Home > Southern Bank > Assets and Liabilities
Southern Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 713 | 205 |
| Assets and Liabilities | ||
| Total Assets: | $4,925,588,000 | 300 |
| Cash and due from depository institutions | $201,798,000 | 205 |
| Interest-bearing balances | $147,312,000 | 500 |
| Securities | $462,930,000 | 435 |
| Federal funds sold & reverse repurchase agreements | $25,337,000 | 198 |
| Net loans & leases | $3,969,163,000 | 258 |
| Loan loss allowance | $54,940,000 | 219 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $95,549,000 | 163 |
| Other real estate owned | $1,775,000 | 205 |
| Goodwill and other intangibles | $25,531,000 | 344 |
| All other assets | $143,505,000 | 318 |
| Life insurance assets | $75,156,000 | 206 |
| Total liabilities and capital | $4,925,588,000 | 298 |
| Total liabilities | $4,442,025,000 | 300 |
| Total deposits | $4,278,551,000 | 292 |
| Interest-bearing deposits | $3,743,724,000 | 255 |
| Deposits held in domestic offices | $4,278,551,000 | 291 |
| % insured | 80.89% | 1,563 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 396 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $104,053,000 | 396 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $44,421,000 | 357 |
| Total equity capital | $483,563,000 | 308 |
| Total bank equity capital | $483,563,000 | 311 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,941 |
| Surplus | $304,632,000 | 237 |
| Undivided profits | $178,930,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $21,970,000 | 323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 425 |
| Income earned, not collected on loans | $25,770,000 | 235 |
| Earning assets | $4,604,742,000 | 289 |
| Long-term assets (5+ years) | $1,245,290,000 | 313 |
| Average Assets, year-to-date | $4,891,281,000 | 299 |
| Average Assets, quarterly | $4,891,281,000 | 299 |
| Volatile liabilities | $389,093,000 | 313 |
| Insider loans | $11,821,000 | 574 |
| FHLB advances | $104,053,000 | 360 |
| Loans and leases held for sale | $608,000 | 748 |
| Unused loan commitments | $646,658,000 | 318 |
| Tier 1 (core) risk-based capital | $481,341,000 | 311 |
| Tier 2 risk-based capital | $50,327,000 | 219 |
| Total risk weighted assets | $4,020,480,000 | 265 |
| Total unused commitments | $646,658,000 | 318 |
| Derivatives | $51,248,000 | 537 |
| 2024-12-31 | Rank | |
| # of Employees: | 722 | 209 |
| Assets and Liabilities | ||
| Total Assets: | $4,856,974,000 | 301 |
| Cash and due from depository institutions | $120,942,000 | 209 |
| Interest-bearing balances | $59,344,000 | 967 |
| Securities | $468,035,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $25,136,000 | 177 |
| Net loans & leases | $3,972,289,000 | 257 |
| Loan loss allowance | $54,740,000 | 218 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $95,969,000 | 163 |
| Other real estate owned | $2,423,000 | 209 |
| Goodwill and other intangibles | $26,252,000 | 338 |
| All other assets | $145,928,000 | 308 |
| Life insurance assets | $74,643,000 | 205 |
| Total liabilities and capital | $4,856,974,000 | 299 |
| Total liabilities | $4,388,758,000 | 300 |
| Total deposits | $4,226,907,000 | 290 |
| Interest-bearing deposits | $3,693,303,000 | 257 |
| Deposits held in domestic offices | $4,226,907,000 | 289 |
| % insured | 80.65% | 1,589 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 405 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $107,053,000 | 424 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $39,798,000 | 389 |
| Total equity capital | $468,216,000 | 310 |
| Total bank equity capital | $468,216,000 | 312 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,966 |
| Surplus | $303,739,000 | 238 |
| Undivided profits | $164,476,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $8,309,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 382 |
| Income earned, not collected on loans | $28,062,000 | 227 |
| Earning assets | $4,524,804,000 | 292 |
| Long-term assets (5+ years) | $1,318,961,000 | 296 |
| Average Assets, year-to-date | $4,655,780,600 | 299 |
| Average Assets, quarterly | $4,767,785,500 | 301 |
| Volatile liabilities | $367,610,000 | 328 |
| Insider loans | $12,041,000 | 561 |
| FHLB advances | $107,053,000 | 380 |
| Loans and leases held for sale | $66,000 | 1,081 |
| Unused loan commitments | $638,847,000 | 320 |
| Tier 1 (core) risk-based capital | $467,872,000 | 315 |
| Tier 2 risk-based capital | $51,014,000 | 215 |
| Total risk weighted assets | $4,075,931,000 | 263 |
| Total unused commitments | $638,847,000 | 320 |
| Derivatives | $50,243,000 | 541 |
| 2024-09-30 | Rank | |
| # of Employees: | 718 | 210 |
| Assets and Liabilities | ||
| Total Assets: | $4,678,597,000 | 303 |
| Cash and due from depository institutions | $75,591,000 | 210 |
| Interest-bearing balances | $20,429,000 | 1,905 |
| Securities | $420,184,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $3,912,082,000 | 257 |
| Loan loss allowance | $54,437,000 | 214 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $95,626,000 | 162 |
| Other real estate owned | $3,842,000 | 210 |
| Goodwill and other intangibles | $27,195,000 | 331 |
| All other assets | $144,077,000 | 301 |
| Life insurance assets | $74,119,000 | 201 |
| Total liabilities and capital | $4,678,597,000 | 297 |
| Total liabilities | $4,216,529,000 | 296 |
| Total deposits | $4,055,521,000 | 290 |
| Interest-bearing deposits | $3,529,375,000 | 260 |
| Deposits held in domestic offices | $4,055,521,000 | 289 |
| % insured | 82.37% | 1,404 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 416 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $107,054,000 | 477 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $38,954,000 | 403 |
| Total equity capital | $462,068,000 | 311 |
| Total bank equity capital | $462,068,000 | 317 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,998 |
| Surplus | $303,190,000 | 235 |
| Undivided profits | $158,877,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,206,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 387 |
