| Net loans & leases | $1,247,186,000 | 444 |
| Loan loss allowance | $12,228,000 | 514 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $26,490,000 | 435 |
| Other real estate owned | $3,451,000 | 508 |
| Goodwill and other intangibles | $21,065,000 | 351 |
| All other assets | $111,805,000 | 272 |
| Life insurance assets | $66,245,000 | 175 |
| Total liabilities and capital | $1,877,440,000 | 442 |
| Total liabilities | $1,690,683,000 | 436 |
| Total deposits | $1,375,883,000 | 480 |
| Interest-bearing deposits | $1,294,205,000 | 404 |
| Deposits held in domestic offices | $1,375,883,000 | 478 |
| % insured | 95.75% | 322 |
| Federal funds purchased & repurchase agreements | $101,884,000 | 153 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $199,000,000 | 252 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $13,916,000 | 495 |
| Total equity capital | $186,757,000 | 462 |
| Total bank equity capital | $186,757,000 | 462 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $12,886,000 | 310 |
| Surplus | $98,956,000 | 423 |
| Undivided profits | $74,915,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $10,086,000 | 487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,299,000 | 609 |
| Earning assets | $1,691,017,000 | 447 |
| Long-term assets (5+ years) | $461,918,000 | 568 |
| Average Assets, year-to-date | $1,860,065,500 | 441 |
| Average Assets, quarterly | $1,860,065,500 | 441 |
| Volatile liabilities | $316,679,000 | 252 |
| Insider loans | $41,904,000 | 111 |
| FHLB advances | $199,000,000 | 227 |
| Loans and leases held for sale | $1,410,000 | 785 |
| Unused loan commitments | $242,906,000 | 500 |
| Tier 1 (core) risk-based capital | $167,126,000 | 483 |
| Tier 2 risk-based capital | $12,401,000 | 492 |
| Total risk weighted assets | $1,452,641,000 | 414 |
| Total unused commitments | $242,906,000 | 500 |
| Derivatives | $6,562,000 | 801 |
| 2016-12-31 | Rank | |
| # of Employees: | 289 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $1,842,691,000 | 443 |
| Cash and due from depository institutions | $65,067,000 | 503 |
| Interest-bearing balances | $38,567,000 | 876 |
| Securities | $410,152,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,423 |
| Net loans & leases | $1,208,056,000 | 455 |
| Loan loss allowance | $14,043,000 | 455 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $25,402,000 | 452 |
| Other real estate owned | $4,573,000 | 503 |
| Goodwill and other intangibles | $21,223,000 | 347 |
| All other assets | $108,209,000 | 279 |
| Life insurance assets | $65,786,000 | 172 |
| Total liabilities and capital | $1,842,691,000 | 443 |
| Total liabilities | $1,657,074,000 | 438 |
| Total deposits | $1,430,298,000 | 454 |
| Interest-bearing deposits | $1,341,363,000 | 387 |
| Deposits held in domestic offices | $1,430,298,000 | 452 |
| % insured | 94.78% | 439 |
| Federal funds purchased & repurchase agreements | $105,700,000 | 157 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $109,500,000 | 375 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $11,576,000 | 562 |
| Total equity capital | $185,617,000 | 460 |
| Total bank equity capital | $185,617,000 | 460 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $12,886,000 | 307 |
| Surplus | $98,956,000 | 419 |
| Undivided profits | $73,775,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $11,025,000 | 450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,216,000 | 650 |
| Earning assets | $1,656,784,000 | 446 |
| Long-term assets (5+ years) | $456,543,000 | 567 |
| Average Assets, year-to-date | $1,732,254,600 | 457 |
| Average Assets, quarterly | $1,840,746,000 | 437 |
| Volatile liabilities | $208,428,000 | 353 |
| Insider loans | $31,371,000 | 156 |
| FHLB advances | $109,500,000 | 342 |
| Loans and leases held for sale | $3,661,000 | 593 |
| Unused loan commitments | $256,175,000 | 468 |
| Tier 1 (core) risk-based capital | $167,054,000 | 474 |
| Tier 2 risk-based capital | $14,216,000 | 433 |
| Total risk weighted assets | $1,409,763,000 | 419 |
| Total unused commitments | $256,175,000 | 469 |
| Derivatives | $6,650,000 | 779 |
| 2016-09-30 | Rank | |
| # of Employees: | 293 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $1,838,801,000 | 437 |
| Cash and due from depository institutions | $69,066,000 | 498 |
| Interest-bearing balances | $46,960,000 | 744 |
| Securities | $414,172,000 | 375 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,502 |
| Net loans & leases | $1,198,503,000 | 454 |
| Loan loss allowance | $14,754,000 | 432 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $24,559,000 | 464 |
| Other real estate owned | $4,446,000 | 498 |
| Goodwill and other intangibles | $21,382,000 | 342 |
| All other assets | $106,664,000 | 280 |
| Life insurance assets | $65,332,000 | 168 |
| Total liabilities and capital | $1,838,801,000 | 437 |
| Total liabilities | $1,650,850,000 | 435 |
| Total deposits | $1,396,851,000 | 458 |
| Interest-bearing deposits | $1,318,271,000 | 387 |
| Deposits held in domestic offices | $1,396,851,000 | 456 |
| % insured | 95.89% | 326 |
| Federal funds purchased & repurchase agreements | $105,732,000 | 152 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $134,500,000 | 321 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $13,767,000 | 516 |
| Total equity capital | $187,951,000 | 460 |
| Total bank equity capital | $187,951,000 | 459 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $12,886,000 | 309 |
| Surplus | $98,956,000 | 416 |
| Undivided profits | $76,109,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,649,000 | 638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 789 |
| Income earned, not collected on loans | $4,035,000 | 664 |
| Earning assets | $1,659,644,000 | 443 |
| Long-term assets (5+ years) | $422,811,000 | 605 |
| Average Assets, year-to-date | $1,704,645,500 | 460 |
| Average Assets, quarterly | $1,754,195,500 | 454 |
| Volatile liabilities | $205,865,000 | 350 |
| Insider loans | $24,880,000 | 205 |
| FHLB advances | $134,500,000 | 292 |
| Loans and leases held for sale | $7,335,000 | 469 |
| Unused loan commitments | $268,734,000 | 456 |
| Tier 1 (core) risk-based capital | $163,495,000 | 478 |
| Tier 2 risk-based capital | $14,927,000 | 412 |
| Total risk weighted assets | $1,400,999,000 | 416 |
| Total unused commitments | $268,734,000 | 456 |
| Derivatives | $6,734,000 | 864 |
| 2016-06-30 | Rank | |
| # of Employees: | 262 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $1,669,590,000 | 470 |
| Cash and due from depository institutions | $36,080,000 | 557 |
| Interest-bearing balances | $11,245,000 | 2,521 |
| Securities | $393,593,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,466 |
| Net loans & leases | $1,099,073,000 | 471 |
| Loan loss allowance | $14,805,000 | 428 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $22,958,000 | 498 |
| Other real estate owned | $1,186,000 | 557 |
| Goodwill and other intangibles | $20,888,000 | 345 |
| All other assets | $95,803,000 | 309 |
| Life insurance assets | $58,272,000 | 188 |
| Total liabilities and capital | $1,669,590,000 | 470 |
| Total liabilities | $1,500,456,000 | 465 |
| Total deposits | $1,323,064,000 | 474 |
| Interest-bearing deposits | $1,252,132,000 | 396 |
| Deposits held in domestic offices | $1,323,064,000 | 472 |
| % insured | 97.00% | 213 |
| Federal funds purchased & repurchase agreements | $57,030,000 | 240 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $109,500,000 | 381 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $10,862,000 | 611 |
| Total equity capital | $169,134,000 | 494 |
| Total bank equity capital | $169,134,000 | 494 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $12,886,000 | 315 |
| Surplus | $85,049,000 | 469 |
| Undivided profits | $71,199,000 | 618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $7,068,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,614,000 | 719 |
| Earning assets | $1,503,920,000 | 469 |
| Long-term assets (5+ years) | $405,582,000 | 619 |
| Average Assets, year-to-date | $1,659,927,000 | 467 |
| Average Assets, quarterly | $1,669,688,500 | 468 |
| Volatile liabilities | $141,098,000 | 448 |
| Insider loans | $27,626,000 | 177 |
| FHLB advances | $109,500,000 | 356 |
| Loans and leases held for sale | $5,910,000 | 502 |
| Unused loan commitments | $227,582,000 | 501 |
| Tier 1 (core) risk-based capital | $145,254,000 | 519 |
| Tier 2 risk-based capital | $14,978,000 | 404 |
| Total risk weighted assets | $1,234,492,000 | 449 |
| Total unused commitments | $227,582,000 | 501 |
| Derivatives | $10,818,000 | 744 |
| 2016-03-31 | Rank | |
| # of Employees: | 259 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $1,669,787,000 | 469 |
| Cash and due from depository institutions | $69,606,000 | 563 |
| Interest-bearing balances | $50,923,000 | 725 |
| Securities | $399,021,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,548 |
| Net loans & leases | $1,061,178,000 | 478 |
| Loan loss allowance | $14,709,000 | 425 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $22,380,000 | 505 |
| Other real estate owned | $1,186,000 | 563 |
| Goodwill and other intangibles | $21,027,000 | 339 |
| All other assets | $95,380,000 | 302 |
| Life insurance assets | $57,843,000 | 182 |
| Total liabilities and capital | $1,669,787,000 | 469 |
| Total liabilities | $1,502,705,000 | 463 |
| Total deposits | $1,290,465,000 | 480 |
| Interest-bearing deposits | $1,223,985,000 | 403 |
| Deposits held in domestic offices | $1,290,465,000 | 478 |
| % insured | 96.47% | 288 |
| Federal funds purchased & repurchase agreements | $90,993,000 | 177 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $109,500,000 | 336 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,747,000 | 545 |
| Total equity capital | $167,082,000 | 490 |
| Total bank equity capital | $167,082,000 | 490 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $12,886,000 | 313 |
| Surplus | $85,049,000 | 463 |
| Undivided profits | $69,147,000 | 618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $7,176,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $4,114,000 | 614 |
| Earning assets | $1,511,131,000 | 463 |
| Long-term assets (5+ years) | $375,266,000 | 663 |
| Average Assets, year-to-date | $1,655,095,500 | 465 |
| Average Assets, quarterly | $1,655,095,500 | 465 |
| Volatile liabilities | $162,556,000 | 385 |
| Insider loans | $26,403,000 | 189 |
| FHLB advances | $109,500,000 | 305 |
| Loans and leases held for sale | $3,832,000 | 547 |
| Unused loan commitments | $227,533,000 | 501 |
| Tier 1 (core) risk-based capital | $144,261,000 | 515 |
| Tier 2 risk-based capital | $14,921,000 | 400 |
| Total risk weighted assets | $1,226,721,000 | 445 |
| Total unused commitments | $227,533,000 | 502 |
| Derivatives | $13,607,000 | 655 |
| 2015-12-31 | Rank | |
| # of Employees: | 255 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $1,640,404,000 | 464 |
| Cash and due from depository institutions | $23,430,000 | 562 |
| Interest-bearing balances | $5,459,000 | 3,744 |
| Securities | $417,749,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,432 |
| Net loans & leases | $1,055,139,000 | 476 |
| Loan loss allowance | $14,688,000 | 425 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $23,781,000 | 474 |
| Other real estate owned | $1,235,000 | 562 |
| Goodwill and other intangibles | $21,166,000 | 332 |
| All other assets | $97,894,000 | 286 |
| Life insurance assets | $57,420,000 | 181 |
| Total liabilities and capital | $1,640,404,000 | 464 |
| Total liabilities | $1,477,128,000 | 459 |
| Total deposits | $1,290,576,000 | 468 |
| Interest-bearing deposits | $1,221,939,000 | 399 |
| Deposits held in domestic offices | $1,290,576,000 | 466 |
| % insured | 96.47% | 297 |
| Federal funds purchased & repurchase agreements | $81,734,000 | 199 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $92,000,000 | 415 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $12,818,000 | 511 |
| Total equity capital | $163,276,000 | 491 |
| Total bank equity capital | $163,276,000 | 491 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $12,886,000 | 320 |
| Surplus | $85,049,000 | 457 |
| Undivided profits | $65,341,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,694,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 724 |
| Income earned, not collected on loans | $3,839,000 | 685 |
| Earning assets | $1,478,357,000 | 467 |
| Long-term assets (5+ years) | $381,580,000 | 645 |
| Average Assets, year-to-date | $1,436,124,600 | 496 |
| Average Assets, quarterly | $1,625,690,000 | 458 |
| Volatile liabilities | $138,456,000 | 436 |
| Insider loans | $26,403,000 | 186 |
| FHLB advances | $92,000,000 | 380 |
| Loans and leases held for sale | $5,871,000 | 457 |
| Unused loan commitments | $250,751,000 | 457 |
| Tier 1 (core) risk-based capital | $143,926,000 | 510 |
| Tier 2 risk-based capital | $14,900,000 | 397 |
| Total risk weighted assets | $1,235,348,000 | 440 |
| Total unused commitments | $250,751,000 | 457 |
| Derivatives | $13,771,000 | 622 |
| 2015-09-30 | Rank | |
| # of Employees: | 258 | 566 |
| Assets and Liabilities | ||
| Total Assets: | $1,610,976,000 | 459 |
| Cash and due from depository institutions | $55,555,000 | 566 |
| Interest-bearing balances | $37,570,000 | 900 |
| Securities | $381,325,000 | 411 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,478 |
| Net loans & leases | $1,032,612,000 | 485 |
| Loan loss allowance | $14,487,000 | 435 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $23,944,000 | 473 |
| Other real estate owned | $1,509,000 | 566 |
| Goodwill and other intangibles | $21,454,000 | 328 |
| All other assets | $94,567,000 | 297 |
| Life insurance assets | $57,006,000 | 178 |
| Total liabilities and capital | $1,610,976,000 | 459 |
| Total liabilities | $1,449,057,000 | 451 |
| Total deposits | $1,283,563,000 | 471 |
| Interest-bearing deposits | $1,219,368,000 | 391 |
| Deposits held in domestic offices | $1,283,563,000 | 469 |
| % insured | 96.76% | 301 |
| Federal funds purchased & repurchase agreements | $62,035,000 | 237 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $92,000,000 | 402 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $11,459,000 | 576 |
| Total equity capital | $161,919,000 | 495 |
| Total bank equity capital | $161,919,000 | 495 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $12,886,000 | 334 |
| Surplus | $85,049,000 | 463 |
| Undivided profits | $63,984,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $8,333,000 | 637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,982,000 | 649 |
| Earning assets | $1,451,517,000 | 462 |
| Long-term assets (5+ years) | $332,499,000 | 740 |
| Average Assets, year-to-date | $1,385,054,750 | 517 |
| Average Assets, quarterly | $1,614,979,500 | 454 |
| Volatile liabilities | $104,736,000 | 543 |
| Insider loans | $27,187,000 | 175 |
| FHLB advances | $92,000,000 | 368 |
| Loans and leases held for sale | $4,756,000 | 530 |
| Unused loan commitments | $252,303,000 | 465 |
| Tier 1 (core) risk-based capital | $140,344,000 | 525 |
| Tier 2 risk-based capital | $14,608,000 | 407 |
| Total risk weighted assets | $1,180,032,000 | 451 |
| Total unused commitments | $252,303,000 | 465 |
| Derivatives | $13,932,000 | 645 |
| 2015-06-30 | Rank | |
| # of Employees: | 277 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $1,619,319,000 | 456 |
| Cash and due from depository institutions | $58,531,000 | 524 |
| Interest-bearing balances | $36,799,000 | 892 |
| Securities | $386,629,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,532 |
| Net loans & leases | $1,031,247,000 | 478 |
| Loan loss allowance | $12,669,000 | 497 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $24,003,000 | 471 |
| Other real estate owned | $1,636,000 | 524 |
| Goodwill and other intangibles | $21,593,000 | 326 |
| All other assets | $95,670,000 | 287 |
| Life insurance assets | $56,588,000 | 174 |
| Total liabilities and capital | $1,619,319,000 | 456 |
| Total liabilities | $1,459,696,000 | 444 |
| Total deposits | $1,289,607,000 | 457 |
| Interest-bearing deposits | $1,223,560,000 | 385 |
| Deposits held in domestic offices | $1,289,607,000 | 455 |
| % insured | 97.27% | 255 |
| Federal funds purchased & repurchase agreements | $57,626,000 | 257 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $102,000,000 | 362 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $10,463,000 | 613 |
| Total equity capital | $159,623,000 | 499 |
| Total bank equity capital | $159,623,000 | 499 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $12,886,000 | 335 |
| Surplus | $85,049,000 | 464 |
| Undivided profits | $61,688,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $11,232,000 | 494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,108,000 | 591 |
| Earning assets | $1,454,685,000 | 457 |
| Long-term assets (5+ years) | $331,638,000 | 743 |
| Average Assets, year-to-date | $1,309,859,670 | 541 |
| Average Assets, quarterly | $1,389,523,000 | 515 |
| Volatile liabilities | $96,603,000 | 582 |
| Insider loans | $28,969,000 | 168 |
| FHLB advances | $102,000,000 | 334 |
| Loans and leases held for sale | $8,512,000 | 427 |
| Unused loan commitments | $244,072,000 | 465 |
| Tier 1 (core) risk-based capital | $139,488,000 | 528 |
| Tier 2 risk-based capital | $12,790,000 | 450 |
| Total risk weighted assets | $1,289,349,000 | 417 |
| Total unused commitments | $244,072,000 | 465 |
| Derivatives | $12,390,000 | 685 |
| 2015-03-31 | Rank | |
| # of Employees: | 170 | 860 |
| Assets and Liabilities | ||
| Total Assets: | $1,159,727,000 | 614 |
| Cash and due from depository institutions | $32,690,000 | 860 |
| Interest-bearing balances | $18,694,000 | 1,927 |
| Securities | $234,001,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,776 |
| Net loans & leases | $795,327,000 | 581 |
| Loan loss allowance | $12,359,000 | 511 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,349,000 | 1,250 |