| Income earned, not collected on loans | $28,947,000 | 223 |
| Earning assets | $4,352,695,000 | 293 |
| Long-term assets (5+ years) | $1,338,091,000 | 300 |
| Average Assets, year-to-date | $4,605,482,250 | 293 |
| Average Assets, quarterly | $4,616,117,500 | 295 |
| Volatile liabilities | $345,638,000 | 363 |
| Insider loans | $11,914,000 | 565 |
| FHLB advances | $107,054,000 | 385 |
| Loans and leases held for sale | $433,000 | 904 |
| Unused loan commitments | $650,719,000 | 309 |
| Tier 1 (core) risk-based capital | $455,142,000 | 317 |
| Tier 2 risk-based capital | $50,477,000 | 213 |
| Total risk weighted assets | $4,033,821,000 | 258 |
| Total unused commitments | $650,719,000 | 309 |
| Derivatives | $50,964,000 | 551 |
| 2024-06-30 | Rank | |
| # of Employees: | 714 | 210 |
| Assets and Liabilities | ||
| Total Assets: | $4,553,638,000 | 304 |
| Cash and due from depository institutions | $61,395,000 | 210 |
| Interest-bearing balances | $7,733,000 | 2,848 |
| Securities | $427,878,000 | 466 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $3,797,287,000 | 259 |
| Loan loss allowance | $52,516,000 | 215 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $95,480,000 | 164 |
| Other real estate owned | $3,865,000 | 210 |
| Goodwill and other intangibles | $28,086,000 | 329 |
| All other assets | $139,647,000 | 314 |
| Life insurance assets | $73,601,000 | 200 |
| Total liabilities and capital | $4,553,638,000 | 302 |
| Total liabilities | $4,107,507,000 | 301 |
| Total deposits | $3,957,083,000 | 287 |
| Interest-bearing deposits | $3,416,999,000 | 256 |
| Deposits held in domestic offices | $3,957,083,000 | 286 |
| % insured | 81.87% | 1,513 |
| Federal funds purchased & repurchase agreements | $9,398,000 | 519 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $102,049,000 | 531 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $38,977,000 | 395 |
| Total equity capital | $446,131,000 | 314 |
| Total bank equity capital | $446,131,000 | 316 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 4,014 |
| Surplus | $303,061,000 | 234 |
| Undivided profits | $143,069,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,679,000 | 693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 351 |
| Income earned, not collected on loans | $23,824,000 | 258 |
| Earning assets | $4,232,898,000 | 296 |
| Long-term assets (5+ years) | $1,405,719,000 | 287 |
| Average Assets, year-to-date | $4,581,110,667 | 298 |
| Average Assets, quarterly | $4,574,989,000 | 300 |
| Volatile liabilities | $304,057,000 | 404 |
| Insider loans | $11,458,000 | 590 |
| FHLB advances | $102,049,000 | 414 |
| Loans and leases held for sale | $683,000 | 784 |
| Unused loan commitments | $642,005,000 | 315 |
| Tier 1 (core) risk-based capital | $447,192,000 | 317 |
| Tier 2 risk-based capital | $48,913,000 | 214 |
| Total risk weighted assets | $3,910,965,000 | 263 |
| Total unused commitments | $642,005,000 | 315 |
| Derivatives | $41,133,000 | 575 |
| 2024-03-31 | Rank | |
| # of Employees: | 693 | 214 |
| Assets and Liabilities | ||
| Total Assets: | $4,596,340,000 | 303 |
| Cash and due from depository institutions | $168,762,000 | 214 |
| Interest-bearing balances | $112,634,000 | 570 |
| Securities | $433,665,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $3,719,857,000 | 263 |
| Loan loss allowance | $51,336,000 | 224 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $95,318,000 | 169 |
| Other real estate owned | $3,791,000 | 214 |
| Goodwill and other intangibles | $28,903,000 | 329 |
| All other assets | $146,044,000 | 311 |
| Life insurance assets | $73,101,000 | 205 |
| Total liabilities and capital | $4,596,340,000 | 302 |
| Total liabilities | $4,161,959,000 | 301 |
| Total deposits | $4,012,390,000 | 290 |
| Interest-bearing deposits | $3,461,292,000 | 257 |
| Deposits held in domestic offices | $4,012,390,000 | 289 |
| % insured | 81.43% | 1,556 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $102,043,000 | 525 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $47,526,000 | 346 |
| Total equity capital | $434,381,000 | 321 |
| Total bank equity capital | $434,381,000 | 318 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000 | 4,034 |
| Surplus | $302,972,000 | 233 |
| Undivided profits | $131,408,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,410,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 297 |
| Income earned, not collected on loans | $21,806,000 | 269 |
| Earning assets | $4,266,156,000 | 297 |
| Long-term assets (5+ years) | $1,470,879,000 | 290 |
| Average Assets, year-to-date | $4,594,847,000 | 301 |
| Average Assets, quarterly | $4,594,847,000 | 301 |
| Volatile liabilities | $307,445,000 | 391 |
| Insider loans | $11,550,000 | 569 |
| FHLB advances | $102,043,000 | 381 |
| Loans and leases held for sale | $399,000 | 859 |
| Unused loan commitments | $683,429,000 | 314 |
| Tier 1 (core) risk-based capital | $436,216,000 | 320 |
| Tier 2 risk-based capital | $48,421,000 | 222 |
| Total risk weighted assets | $3,871,424,000 | 265 |
| Total unused commitments | $683,429,000 | 314 |
| Derivatives | $1,017,000 | 1,026 |
| 2023-12-31 | Rank | |
| # of Employees: | 693 | 214 |
| Assets and Liabilities | ||
| Total Assets: | $4,593,354,000 | 302 |
| Cash and due from depository institutions | $217,091,000 | 214 |
| Interest-bearing balances | $152,802,000 | 402 |
| Securities | $417,381,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $3,681,807,000 | 261 |
| Loan loss allowance | $50,084,000 | 219 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $94,025,000 | 168 |
| Other real estate owned | $3,814,000 | 214 |
| Goodwill and other intangibles | $29,941,000 | 321 |
| All other assets | $149,295,000 | 308 |
| Life insurance assets | $72,618,000 | 208 |
| Total liabilities and capital | $4,593,354,000 | 301 |
| Total liabilities | $4,167,304,000 | 297 |
| Total deposits | $4,010,826,000 | 285 |
| Interest-bearing deposits | $3,460,956,000 | 253 |
| Deposits held in domestic offices | $4,010,826,000 | 284 |
| % insured | 80.44% | 1,666 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $113,036,000 | 513 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $43,442,000 | 363 |
| Total equity capital | $426,050,000 | 327 |
| Total bank equity capital | $426,050,000 | 318 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $302,232,000 | 232 |
| Undivided profits | $123,817,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,922,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $836,000 | 274 |
| Income earned, not collected on loans | $24,489,000 | 249 |
| Earning assets | $4,251,990,000 | 294 |
| Long-term assets (5+ years) | $1,495,802,000 | 293 |
| Average Assets, year-to-date | $4,197,974,600 | 311 |
| Average Assets, quarterly | $4,506,541,500 | 299 |
| Volatile liabilities | $312,184,000 | 378 |
| Insider loans | $11,578,000 | 564 |
| FHLB advances | $113,036,000 | 382 |
| Loans and leases held for sale | $471,000 | 732 |
| Unused loan commitments | $723,285,000 | 301 |
| Tier 1 (core) risk-based capital | $426,731,000 | 322 |
| Tier 2 risk-based capital | $48,363,000 | 214 |
| Total risk weighted assets | $3,867,511,000 | 258 |
| Total unused commitments | $723,285,000 | 301 |
| Derivatives | $713,000 | 1,014 |
| 2023-09-30 | Rank | |
| # of Employees: | 686 | 220 |
| Assets and Liabilities | ||
| Total Assets: | $4,419,729,000 | 308 |
| Cash and due from depository institutions | $90,416,000 | 220 |
| Interest-bearing balances | $31,944,000 | 1,302 |
| Securities | $403,937,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $3,650,516,000 | 266 |
| Loan loss allowance | $49,122,000 | 230 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $94,211,000 | 169 |
| Other real estate owned | $4,981,000 | 220 |
| Goodwill and other intangibles | $30,971,000 | 316 |
| All other assets | $144,697,000 | 320 |
| Life insurance assets | $72,144,000 | 213 |
| Total liabilities and capital | $4,419,729,000 | 306 |
| Total liabilities | $4,008,850,000 | 302 |
| Total deposits | $3,855,900,000 | 291 |
| Interest-bearing deposits | $3,254,908,000 | 266 |
| Deposits held in domestic offices | $3,855,900,000 | 291 |
| % insured | 81.15% | 1,550 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $114,026,000 | 490 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $38,924,000 | 390 |
| Total equity capital | $410,879,000 | 321 |
| Total bank equity capital | $410,879,000 | 317 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $302,150,000 | 232 |
| Undivided profits | $108,728,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,738,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,050,000 | 250 |
| Income earned, not collected on loans | $23,641,000 | 252 |
| Earning assets | $4,086,397,000 | 302 |
| Long-term assets (5+ years) | $1,543,420,000 | 285 |
| Average Assets, year-to-date | $4,099,129,750 | 317 |
| Average Assets, quarterly | $4,364,820,000 | 306 |
| Volatile liabilities | $277,492,000 | 408 |
| Insider loans | $11,672,000 | 542 |
| FHLB advances | $114,026,000 | 378 |
| Loans and leases held for sale | $199,000 | 1,029 |
| Unused loan commitments | $767,522,000 | 300 |
| Tier 1 (core) risk-based capital | $416,590,000 | 326 |
| Tier 2 risk-based capital | $48,208,000 | 217 |
| Total risk weighted assets | $3,854,906,000 | 265 |
| Total unused commitments | $767,522,000 | 300 |
| Derivatives | $602,000 | 1,032 |
| 2023-06-30 | Rank | |
| # of Employees: | 676 | 221 |
| Assets and Liabilities | ||
| Total Assets: | $4,309,911,000 | 305 |
| Cash and due from depository institutions | $57,190,000 | 221 |
| Interest-bearing balances | $3,587,000 | 3,445 |
| Securities | $415,559,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $3,571,033,000 | 258 |
| Loan loss allowance | $47,820,000 | 224 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $91,880,000 | 168 |
| Other real estate owned | $3,606,000 | 221 |
| Goodwill and other intangibles | $32,053,000 | 306 |
| All other assets | $138,590,000 | 305 |
| Life insurance assets | $71,685,000 | 207 |
| Total liabilities and capital | $4,309,911,000 | 300 |
| Total liabilities | $3,905,654,000 | 296 |
| Total deposits | $3,739,034,000 | 289 |
| Interest-bearing deposits | $3,120,534,000 | 264 |
| Deposits held in domestic offices | $3,739,034,000 | 289 |
| % insured | 79.96% | 1,739 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $133,514,000 | 444 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $33,106,000 | 402 |
| Total equity capital | $404,257,000 | 320 |
| Total bank equity capital | $404,257,000 | 318 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $301,987,000 | 225 |
| Undivided profits | $102,269,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $7,652,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $872,000 | 274 |
| Income earned, not collected on loans | $18,869,000 | 269 |
| Earning assets | $3,990,179,000 | 295 |
| Long-term assets (5+ years) | $1,600,946,000 | 276 |
| Average Assets, year-to-date | $3,992,263,333 | 311 |
| Average Assets, quarterly | $4,276,519,500 | 300 |
| Volatile liabilities | $280,309,000 | 402 |
| Insider loans | $11,471,000 | 543 |
| FHLB advances | $133,514,000 | 351 |
| Loans and leases held for sale | $157,000 | 1,092 |
| Unused loan commitments | $808,144,000 | 278 |
| Tier 1 (core) risk-based capital | $407,764,000 | 319 |
| Tier 2 risk-based capital | $46,935,000 | 213 |
| Total risk weighted assets | $3,793,758,000 | 258 |
| Total unused commitments | $808,144,000 | 278 |
| Derivatives | $365,000 | 1,076 |
| 2023-03-31 | Rank | |
| # of Employees: | 691 | 221 |
| Assets and Liabilities | ||
| Total Assets: | $4,243,128,000 | 314 |
| Cash and due from depository institutions | $117,752,000 | 221 |
| Interest-bearing balances | $57,051,000 | 868 |
| Securities | $427,812,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $3,434,519,000 | 269 |