| Other real estate owned | $763,000 | 860 |
| Goodwill and other intangibles | $25,000 | 2,711 |
| All other assets | $87,562,000 | 307 |
| Life insurance assets | $56,167,000 | 169 |
| Total liabilities and capital | $1,159,727,000 | 614 |
| Total liabilities | $1,030,582,000 | 611 |
| Total deposits | $868,284,000 | 664 |
| Interest-bearing deposits | $811,820,000 | 563 |
| Deposits held in domestic offices | $868,284,000 | 660 |
| % insured | 95.95% | 439 |
| Federal funds purchased & repurchase agreements | $50,148,000 | 270 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $103,000,000 | 337 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $9,150,000 | 666 |
| Total equity capital | $129,145,000 | 602 |
| Total bank equity capital | $129,145,000 | 601 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $12,886,000 | 341 |
| Surplus | $5,477,000 | 3,327 |
| Undivided profits | $110,782,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,204,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,661,000 | 914 |
| Earning assets | $1,048,032,000 | 617 |
| Long-term assets (5+ years) | $258,477,000 | 912 |
| Average Assets, year-to-date | $1,155,130,000 | 610 |
| Average Assets, quarterly | $1,155,130,000 | 610 |
| Volatile liabilities | $84,337,000 | 621 |
| Insider loans | $31,642,000 | 148 |
| FHLB advances | $103,000,000 | 308 |
| Loans and leases held for sale | $10,416,000 | 342 |
| Unused loan commitments | $188,451,000 | 550 |
| Tier 1 (core) risk-based capital | $126,879,000 | 567 |
| Tier 2 risk-based capital | $9,695,000 | 563 |
| Total risk weighted assets | $950,399,000 | 536 |
| Total unused commitments | $188,451,000 | 550 |
| Derivatives | $14,692,000 | 645 |
| 2014-12-31 | Rank | |
| # of Employees: | 170 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $1,150,533,000 | 613 |
| Cash and due from depository institutions | $39,480,000 | 851 |
| Interest-bearing balances | $25,568,000 | 1,313 |
| Securities | $227,856,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,623 |
| Net loans & leases | $785,110,000 | 575 |
| Loan loss allowance | $12,276,000 | 510 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,028,000 | 1,301 |
| Other real estate owned | $862,000 | 851 |
| Goodwill and other intangibles | $25,000 | 2,712 |
| All other assets | $88,162,000 | 302 |
| Life insurance assets | $55,712,000 | 166 |
| Total liabilities and capital | $1,150,533,000 | 613 |
| Total liabilities | $1,022,653,000 | 612 |
| Total deposits | $855,891,000 | 653 |
| Interest-bearing deposits | $796,416,000 | 565 |
| Deposits held in domestic offices | $855,891,000 | 653 |
| % insured | 95.74% | 496 |
| Federal funds purchased & repurchase agreements | $53,014,000 | 282 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $103,000,000 | 350 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $10,748,000 | 589 |
| Total equity capital | $127,880,000 | 598 |
| Total bank equity capital | $127,880,000 | 597 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $12,886,000 | 348 |
| Surplus | $5,477,000 | 3,358 |
| Undivided profits | $109,517,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,528,000 | 903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,763,000 | 895 |
| Earning assets | $1,038,544,000 | 616 |
| Long-term assets (5+ years) | $274,966,000 | 856 |
| Average Assets, year-to-date | $1,144,236,800 | 592 |
| Average Assets, quarterly | $1,137,721,500 | 610 |
| Volatile liabilities | $84,388,000 | 637 |
| Insider loans | $33,679,000 | 135 |
| FHLB advances | $103,000,000 | 322 |
| Loans and leases held for sale | $6,151,000 | 423 |
| Unused loan commitments | $198,561,000 | 516 |
| Tier 1 (core) risk-based capital | $126,259,000 | 561 |
| Tier 2 risk-based capital | $11,491,000 | 485 |
| Total risk weighted assets | $918,370,000 | 530 |
| Total unused commitments | $198,561,000 | 516 |
| Derivatives | $14,839,000 | 580 |
| 2014-09-30 | Rank | |
| # of Employees: | 167 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $1,124,910,000 | 610 |
| Cash and due from depository institutions | $17,968,000 | 878 |
| Interest-bearing balances | $4,488,000 | 4,007 |
| Securities | $239,646,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,693 |
| Net loans & leases | $770,084,000 | 569 |
| Loan loss allowance | $12,309,000 | 518 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,132,000 | 1,289 |
| Other real estate owned | $1,013,000 | 878 |
| Goodwill and other intangibles | $25,000 | 2,742 |
| All other assets | $87,032,000 | 302 |
| Life insurance assets | $55,301,000 | 158 |
| Total liabilities and capital | $1,124,910,000 | 610 |
| Total liabilities | $998,515,000 | 611 |
| Total deposits | $817,416,000 | 680 |
| Interest-bearing deposits | $758,408,000 | 588 |
| Deposits held in domestic offices | $817,416,000 | 678 |
| % insured | 95.70% | 549 |
| Federal funds purchased & repurchase agreements | $69,723,000 | 241 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $103,000,000 | 341 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $8,376,000 | 680 |
| Total equity capital | $126,395,000 | 595 |
| Total bank equity capital | $126,395,000 | 594 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $12,886,000 | 352 |
| Surplus | $5,477,000 | 3,402 |
| Undivided profits | $108,032,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,605,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,697,000 | 964 |
| Earning assets | $1,014,228,000 | 615 |
| Long-term assets (5+ years) | $284,859,000 | 824 |
| Average Assets, year-to-date | $1,142,662,750 | 589 |
| Average Assets, quarterly | $1,141,255,000 | 597 |
| Volatile liabilities | $101,548,000 | 531 |
| Insider loans | $34,965,000 | 130 |
| FHLB advances | $103,000,000 | 314 |
| Loans and leases held for sale | $4,255,000 | 514 |
| Unused loan commitments | $177,812,000 | 558 |
| Tier 1 (core) risk-based capital | $125,520,000 | 557 |
| Tier 2 risk-based capital | $11,228,000 | 487 |
| Total risk weighted assets | $897,007,000 | 526 |
| Total unused commitments | $177,812,000 | 558 |
| Derivatives | $17,861,000 | 559 |
| 2014-06-30 | Rank | |
| # of Employees: | 168 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $1,157,600,000 | 587 |
| Cash and due from depository institutions | $23,953,000 | 869 |
| Interest-bearing balances | $4,207,000 | 4,167 |
| Securities | $264,800,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,805 |
| Net loans & leases | $768,647,000 | 571 |
| Loan loss allowance | $12,231,000 | 522 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,082,000 | 1,300 |
| Other real estate owned | $1,037,000 | 869 |
| Goodwill and other intangibles | $25,000 | 2,740 |
| All other assets | $90,046,000 | 288 |
| Life insurance assets | $54,893,000 | 155 |
| Total liabilities and capital | $1,157,600,000 | 587 |
| Total liabilities | $1,033,233,000 | 593 |
| Total deposits | $827,690,000 | 660 |
| Interest-bearing deposits | $773,145,000 | 568 |
| Deposits held in domestic offices | $827,690,000 | 659 |
| % insured | 95.75% | 556 |
| Federal funds purchased & repurchase agreements | $93,594,000 | 185 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $103,000,000 | 337 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $8,949,000 | 640 |
| Total equity capital | $124,367,000 | 597 |
| Total bank equity capital | $124,367,000 | 596 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $12,886,000 | 352 |
| Surplus | $5,477,000 | 3,433 |
| Undivided profits | $106,004,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,041,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,809,000 | 858 |
| Earning assets | $1,037,664,000 | 594 |
| Long-term assets (5+ years) | $308,529,000 | 767 |
| Average Assets, year-to-date | $1,148,580,330 | 581 |
| Average Assets, quarterly | $1,151,587,500 | 585 |
| Volatile liabilities | $125,068,000 | 454 |
| Insider loans | $35,408,000 | 118 |
| FHLB advances | $103,000,000 | 309 |
| Loans and leases held for sale | $4,010,000 | 560 |
| Unused loan commitments | $180,836,000 | 534 |
| Tier 1 (core) risk-based capital | $124,710,000 | 551 |
| Tier 2 risk-based capital | $11,398,000 | 475 |
| Total risk weighted assets | $910,911,000 | 512 |
| Total unused commitments | $180,836,000 | 534 |
| Derivatives | $22,857,000 | 524 |
| 2014-03-31 | Rank | |
| # of Employees: | 167 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $1,145,575,000 | 594 |
| Cash and due from depository institutions | $21,919,000 | 875 |
| Interest-bearing balances | $3,797,000 | 4,615 |
| Securities | $269,381,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 3,070 |
| Net loans & leases | $755,650,000 | 573 |
| Loan loss allowance | $12,268,000 | 529 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,331,000 | 1,262 |
| Other real estate owned | $968,000 | 875 |
| Goodwill and other intangibles | $25,000 | 2,760 |
| All other assets | $88,291,000 | 290 |
| Life insurance assets | $54,425,000 | 153 |
| Total liabilities and capital | $1,145,575,000 | 594 |
| Total liabilities | $1,023,266,000 | 598 |
| Total deposits | $856,783,000 | 654 |
| Interest-bearing deposits | $804,475,000 | 555 |
| Deposits held in domestic offices | $856,783,000 | 652 |
| % insured | 96.16% | 510 |
| Federal funds purchased & repurchase agreements | $55,132,000 | 276 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $103,000,000 | 306 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $8,351,000 | 660 |
| Total equity capital | $122,309,000 | 603 |
| Total bank equity capital | $122,309,000 | 602 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $12,886,000 | 355 |
| Surplus | $5,477,000 | 3,462 |
| Undivided profits | $103,946,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,841,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,822,000 | 840 |
| Earning assets | $1,028,838,000 | 601 |
| Long-term assets (5+ years) | $325,266,000 | 737 |
| Average Assets, year-to-date | $1,144,070,500 | 589 |
| Average Assets, quarterly | $1,144,070,500 | 589 |
| Volatile liabilities | $84,409,000 | 583 |
| Insider loans | $36,369,000 | 113 |
| FHLB advances | $103,000,000 | 276 |
| Loans and leases held for sale | $2,651,000 | 569 |
| Unused loan commitments | $167,411,000 | 562 |
| Tier 1 (core) risk-based capital | $123,671,000 | 554 |
| Tier 2 risk-based capital | $11,209,000 | 476 |
| Total risk weighted assets | $895,589,000 | 510 |
| Total unused commitments | $167,411,000 | 562 |
| Derivatives | $23,074,000 | 490 |
| 2013-12-31 | Rank | |
| # of Employees: | 172 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $1,142,566,000 | 589 |
| Cash and due from depository institutions | $31,364,000 | 856 |
| Interest-bearing balances | $15,270,000 | 2,108 |
| Securities | $262,509,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,913 |
| Net loans & leases | $749,150,000 | 573 |
| Loan loss allowance | $11,441,000 | 581 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,684,000 | 1,227 |
| Other real estate owned | $968,000 | 856 |
| Goodwill and other intangibles | $25,000 | 2,770 |
| All other assets | $88,856,000 | 302 |
| Life insurance assets | $54,027,000 | 152 |
| Total liabilities and capital | $1,142,566,000 | 589 |
| Total liabilities | $1,020,982,000 | 590 |
| Total deposits | $891,294,000 | 623 |
| Interest-bearing deposits | $838,268,000 | 522 |
| Deposits held in domestic offices | $891,294,000 | 622 |
| % insured | 96.92% | 402 |
| Federal funds purchased & repurchase agreements | $16,599,000 | 623 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $103,000,000 | 310 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $10,089,000 | 596 |
| Total equity capital | $121,584,000 | 595 |
| Total bank equity capital | $121,584,000 | 593 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $12,886,000 | 357 |
| Surplus | $5,477,000 | 3,496 |
| Undivided profits | $103,221,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,600,000 | 796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 835 |
| Income earned, not collected on loans | $2,940,000 | 829 |
| Earning assets | $1,026,939,000 | 598 |
| Long-term assets (5+ years) | $329,722,000 | 701 |
| Average Assets, year-to-date | $1,137,277,200 | 579 |
| Average Assets, quarterly | $1,147,721,000 | 581 |
| Volatile liabilities | $46,680,000 | 965 |
| Insider loans | $32,345,000 | 137 |
| FHLB advances | $103,000,000 | 279 |
| Loans and leases held for sale | $2,525,000 | 618 |
| Unused loan commitments | $170,415,000 | 540 |
| Tier 1 (core) risk-based capital | $123,121,000 | 556 |
| Tier 2 risk-based capital | $11,087,000 | 483 |
| Total risk weighted assets | $885,667,000 | 510 |
| Total unused commitments | $170,415,000 | 540 |
| Derivatives | $23,290,000 | 469 |
| 2013-09-30 | Rank | |
| # of Employees: | 172 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $1,152,876,000 | 576 |
| Cash and due from depository institutions | $25,707,000 | 863 |
| Interest-bearing balances | $7,990,000 | 3,225 |
| Securities | $279,137,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,927 |
| Net loans & leases | $748,699,000 | 563 |
| Loan loss allowance | $14,348,000 | 486 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,107,000 | 1,179 |
| Other real estate owned | $1,102,000 | 863 |
| Goodwill and other intangibles | $25,000 | 2,793 |
| All other assets | $88,089,000 | 302 |
| Life insurance assets | $53,609,000 | 151 |
| Total liabilities and capital | $1,152,876,000 | 576 |
| Total liabilities | $1,031,990,000 | 576 |
| Total deposits | $888,694,000 | 623 |
| Interest-bearing deposits | $836,957,000 | 517 |
| Deposits held in domestic offices | $888,694,000 | 622 |
| % insured | 97.42% | 323 |
| Federal funds purchased & repurchase agreements | $37,432,000 | 376 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $98,000,000 | 323 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $7,864,000 | 740 |
| Total equity capital | $120,886,000 | 597 |
| Total bank equity capital | $120,886,000 | 595 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $12,886,000 | 358 |
| Surplus | $5,477,000 | 3,521 |
| Undivided profits | $102,523,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $13,822,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,856,000 | 882 |
| Earning assets | $1,035,836,000 | 584 |
| Long-term assets (5+ years) | $333,381,000 | 687 |
| Average Assets, year-to-date | $1,135,955,000 | 581 |
| Average Assets, quarterly | $1,147,841,500 | 576 |
| Volatile liabilities | $68,773,000 | 712 |
| Insider loans | $32,622,000 | 131 |
| FHLB advances | $98,000,000 | 285 |
| Loans and leases held for sale | $1,970,000 | 765 |
| Unused loan commitments | $181,617,000 | 512 |
| Tier 1 (core) risk-based capital | $121,835,000 | 556 |
| Tier 2 risk-based capital | $11,158,000 | 482 |
| Total risk weighted assets | $890,123,000 | 499 |
| Total unused commitments | $181,617,000 | 512 |
| Derivatives | $23,502,000 | 490 |
| 2013-06-30 | Rank | |
| # of Employees: | 176 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $1,142,807,000 | 578 |
| Cash and due from depository institutions | $18,675,000 | 845 |
| Interest-bearing balances | $5,401,000 | 4,054 |
| Securities | $288,926,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 3,052 |
| Net loans & leases | $737,215,000 | 568 |
| Loan loss allowance | $14,104,000 | 505 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,436,000 | 1,132 |
| Other real estate owned | $1,003,000 | 845 |
| Goodwill and other intangibles | $25,000 | 2,792 |
| All other assets | $86,517,000 | 307 |
| Life insurance assets | $53,190,000 | 151 |
| Total liabilities and capital | $1,142,807,000 | 578 |
| Total liabilities | $1,022,819,000 | 581 |
| Total deposits | $892,831,000 | 609 |
| Interest-bearing deposits | $844,836,000 | 512 |
| Deposits held in domestic offices | $892,831,000 | 607 |
| % insured | 97.42% | 341 |
| Federal funds purchased & repurchase agreements | $33,577,000 | 396 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $88,000,000 | 346 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $8,411,000 | 695 |
| Total equity capital | $119,988,000 | 593 |
| Total bank equity capital | $119,988,000 | 592 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $12,886,000 | 359 |
| Surplus | $5,477,000 | 3,536 |
| Undivided profits | $101,625,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $10,319,000 | 848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,040,000 | 797 |
| Earning assets | $1,031,552,000 | 578 |
| Long-term assets (5+ years) | $314,887,000 | 700 |
| Average Assets, year-to-date | $1,130,314,670 | 585 |
| Average Assets, quarterly | $1,138,118,000 | 581 |
| Volatile liabilities | $59,838,000 | 765 |
| Insider loans | $32,748,000 | 126 |
| FHLB advances | $88,000,000 | 307 |
| Loans and leases held for sale | $7,430,000 | 487 |
| Unused loan commitments | $173,890,000 | 519 |
| Tier 1 (core) risk-based capital | $120,345,000 | 560 |
| Tier 2 risk-based capital | $11,037,000 | 478 |
| Total risk weighted assets | $879,263,000 | 496 |
| Total unused commitments | $173,890,000 | 519 |
| Derivatives | $23,711,000 | 540 |
| 2013-03-31 | Rank | |
| # of Employees: | 176 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $1,133,429,000 | 586 |
| Cash and due from depository institutions | $14,037,000 | 839 |
| Interest-bearing balances | $4,004,000 | 4,872 |
| Securities | $309,738,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $713,799,000 | 578 |
| Loan loss allowance | $13,887,000 | 534 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,266,000 | 1,149 |
| Other real estate owned | $1,081,000 | 839 |
| Goodwill and other intangibles | $25,000 | 2,797 |
| All other assets | $84,483,000 | 322 |
| Life insurance assets | $52,752,000 | 151 |
| Total liabilities and capital | $1,133,429,000 | 586 |
| Total liabilities | $1,012,198,000 | 588 |
| Total deposits | $915,499,000 | 605 |