| Loan loss allowance | $45,685,000 | 238 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $91,813,000 | 173 |
| Other real estate owned | $5,259,000 | 221 |
| Goodwill and other intangibles | $32,724,000 | 312 |
| All other assets | $133,249,000 | 320 |
| Life insurance assets | $71,203,000 | 213 |
| Total liabilities and capital | $4,243,128,000 | 314 |
| Total liabilities | $3,847,086,000 | 311 |
| Total deposits | $3,767,503,000 | 295 |
| Interest-bearing deposits | $3,129,849,000 | 270 |
| Deposits held in domestic offices | $3,767,503,000 | 294 |
| % insured | 79.90% | 1,733 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,002,000 | 819 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $34,581,000 | 392 |
| Total equity capital | $396,042,000 | 319 |
| Total bank equity capital | $396,042,000 | 319 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $302,024,000 | 231 |
| Undivided profits | $94,017,000 | 609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $7,397,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $532,000 | 326 |
| Income earned, not collected on loans | $16,370,000 | 300 |
| Earning assets | $3,919,382,000 | 307 |
| Long-term assets (5+ years) | $1,674,332,000 | 268 |
| Average Assets, year-to-date | $3,833,439,500 | 335 |
| Average Assets, quarterly | $3,833,439,500 | 335 |
| Volatile liabilities | $233,038,000 | 432 |
| Insider loans | $11,663,000 | 538 |
| FHLB advances | $45,002,000 | 720 |
| Loans and leases held for sale | $235,000 | 892 |
| Unused loan commitments | $771,175,000 | 299 |
| Tier 1 (core) risk-based capital | $395,685,000 | 338 |
| Tier 2 risk-based capital | $46,336,000 | 216 |
| Total risk weighted assets | $3,724,431,000 | 264 |
| Total unused commitments | $771,175,000 | 299 |
| Derivatives | $781,000 | 990 |
| 2022-12-31 | Rank | |
| # of Employees: | 538 | 280 |
| Assets and Liabilities | ||
| Total Assets: | $3,423,751,000 | 365 |
| Cash and due from depository institutions | $57,103,000 | 280 |
| Interest-bearing balances | $6,411,000 | 2,910 |
| Securities | $229,404,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,957,535,000 | 302 |
| Loan loss allowance | $37,483,000 | 268 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $67,048,000 | 225 |
| Other real estate owned | $1,830,000 | 280 |
| Goodwill and other intangibles | $8,924,000 | 630 |
| All other assets | $101,907,000 | 387 |
| Life insurance assets | $49,074,000 | 274 |
| Total liabilities and capital | $3,423,751,000 | 365 |
| Total liabilities | $3,103,683,000 | 362 |
| Total deposits | $3,017,801,000 | 342 |
| Interest-bearing deposits | $2,561,741,000 | 299 |
| Deposits held in domestic offices | $3,017,801,000 | 341 |
| % insured | 82.50% | 1,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $61,489,000 | 609 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $24,393,000 | 493 |
| Total equity capital | $320,068,000 | 373 |
| Total bank equity capital | $320,068,000 | 373 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $193,614,000 | 303 |
| Undivided profits | $126,453,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,790,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 417 |
| Income earned, not collected on loans | $14,371,000 | 323 |
| Earning assets | $3,193,350,000 | 351 |
| Long-term assets (5+ years) | $1,581,096,000 | 293 |
| Average Assets, year-to-date | $3,234,669,000 | 369 |
| Average Assets, quarterly | $3,420,866,500 | 360 |
| Volatile liabilities | $199,607,000 | 447 |
| Insider loans | $10,711,000 | 598 |
| FHLB advances | $61,489,000 | 558 |
| Loans and leases held for sale | $319,000 | 820 |
| Unused loan commitments | $565,470,000 | 364 |
| Tier 1 (core) risk-based capital | $338,996,000 | 378 |
| Tier 2 risk-based capital | $35,247,000 | 261 |
| Total risk weighted assets | $3,066,465,000 | 293 |
| Total unused commitments | $565,470,000 | 364 |
| Derivatives | $639,000 | 970 |
| 2022-09-30 | Rank | |
| # of Employees: | 530 | 281 |
| Assets and Liabilities | ||
| Total Assets: | $3,417,982,000 | 361 |
| Cash and due from depository institutions | $51,958,000 | 281 |
| Interest-bearing balances | $6,885,000 | 3,062 |
| Securities | $232,870,000 | 927 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $2,939,192,000 | 294 |
| Loan loss allowance | $37,418,000 | 265 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $70,144,000 | 212 |
| Other real estate owned | $1,830,000 | 281 |
| Goodwill and other intangibles | $9,368,000 | 618 |
| All other assets | $112,620,000 | 348 |
| Life insurance assets | $49,024,000 | 269 |
| Total liabilities and capital | $3,417,982,000 | 361 |
| Total liabilities | $3,107,364,000 | 358 |
| Total deposits | $2,861,871,000 | 359 |
| Interest-bearing deposits | $2,425,191,000 | 306 |
| Deposits held in domestic offices | $2,861,871,000 | 358 |
| % insured | 83.28% | 1,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $224,973,000 | 212 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $20,520,000 | 538 |
| Total equity capital | $310,618,000 | 376 |
| Total bank equity capital | $310,618,000 | 376 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $193,560,000 | 304 |
| Undivided profits | $117,057,000 | 440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,899,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $13,869,000 | 300 |
| Earning assets | $3,178,947,000 | 350 |
| Long-term assets (5+ years) | $1,580,873,000 | 290 |
| Average Assets, year-to-date | $3,187,398,500 | 374 |
| Average Assets, quarterly | $3,303,330,000 | 362 |
| Volatile liabilities | $347,599,000 | 243 |
| Insider loans | $10,801,000 | 579 |
| FHLB advances | $224,973,000 | 183 |
| Loans and leases held for sale | $1,024,000 | 661 |
| Unused loan commitments | $465,210,000 | 417 |
| Tier 1 (core) risk-based capital | $330,017,000 | 381 |
| Tier 2 risk-based capital | $34,409,000 | 259 |
| Total risk weighted assets | $3,012,787,000 | 296 |
| Total unused commitments | $465,210,000 | 417 |
| Derivatives | $1,776,000 | 939 |
| 2022-06-30 | Rank | |
| # of Employees: | 535 | 279 |
| Assets and Liabilities | ||
| Total Assets: | $3,188,678,000 | 370 |
| Cash and due from depository institutions | $91,577,000 | 279 |
| Interest-bearing balances | $47,395,000 | 1,264 |
| Securities | $235,352,000 | 934 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $2,686,198,000 | 302 |
| Loan loss allowance | $33,192,000 | 286 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $70,931,000 | 209 |
| Other real estate owned | $2,180,000 | 279 |
| Goodwill and other intangibles | $9,756,000 | 594 |
| All other assets | $92,684,000 | 375 |
| Life insurance assets | $48,705,000 | 270 |
| Total liabilities and capital | $3,188,678,000 | 370 |
| Total liabilities | $2,882,129,000 | 369 |
| Total deposits | $2,824,091,000 | 359 |
| Interest-bearing deposits | $2,400,438,000 | 307 |
| Deposits held in domestic offices | $2,824,091,000 | 359 |
| % insured | 83.44% | 1,067 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $37,957,000 | 573 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $20,081,000 | 504 |
| Total equity capital | $306,549,000 | 378 |
| Total bank equity capital | $306,549,000 | 378 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $193,505,000 | 296 |
| Undivided profits | $113,043,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,118,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $11,051,000 | 335 |
| Earning assets | $2,968,945,000 | 364 |
| Long-term assets (5+ years) | $1,454,324,000 | 317 |
| Average Assets, year-to-date | $3,110,537,333 | 375 |
| Average Assets, quarterly | $3,212,823,500 | 368 |
| Volatile liabilities | $147,044,000 | 427 |
| Insider loans | $10,858,000 | 587 |
| FHLB advances | $37,957,000 | 501 |
| Loans and leases held for sale | $286,000 | 1,086 |
| Unused loan commitments | $431,337,000 | 436 |
| Tier 1 (core) risk-based capital | $325,183,000 | 373 |
| Tier 2 risk-based capital | $26,986,000 | 299 |
| Total risk weighted assets | $2,729,957,000 | 305 |
| Total unused commitments | $431,337,000 | 436 |
| Derivatives | $1,064,000 | 1,078 |
| 2022-03-31 | Rank | |
| # of Employees: | 522 | 288 |
| Assets and Liabilities | ||
| Total Assets: | $3,236,969,000 | 367 |
| Cash and due from depository institutions | $253,412,000 | 288 |
| Interest-bearing balances | $200,331,000 | 529 |
| Securities | $226,366,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $2,579,106,000 | 302 |
| Loan loss allowance | $33,641,000 | 279 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $71,821,000 | 207 |
| Other real estate owned | $3,199,000 | 288 |
| Goodwill and other intangibles | $9,411,000 | 613 |
| All other assets | $93,654,000 | 352 |
| Life insurance assets | $48,387,000 | 270 |
| Total liabilities and capital | $3,236,969,000 | 367 |
| Total liabilities | $2,929,388,000 | 367 |
| Total deposits | $2,867,155,000 | 362 |
| Interest-bearing deposits | $2,417,975,000 | 310 |
| Deposits held in domestic offices | $2,867,155,000 | 362 |
| % insured | 84.36% | 1,006 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $42,941,000 | 436 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $19,292,000 | 508 |
| Total equity capital | $307,581,000 | 388 |
| Total bank equity capital | $307,581,000 | 388 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $193,008,000 | 299 |
| Undivided profits | $114,572,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,882,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $10,408,000 | 334 |
| Earning assets | $3,005,803,000 | 364 |
| Long-term assets (5+ years) | $1,366,046,000 | 326 |
| Average Assets, year-to-date | $3,071,467,000 | 384 |
| Average Assets, quarterly | $3,071,467,000 | 384 |
| Volatile liabilities | $150,657,000 | 370 |
| Insider loans | $10,916,000 | 570 |
| FHLB advances | $42,941,000 | 361 |
| Loans and leases held for sale | $1,772,000 | 689 |
| Unused loan commitments | $442,163,000 | 413 |
| Tier 1 (core) risk-based capital | $315,462,000 | 378 |
| Tier 2 risk-based capital | $29,901,000 | 274 |
| Total risk weighted assets | $2,641,615,000 | 305 |
| Total unused commitments | $442,163,000 | 413 |
| Derivatives | $2,355,000 | 1,025 |
| 2021-12-31 | Rank | |
| # of Employees: | 482 | 310 |
| Assets and Liabilities | ||
| Total Assets: | $2,905,965,000 | 403 |
| Cash and due from depository institutions | $185,482,000 | 310 |
| Interest-bearing balances | $148,912,000 | 770 |
| Securities | $206,559,000 | 1,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $2,358,585,000 | 321 |
| Loan loss allowance | $32,529,000 | 287 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $65,027,000 | 227 |
| Other real estate owned | $1,776,000 | 310 |
| Goodwill and other intangibles | $8,206,000 | 666 |
| All other assets | $80,330,000 | 374 |
| Life insurance assets | $44,382,000 | 291 |
| Total liabilities and capital | $2,905,965,000 | 403 |
| Total liabilities | $2,606,881,000 | 397 |
| Total deposits | $2,555,875,000 | 388 |
| Interest-bearing deposits | $2,150,405,000 | 341 |
| Deposits held in domestic offices | $2,555,875,000 | 388 |
| % insured | 82.08% | 1,389 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $36,512,000 | 529 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $14,494,000 | 618 |
| Total equity capital | $299,084,000 | 412 |
| Total bank equity capital | $299,084,000 | 412 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $167,820,000 | 328 |
| Undivided profits | $131,263,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,963,000 | 1,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $10,713,000 | 340 |
| Earning assets | $2,714,056,000 | 401 |
| Long-term assets (5+ years) | $1,252,674,000 | 349 |
| Average Assets, year-to-date | $2,729,371,000 | 403 |
| Average Assets, quarterly | $2,815,554,000 | 409 |
| Volatile liabilities | $136,654,000 | 416 |
| Insider loans | $11,008,000 | 561 |
| FHLB advances | $36,512,000 | 427 |
| Loans and leases held for sale | $745,000 | 1,035 |