| Interest-bearing deposits | $870,356,000 | 500 |
| Deposits held in domestic offices | $915,499,000 | 604 |
| % insured | 97.34% | 365 |
| Federal funds purchased & repurchase agreements | $20,978,000 | 522 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $68,000,000 | 402 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $7,721,000 | 739 |
| Total equity capital | $121,231,000 | 608 |
| Total bank equity capital | $121,231,000 | 607 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $12,886,000 | 365 |
| Surplus | $5,477,000 | 3,567 |
| Undivided profits | $102,868,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,475,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,054,000 | 789 |
| Earning assets | $1,027,541,000 | 588 |
| Long-term assets (5+ years) | $311,847,000 | 696 |
| Average Assets, year-to-date | $1,124,068,500 | 596 |
| Average Assets, quarterly | $1,124,068,500 | 596 |
| Volatile liabilities | $40,864,000 | 1,035 |
| Insider loans | $33,568,000 | 128 |
| FHLB advances | $68,000,000 | 357 |
| Loans and leases held for sale | $4,863,000 | 606 |
| Unused loan commitments | $179,645,000 | 498 |
| Tier 1 (core) risk-based capital | $118,503,000 | 571 |
| Tier 2 risk-based capital | $10,837,000 | 483 |
| Total risk weighted assets | $863,316,000 | 501 |
| Total unused commitments | $179,645,000 | 498 |
| Derivatives | $23,919,000 | 526 |
| 2012-12-31 | Rank | |
| # of Employees: | 181 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $1,114,708,000 | 604 |
| Cash and due from depository institutions | $60,891,000 | 817 |
| Interest-bearing balances | $43,386,000 | 990 |
| Securities | $258,758,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $710,260,000 | 588 |
| Loan loss allowance | $13,893,000 | 536 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,485,000 | 1,122 |
| Other real estate owned | $1,081,000 | 817 |
| Goodwill and other intangibles | $25,000 | 2,800 |
| All other assets | $73,208,000 | 355 |
| Life insurance assets | $52,288,000 | 149 |
| Total liabilities and capital | $1,114,708,000 | 604 |
| Total liabilities | $994,093,000 | 605 |
| Total deposits | $912,460,000 | 606 |
| Interest-bearing deposits | $859,607,000 | 510 |
| Deposits held in domestic offices | $912,460,000 | 604 |
| % insured | 97.73% | 573 |
| Federal funds purchased & repurchase agreements | $24,896,000 | 480 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $47,000,000 | 566 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $9,737,000 | 642 |
| Total equity capital | $120,615,000 | 609 |
| Total bank equity capital | $120,615,000 | 608 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $12,886,000 | 365 |
| Surplus | $5,477,000 | 3,592 |
| Undivided profits | $102,252,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,659,000 | 1,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,015,000 | 819 |
| Earning assets | $1,012,404,000 | 597 |
| Long-term assets (5+ years) | $258,827,000 | 816 |
| Average Assets, year-to-date | $1,075,426,600 | 607 |
| Average Assets, quarterly | $1,088,779,500 | 610 |
| Volatile liabilities | $45,342,000 | 990 |
| Insider loans | $30,597,000 | 136 |
| FHLB advances | $47,000,000 | 519 |
| Loans and leases held for sale | $14,518,000 | 404 |
| Unused loan commitments | $179,142,000 | 474 |
| Tier 1 (core) risk-based capital | $117,490,000 | 575 |
| Tier 2 risk-based capital | $10,594,000 | 498 |
| Total risk weighted assets | $844,066,000 | 515 |
| Total unused commitments | $179,142,000 | 474 |
| Derivatives | $24,126,000 | 528 |
| 2012-09-30 | Rank | |
| # of Employees: | 183 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $1,062,851,000 | 629 |
| Cash and due from depository institutions | $42,400,000 | 813 |
| Interest-bearing balances | $31,342,000 | 1,272 |
| Securities | $244,703,000 | 631 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $692,530,000 | 596 |
| Loan loss allowance | $12,976,000 | 585 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,454,000 | 1,127 |
| Other real estate owned | $1,081,000 | 813 |
| Goodwill and other intangibles | $25,000 | 2,823 |
| All other assets | $71,658,000 | 359 |
| Life insurance assets | $51,697,000 | 142 |
| Total liabilities and capital | $1,062,851,000 | 629 |
| Total liabilities | $941,617,000 | 634 |
| Total deposits | $854,246,000 | 633 |
| Interest-bearing deposits | $661,563,000 | 659 |
| Deposits held in domestic offices | $854,246,000 | 630 |
| % insured | 97.46% | 699 |
| Federal funds purchased & repurchase agreements | $18,890,000 | 600 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $58,000,000 | 494 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $10,481,000 | 625 |
| Total equity capital | $121,234,000 | 608 |
| Total bank equity capital | $121,234,000 | 606 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $12,886,000 | 371 |
| Surplus | $5,478,000 | 3,624 |
| Undivided profits | $102,870,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,801,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,031,000 | 879 |
| Earning assets | $968,575,000 | 621 |
| Long-term assets (5+ years) | $226,148,000 | 885 |
| Average Assets, year-to-date | $1,065,606,250 | 620 |
| Average Assets, quarterly | $1,062,606,000 | 622 |
| Volatile liabilities | $38,980,000 | 1,181 |
| Insider loans | $29,929,000 | 138 |
| FHLB advances | $58,000,000 | 448 |
| Loans and leases held for sale | $22,753,000 | 297 |
| Unused loan commitments | $176,921,000 | 490 |
| Tier 1 (core) risk-based capital | $117,321,000 | 577 |
| Tier 2 risk-based capital | $10,296,000 | 514 |
| Total risk weighted assets | $821,848,000 | 531 |
| Total unused commitments | $176,921,000 | 490 |
| Derivatives | $24,329,000 | 538 |
| 2012-06-30 | Rank | |
| # of Employees: | 182 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $1,062,361,000 | 626 |
| Cash and due from depository institutions | $35,746,000 | 823 |
| Interest-bearing balances | $23,788,000 | 1,639 |
| Securities | $235,461,000 | 660 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $706,645,000 | 574 |
| Loan loss allowance | $12,568,000 | 618 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,486,000 | 1,115 |
| Other real estate owned | $1,513,000 | 823 |
| Goodwill and other intangibles | $25,000 | 2,812 |
| All other assets | $72,485,000 | 359 |
| Life insurance assets | $51,218,000 | 141 |
| Total liabilities and capital | $1,062,361,000 | 626 |
| Total liabilities | $942,381,000 | 630 |
| Total deposits | $851,715,000 | 637 |
| Interest-bearing deposits | $674,782,000 | 644 |
| Deposits held in domestic offices | $851,715,000 | 634 |
| % insured | 97.72% | 661 |
| Federal funds purchased & repurchase agreements | $22,725,000 | 520 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $58,000,000 | 497 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $9,941,000 | 620 |
| Total equity capital | $119,980,000 | 604 |
| Total bank equity capital | $119,980,000 | 603 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $12,886,000 | 376 |
| Surplus | $5,477,000 | 3,627 |
| Undivided profits | $101,617,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,151,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,986,000 | 843 |
| Earning assets | $965,894,000 | 619 |
| Long-term assets (5+ years) | $190,426,000 | 1,039 |
| Average Assets, year-to-date | $1,066,524,670 | 624 |
| Average Assets, quarterly | $1,064,771,000 | 628 |
| Volatile liabilities | $41,658,000 | 1,094 |
| Insider loans | $31,134,000 | 133 |
| FHLB advances | $58,000,000 | 454 |
| Loans and leases held for sale | $10,713,000 | 406 |
| Unused loan commitments | $160,798,000 | 514 |
| Tier 1 (core) risk-based capital | $116,543,000 | 575 |
| Tier 2 risk-based capital | $10,537,000 | 508 |
| Total risk weighted assets | $840,189,000 | 522 |
| Total unused commitments | $160,798,000 | 514 |
| Derivatives | $24,505,000 | 528 |
| 2012-03-31 | Rank | |
| # of Employees: | 189 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $1,067,181,000 | 627 |
| Cash and due from depository institutions | $24,442,000 | 770 |
| Interest-bearing balances | $13,052,000 | 2,874 |
| Securities | $246,924,000 | 637 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $712,182,000 | 565 |
| Loan loss allowance | $12,129,000 | 648 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,712,000 | 1,092 |
| Other real estate owned | $1,400,000 | 770 |
| Goodwill and other intangibles | $25,000 | 2,819 |
| All other assets | $71,496,000 | 359 |
| Life insurance assets | $50,744,000 | 141 |
| Total liabilities and capital | $1,067,181,000 | 627 |
| Total liabilities | $948,091,000 | 630 |
| Total deposits | $842,950,000 | 647 |
| Interest-bearing deposits | $670,613,000 | 656 |
| Deposits held in domestic offices | $842,950,000 | 645 |
| % insured | 97.64% | 704 |
| Federal funds purchased & repurchase agreements | $38,146,000 | 389 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $58,000,000 | 510 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $8,995,000 | 663 |
| Total equity capital | $119,090,000 | 606 |
| Total bank equity capital | $119,090,000 | 605 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $12,886,000 | 380 |
| Surplus | $5,477,000 | 3,649 |
| Undivided profits | $100,727,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,536,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,058,000 | 823 |
| Earning assets | $972,158,000 | 619 |
| Long-term assets (5+ years) | $180,015,000 | 1,099 |
| Average Assets, year-to-date | $1,068,606,500 | 622 |
| Average Assets, quarterly | $1,068,606,500 | 622 |
| Volatile liabilities | $58,087,000 | 834 |
| Insider loans | $32,253,000 | 131 |
| FHLB advances | $58,000,000 | 461 |
| Loans and leases held for sale | $8,345,000 | 455 |
| Unused loan commitments | $149,915,000 | 534 |
| Tier 1 (core) risk-based capital | $115,596,000 | 571 |
| Tier 2 risk-based capital | $10,613,000 | 502 |
| Total risk weighted assets | $851,545,000 | 506 |
| Total unused commitments | $149,915,000 | 534 |
| Derivatives | $24,680,000 | 475 |
| 2011-12-31 | Rank | |
| # of Employees: | 197 | 747 |
| Assets and Liabilities | ||
| Total Assets: | $1,070,032,000 | 624 |
| Cash and due from depository institutions | $23,482,000 | 747 |
| Interest-bearing balances | $7,773,000 | 3,402 |
| Securities | $268,067,000 | 565 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $695,142,000 | 586 |
| Loan loss allowance | $12,280,000 | 645 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,992,000 | 1,058 |
| Other real estate owned | $1,412,000 | 747 |
| Goodwill and other intangibles | $25,000 | 2,844 |
| All other assets | $70,912,000 | 366 |
| Life insurance assets | $50,276,000 | 139 |
| Total liabilities and capital | $1,070,032,000 | 624 |
| Total liabilities | $951,067,000 | 621 |
| Total deposits | $769,127,000 | 689 |
| Interest-bearing deposits | $613,245,000 | 730 |
| Deposits held in domestic offices | $769,127,000 | 687 |
| % insured | 97.06% | 972 |
| Federal funds purchased & repurchase agreements | $116,139,000 | 193 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $58,000,000 | 536 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $7,801,000 | 734 |
| Total equity capital | $118,965,000 | 610 |
| Total bank equity capital | $118,965,000 | 609 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $12,886,000 | 378 |
| Surplus | $5,477,000 | 3,671 |
| Undivided profits | $100,602,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,436,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,292,000 | 802 |
| Earning assets | $970,982,000 | 614 |
| Long-term assets (5+ years) | $209,770,000 | 762 |
| Average Assets, year-to-date | $1,079,368,600 | 602 |
| Average Assets, quarterly | $1,071,838,500 | 622 |
| Volatile liabilities | $138,507,000 | 439 |
| Insider loans | $33,058,000 | 126 |
| FHLB advances | $58,000,000 | 485 |
| Loans and leases held for sale | $8,502,000 | 401 |
| Unused loan commitments | $145,255,000 | 525 |
| Tier 1 (core) risk-based capital | $115,259,000 | 576 |
| Tier 2 risk-based capital | $10,504,000 | 514 |
| Total risk weighted assets | $839,376,000 | 517 |
| Total unused commitments | $145,255,000 | 525 |
| Derivatives | $22,526,000 | 416 |
| 2011-09-30 | Rank | |
| # of Employees: | 200 | 740 |
| Assets and Liabilities | ||
| Total Assets: | $1,073,645,000 | 631 |
| Cash and due from depository institutions | $18,666,000 | 740 |
| Interest-bearing balances | $4,006,000 | 4,473 |
| Securities | $283,115,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $668,919,000 | 609 |
| Loan loss allowance | $11,732,000 | 707 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $11,606,000 | 1,000 |
| Other real estate owned | $1,660,000 | 740 |
| Goodwill and other intangibles | $25,000 | 2,867 |
| All other assets | $89,654,000 | 302 |
| Life insurance assets | $50,326,000 | 139 |
| Total liabilities and capital | $1,073,645,000 | 631 |
| Total liabilities | $955,340,000 | 632 |
| Total deposits | $771,276,000 | 690 |
| Interest-bearing deposits | $619,742,000 | 720 |
| Deposits held in domestic offices | $771,276,000 | 686 |
| % insured | 97.01% | 1,040 |
| Federal funds purchased & repurchase agreements | $88,330,000 | 235 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $68,000,000 | 463 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $27,734,000 | 296 |
| Total equity capital | $118,305,000 | 623 |
| Total bank equity capital | $118,305,000 | 622 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $12,886,000 | 381 |
| Surplus | $5,477,000 | 3,698 |
| Undivided profits | $99,942,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,762,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,201,000 | 853 |
| Earning assets | $956,040,000 | 634 |
| Long-term assets (5+ years) | $205,990,000 | 758 |
| Average Assets, year-to-date | $1,081,702,750 | 610 |
| Average Assets, quarterly | $1,076,178,500 | 620 |
| Volatile liabilities | $109,304,000 | 526 |
| Insider loans | $33,300,000 | 127 |
| FHLB advances | $68,000,000 | 412 |
| Loans and leases held for sale | $10,027,000 | 329 |
| Unused loan commitments | $155,420,000 | 515 |
| Tier 1 (core) risk-based capital | $113,651,000 | 588 |
| Tier 2 risk-based capital | $10,390,000 | 532 |
| Total risk weighted assets | $830,692,000 | 522 |
| Total unused commitments | $155,420,000 | 515 |
| Derivatives | $22,665,000 | 456 |
| 2011-06-30 | Rank | |
| # of Employees: | 200 | 747 |
| Assets and Liabilities | ||
| Total Assets: | $1,078,712,000 | 624 |
| Cash and due from depository institutions | $20,738,000 | 747 |
| Interest-bearing balances | $9,139,000 | 3,053 |
| Securities | $281,972,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $675,550,000 | 613 |
| Loan loss allowance | $11,784,000 | 719 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $11,717,000 | 1,000 |
| Other real estate owned | $1,228,000 | 747 |
| Goodwill and other intangibles | $25,000 | 2,881 |
| All other assets | $87,482,000 | 308 |
| Life insurance assets | $49,839,000 | 139 |
| Total liabilities and capital | $1,078,712,000 | 624 |
| Total liabilities | $962,394,000 | 623 |
| Total deposits | $770,886,000 | 695 |
| Interest-bearing deposits | $626,168,000 | 721 |
| Deposits held in domestic offices | $770,886,000 | 690 |
| % insured | 96.78% | 1,182 |
| Federal funds purchased & repurchase agreements | $99,529,000 | 222 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $68,000,000 | 485 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $23,979,000 | 319 |
| Total equity capital | $116,318,000 | 617 |
| Total bank equity capital | $116,318,000 | 616 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,886,000 | 387 |
| Surplus | $5,477,000 | 3,731 |
| Undivided profits | $97,955,000 | 325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,485,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,512,000 | 767 |
| Earning assets | $966,661,000 | 629 |
| Long-term assets (5+ years) | $174,452,000 | 881 |
| Average Assets, year-to-date | $1,084,388,670 | 619 |
| Average Assets, quarterly | $1,080,826,000 | 619 |
| Volatile liabilities | $121,862,000 | 516 |
| Insider loans | $33,995,000 | 124 |
| FHLB advances | $68,000,000 | 434 |
| Loans and leases held for sale | $2,464,000 | 551 |
| Unused loan commitments | $148,266,000 | 518 |
| Tier 1 (core) risk-based capital | $113,065,000 | 580 |
| Tier 2 risk-based capital | $10,352,000 | 540 |
| Total risk weighted assets | $839,511,000 | 521 |
| Total unused commitments | $148,266,000 | 520 |
| Derivatives | $19,220,000 | 389 |
| 2011-03-31 | Rank | |
| # of Employees: | 198 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $1,082,940,000 | 620 |
| Cash and due from depository institutions | $41,428,000 | 750 |
| Interest-bearing balances | $29,593,000 | 1,313 |
| Securities | $288,986,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $650,906,000 | 640 |
| Loan loss allowance | $11,923,000 | 722 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $11,491,000 | 1,023 |
| Other real estate owned | $252,000 | 750 |
| Goodwill and other intangibles | $25,000 | 2,886 |
| All other assets | $89,852,000 | 307 |
| Life insurance assets | $49,332,000 | 140 |
| Total liabilities and capital | $1,082,940,000 | 620 |
| Total liabilities | $969,541,000 | 628 |
| Total deposits | $772,273,000 | 699 |
| Interest-bearing deposits | $612,357,000 | 748 |
| Deposits held in domestic offices | $772,273,000 | 695 |
| % insured | 97.04% | 1,127 |
| Federal funds purchased & repurchase agreements | $104,869,000 | 222 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $68,000,000 | 505 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $24,399,000 | 314 |
| Total equity capital | $113,399,000 | 614 |
| Total bank equity capital | $113,399,000 | 612 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,886,000 | 390 |
| Surplus | $5,477,000 | 3,747 |
| Undivided profits | $95,036,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $14,815,000 | 1,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,514,000 | 772 |