| Unused loan commitments | $380,103,000 | 457 |
| Tier 1 (core) risk-based capital | $300,057,000 | 389 |
| Tier 2 risk-based capital | $25,605,000 | 302 |
| Total risk weighted assets | $2,411,078,000 | 317 |
| Total unused commitments | $380,103,000 | 457 |
| Derivatives | $1,394,000 | 1,111 |
| 2021-09-30 | Rank | |
| # of Employees: | 481 | 312 |
| Assets and Liabilities | ||
| Total Assets: | $2,725,143,000 | 424 |
| Cash and due from depository institutions | $112,382,000 | 312 |
| Interest-bearing balances | $77,035,000 | 1,291 |
| Securities | $209,384,000 | 938 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $2,249,478,000 | 329 |
| Loan loss allowance | $32,543,000 | 295 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $65,190,000 | 225 |
| Other real estate owned | $2,240,000 | 312 |
| Goodwill and other intangibles | $7,917,000 | 676 |
| All other assets | $78,552,000 | 376 |
| Life insurance assets | $44,099,000 | 292 |
| Total liabilities and capital | $2,725,143,000 | 424 |
| Total liabilities | $2,432,588,000 | 420 |
| Total deposits | $2,373,590,000 | 407 |
| Interest-bearing deposits | $1,984,335,000 | 355 |
| Deposits held in domestic offices | $2,373,590,000 | 406 |
| % insured | 83.74% | 1,249 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $46,522,000 | 496 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $12,476,000 | 721 |
| Total equity capital | $292,555,000 | 417 |
| Total bank equity capital | $292,555,000 | 417 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $167,767,000 | 323 |
| Undivided profits | $124,787,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,133,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 348 |
| Income earned, not collected on loans | $11,203,000 | 329 |
| Earning assets | $2,535,897,000 | 421 |
| Long-term assets (5+ years) | $1,131,156,000 | 370 |
| Average Assets, year-to-date | $2,685,222,500 | 410 |
| Average Assets, quarterly | $2,706,339,000 | 422 |
| Volatile liabilities | $139,383,000 | 414 |
| Insider loans | $11,275,000 | 554 |
| FHLB advances | $46,522,000 | 379 |
| Loans and leases held for sale | $1,038,000 | 1,052 |
| Unused loan commitments | $360,581,000 | 467 |
| Tier 1 (core) risk-based capital | $291,835,000 | 395 |
| Tier 2 risk-based capital | $25,615,000 | 295 |
| Total risk weighted assets | $2,285,354,000 | 320 |
| Total unused commitments | $360,581,000 | 467 |
| Derivatives | $2,145,000 | 1,140 |
| 2021-06-30 | Rank | |
| # of Employees: | 481 | 306 |
| Assets and Liabilities | ||
| Total Assets: | $2,687,535,000 | 417 |
| Cash and due from depository institutions | $124,570,000 | 306 |
| Interest-bearing balances | $83,723,000 | 1,149 |
| Securities | $206,995,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $2,200,244,000 | 337 |
| Loan loss allowance | $33,222,000 | 295 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $63,997,000 | 228 |
| Other real estate owned | $2,227,000 | 306 |
| Goodwill and other intangibles | $8,267,000 | 666 |
| All other assets | $81,235,000 | 368 |
| Life insurance assets | $43,817,000 | 284 |
| Total liabilities and capital | $2,687,535,000 | 417 |
| Total liabilities | $2,404,035,000 | 418 |
| Total deposits | $2,331,999,000 | 408 |
| Interest-bearing deposits | $1,966,429,000 | 351 |
| Deposits held in domestic offices | $2,331,999,000 | 407 |
| % insured | 84.13% | 1,301 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $57,529,000 | 439 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $14,507,000 | 621 |
| Total equity capital | $283,500,000 | 418 |
| Total bank equity capital | $283,500,000 | 418 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $167,731,000 | 321 |
| Undivided profits | $115,768,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $5,869,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 479 |
| Income earned, not collected on loans | $10,079,000 | 359 |
| Earning assets | $2,490,962,000 | 417 |
| Long-term assets (5+ years) | $1,050,147,000 | 375 |
| Average Assets, year-to-date | $2,671,915,667 | 410 |
| Average Assets, quarterly | $2,703,107,500 | 412 |
| Volatile liabilities | $146,523,000 | 408 |
| Insider loans | $11,358,000 | 566 |
| FHLB advances | $57,529,000 | 330 |
| Loans and leases held for sale | $1,482,000 | 985 |
| Unused loan commitments | $346,153,000 | 467 |
| Tier 1 (core) risk-based capital | $282,638,000 | 393 |
| Tier 2 risk-based capital | $25,844,000 | 292 |
| Total risk weighted assets | $2,210,194,000 | 321 |
| Total unused commitments | $346,153,000 | 467 |
| Derivatives | $2,636,000 | 1,119 |
| 2021-03-31 | Rank | |
| # of Employees: | 476 | 313 |
| Assets and Liabilities | ||
| Total Assets: | $2,718,680,000 | 408 |
| Cash and due from depository institutions | $237,874,000 | 313 |
| Interest-bearing balances | $199,132,000 | 548 |
| Securities | $190,384,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $2,134,885,000 | 350 |
| Loan loss allowance | $35,227,000 | 289 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $63,806,000 | 225 |
| Other real estate owned | $2,651,000 | 313 |
| Goodwill and other intangibles | $8,217,000 | 658 |
| All other assets | $80,863,000 | 358 |
| Life insurance assets | $43,539,000 | 270 |
| Total liabilities and capital | $2,718,680,000 | 408 |
| Total liabilities | $2,445,607,000 | 409 |
| Total deposits | $2,369,902,000 | 396 |
| Interest-bearing deposits | $1,981,953,000 | 349 |
| Deposits held in domestic offices | $2,369,902,000 | 396 |
| % insured | 83.80% | 1,416 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $62,781,000 | 464 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $12,924,000 | 686 |
| Total equity capital | $273,073,000 | 420 |
| Total bank equity capital | $273,073,000 | 420 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $167,694,000 | 314 |
| Undivided profits | $105,378,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,757,000 | 675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 646 |
| Income earned, not collected on loans | $10,030,000 | 359 |
| Earning assets | $2,524,401,000 | 406 |
| Long-term assets (5+ years) | $937,249,000 | 389 |
| Average Assets, year-to-date | $2,664,106,000 | 407 |
| Average Assets, quarterly | $2,664,106,000 | 407 |
| Volatile liabilities | $154,293,000 | 401 |
| Insider loans | $11,438,000 | 555 |
| FHLB advances | $62,781,000 | 334 |
| Loans and leases held for sale | $4,208,000 | 723 |
| Unused loan commitments | $367,687,000 | 431 |
| Tier 1 (core) risk-based capital | $273,092,000 | 394 |
| Tier 2 risk-based capital | $26,384,000 | 287 |
| Total risk weighted assets | $2,109,297,000 | 324 |
| Total unused commitments | $367,687,000 | 431 |
| Derivatives | $4,782,000 | 1,059 |
| 2020-12-31 | Rank | |
| # of Employees: | 477 | 307 |
| Assets and Liabilities | ||
| Total Assets: | $2,609,532,000 | 408 |
| Cash and due from depository institutions | $150,496,000 | 307 |
| Interest-bearing balances | $105,623,000 | 844 |
| Securities | $181,121,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $2,121,398,000 | 347 |
| Loan loss allowance | $35,471,000 | 282 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $63,854,000 | 225 |
| Other real estate owned | $2,707,000 | 307 |
| Goodwill and other intangibles | $8,502,000 | 640 |
| All other assets | $81,454,000 | 353 |
| Life insurance assets | $43,268,000 | 262 |
| Total liabilities and capital | $2,609,532,000 | 408 |
| Total liabilities | $2,343,791,000 | 404 |
| Total deposits | $2,268,331,000 | 391 |
| Interest-bearing deposits | $1,927,589,000 | 345 |
| Deposits held in domestic offices | $2,268,331,000 | 391 |
| % insured | 83.46% | 1,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $63,286,000 | 519 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $12,174,000 | 730 |
| Total equity capital | $265,741,000 | 420 |
| Total bank equity capital | $265,741,000 | 420 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $167,254,000 | 309 |
| Undivided profits | $98,486,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,330,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 467 |
| Income earned, not collected on loans | $12,376,000 | 321 |
| Earning assets | $2,408,142,000 | 405 |
| Long-term assets (5+ years) | $879,826,000 | 382 |
| Average Assets, year-to-date | $2,464,950,200 | 406 |
| Average Assets, quarterly | $2,567,998,500 | 413 |
| Volatile liabilities | $159,633,000 | 417 |
| Insider loans | $10,764,000 | 593 |
| FHLB advances | $63,286,000 | 372 |
| Loans and leases held for sale | $2,717,000 | 926 |
| Unused loan commitments | $350,231,000 | 432 |
| Tier 1 (core) risk-based capital | $263,601,000 | 393 |
| Tier 2 risk-based capital | $26,397,000 | 289 |
| Total risk weighted assets | $2,110,047,000 | 322 |
| Total unused commitments | $350,231,000 | 432 |
| Derivatives | $3,315,000 | 1,132 |
| 2020-09-30 | Rank | |
| # of Employees: | 480 | 300 |
| Assets and Liabilities | ||
| Total Assets: | $2,526,465,000 | 412 |
| Cash and due from depository institutions | $42,850,000 | 300 |
| Interest-bearing balances | $10,632,000 | 3,275 |
| Securities | $175,504,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $2,150,463,000 | 344 |
| Loan loss allowance | $35,083,000 | 274 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $64,309,000 | 223 |
| Other real estate owned | $2,466,000 | 300 |
| Goodwill and other intangibles | $8,631,000 | 642 |
| All other assets | $82,242,000 | 346 |
| Life insurance assets | $43,644,000 | 254 |
| Total liabilities and capital | $2,526,465,000 | 412 |
| Total liabilities | $2,270,150,000 | 407 |
| Total deposits | $2,171,213,000 | 399 |
| Interest-bearing deposits | $1,859,067,000 | 347 |
| Deposits held in domestic offices | $2,171,213,000 | 398 |
| % insured | 84.49% | 1,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $85,637,000 | 481 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,300,000 | 686 |
| Total equity capital | $256,315,000 | 418 |
| Total bank equity capital | $256,315,000 | 418 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $167,204,000 | 308 |
| Undivided profits | $89,110,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,775,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 433 |
| Income earned, not collected on loans | $13,766,000 | 300 |
| Earning assets | $2,336,599,000 | 410 |
| Long-term assets (5+ years) | $864,526,000 | 369 |
| Average Assets, year-to-date | $2,428,804,750 | 399 |
| Average Assets, quarterly | $2,527,652,000 | 406 |
| Volatile liabilities | $175,900,000 | 387 |
| Insider loans | $9,690,000 | 659 |
| FHLB advances | $85,637,000 | 327 |
| Loans and leases held for sale | $4,711,000 | 796 |
| Unused loan commitments | $345,628,000 | 433 |
| Tier 1 (core) risk-based capital | $249,492,000 | 400 |
| Tier 2 risk-based capital | $26,497,000 | 283 |
| Total risk weighted assets | $2,112,551,000 | 316 |
| Total unused commitments | $345,628,000 | 433 |
| Derivatives | $5,466,000 | 1,091 |
| 2020-06-30 | Rank | |
| # of Employees: | 475 | 302 |
| Assets and Liabilities | ||
| Total Assets: | $2,528,839,000 | 406 |
| Cash and due from depository institutions | $55,219,000 | 302 |
| Interest-bearing balances | $14,832,000 | 2,934 |
| Securities | $176,500,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $2,141,929,000 | 345 |
| Loan loss allowance | $25,139,000 | 339 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $64,967,000 | 220 |
| Other real estate owned | $2,561,000 | 302 |
| Goodwill and other intangibles | $8,838,000 | 630 |
| All other assets | $78,825,000 | 355 |
| Life insurance assets | $43,363,000 | 253 |
| Total liabilities and capital | $2,528,839,000 | 406 |
| Total liabilities | $2,273,238,000 | 405 |
| Total deposits | $2,189,427,000 | 386 |
| Interest-bearing deposits | $1,869,395,000 | 336 |
| Deposits held in domestic offices | $2,189,427,000 | 385 |
| % insured | 84.67% | 1,555 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $70,024,000 | 600 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,787,000 | 682 |