| Earning assets | $969,485,000 | 626 |
| Long-term assets (5+ years) | $150,618,000 | 978 |
| Average Assets, year-to-date | $1,087,227,000 | 623 |
| Average Assets, quarterly | $1,087,227,000 | 623 |
| Volatile liabilities | $125,493,000 | 526 |
| Insider loans | $31,513,000 | 140 |
| FHLB advances | $68,000,000 | 451 |
| Loans and leases held for sale | $1,686,000 | 603 |
| Unused loan commitments | $152,407,000 | 513 |
| Tier 1 (core) risk-based capital | $111,953,000 | 574 |
| Tier 2 risk-based capital | $10,062,000 | 560 |
| Total risk weighted assets | $822,122,000 | 543 |
| Total unused commitments | $152,407,000 | 513 |
| Derivatives | $19,788,000 | 368 |
| 2010-12-31 | Rank | |
| # of Employees: | 195 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $1,091,514,000 | 629 |
| Cash and due from depository institutions | $65,192,000 | 770 |
| Interest-bearing balances | $54,823,000 | 659 |
| Securities | $277,565,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $646,566,000 | 662 |
| Loan loss allowance | $14,327,000 | 596 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $11,762,000 | 1,017 |
| Other real estate owned | $212,000 | 770 |
| Goodwill and other intangibles | $25,000 | 2,900 |
| All other assets | $90,192,000 | 307 |
| Life insurance assets | $48,847,000 | 141 |
| Total liabilities and capital | $1,091,514,000 | 629 |
| Total liabilities | $978,334,000 | 621 |
| Total deposits | $764,418,000 | 706 |
| Interest-bearing deposits | $612,469,000 | 752 |
| Deposits held in domestic offices | $764,418,000 | 702 |
| % insured | 97.08% | 1,051 |
| Federal funds purchased & repurchase agreements | $111,084,000 | 214 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $78,000,000 | 471 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $24,832,000 | 307 |
| Total equity capital | $113,180,000 | 611 |
| Total bank equity capital | $113,180,000 | 609 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,886,000 | 390 |
| Surplus | $5,477,000 | 3,777 |
| Undivided profits | $94,817,000 | 321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,293,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,827,000 | 724 |
| Earning assets | $978,954,000 | 626 |
| Long-term assets (5+ years) | $145,815,000 | 977 |
| Average Assets, year-to-date | $1,097,845,800 | 609 |
| Average Assets, quarterly | $1,094,646,500 | 623 |
| Volatile liabilities | $208,558,000 | 652 |
| Insider loans | $30,477,000 | 147 |
| FHLB advances | $78,000,000 | 416 |
| Loans and leases held for sale | $8,820,000 | 377 |
| Unused loan commitments | $147,205,000 | 527 |
| Tier 1 (core) risk-based capital | $111,475,000 | 574 |
| Tier 2 risk-based capital | $10,040,000 | 574 |
| Total risk weighted assets | $819,788,000 | 554 |
| Total unused commitments | $147,205,000 | 527 |
| Derivatives | $19,705,000 | 409 |
| 2010-09-30 | Rank | |
| # of Employees: | 193 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $1,097,779,000 | 618 |
| Cash and due from depository institutions | $54,714,000 | 774 |
| Interest-bearing balances | $42,442,000 | 863 |
| Securities | $300,435,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $645,129,000 | 663 |
| Loan loss allowance | $15,223,000 | 557 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,854,000 | 1,009 |
| Other real estate owned | $400,000 | 774 |
| Goodwill and other intangibles | $25,000 | 2,900 |
| All other assets | $85,222,000 | 321 |
| Life insurance assets | $47,905,000 | 138 |
| Total liabilities and capital | $1,097,779,000 | 618 |
| Total liabilities | $981,382,000 | 619 |
| Total deposits | $778,846,000 | 689 |
| Interest-bearing deposits | $632,050,000 | 727 |
| Deposits held in domestic offices | $778,846,000 | 686 |
| % insured | 58.62% | 7,476 |
| Federal funds purchased & repurchase agreements | $83,194,000 | 267 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $98,000,000 | 418 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $21,342,000 | 351 |
| Total equity capital | $116,397,000 | 594 |
| Total bank equity capital | $116,397,000 | 591 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $12,886,000 | 394 |
| Surplus | $5,477,000 | 3,797 |
| Undivided profits | $98,034,000 | 308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,141,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,614,000 | 815 |
| Earning assets | $988,006,000 | 616 |
| Long-term assets (5+ years) | $165,036,000 | 847 |
| Average Assets, year-to-date | $1,099,428,750 | 602 |
| Average Assets, quarterly | $1,094,766,500 | 609 |
| Volatile liabilities | $199,864,000 | 694 |
| Insider loans | $30,329,000 | 147 |
| FHLB advances | $98,000,000 | 365 |
| Loans and leases held for sale | $17,960,000 | 250 |
| Unused loan commitments | $141,011,000 | 552 |
| Tier 1 (core) risk-based capital | $111,928,000 | 550 |
| Tier 2 risk-based capital | $9,973,000 | 579 |
| Total risk weighted assets | $815,020,000 | 555 |
| Total unused commitments | $141,011,000 | 554 |
| Derivatives | $16,491,000 | 528 |
| 2010-06-30 | Rank | |
| # of Employees: | 186 | 808 |
| Assets and Liabilities | ||
| Total Assets: | $1,091,754,000 | 611 |
| Cash and due from depository institutions | $27,844,000 | 808 |
| Interest-bearing balances | $15,716,000 | 1,966 |
| Securities | $326,995,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $637,249,000 | 674 |
| Loan loss allowance | $14,610,000 | 581 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,317,000 | 984 |
| Other real estate owned | $745,000 | 808 |
| Goodwill and other intangibles | $25,000 | 2,909 |
| All other assets | $86,579,000 | 317 |
| Life insurance assets | $47,423,000 | 137 |
| Total liabilities and capital | $1,091,754,000 | 611 |
| Total liabilities | $977,166,000 | 607 |
| Total deposits | $789,038,000 | 686 |
| Interest-bearing deposits | $650,636,000 | 708 |
| Deposits held in domestic offices | $789,038,000 | 683 |
| % insured | 61.40% | 7,493 |
| Federal funds purchased & repurchase agreements | $63,255,000 | 310 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $103,000,000 | 416 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $21,873,000 | 340 |
| Total equity capital | $114,588,000 | 596 |
| Total bank equity capital | $114,588,000 | 594 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,886,000 | 390 |
| Surplus | $5,477,000 | 3,811 |
| Undivided profits | $96,225,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,731,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,072,000 | 703 |
| Earning assets | $979,960,000 | 611 |
| Long-term assets (5+ years) | $189,552,000 | 722 |
| Average Assets, year-to-date | $1,099,978,670 | 596 |
| Average Assets, quarterly | $1,091,712,500 | 606 |
| Volatile liabilities | $208,321,000 | 659 |
| Insider loans | $32,585,000 | 147 |
| FHLB advances | $103,000,000 | 363 |
| Loans and leases held for sale | $1,516,000 | 860 |
| Unused loan commitments | $134,635,000 | 562 |
| Tier 1 (core) risk-based capital | $110,160,000 | 554 |
| Tier 2 risk-based capital | $10,192,000 | 572 |
| Total risk weighted assets | $828,282,000 | 549 |
| Total unused commitments | $134,635,000 | 562 |
| Derivatives | $17,932,000 | 423 |
| 2010-03-31 | Rank | |
| # of Employees: | 194 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $1,091,671,000 | 624 |
| Cash and due from depository institutions | $35,140,000 | 794 |
| Interest-bearing balances | $25,032,000 | 1,351 |
| Securities | $323,564,000 | 415 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $635,271,000 | 694 |
| Loan loss allowance | $14,281,000 | 611 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,694,000 | 964 |
| Other real estate owned | $693,000 | 794 |
| Goodwill and other intangibles | $430,000 | 2,052 |
| All other assets | $83,879,000 | 335 |
| Life insurance assets | $46,956,000 | 142 |
| Total liabilities and capital | $1,091,671,000 | 624 |
| Total liabilities | $979,849,000 | 619 |
| Total deposits | $795,538,000 | 688 |
| Interest-bearing deposits | $664,957,000 | 708 |
| Deposits held in domestic offices | $795,538,000 | 686 |
| % insured | 59.68% | 7,621 |
| Federal funds purchased & repurchase agreements | $61,190,000 | 331 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $104,000,000 | 431 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $19,121,000 | 371 |
| Total equity capital | $111,822,000 | 602 |
| Total bank equity capital | $111,822,000 | 600 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $12,886,000 | 394 |
| Surplus | $5,477,000 | 3,865 |
| Undivided profits | $93,459,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,402,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,111,000 | 713 |
| Earning assets | $983,867,000 | 627 |
| Long-term assets (5+ years) | $200,053,000 | 689 |
| Average Assets, year-to-date | $1,104,091,000 | 613 |
| Average Assets, quarterly | $1,104,091,000 | 613 |
| Volatile liabilities | $207,733,000 | 707 |
| Insider loans | $32,640,000 | 155 |
| FHLB advances | $104,000,000 | 378 |
| Loans and leases held for sale | $1,067,000 | 888 |
| Unused loan commitments | $133,050,000 | 603 |
| Tier 1 (core) risk-based capital | $109,095,000 | 556 |
| Tier 2 risk-based capital | $10,243,000 | 591 |
| Total risk weighted assets | $824,491,000 | 571 |
| Total unused commitments | $133,050,000 | 604 |
| Derivatives | $16,196,000 | 415 |
| 2009-12-31 | Rank | |
| # of Employees: | 189 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $1,116,511,000 | 613 |
| Cash and due from depository institutions | $92,779,000 | 807 |
| Interest-bearing balances | $75,831,000 | 389 |
| Securities | $289,836,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $634,625,000 | 713 |
| Loan loss allowance | $13,460,000 | 650 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,861,000 | 966 |
| Other real estate owned | $693,000 | 807 |
| Goodwill and other intangibles | $436,000 | 2,056 |
| All other assets | $85,281,000 | 337 |
| Life insurance assets | $46,470,000 | 143 |
| Total liabilities and capital | $1,116,511,000 | 613 |
| Total liabilities | $1,006,236,000 | 609 |
| Total deposits | $802,445,000 | 676 |
| Interest-bearing deposits | $665,358,000 | 715 |
| Deposits held in domestic offices | $802,445,000 | 673 |
| % insured | 62.83% | 7,590 |
| Federal funds purchased & repurchase agreements | $73,986,000 | 305 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $109,128,000 | 442 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $20,677,000 | 351 |
| Total equity capital | $110,275,000 | 595 |
| Total bank equity capital | $110,275,000 | 593 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $12,886,000 | 391 |
| Surplus | $5,477,000 | 3,883 |
| Undivided profits | $91,912,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,921,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,314,000 | 706 |
| Earning assets | $1,000,292,000 | 618 |
| Long-term assets (5+ years) | $210,594,000 | 648 |
| Average Assets, year-to-date | $1,060,016,000 | 634 |
| Average Assets, quarterly | $1,088,666,000 | 619 |
| Volatile liabilities | $196,348,000 | 750 |
| Insider loans | $33,050,000 | 148 |
| FHLB advances | $104,128,000 | 402 |
| Loans and leases held for sale | $3,897,000 | 497 |
| Unused loan commitments | $135,449,000 | 604 |
| Tier 1 (core) risk-based capital | $108,346,000 | 552 |
| Tier 2 risk-based capital | $10,275,000 | 597 |
| Total risk weighted assets | $825,020,000 | 586 |
| Total unused commitments | $135,449,000 | 604 |
| Derivatives | $16,306,000 | 407 |
| 2009-09-30 | Rank | |
| # of Employees: | 187 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $1,060,821,000 | 650 |
| Cash and due from depository institutions | $37,171,000 | 829 |
| Interest-bearing balances | $26,109,000 | 990 |
| Securities | $283,977,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $648,562,000 | 723 |
| Loan loss allowance | $12,903,000 | 670 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,198,000 | 948 |
| Other real estate owned | $725,000 | 829 |
| Goodwill and other intangibles | $445,000 | 2,097 |
| All other assets | $76,743,000 | 342 |
| Life insurance assets | $45,529,000 | 150 |
| Total liabilities and capital | $1,060,821,000 | 650 |
| Total liabilities | $949,234,000 | 659 |
| Total deposits | $756,006,000 | 725 |
| Interest-bearing deposits | $618,206,000 | 769 |
| Deposits held in domestic offices | $756,006,000 | 722 |
| % insured | 60.83% | 7,743 |
| Federal funds purchased & repurchase agreements | $71,505,000 | 327 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $104,000,000 | 503 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $17,723,000 | 420 |
| Total equity capital | $111,587,000 | 617 |
| Total bank equity capital | $111,587,000 | 615 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $12,886,000 | 388 |
| Surplus | $5,477,000 | 3,888 |
| Undivided profits | $93,224,000 | 323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,364,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,406,000 | 721 |
| Earning assets | $958,648,000 | 652 |
| Long-term assets (5+ years) | $242,523,000 | 546 |
| Average Assets, year-to-date | $1,045,892,250 | 655 |
| Average Assets, quarterly | $1,054,024,000 | 655 |
| Volatile liabilities | $184,703,000 | 819 |
| Insider loans | $28,094,000 | 183 |
| FHLB advances | $104,000,000 | 440 |
| Loans and leases held for sale | $1,132,000 | 897 |
| Unused loan commitments | $140,040,000 | 617 |
| Tier 1 (core) risk-based capital | $107,637,000 | 567 |
| Tier 2 risk-based capital | $10,329,000 | 612 |
| Total risk weighted assets | $829,564,000 | 604 |
| Total unused commitments | $140,040,000 | 619 |
| Derivatives | $13,037,000 | 477 |
| 2009-06-30 | Rank | |
| # of Employees: | 186 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $1,047,227,000 | 670 |
| Cash and due from depository institutions | $38,396,000 | 855 |
| Interest-bearing balances | $24,903,000 | 876 |
| Securities | $268,421,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $652,766,000 | 745 |
| Loan loss allowance | $13,403,000 | 618 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,052,000 | 905 |
| Other real estate owned | $537,000 | 855 |
| Goodwill and other intangibles | $454,000 | 2,095 |
| All other assets | $72,601,000 | 356 |
| Life insurance assets | $45,022,000 | 154 |
| Total liabilities and capital | $1,047,227,000 | 670 |
| Total liabilities | $939,103,000 | 679 |
| Total deposits | $749,678,000 | 738 |
| Interest-bearing deposits | $620,289,000 | 780 |
| Deposits held in domestic offices | $749,678,000 | 736 |
| % insured | 67.07% | 6,491 |
| Federal funds purchased & repurchase agreements | $62,796,000 | 360 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $114,000,000 | 497 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,629,000 | 561 |
| Total equity capital | $108,124,000 | 635 |
| Total bank equity capital | $108,124,000 | 634 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $12,886,000 | 390 |
| Surplus | $5,477,000 | 3,918 |
| Undivided profits | $89,761,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,636,000 | 3,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,749,000 | 657 |
| Earning assets | $946,090,000 | 676 |
| Long-term assets (5+ years) | $233,259,000 | 575 |
| Average Assets, year-to-date | $1,040,916,000 | 669 |
| Average Assets, quarterly | $1,040,236,500 | 677 |
| Volatile liabilities | $177,476,000 | 869 |
| Insider loans | $28,131,000 | 190 |
| FHLB advances | $114,000,000 | 429 |
| Loans and leases held for sale | $2,094,000 | 884 |
| Unused loan commitments | $124,262,000 | 713 |
| Tier 1 (core) risk-based capital | $107,130,000 | 583 |
| Tier 2 risk-based capital | $10,328,000 | 629 |
| Total risk weighted assets | $829,815,000 | 630 |
| Total unused commitments | $124,262,000 | 714 |
| Derivatives | $7,565,000 | 621 |
| 2009-03-31 | Rank | |
| # of Employees: | 185 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $1,033,246,000 | 681 |
| Cash and due from depository institutions | $56,201,000 | 852 |
| Interest-bearing balances | $42,775,000 | 462 |
| Securities | $239,571,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $651,960,000 | 752 |
| Loan loss allowance | $12,860,000 | 595 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $14,064,000 | 902 |
| Other real estate owned | $100,000 | 852 |
| Goodwill and other intangibles | $463,000 | 2,099 |
| All other assets | $70,887,000 | 358 |
| Life insurance assets | $44,557,000 | 154 |
| Total liabilities and capital | $1,033,246,000 | 681 |
| Total liabilities | $925,597,000 | 683 |
| Total deposits | $730,704,000 | 750 |
| Interest-bearing deposits | $604,576,000 | 786 |
| Deposits held in domestic offices | $730,704,000 | 748 |
| % insured | 67.88% | 6,416 |
| Federal funds purchased & repurchase agreements | $67,422,000 | 359 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $115,000,000 | 533 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $12,471,000 | 568 |
| Total equity capital | $107,649,000 | 630 |
| Total bank equity capital | $107,649,000 | 628 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,886,000 | 383 |
| Surplus | $5,477,000 | 3,923 |
| Undivided profits | $89,286,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,996,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,962,000 | 819 |
| Earning assets | $934,306,000 | 684 |
| Long-term assets (5+ years) | $222,627,000 | 591 |
| Average Assets, year-to-date | $1,037,760,500 | 669 |
| Average Assets, quarterly | $1,037,760,500 | 669 |
| Volatile liabilities | $141,640,000 | 1,089 |
| Insider loans | $29,893,000 | 186 |
| FHLB advances | $115,000,000 | 446 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $132,985,000 | 717 |
| Tier 1 (core) risk-based capital | $106,590,000 | 587 |
| Tier 2 risk-based capital | $10,329,000 | 622 |
| Total risk weighted assets | $825,275,000 | 639 |
| Total unused commitments | $132,985,000 | 717 |
| Derivatives | $7,632,000 | 651 |
| 2008-12-31 | Rank | |
| # of Employees: | 185 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $1,042,275,000 | 661 |
| Cash and due from depository institutions | $28,740,000 | 858 |
| Interest-bearing balances | $1,555,000 | 3,242 |
| Securities | $277,731,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $650,352,000 | 754 |
| Loan loss allowance | $12,572,000 | 599 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,266,000 | 894 |
| Other real estate owned | $800,000 | 858 |
| Goodwill and other intangibles | $472,000 | 2,089 |
| All other assets | $69,914,000 | 362 |
| Life insurance assets | $44,112,000 | 155 |
| Total liabilities and capital | $1,042,275,000 | 661 |
| Total liabilities | $933,960,000 | 661 |
| Total deposits | $707,689,000 | 742 |
| Interest-bearing deposits | $578,625,000 | 792 |
| Deposits held in domestic offices | $707,689,000 | 739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,173,000 | 322 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $130,000,000 | 523 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $13,098,000 | 554 |
| Total equity capital | $108,315,000 | 614 |
| Total bank equity capital | $108,315,000 | 614 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $12,886,000 | 385 |
| Surplus | $5,477,000 | 3,903 |
| Undivided profits | $89,952,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,206,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,994,000 | 671 |
| Earning assets | $929,638,000 | 663 |
| Long-term assets (5+ years) | $256,301,000 | 514 |
| Average Assets, year-to-date | $1,020,755,200 | 649 |
| Average Assets, quarterly | $1,035,516,500 | 654 |
| Volatile liabilities | $175,561,000 | 886 |
| Insider loans | $38,972,000 | 141 |
| FHLB advances | $130,000,000 | 449 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $134,998,000 | 731 |
| Tier 1 (core) risk-based capital | $105,194,000 | 578 |
| Tier 2 risk-based capital | $10,353,000 | 613 |
| Total risk weighted assets | $839,102,000 | 612 |
| Total unused commitments | $134,998,000 | 731 |
| Derivatives | $7,700,000 | 592 |
| 2008-09-30 | Rank | |
| # of Employees: | 186 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $1,028,758,000 | 661 |
| Cash and due from depository institutions | $15,087,000 | 867 |
| Interest-bearing balances | $1,530,000 | 2,602 |
| Securities | $279,975,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $653,516,000 | 749 |
| Loan loss allowance | $9,973,000 | 661 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,485,000 | 872 |
| Other real estate owned | $1,467,000 | 867 |
| Goodwill and other intangibles | $487,000 | 2,128 |
| All other assets | $63,741,000 | 380 |
| Life insurance assets | $43,081,000 | 163 |
| Total liabilities and capital | $1,028,758,000 | 661 |
| Total liabilities | $925,758,000 | 658 |
| Total deposits | $620,642,000 | 829 |
| Interest-bearing deposits | $509,810,000 | 893 |
| Deposits held in domestic offices | $620,642,000 | 826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $164,313,000 | 227 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $135,000,000 | 515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,803,000 | 1,006 |
| Total equity capital | $103,000,000 | 658 |
| Total bank equity capital | $103,000,000 | 658 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $12,886,000 | 375 |
| Surplus | $5,477,000 | 3,903 |
| Undivided profits | $84,637,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,359,000 | 822 |
| Earning assets | $935,021,000 | 664 |
| Long-term assets (5+ years) | $251,997,000 | 518 |
| Average Assets, year-to-date | $1,015,375,250 | 654 |
| Average Assets, quarterly | $1,033,677,000 | 651 |
| Volatile liabilities | $260,903,000 | 611 |
| Insider loans | $36,572,000 | 145 |
| FHLB advances | $135,000,000 | 461 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $159,219,000 | 668 |
| Tier 1 (core) risk-based capital | $104,450,000 | 588 |
| Tier 2 risk-based capital | $10,353,000 | 589 |
| Total risk weighted assets | $844,529,000 | 612 |
| Total unused commitments | $159,219,000 | 668 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 188 | 871 |
| Assets and Liabilities | ||
| Total Assets: | $1,038,596,000 | 649 |
| Cash and due from depository institutions | $19,448,000 | 871 |
| Interest-bearing balances | $1,613,000 | 2,427 |
| Securities | $290,345,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,496 |
| Net loans & leases | $649,638,000 | 746 |
| Loan loss allowance | $10,187,000 | 622 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,562,000 | 861 |
| Other real estate owned | $17,000 | 871 |
| Goodwill and other intangibles | $502,000 | 2,128 |
| All other assets | $62,884,000 | 383 |
| Life insurance assets | $42,601,000 | 165 |
| Total liabilities and capital | $1,038,596,000 | 649 |
| Total liabilities | $937,348,000 | 651 |
| Total deposits | $632,693,000 | 801 |
| Interest-bearing deposits | $522,376,000 | 859 |
| Deposits held in domestic offices | $632,693,000 | 798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $188,605,000 | 220 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $110,000,000 | 584 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,050,000 | 978 |
| Total equity capital | $101,248,000 | 682 |
| Total bank equity capital | $101,248,000 | 682 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $12,886,000 | 370 |
| Surplus | $5,477,000 | 3,895 |
| Undivided profits | $82,885,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,107,000 | 2,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,093,000 | 668 |
| Earning assets | $942,796,000 | 650 |
| Long-term assets (5+ years) | $263,873,000 | 499 |
| Average Assets, year-to-date | $1,010,914,330 | 658 |
| Average Assets, quarterly | $1,015,592,000 | 660 |
| Volatile liabilities | $297,013,000 | 541 |
| Insider loans | $35,126,000 | 150 |
| FHLB advances | $110,000,000 | 526 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $148,206,000 | 729 |
| Tier 1 (core) risk-based capital | $103,183,000 | 602 |
| Tier 2 risk-based capital | $10,388,000 | 579 |
| Total risk weighted assets | $847,254,000 | 610 |
| Total unused commitments | $148,206,000 | 729 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 193 | 836 |
| Assets and Liabilities | ||
| Total Assets: | $992,588,000 | 684 |
| Cash and due from depository institutions | $18,347,000 | 836 |
| Interest-bearing balances | $1,553,000 | 2,609 |
| Securities | $270,100,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,965 |
| Net loans & leases | $627,877,000 | 762 |
| Loan loss allowance | $9,718,000 | 600 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,796,000 | 834 |
| Other real estate owned | $0 | 836 |
| Goodwill and other intangibles | $525,000 | 2,112 |
| All other assets | $57,443,000 | 403 |
| Life insurance assets | $42,147,000 | 164 |
| Total liabilities and capital | $992,588,000 | 684 |
| Total liabilities | $886,770,000 | 678 |
| Total deposits | $651,860,000 | 787 |
| Interest-bearing deposits | $545,103,000 | 830 |
| Deposits held in domestic offices | $651,860,000 | 783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $143,764,000 | 252 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $85,000,000 | 699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,146,000 | 1,010 |
| Total equity capital | $105,818,000 | 673 |
| Total bank equity capital | $105,818,000 | 673 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $12,886,000 | 368 |
| Surplus | $5,477,000 | 3,872 |
| Undivided profits | $87,455,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,969,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,389,000 | 819 |
| Earning assets | $903,030,000 | 678 |
| Long-term assets (5+ years) | $222,901,000 | 581 |
| Average Assets, year-to-date | $997,073,500 | 668 |
| Average Assets, quarterly | $997,073,500 | 668 |
| Volatile liabilities | $267,498,000 | 575 |
| Insider loans | $34,578,000 | 150 |
| FHLB advances | $85,000,000 | 638 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $162,373,000 | 684 |
| Tier 1 (core) risk-based capital | $102,942,000 | 605 |
| Tier 2 risk-based capital | $10,005,000 | 585 |
| Total risk weighted assets | $814,403,000 | 623 |
| Total unused commitments | $162,373,000 | 684 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 189 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $1,001,559,000 | 673 |
| Cash and due from depository institutions | $19,052,000 | 875 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $263,752,000 | 472 |
| Federal funds sold & reverse repurchase agreements | $2,445,000 | 3,828 |
| Net loans & leases | $641,774,000 | 728 |
| Loan loss allowance | $10,117,000 | 556 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $15,182,000 | 806 |
| Other real estate owned | $0 | 875 |
| Goodwill and other intangibles | $217,000 | 2,564 |
| All other assets | $59,137,000 | 390 |
| Life insurance assets | $41,719,000 | 166 |
| Total liabilities and capital | $1,001,559,000 | 673 |
| Total liabilities | $897,599,000 | 669 |
| Total deposits | $676,848,000 | 749 |
| Interest-bearing deposits | $558,981,000 | 794 |
| Deposits held in domestic offices | $676,848,000 | 745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $134,847,000 | 265 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $80,065,000 | 700 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,839,000 | 1,035 |
| Total equity capital | $103,960,000 | 678 |
| Total bank equity capital | $103,960,000 | 678 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,886,000 | 365 |
| Surplus | $5,477,000 | 3,845 |
| Undivided profits | $85,597,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 3,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,001 |
| Income earned, not collected on loans | $5,179,000 | 764 |
| Earning assets | $907,971,000 | 671 |
| Long-term assets (5+ years) | $178,857,000 | 694 |
| Average Assets, year-to-date | $990,017,000 | 647 |
| Average Assets, quarterly | $982,097,500 | 670 |
| Volatile liabilities | $262,734,000 | 594 |
| Insider loans | $33,114,000 | 153 |
| FHLB advances | $80,065,000 | 635 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $183,053,000 | 639 |
| Tier 1 (core) risk-based capital | $103,660,000 | 605 |
| Tier 2 risk-based capital | $10,117,000 | 569 |
| Total risk weighted assets | $842,914,000 | 613 |
| Total unused commitments | $183,053,000 | 639 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 191 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $962,636,000 | 683 |
| Cash and due from depository institutions | $12,328,000 | 856 |
| Interest-bearing balances | $151,000 | 4,131 |
| Securities | $266,849,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,544 |
| Net loans & leases | $612,275,000 | 762 |
| Loan loss allowance | $10,167,000 | 535 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,428,000 | 764 |
| Other real estate owned | $0 | 856 |
| Goodwill and other intangibles | $207,000 | 2,586 |
| All other assets | $52,649,000 | 424 |
| Life insurance assets | $34,407,000 | 191 |
| Total liabilities and capital | $962,636,000 | 683 |
| Total liabilities | $861,131,000 | 678 |
| Total deposits | $615,156,000 | 826 |
| Interest-bearing deposits | $503,383,000 | 884 |
| Deposits held in domestic offices | $615,156,000 | 824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,113,000 | 230 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $90,000,000 | 571 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,862,000 | 1,033 |
| Total equity capital | $101,505,000 | 677 |
| Total bank equity capital | $101,505,000 | 677 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,886,000 | 350 |
| Surplus | $5,477,000 | 3,796 |
| Undivided profits | $83,142,000 | 440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,835,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,369,000 | 769 |
| Earning assets | $882,175,000 | 681 |
| Long-term assets (5+ years) | $182,982,000 | 650 |
| Average Assets, year-to-date | $987,131,500 | 650 |
| Average Assets, quarterly | $960,573,000 | 677 |
| Volatile liabilities | $269,401,000 | 556 |
| Insider loans | $40,282,000 | 123 |
| FHLB advances | $90,000,000 | 511 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $174,668,000 | 671 |
| Tier 1 (core) risk-based capital | $102,909,000 | 595 |
| Tier 2 risk-based capital | $9,657,000 | 582 |
| Total risk weighted assets | $803,359,000 | 626 |
| Total unused commitments | $174,668,000 | 672 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 193 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $958,510,000 | 693 |
| Cash and due from depository institutions | $13,967,000 | 867 |
| Interest-bearing balances | $647,000 | 2,851 |
| Securities | $261,329,000 | 478 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $613,279,000 | 753 |
| Loan loss allowance | $10,217,000 | 529 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,898,000 | 731 |
| Other real estate owned | $0 | 867 |
| Goodwill and other intangibles | $243,000 | 2,531 |
| All other assets | $53,794,000 | 425 |
| Life insurance assets | $34,054,000 | 193 |
| Total liabilities and capital | $958,510,000 | 693 |
| Total liabilities | $860,384,000 | 689 |
| Total deposits | $608,730,000 | 850 |
| Interest-bearing deposits | $495,605,000 | 906 |
| Deposits held in domestic offices | $608,730,000 | 847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,820,000 | 244 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $90,000,000 | 532 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,834,000 | 1,003 |
| Total equity capital | $98,126,000 | 703 |
| Total bank equity capital | $98,126,000 | 703 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,886,000 | 351 |
| Surplus | $5,477,000 | 3,791 |
| Undivided profits | $79,763,000 | 458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,502,000 | 704 |
| Earning assets | $875,255,000 | 695 |
| Long-term assets (5+ years) | $176,513,000 | 662 |
| Average Assets, year-to-date | $995,296,670 | 664 |
| Average Assets, quarterly | $971,457,000 | 683 |
| Volatile liabilities | $274,579,000 | 551 |
| Insider loans | $39,559,000 | 125 |
| FHLB advances | $90,000,000 | 468 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $170,611,000 | 697 |
| Tier 1 (core) risk-based capital | $102,155,000 | 607 |
| Tier 2 risk-based capital | $9,685,000 | 585 |
| Total risk weighted assets | $808,703,000 | 627 |
| Total unused commitments | $170,611,000 | 697 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 192 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $984,404,000 | 674 |
| Cash and due from depository institutions | $13,392,000 | 863 |
| Interest-bearing balances | $647,000 | 2,929 |
| Securities | $274,705,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $5,445,000 | 3,157 |
| Net loans & leases | $622,183,000 | 729 |
| Loan loss allowance | $10,186,000 | 520 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,033,000 | 707 |
| Other real estate owned | $0 | 863 |
| Goodwill and other intangibles | $280,000 | 2,448 |
| All other assets | $52,366,000 | 414 |
| Life insurance assets | $33,666,000 | 193 |
| Total liabilities and capital | $984,404,000 | 674 |
| Total liabilities | $885,092,000 | 660 |
| Total deposits | $662,166,000 | 767 |
| Interest-bearing deposits | $543,371,000 | 817 |
| Deposits held in domestic offices | $662,166,000 | 765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $131,466,000 | 257 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $85,000,000 | 544 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,460,000 | 931 |
| Total equity capital | $99,312,000 | 683 |
| Total bank equity capital | $99,312,000 | 683 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,886,000 | 337 |
| Surplus | $5,477,000 | 3,752 |
| Undivided profits | $80,949,000 | 458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,955,000 | 752 |
| Earning assets | $902,980,000 | 664 |
| Long-term assets (5+ years) | $184,767,000 | 617 |
| Average Assets, year-to-date | $1,013,690,000 | 645 |
| Average Assets, quarterly | $1,013,690,000 | 645 |
| Volatile liabilities | $280,951,000 | 533 |
| Insider loans | $39,312,000 | 132 |
| FHLB advances | $85,000,000 | 486 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $162,950,000 | 720 |
| Tier 1 (core) risk-based capital | $101,129,000 | 605 |
| Tier 2 risk-based capital | $9,815,000 | 567 |
| Total risk weighted assets | $814,553,000 | 605 |
| Total unused commitments | $162,950,000 | 720 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 185 | 900 |
| Assets and Liabilities | ||
| Total Assets: | $1,042,976,000 | 622 |
| Cash and due from depository institutions | $33,651,000 | 900 |
| Interest-bearing balances | $1,564,000 | 2,111 |
| Securities | $282,458,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $32,040,000 | 473 |
| Net loans & leases | $624,399,000 | 727 |
| Loan loss allowance | $10,090,000 | 515 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $16,490,000 | 657 |
| Other real estate owned | $0 | 900 |
| Goodwill and other intangibles | $304,000 | 2,400 |
| All other assets | $53,634,000 | 409 |
| Life insurance assets | $33,332,000 | 188 |
| Total liabilities and capital | $1,042,976,000 | 622 |
| Total liabilities | $945,432,000 | 613 |
| Total deposits | $706,116,000 | 710 |
| Interest-bearing deposits | $575,720,000 | 750 |
| Deposits held in domestic offices | $706,116,000 | 708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $133,161,000 | 262 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $100,000,000 | 493 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $6,155,000 | 966 |
| Total equity capital | $97,544,000 | 679 |
| Total bank equity capital | $97,544,000 | 679 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $12,940,000 | 329 |
| Surplus | $5,477,000 | 3,690 |
| Undivided profits | $79,127,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,062 |
| Income earned, not collected on loans | $5,648,000 | 671 |
| Earning assets | $940,461,000 | 632 |
| Long-term assets (5+ years) | $190,989,000 | 586 |
| Average Assets, year-to-date | $996,351,200 | 623 |
| Average Assets, quarterly | $1,010,212,500 | 635 |
| Volatile liabilities | $272,314,000 | 615 |
| Insider loans | $40,434,000 | 119 |
| FHLB advances | $100,000,000 | 435 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $183,053,000 | 644 |
| Tier 1 (core) risk-based capital | $100,002,000 | 599 |
| Tier 2 risk-based capital | $10,013,000 | 557 |
| Total risk weighted assets | $828,160,000 | 593 |
| Total unused commitments | $183,053,000 | 644 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 187 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $977,449,000 | 674 |
| Cash and due from depository institutions | $16,606,000 | 906 |
| Interest-bearing balances | $1,624,000 | 1,964 |
| Securities | $290,084,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $4,190,000 | 2,741 |
| Net loans & leases | $597,099,000 | 751 |
| Loan loss allowance | $10,026,000 | 523 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,078,000 | 616 |
| Other real estate owned | $0 | 906 |
| Goodwill and other intangibles | $341,000 | 2,335 |
| All other assets | $52,051,000 | 429 |
| Life insurance assets | $32,545,000 | 189 |
| Total liabilities and capital | $977,449,000 | 674 |
| Total liabilities | $882,067,000 | 666 |
| Total deposits | $627,026,000 | 790 |
| Interest-bearing deposits | $505,548,000 | 852 |
| Deposits held in domestic offices | $627,026,000 | 788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $128,699,000 | 267 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $120,000,000 | 451 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,342,000 | 922 |
| Total equity capital | $95,382,000 | 694 |
| Total bank equity capital | $95,382,000 | 694 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,940,000 | 317 |
| Surplus | $5,477,000 | 3,661 |
| Undivided profits | $76,965,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,806,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,097 |
| Income earned, not collected on loans | $4,881,000 | 784 |
| Earning assets | $892,997,000 | 668 |
| Long-term assets (5+ years) | $201,660,000 | 563 |
| Average Assets, year-to-date | $984,695,000 | 640 |
| Average Assets, quarterly | $973,330,000 | 664 |
| Volatile liabilities | $270,570,000 | 636 |
| Insider loans | $37,893,000 | 128 |
| FHLB advances | $120,000,000 | 399 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $177,507,000 | 687 |
| Tier 1 (core) risk-based capital | $98,538,000 | 614 |
| Tier 2 risk-based capital | $9,512,000 | 588 |
| Total risk weighted assets | $788,605,000 | 627 |
| Total unused commitments | $177,507,000 | 687 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 185 | 922 |
| Assets and Liabilities | ||
| Total Assets: | $969,211,000 | 663 |
| Cash and due from depository institutions | $22,194,000 | 922 |
| Interest-bearing balances | $2,607,000 | 1,552 |
| Securities | $301,870,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $574,357,000 | 768 |
| Loan loss allowance | $9,758,000 | 533 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $17,689,000 | 577 |
| Other real estate owned | $0 | 922 |
| Goodwill and other intangibles | $378,000 | 2,279 |
| All other assets | $52,723,000 | 426 |
| Life insurance assets | $32,187,000 | 190 |
| Total liabilities and capital | $969,211,000 | 663 |
| Total liabilities | $879,247,000 | 654 |
| Total deposits | $645,334,000 | 758 |
| Interest-bearing deposits | $523,760,000 | 802 |
| Deposits held in domestic offices | $645,334,000 | 756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $118,802,000 | 289 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $110,000,000 | 497 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,111,000 | 1,024 |
| Total equity capital | $89,964,000 | 719 |
| Total bank equity capital | $89,964,000 | 719 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $12,940,000 | 304 |
| Surplus | $5,477,000 | 3,613 |
| Undivided profits | $71,547,000 | 479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,098 |
| Income earned, not collected on loans | $5,235,000 | 647 |
| Earning assets | $878,834,000 | 669 |
| Long-term assets (5+ years) | $273,106,000 | 417 |
| Average Assets, year-to-date | $987,110,330 | 639 |
| Average Assets, quarterly | $977,674,000 | 649 |
| Volatile liabilities | $276,018,000 | 625 |
| Insider loans | $39,354,000 | 124 |
| FHLB advances | $110,000,000 | 439 |
| Loans and leases held for sale | $317,000 | 1,363 |
| Unused loan commitments | $178,310,000 | 676 |
| Tier 1 (core) risk-based capital | $97,271,000 | 611 |
| Tier 2 risk-based capital | $9,276,000 | 593 |
| Total risk weighted assets | $777,613,000 | 631 |
| Total unused commitments | $178,310,000 | 676 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 198 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $986,137,000 | 641 |
| Cash and due from depository institutions | $25,889,000 | 819 |
| Interest-bearing balances | $2,610,000 | 1,695 |
| Securities | $309,357,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,650 |
| Net loans & leases | $580,904,000 | 745 |
| Loan loss allowance | $9,740,000 | 523 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $18,190,000 | 548 |
| Other real estate owned | $0 | 819 |
| Goodwill and other intangibles | $414,000 | 2,219 |
| All other assets | $49,883,000 | 428 |
| Life insurance assets | $33,641,000 | 176 |
| Total liabilities and capital | $986,137,000 | 641 |
| Total liabilities | $894,843,000 | 631 |
| Total deposits | $683,038,000 | 702 |
| Interest-bearing deposits | $621,237,000 | 665 |
| Deposits held in domestic offices | $683,038,000 | 700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $102,158,000 | 301 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $105,000,000 | 489 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,647,000 | 1,098 |
| Total equity capital | $91,294,000 | 696 |
| Total bank equity capital | $91,294,000 | 696 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,940,000 | 294 |
| Surplus | $5,477,000 | 3,551 |
| Undivided profits | $72,877,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,103 |
| Income earned, not collected on loans | $4,653,000 | 693 |
| Earning assets | $894,371,000 | 642 |
| Long-term assets (5+ years) | $276,992,000 | 399 |
| Average Assets, year-to-date | $996,060,000 | 632 |
| Average Assets, quarterly | $996,060,000 | 632 |
| Volatile liabilities | $259,562,000 | 622 |
| Insider loans | $37,519,000 | 124 |
| FHLB advances | $105,000,000 | 435 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $176,411,000 | 671 |
| Tier 1 (core) risk-based capital | $95,734,000 | 604 |
| Tier 2 risk-based capital | $9,278,000 | 575 |
| Total risk weighted assets | $777,597,000 | 609 |
| Total unused commitments | $176,411,000 | 672 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 190 | 847 |
| Assets and Liabilities | ||
| Total Assets: | $1,005,983,000 | 631 |
| Cash and due from depository institutions | $21,855,000 | 847 |
| Interest-bearing balances | $3,070,000 | 1,544 |
| Securities | $305,776,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $608,605,000 | 701 |
| Loan loss allowance | $9,773,000 | 514 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $18,412,000 | 521 |
| Other real estate owned | $0 | 847 |
| Goodwill and other intangibles | $451,000 | 2,172 |
| All other assets | $50,884,000 | 421 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,005,983,000 | 631 |
| Total liabilities | $914,317,000 | 622 |
| Total deposits | $737,632,000 | 633 |
| Interest-bearing deposits | $679,219,000 | 604 |
| Deposits held in domestic offices | $737,632,000 | 632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,366,000 | 397 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $105,000,000 | 507 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,319,000 | 970 |
| Total equity capital | $91,666,000 | 681 |
| Total bank equity capital | $91,666,000 | 681 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $12,940,000 | 285 |
| Surplus | $5,477,000 | 3,510 |
| Undivided profits | $73,249,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,179,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $5,163,000 | 625 |
| Earning assets | $917,451,000 | 625 |
| Long-term assets (5+ years) | $282,517,000 | 393 |
| Average Assets, year-to-date | $986,504,600 | 611 |
| Average Assets, quarterly | $996,519,000 | 630 |
| Volatile liabilities | $189,387,000 | 807 |
| Insider loans | $56,311,000 | 77 |
| FHLB advances | $105,000,000 | 445 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $176,225,000 | 667 |
| Tier 1 (core) risk-based capital | $95,485,000 | 593 |
| Tier 2 risk-based capital | $9,646,000 | 549 |
| Total risk weighted assets | $771,539,000 | 603 |
| Total unused commitments | $176,225,000 | 667 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 196 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $987,055,000 | 629 |
| Cash and due from depository institutions | $22,423,000 | 812 |
| Interest-bearing balances | $3,064,000 | 1,551 |
| Securities | $305,727,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $591,156,000 | 703 |
| Loan loss allowance | $9,865,000 | 499 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $18,649,000 | 492 |
| Other real estate owned | $0 | 812 |
| Goodwill and other intangibles | $481,000 | 2,123 |
| All other assets | $48,619,000 | 426 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $987,055,000 | 629 |
| Total liabilities | $895,269,000 | 627 |
| Total deposits | $661,483,000 | 695 |
| Interest-bearing deposits | $606,641,000 | 651 |
| Deposits held in domestic offices | $661,483,000 | 693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $94,171,000 | 304 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $135,000,000 | 427 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,615,000 | 1,041 |
| Total equity capital | $91,786,000 | 669 |
| Total bank equity capital | $91,786,000 | 669 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,941,000 | 272 |
| Surplus | $5,477,000 | 3,452 |
| Undivided profits | $73,368,000 | 465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 638 |
| Income earned, not collected on loans | $4,127,000 | 732 |
| Earning assets | $899,947,000 | 629 |
| Long-term assets (5+ years) | $291,918,000 | 371 |
| Average Assets, year-to-date | $981,635,000 | 610 |
| Average Assets, quarterly | $991,350,000 | 619 |
| Volatile liabilities | $235,322,000 | 645 |
| Insider loans | $52,038,000 | 83 |
| FHLB advances | $135,000,000 | 371 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $170,899,000 | 665 |
| Tier 1 (core) risk-based capital | $93,448,000 | 593 |
| Tier 2 risk-based capital | $9,395,000 | 547 |
| Total risk weighted assets | $751,118,000 | 596 |
| Total unused commitments | $170,899,000 | 666 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 194 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $995,645,000 | 613 |
| Cash and due from depository institutions | $28,091,000 | 822 |
| Interest-bearing balances | $3,052,000 | 1,540 |
| Securities | $312,343,000 | 443 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $587,720,000 | 687 |
| Loan loss allowance | $9,667,000 | 503 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $19,153,000 | 467 |
| Other real estate owned | $0 | 822 |
| Goodwill and other intangibles | $521,000 | 2,075 |
| All other assets | $47,817,000 | 424 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $995,645,000 | 613 |
| Total liabilities | $903,229,000 | 610 |
| Total deposits | $675,203,000 | 664 |
| Interest-bearing deposits | $546,156,000 | 706 |
| Deposits held in domestic offices | $675,203,000 | 662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,277,000 | 296 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $125,000,000 | 460 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,749,000 | 1,187 |
| Total equity capital | $92,416,000 | 650 |
| Total bank equity capital | $92,416,000 | 650 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,940,000 | 258 |
| Surplus | $5,477,000 | 3,409 |
| Undivided profits | $73,999,000 | 456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 608 |
| Income earned, not collected on loans | $4,567,000 | 622 |
| Earning assets | $903,115,000 | 625 |
| Long-term assets (5+ years) | $252,927,000 | 428 |
| Average Assets, year-to-date | $979,828,330 | 601 |
| Average Assets, quarterly | $986,162,000 | 607 |
| Volatile liabilities | $223,173,000 | 671 |
| Insider loans | $58,580,000 | 67 |
| FHLB advances | $125,000,000 | 401 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $167,114,000 | 661 |
| Tier 1 (core) risk-based capital | $92,806,000 | 582 |
| Tier 2 risk-based capital | $9,337,000 | 535 |
| Total risk weighted assets | $746,633,000 | 578 |
| Total unused commitments | $167,114,000 | 661 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 195 | 806 |
| Assets and Liabilities | ||
| Total Assets: | $976,679,000 | 612 |
| Cash and due from depository institutions | $19,682,000 | 806 |
| Interest-bearing balances | $3,060,000 | 1,546 |
| Securities | $304,356,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
| Net loans & leases | $583,426,000 | 671 |
| Loan loss allowance | $9,466,000 | 509 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $19,404,000 | 442 |
| Other real estate owned | $212,000 | 806 |
| Goodwill and other intangibles | $561,000 | 2,029 |
| All other assets | $47,538,000 | 413 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $976,679,000 | 612 |
| Total liabilities | $889,234,000 | 608 |
| Total deposits | $682,496,000 | 643 |
| Interest-bearing deposits | $563,988,000 | 680 |
| Deposits held in domestic offices | $682,496,000 | 641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,369,000 | 345 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $125,000,000 | 446 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,369,000 | 1,295 |
| Total equity capital | $87,445,000 | 665 |
| Total bank equity capital | $87,445,000 | 665 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,940,000 | 244 |
| Surplus | $5,477,000 | 3,377 |
| Undivided profits | $69,028,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,861,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 587 |
| Income earned, not collected on loans | $3,955,000 | 677 |
| Earning assets | $892,342,000 | 614 |
| Long-term assets (5+ years) | $251,246,000 | 442 |
| Average Assets, year-to-date | $971,920,000 | 607 |
| Average Assets, quarterly | $971,920,000 | 607 |
| Volatile liabilities | $238,052,000 | 594 |
| Insider loans | $57,039,000 | 61 |
| FHLB advances | $125,000,000 | 389 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $159,571,000 | 661 |
| Tier 1 (core) risk-based capital | $90,650,000 | 591 |
| Tier 2 risk-based capital | $9,195,000 | 538 |
| Total risk weighted assets | $735,362,000 | 576 |
| Total unused commitments | $159,571,000 | 663 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 192 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $967,161,000 | 622 |
| Cash and due from depository institutions | $15,614,000 | 825 |
| Interest-bearing balances | $3,062,000 | 1,560 |
| Securities | $312,785,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $573,990,000 | 683 |
| Loan loss allowance | $9,167,000 | 529 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $19,676,000 | 430 |
| Other real estate owned | $30,000 | 825 |
| Goodwill and other intangibles | $591,000 | 2,001 |
| All other assets | $44,475,000 | 432 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $967,161,000 | 622 |
| Total liabilities | $878,048,000 | 615 |
| Total deposits | $712,651,000 | 613 |
| Interest-bearing deposits | $592,332,000 | 632 |
| Deposits held in domestic offices | $712,651,000 | 612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,019,000 | 401 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $100,000,000 | 531 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,378,000 | 1,264 |
| Total equity capital | $89,113,000 | 665 |
| Total bank equity capital | $89,113,000 | 665 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,940,000 | 234 |
| Surplus | $5,477,000 | 3,328 |
| Undivided profits | $70,696,000 | 466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,081,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 522 |
| Income earned, not collected on loans | $4,308,000 | 613 |
| Earning assets | $889,837,000 | 623 |
| Long-term assets (5+ years) | $262,152,000 | 429 |
| Average Assets, year-to-date | $961,109,200 | 596 |
| Average Assets, quarterly | $971,001,500 | 613 |
| Volatile liabilities | $164,467,000 | 796 |
| Insider loans | $52,031,000 | 70 |
| FHLB advances | $100,000,000 | 468 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $165,199,000 | 636 |
| Tier 1 (core) risk-based capital | $88,745,000 | 606 |
| Tier 2 risk-based capital | $9,001,000 | 558 |
| Total risk weighted assets | $719,895,000 | 589 |
| Total unused commitments | $165,199,000 | 636 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 192 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $974,842,000 | 610 |
| Cash and due from depository institutions | $17,042,000 | 825 |
| Interest-bearing balances | $3,045,000 | 1,636 |
| Securities | $328,930,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,137 |
| Net loans & leases | $562,527,000 | 675 |
| Loan loss allowance | $8,873,000 | 553 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $19,409,000 | 427 |
| Other real estate owned | $30,000 | 825 |
| Goodwill and other intangibles | $621,000 | 1,940 |
| All other assets | $43,583,000 | 438 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $974,842,000 | 610 |
| Total liabilities | $886,595,000 | 607 |
| Total deposits | $668,906,000 | 650 |
| Interest-bearing deposits | $544,096,000 | 695 |
| Deposits held in domestic offices | $668,906,000 | 645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $114,376,000 | 270 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $100,000,000 | 539 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,313,000 | 1,286 |
| Total equity capital | $88,247,000 | 661 |
| Total bank equity capital | $88,247,000 | 661 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $12,940,000 | 228 |
| Surplus | $5,477,000 | 3,276 |
| Undivided profits | $69,830,000 | 462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,706,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 533 |
| Income earned, not collected on loans | $4,132,000 | 649 |
| Earning assets | $897,202,000 | 614 |
| Long-term assets (5+ years) | $281,116,000 | 418 |
| Average Assets, year-to-date | $959,596,250 | 597 |
| Average Assets, quarterly | $975,010,500 | 606 |
| Volatile liabilities | $195,924,000 | 654 |
| Insider loans | $50,096,000 | 72 |
| FHLB advances | $100,000,000 | 469 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $183,229,000 | 573 |
| Tier 1 (core) risk-based capital | $86,803,000 | 615 |
| Tier 2 risk-based capital | $8,805,000 | 559 |
| Total risk weighted assets | $704,350,000 | 593 |
| Total unused commitments | $183,229,000 | 573 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 199 | 796 |
| Assets and Liabilities | ||
| Total Assets: | $975,179,000 | 599 |
| Cash and due from depository institutions | $23,230,000 | 796 |
| Interest-bearing balances | $3,031,000 | 1,650 |
| Securities | $330,571,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
| Net loans & leases | $559,411,000 | 668 |
| Loan loss allowance | $8,632,000 | 561 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $19,762,000 | 407 |
| Other real estate owned | $186,000 | 796 |
| Goodwill and other intangibles | $651,000 | 1,904 |
| All other assets | $40,368,000 | 467 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $975,179,000 | 599 |
| Total liabilities | $892,702,000 | 586 |
| Total deposits | $674,631,000 | 634 |
| Interest-bearing deposits | $542,812,000 | 694 |
| Deposits held in domestic offices | $674,631,000 | 631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $117,609,000 | 273 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $97,500,000 | 553 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,962,000 | 1,304 |
| Total equity capital | $82,477,000 | 670 |
| Total bank equity capital | $82,477,000 | 670 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $12,940,000 | 225 |
| Surplus | $5,477,000 | 3,236 |
| Undivided profits | $64,060,000 | 486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,963,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 482 |
| Income earned, not collected on loans | $4,198,000 | 603 |
| Earning assets | $894,013,000 | 600 |
| Long-term assets (5+ years) | $267,060,000 | 445 |
| Average Assets, year-to-date | $954,514,330 | 595 |
| Average Assets, quarterly | $962,634,500 | 598 |
| Volatile liabilities | $207,044,000 | 616 |
| Insider loans | $50,419,000 | 66 |
| FHLB advances | $97,500,000 | 489 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $169,545,000 | 598 |
| Tier 1 (core) risk-based capital | $85,573,000 | 607 |
| Tier 2 risk-based capital | $8,632,000 | 576 |
| Total risk weighted assets | $694,447,000 | 589 |
| Total unused commitments | $169,545,000 | 598 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 198 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $950,090,000 | 610 |
| Cash and due from depository institutions | $20,280,000 | 807 |
| Interest-bearing balances | $3,007,000 | 1,867 |
| Securities | $323,733,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $549,649,000 | 665 |
| Loan loss allowance | $8,740,000 | 550 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $19,657,000 | 405 |
| Other real estate owned | $186,000 | 807 |
| Goodwill and other intangibles | $671,000 | 1,875 |
| All other assets | $35,914,000 | 487 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $950,090,000 | 610 |
| Total liabilities | $862,218,000 | 604 |
| Total deposits | $690,011,000 | 616 |
| Interest-bearing deposits | $568,830,000 | 650 |
| Deposits held in domestic offices | $690,011,000 | 613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $92,426,000 | 306 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $77,500,000 | 623 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,281,000 | 1,791 |
| Total equity capital | $87,872,000 | 642 |
| Total bank equity capital | $87,872,000 | 642 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $12,940,000 | 223 |
| Surplus | $5,477,000 | 3,203 |
| Undivided profits | $69,455,000 | 465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,590,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 530 |
| Income earned, not collected on loans | $4,357,000 | 574 |
| Earning assets | $876,389,000 | 608 |
| Long-term assets (5+ years) | $255,319,000 | 444 |
| Average Assets, year-to-date | $944,182,000 | 603 |
| Average Assets, quarterly | $944,182,000 | 603 |
| Volatile liabilities | $182,867,000 | 656 |
| Insider loans | $34,772,000 | 112 |
| FHLB advances | $77,500,000 | 553 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $167,032,000 | 593 |
| Tier 1 (core) risk-based capital | $84,153,000 | 612 |
| Tier 2 risk-based capital | $8,426,000 | 583 |
| Total risk weighted assets | $673,733,000 | 595 |
| Total unused commitments | $167,032,000 | 594 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 204 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $938,274,000 | 610 |
| Cash and due from depository institutions | $18,807,000 | 787 |
| Interest-bearing balances | $145,000 | 4,884 |
| Securities | $315,115,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $546,112,000 | 670 |
| Loan loss allowance | $8,515,000 | 566 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $19,890,000 | 402 |
| Other real estate owned | $196,000 | 787 |
| Goodwill and other intangibles | $671,000 | 1,865 |
| All other assets | $37,483,000 | 485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $938,274,000 | 610 |
| Total liabilities | $853,933,000 | 608 |
| Total deposits | $709,773,000 | 601 |
| Interest-bearing deposits | $595,705,000 | 618 |
| Deposits held in domestic offices | $709,773,000 | 599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,877,000 | 384 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $76,500,000 | 639 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,783,000 | 1,456 |
| Total equity capital | $84,341,000 | 650 |
| Total bank equity capital | $84,341,000 | 650 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $12,940,000 | 222 |
| Surplus | $5,477,000 | 3,170 |
| Undivided profits | $65,924,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,025,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 505 |
| Income earned, not collected on loans | $4,731,000 | 543 |
| Earning assets | $861,372,000 | 608 |
| Long-term assets (5+ years) | $251,488,000 | 457 |
| Average Assets, year-to-date | $919,739,400 | 596 |
| Average Assets, quarterly | $928,567,500 | 609 |
| Volatile liabilities | $161,335,000 | 725 |
| Insider loans | $33,077,000 | 120 |
| FHLB advances | $76,500,000 | 563 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $180,287,000 | 552 |
| Tier 1 (core) risk-based capital | $82,493,000 | 615 |
| Tier 2 risk-based capital | $8,413,000 | 581 |
| Total risk weighted assets | $672,898,000 | 594 |
| Total unused commitments | $180,287,000 | 552 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 211 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $918,861,000 | 624 |
| Cash and due from depository institutions | $13,734,000 | 776 |
| Interest-bearing balances | $164,000 | 4,889 |
| Securities | $332,038,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $517,120,000 | 695 |
| Loan loss allowance | $8,940,000 | 561 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $19,916,000 | 405 |
| Other real estate owned | $338,000 | 776 |
| Goodwill and other intangibles | $721,000 | 1,805 |
| All other assets | $34,994,000 | 510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $918,861,000 | 624 |
| Total liabilities | $835,813,000 | 624 |
| Total deposits | $675,829,000 | 632 |
| Interest-bearing deposits | $567,358,000 | 661 |
| Deposits held in domestic offices | $675,829,000 | 630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,798,000 | 304 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $60,000,000 | 731 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,186,000 | 1,371 |
| Total equity capital | $83,048,000 | 671 |
| Total bank equity capital | $83,048,000 | 671 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $12,940,000 | 222 |
| Surplus | $5,477,000 | 3,113 |
| Undivided profits | $64,631,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,729,000 | 877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 516 |
| Income earned, not collected on loans | $4,396,000 | 604 |
| Earning assets | $849,322,000 | 618 |
| Long-term assets (5+ years) | $275,458,000 | 419 |
| Average Assets, year-to-date | $915,105,750 | 616 |
| Average Assets, quarterly | $918,123,500 | 619 |
| Volatile liabilities | $187,467,000 | 651 |
| Insider loans | $16,684,000 | 263 |
| FHLB advances | $60,000,000 | 657 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $153,136,000 | 625 |
| Tier 1 (core) risk-based capital | $80,720,000 | 630 |
| Tier 2 risk-based capital | $7,996,000 | 606 |
| Total risk weighted assets | $638,735,000 | 616 |
| Total unused commitments | $153,136,000 | 628 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 209 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $917,386,000 | 622 |
| Cash and due from depository institutions | $23,175,000 | 781 |
| Interest-bearing balances | $157,000 | 4,994 |
| Securities | $327,296,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,087 |
| Net loans & leases | $506,414,000 | 705 |
| Loan loss allowance | $8,357,000 | 586 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $19,964,000 | 394 |
| Other real estate owned | $369,000 | 781 |
| Goodwill and other intangibles | $796,000 | 1,704 |
| All other assets | $34,672,000 | 508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $917,386,000 | 622 |
| Total liabilities | $832,437,000 | 616 |
| Total deposits | $693,556,000 | 609 |
| Interest-bearing deposits | $575,385,000 | 643 |
| Deposits held in domestic offices | $693,556,000 | 607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,800,000 | 350 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $60,000,000 | 726 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,081,000 | 1,169 |
| Total equity capital | $84,949,000 | 664 |
| Total bank equity capital | $84,949,000 | 664 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $12,940,000 | 218 |
| Surplus | $5,477,000 | 3,086 |
| Undivided profits | $66,532,000 | 476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,002,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 531 |
| Income earned, not collected on loans | $4,441,000 | 588 |
| Earning assets | $838,567,000 | 619 |
| Long-term assets (5+ years) | $271,552,000 | 401 |
| Average Assets, year-to-date | $913,854,000 | 609 |
| Average Assets, quarterly | $922,165,000 | 614 |
| Volatile liabilities | $177,769,000 | 669 |
| Insider loans | $16,580,000 | 266 |
| FHLB advances | $60,000,000 | 649 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $149,775,000 | 636 |
| Tier 1 (core) risk-based capital | $78,971,000 | 639 |
| Tier 2 risk-based capital | $8,003,000 | 583 |
| Total risk weighted assets | $639,925,000 | 600 |
| Total unused commitments | $149,775,000 | 637 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 213 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $926,944,000 | 605 |
| Cash and due from depository institutions | $18,472,000 | 757 |
| Interest-bearing balances | $50,000 | 5,857 |
| Securities | $338,043,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $516,919,000 | 677 |
| Loan loss allowance | $9,292,000 | 540 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $19,041,000 | 409 |
| Other real estate owned | $369,000 | 757 |
| Goodwill and other intangibles | $871,000 | 1,642 |
| All other assets | $33,229,000 | 511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $926,944,000 | 605 |
| Total liabilities | $844,977,000 | 597 |
| Total deposits | $700,060,000 | 596 |
| Interest-bearing deposits | $655,206,000 | 550 |
| Deposits held in domestic offices | $700,060,000 | 594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $81,858,000 | 331 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $60,000,000 | 702 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,059,000 | 1,489 |
| Total equity capital | $81,967,000 | 676 |
| Total bank equity capital | $81,967,000 | 676 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $12,940,000 | 215 |
| Surplus | $5,477,000 | 3,034 |
| Undivided profits | $63,550,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,370,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,283 |
| Income earned, not collected on loans | $4,510,000 | 583 |
| Earning assets | $855,012,000 | 597 |
| Long-term assets (5+ years) | $295,617,000 | 369 |
| Average Assets, year-to-date | $912,088,000 | 605 |
| Average Assets, quarterly | $912,088,000 | 605 |
| Volatile liabilities | $177,168,000 | 667 |
| Insider loans | $13,702,000 | 327 |
| FHLB advances | $60,000,000 | 629 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $143,552,000 | 640 |
| Tier 1 (core) risk-based capital | $77,744,000 | 637 |
| Tier 2 risk-based capital | $8,077,000 | 570 |
| Total risk weighted assets | $644,962,000 | 588 |
| Total unused commitments | $143,552,000 | 642 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 200 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $897,232,000 | 610 |
| Cash and due from depository institutions | $16,818,000 | 825 |
| Interest-bearing balances | $25,000 | 6,229 |
| Securities | $294,649,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,276 |
| Net loans & leases | $525,872,000 | 656 |
| Loan loss allowance | $8,683,000 | 560 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $18,011,000 | 430 |
| Other real estate owned | $616,000 | 825 |
| Goodwill and other intangibles | $961,000 | 1,535 |
| All other assets | $29,005,000 | 549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $897,232,000 | 610 |
| Total liabilities | $816,425,000 | 608 |
| Total deposits | $698,560,000 | 587 |
| Interest-bearing deposits | $656,840,000 | 537 |
| Deposits held in domestic offices | $698,560,000 | 585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,221,000 | 458 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $70,000,000 | 631 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,644,000 | 1,275 |
| Total equity capital | $80,807,000 | 668 |
| Total bank equity capital | $80,807,000 | 668 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $12,940,000 | 214 |
| Surplus | $5,477,000 | 3,001 |
| Undivided profits | $62,390,000 | 478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,264,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,244 |
| Income earned, not collected on loans | $4,686,000 | 586 |
| Earning assets | $831,846,000 | 601 |
| Long-term assets (5+ years) | $272,211,000 | 385 |
| Average Assets, year-to-date | $848,905,000 | 613 |
| Average Assets, quarterly | $887,488,500 | 616 |
| Volatile liabilities | $131,888,000 | 809 |
| Insider loans | $17,213,000 | 245 |
| FHLB advances | $70,000,000 | 553 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $136,356,000 | 634 |
| Tier 1 (core) risk-based capital | $76,042,000 | 637 |
| Tier 2 risk-based capital | $7,793,000 | 583 |
| Total risk weighted assets | $622,558,000 | 600 |
| Total unused commitments | $136,356,000 | 634 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 202 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $801,227,000 | 654 |
| Cash and due from depository institutions | $19,585,000 | 795 |
| Interest-bearing balances | $855,000 | 3,177 |
| Securities | $209,042,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $9,170,000 | 1,601 |
| Net loans & leases | $529,705,000 | 640 |
| Loan loss allowance | $7,214,000 | 618 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $16,987,000 | 442 |
| Other real estate owned | $437,000 | 795 |
| Goodwill and other intangibles | $1,359,000 | 1,286 |
| All other assets | $14,942,000 | 884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $801,227,000 | 654 |
| Total liabilities | $731,145,000 | 647 |
| Total deposits | $633,360,000 | 615 |
| Interest-bearing deposits | $598,046,000 | 568 |
| Deposits held in domestic offices | $633,360,000 | 612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,941,000 | 677 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $70,200,000 | 612 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,644,000 | 1,250 |
| Total equity capital | $70,082,000 | 725 |
| Total bank equity capital | $70,082,000 | 725 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $12,940,000 | 208 |
| Surplus | $5,477,000 | 2,891 |
| Undivided profits | $51,665,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,879,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,279 |
| Income earned, not collected on loans | $4,112,000 | 730 |
| Earning assets | $748,772,000 | 639 |
| Long-term assets (5+ years) | $181,755,000 | 573 |
| Average Assets, year-to-date | $746,631,200 | 663 |
| Average Assets, quarterly | $780,773,500 | 654 |
| Volatile liabilities | $88,662,000 | 1,096 |
| Insider loans | $14,509,000 | 269 |
| FHLB advances | $70,000,000 | 534 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $123,249,000 | 642 |
| Tier 1 (core) risk-based capital | $69,725,000 | 671 |
| Tier 2 risk-based capital | $7,214,000 | 594 |
| Total risk weighted assets | $600,802,000 | 610 |
| Total unused commitments | $123,249,000 | 642 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 182 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $720,518,000 | 702 |
| Cash and due from depository institutions | $11,799,000 | 864 |
| Interest-bearing balances | $28,000 | 5,765 |
| Securities | $171,973,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $505,494,000 | 653 |
| Loan loss allowance | $6,070,000 | 702 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $18,165,000 | 416 |
| Other real estate owned | $240,000 | 864 |
| Goodwill and other intangibles | $1,399,000 | 1,258 |
| All other assets | $11,448,000 | 890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $720,518,000 | 702 |
| Total liabilities | $656,199,000 | 696 |
| Total deposits | $531,423,000 | 716 |
| Interest-bearing deposits | $502,070,000 | 669 |
| Deposits held in domestic offices | $531,423,000 | 712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,633,000 | 492 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $80,000,000 | 541 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,143,000 | 1,414 |
| Total equity capital | $64,319,000 | 747 |
| Total bank equity capital | $64,319,000 | 747 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $12,940,000 | 231 |
| Surplus | $5,477,000 | 2,812 |
| Undivided profits | $45,902,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,197 |
| Income earned, not collected on loans | $2,796,000 | 879 |
| Earning assets | $677,495,000 | 692 |
| Long-term assets (5+ years) | $111,515,000 | 812 |
| Average Assets, year-to-date | $656,550,400 | 723 |
| Average Assets, quarterly | $706,339,500 | 705 |
| Volatile liabilities | $125,426,000 | 834 |
| Insider loans | $8,776,000 | 502 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $117,635,000 | 643 |
| Tier 1 (core) risk-based capital | $64,905,200 | 697 |
| Tier 2 risk-based capital | $6,070,000 | 672 |
| Total risk weighted assets | $564,889,300 | 623 |
| Total unused commitments | $117,635,000 | 643 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 215 | 773 |
| Assets and Liabilities | ||
| Total Assets: | $592,487,000 | 838 |
| Cash and due from depository institutions | $16,114,000 | 773 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $188,034,000 | 643 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $358,459,000 | 883 |
| Loan loss allowance | $5,704,000 | 739 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $18,764,000 | 415 |
| Other real estate owned | $116,000 | 773 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $11,000,000 | 923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $592,487,000 | 838 |
| Total liabilities | $534,800,000 | 842 |
| Total deposits | $456,658,000 | 813 |
| Interest-bearing deposits | $427,524,000 | 755 |
| Deposits held in domestic offices | $456,658,000 | 809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,338,000 | 392 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,804,000 | 1,445 |
| Total equity capital | $57,687,000 | 800 |
| Total bank equity capital | $57,687,000 | 800 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,940,000 | 261 |
| Surplus | $5,477,000 | 2,763 |
| Undivided profits | $39,270,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,131,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,285 |
| Income earned, not collected on loans | $1,973,000 | 1,061 |
| Earning assets | $546,493,000 | 832 |
| Long-term assets (5+ years) | $121,789,000 | 810 |
| Average Assets, year-to-date | $565,093,000 | 837 |
| Average Assets, quarterly | $584,501,500 | 840 |
| Volatile liabilities | $95,016,000 | 1,005 |
| Insider loans | $6,755,000 | 673 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $84,990,000 | 806 |
| Tier 1 (core) risk-based capital | $60,991,000 | 736 |
| Tier 2 risk-based capital | $5,191,340 | 755 |
| Total risk weighted assets | $414,794,640 | 788 |
| Total unused commitments | $84,990,000 | 806 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 207 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $521,512,000 | 904 |
| Cash and due from depository institutions | $14,193,000 | 813 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $139,185,000 | 841 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,205 |
| Net loans & leases | $334,683,000 | 861 |
| Loan loss allowance | $5,671,000 | 720 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $16,248,000 | 459 |
| Other real estate owned | $144,000 | 813 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $9,259,000 | 934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $521,512,000 | 904 |
| Total liabilities | $461,724,000 | 919 |
| Total deposits | $433,217,000 | 847 |
| Interest-bearing deposits | $365,562,000 | 863 |
| Deposits held in domestic offices | $433,217,000 | 844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,725,000 | 654 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,782,000 | 1,507 |
| Total equity capital | $59,788,000 | 778 |
| Total bank equity capital | $59,788,000 | 778 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $12,940,000 | 268 |
| Surplus | $5,177,000 | 2,741 |
| Undivided profits | $41,671,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 953 |
| Income earned, not collected on loans | $1,844,000 | 1,131 |
| Earning assets | $481,668,000 | 904 |
| Long-term assets (5+ years) | $119,880,000 | 756 |
| Average Assets, year-to-date | $491,627,800 | 910 |
| Average Assets, quarterly | $503,346,000 | 920 |
| Volatile liabilities | $43,213,000 | 1,584 |
| Insider loans | $6,272,000 | 655 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $37,706,000 | 162 |
| Unused loan commitments | $65,784,000 | 936 |
| Tier 1 (core) risk-based capital | $59,598,000 | 721 |
| Tier 2 risk-based capital | $4,500,820 | 800 |
| Total risk weighted assets | $358,895,120 | 832 |
| Total unused commitments | $65,784,000 | 941 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 192 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $469,160,000 | 1,019 |
| Cash and due from depository institutions | $13,747,000 | 918 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $134,923,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $7,857,000 | 1,775 |
| Net loans & leases | $287,801,000 | 1,038 |
| Loan loss allowance | $5,634,000 | 751 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $15,443,000 | 478 |
| Other real estate owned | $325,000 | 918 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $9,064,000 | 938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $469,160,000 | 1,019 |
| Total liabilities | $410,005,000 | 1,041 |
| Total deposits | $398,832,000 | 954 |
| Interest-bearing deposits | $339,618,000 | 958 |
| Deposits held in domestic offices | $398,832,000 | 948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,528,000 | 1,146 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,645,000 | 1,608 |
| Total equity capital | $59,155,000 | 791 |
| Total bank equity capital | $59,155,000 | 791 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $13,609,000 | 268 |
| Surplus | $3,896,000 | 3,432 |
| Undivided profits | $41,650,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,772,000 | 1,223 |
| Earning assets | $430,581,000 | 1,013 |
| Long-term assets (5+ years) | $52,657,000 | 1,315 |
| Average Assets, year-to-date | $450,875,600 | 1,013 |
| Average Assets, quarterly | $460,038,500 | 1,027 |
| Volatile liabilities | $28,082,000 | 2,255 |
| Insider loans | $6,897,000 | 582 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $7,419,000 | 280 |
| Unused loan commitments | $74,171,000 | 821 |
| Tier 1 (core) risk-based capital | $59,004,000 | 731 |
| Tier 2 risk-based capital | $4,068,540 | 850 |
| Total risk weighted assets | $323,917,840 | 929 |
| Total unused commitments | $74,171,000 | 825 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 180 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $437,433,000 | 1,122 |
| Cash and due from depository institutions | $15,468,000 | 1,026 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $162,196,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $238,123,000 | 1,264 |
| Loan loss allowance | $5,625,000 | 799 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,893,000 | 585 |
| Other real estate owned | $276,000 | 1,026 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $8,477,000 | 1,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $437,433,000 | 1,122 |
| Total liabilities | $383,644,000 | 1,154 |
| Total deposits | $365,166,000 | 1,071 |
| Interest-bearing deposits | $313,436,000 | 1,075 |
| Deposits held in domestic offices | $365,166,000 | 1,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,893,000 | 917 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,585,000 | 1,644 |
| Total equity capital | $53,789,000 | 867 |
| Total bank equity capital | $53,789,000 | 867 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $13,609,000 | 293 |
| Surplus | $3,896,000 | 3,514 |
| Undivided profits | $36,284,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,482,000 | 974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,908,000 | 1,149 |
| Earning assets | $400,319,000 | 1,111 |
| Long-term assets (5+ years) | $40,166,000 | 1,553 |
| Average Assets, year-to-date | $428,948,800 | 1,094 |
| Average Assets, quarterly | $431,421,000 | 1,123 |
| Volatile liabilities | $28,422,000 | 2,177 |
| Insider loans | $6,305,000 | 679 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $4,239,000 | 354 |
| Unused loan commitments | $27,661,000 | 1,635 |
| Tier 1 (core) risk-based capital | $53,688,000 | 825 |
| Tier 2 risk-based capital | $3,189,460 | 1,061 |
| Total risk weighted assets | $252,721,060 | 1,174 |
| Total unused commitments | $27,661,000 | 1,652 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 177 | 1,078 |
| Assets and Liabilities | ||
| Total Assets: | $423,468,000 | 1,162 |
| Cash and due from depository institutions | $24,006,000 | 1,078 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $173,657,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $13,100,000 | 1,089 |
| Net loans & leases | $198,532,000 | 1,464 |
| Loan loss allowance | $5,716,000 | 825 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,701,000 | 1,121 |
| Other real estate owned | $423,000 | 1,078 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $7,049,000 | 1,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $423,468,000 | 1,162 |
| Total liabilities | $374,273,000 | 1,181 |
| Total deposits | $363,137,000 | 1,093 |
| Interest-bearing deposits | $313,189,000 | 1,086 |
| Deposits held in domestic offices | $363,137,000 | 1,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,261,000 | 1,159 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,875,000 | 2,218 |
| Total equity capital | $49,195,000 | 956 |
| Total bank equity capital | $49,195,000 | 956 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $9,072,000 | 434 |
| Surplus | $3,896,000 | 3,539 |
| Undivided profits | $36,227,000 | 725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,842,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,795,000 | 1,245 |
| Earning assets | $385,289,000 | 1,167 |
| Long-term assets (5+ years) | $4,348,000 | 6,158 |
| Average Assets, year-to-date | $416,686,400 | 1,142 |
| Average Assets, quarterly | $419,656,500 | 1,153 |
| Volatile liabilities | $19,901,000 | 2,648 |
| Insider loans | $2,358,000 | 1,843 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $391,000 | 1,111 |
| Unused loan commitments | $15,560,000 | 2,370 |
| Tier 1 (core) risk-based capital | $49,043,000 | 917 |
| Tier 2 risk-based capital | $2,570,600 | 1,267 |
| Total risk weighted assets | $202,502,500 | 1,411 |
| Total unused commitments | $15,560,000 | 2,382 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 175 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $407,354,000 | 1,173 |
| Cash and due from depository institutions | $13,243,000 | 1,117 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $212,531,000 | 652 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,355 |
| Net loans & leases | $161,990,000 | 1,735 |
| Loan loss allowance | $5,386,000 | 876 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,943,000 | 1,050 |
| Other real estate owned | $1,774,000 | 1,117 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $7,173,000 | 1,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $407,354,000 | 1,173 |
| Total liabilities | $362,803,000 | 1,198 |
| Total deposits | $307,328,000 | 1,232 |
| Interest-bearing deposits | $261,980,000 | 1,245 |
| Deposits held in domestic offices | $307,328,000 | 1,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,074,000 | 540 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,401,000 | 2,354 |
| Total equity capital | $44,551,000 | 947 |
| Total bank equity capital | $44,551,000 | 947 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $9,072,000 | 425 |
| Surplus | $3,896,000 | 3,449 |
| Undivided profits | $31,583,000 | 726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,248,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,328,000 | 1,466 |
| Earning assets | $378,221,000 | 1,157 |
| Long-term assets (5+ years) | $18,746,000 | 2,681 |
| Average Assets, year-to-date | $398,185,200 | 1,161 |
| Average Assets, quarterly | $394,988,000 | 1,204 |
| Volatile liabilities | $61,695,000 | 1,100 |
| Insider loans | $1,350,000 | 2,940 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,845,000 | 475 |
| Unused loan commitments | $13,336,000 | 2,563 |
| Tier 1 (core) risk-based capital | $44,833,000 | 938 |
| Tier 2 risk-based capital | $2,091,770 | 1,509 |
| Total risk weighted assets | $164,047,170 | 1,686 |
| Total unused commitments | $13,336,000 | 2,573 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 174 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $400,799,000 | 1,197 |
| Cash and due from depository institutions | $7,319,000 | 1,184 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $203,347,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $13,700,000 | 959 |
| Net loans & leases | $161,296,000 | 1,704 |
| Loan loss allowance | $5,026,000 | 977 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,023,000 | 1,208 |
| Other real estate owned | $3,107,000 | 1,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,007,000 | 1,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $400,799,000 | 1,197 |
| Total liabilities | $359,161,000 | 1,220 |
| Total deposits | $319,931,000 | 1,245 |
| Interest-bearing deposits | $275,590,000 | 1,247 |
| Deposits held in domestic offices | $319,931,000 | 1,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,081,000 | 549 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,149,000 | 2,798 |
| Total equity capital | $41,638,000 | 1,006 |
| Total bank equity capital | $41,638,000 | 1,006 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $9,072,000 | 429 |
| Surplus | $3,896,000 | 3,401 |
| Undivided profits | $28,670,000 | 811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,007,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,223,000 | 1,407 |
| Earning assets | $378,343,000 | 1,169 |
| Long-term assets (5+ years) | $5,483,000 | 6,154 |
| Average Assets, year-to-date | $398,111,000 | 1,167 |
| Average Assets, quarterly | $396,381,000 | 1,200 |
| Volatile liabilities | $46,518,000 | 1,266 |
| Insider loans | $354,000 | 6,787 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,200,000 | 975 |
| Unused loan commitments | $17,675,000 | 2,062 |
| Tier 1 (core) risk-based capital | $41,638,000 | 972 |
| Tier 2 risk-based capital | $2,039,980 | 1,550 |
| Total risk weighted assets | $160,212,680 | 1,705 |
| Total unused commitments | $17,675,000 | 2,079 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 178 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $388,476,000 | 1,259 |
| Cash and due from depository institutions | $8,338,000 | 1,197 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $181,310,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $13,700,000 | 1,218 |
| Net loans & leases | $167,432,000 | 1,682 |
| Loan loss allowance | $4,457,000 | 1,085 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,397,000 | 1,135 |
| Other real estate owned | $4,319,000 | 1,197 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $6,980,000 | 1,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $388,476,000 | 1,259 |
| Total liabilities | $350,892,000 | 1,283 |
| Total deposits | $321,643,000 | 1,296 |
| Interest-bearing deposits | $277,557,000 | 1,330 |
| Deposits held in domestic offices | $321,643,000 | 1,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,660,000 | 590 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,589,000 | 2,248 |
| Total equity capital | $37,584,000 | 1,046 |
| Total bank equity capital | $37,584,000 | 1,046 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $9,072,000 | 428 |
| Surplus | $3,896,000 | 3,281 |
| Undivided profits | $24,616,000 | 873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,613,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,323,000 | 1,447 |
| Earning assets | $362,442,000 | 1,234 |
| Long-term assets (5+ years) | $7,898,000 | 5,015 |
| Average Assets, year-to-date | $383,526,600 | 1,256 |
| Average Assets, quarterly | $384,317,000 | 1,263 |
| Volatile liabilities | $36,275,000 | 1,485 |
| Insider loans | $472,000 | 1,951 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,268,000 | 666 |
| Unused loan commitments | $13,379,000 | 2,420 |
| Tier 1 (core) risk-based capital | $37,584,000 | 1,017 |
| Tier 2 risk-based capital | $2,072,720 | 1,542 |
| Total risk weighted assets | $163,433,320 | 1,738 |
| Total unused commitments | $13,379,000 | 2,437 |
| Derivatives | $0 | 651 |