| Total equity capital | $255,601,000 | 412 |
| Total bank equity capital | $255,601,000 | 412 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $167,244,000 | 305 |
| Undivided profits | $88,356,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,657,000 | 602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $899,000 | 336 |
| Income earned, not collected on loans | $12,114,000 | 322 |
| Earning assets | $2,333,261,000 | 401 |
| Long-term assets (5+ years) | $838,700,000 | 371 |
| Average Assets, year-to-date | $2,396,251,333 | 396 |
| Average Assets, quarterly | $2,444,995,000 | 399 |
| Volatile liabilities | $150,266,000 | 460 |
| Insider loans | $9,762,000 | 632 |
| FHLB advances | $70,024,000 | 413 |
| Loans and leases held for sale | $2,124,000 | 1,033 |
| Unused loan commitments | $315,544,000 | 448 |
| Tier 1 (core) risk-based capital | $244,822,000 | 397 |
| Tier 2 risk-based capital | $26,315,000 | 279 |
| Total risk weighted assets | $2,104,440,000 | 318 |
| Total unused commitments | $315,544,000 | 448 |
| Derivatives | $2,796,000 | 1,185 |
| 2020-03-31 | Rank | |
| # of Employees: | 466 | 313 |
| Assets and Liabilities | ||
| Total Assets: | $2,361,151,000 | 397 |
| Cash and due from depository institutions | $57,077,000 | 313 |
| Interest-bearing balances | $1,973,000 | 4,387 |
| Securities | $180,592,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,967,819,000 | 344 |
| Loan loss allowance | $23,508,000 | 322 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $64,547,000 | 222 |
| Other real estate owned | $3,401,000 | 313 |
| Goodwill and other intangibles | $8,622,000 | 645 |
| All other assets | $79,093,000 | 358 |
| Life insurance assets | $39,095,000 | 272 |
| Total liabilities and capital | $2,361,151,000 | 397 |
| Total liabilities | $2,111,614,000 | 394 |
| Total deposits | $1,976,053,000 | 385 |
| Interest-bearing deposits | $1,738,064,000 | 343 |
| Deposits held in domestic offices | $1,976,053,000 | 384 |
| % insured | 86.26% | 1,511 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $123,361,000 | 349 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,200,000 | 669 |
| Total equity capital | $249,537,000 | 410 |
| Total bank equity capital | $249,537,000 | 410 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $145,434,000 | 332 |
| Undivided profits | $104,102,000 | 545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $11,428,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 488 |
| Income earned, not collected on loans | $9,753,000 | 325 |
| Earning assets | $2,150,384,000 | 395 |
| Long-term assets (5+ years) | $759,347,000 | 379 |
| Average Assets, year-to-date | $2,329,957,500 | 392 |
| Average Assets, quarterly | $2,329,957,500 | 392 |
| Volatile liabilities | $192,634,000 | 395 |
| Insider loans | $9,814,000 | 627 |
| FHLB advances | $123,361,000 | 316 |
| Loans and leases held for sale | $1,766,000 | 874 |
| Unused loan commitments | $303,294,000 | 459 |
| Tier 1 (core) risk-based capital | $241,769,000 | 394 |
| Tier 2 risk-based capital | $25,335,000 | 270 |
| Total risk weighted assets | $2,063,914,000 | 322 |
| Total unused commitments | $303,294,000 | 459 |
| Derivatives | $2,075,000 | 1,197 |
| 2019-12-31 | Rank | |
| # of Employees: | 461 | 316 |
| Assets and Liabilities | ||
| Total Assets: | $2,298,764,000 | 393 |
| Cash and due from depository institutions | $42,015,000 | 316 |
| Interest-bearing balances | $5,327,000 | 3,605 |
| Securities | $175,843,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,922,786,000 | 340 |
| Loan loss allowance | $20,814,000 | 321 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $64,825,000 | 221 |
| Other real estate owned | $3,668,000 | 316 |
| Goodwill and other intangibles | $9,472,000 | 612 |
| All other assets | $80,155,000 | 335 |
| Life insurance assets | $38,846,000 | 276 |
| Total liabilities and capital | $2,298,764,000 | 393 |
| Total liabilities | $2,052,362,000 | 390 |
| Total deposits | $1,922,007,000 | 380 |
| Interest-bearing deposits | $1,692,182,000 | 345 |
| Deposits held in domestic offices | $1,922,007,000 | 379 |
| % insured | 86.27% | 1,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $114,646,000 | 348 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,709,000 | 515 |
| Total equity capital | $246,402,000 | 418 |
| Total bank equity capital | $246,402,000 | 418 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $145,104,000 | 335 |
| Undivided profits | $101,297,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,420,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 566 |
| Income earned, not collected on loans | $11,291,000 | 304 |
| Earning assets | $2,103,956,000 | 390 |
| Long-term assets (5+ years) | $635,957,000 | 442 |
| Average Assets, year-to-date | $2,220,751,200 | 388 |
| Average Assets, quarterly | $2,268,396,000 | 393 |
| Volatile liabilities | $207,068,000 | 365 |
| Insider loans | $9,130,000 | 689 |
| FHLB advances | $114,646,000 | 309 |
| Loans and leases held for sale | $696,000 | 1,107 |
| Unused loan commitments | $278,423,000 | 468 |
| Tier 1 (core) risk-based capital | $238,026,000 | 399 |
| Tier 2 risk-based capital | $22,341,000 | 286 |
| Total risk weighted assets | $2,000,700,000 | 349 |
| Total unused commitments | $278,423,000 | 468 |
| Derivatives | $696,000 | 1,189 |
| 2019-09-30 | Rank | |
| # of Employees: | 457 | 321 |
| Assets and Liabilities | ||
| Total Assets: | $2,238,027,000 | 397 |
| Cash and due from depository institutions | $32,394,000 | 321 |
| Interest-bearing balances | $6,893,000 | 3,278 |
| Securities | $171,006,000 | 791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,874,525,000 | 343 |
| Loan loss allowance | $20,710,000 | 326 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $65,289,000 | 211 |
| Other real estate owned | $3,820,000 | 321 |
| Goodwill and other intangibles | $9,937,000 | 590 |
| All other assets | $81,056,000 | 342 |
| Life insurance assets | $38,593,000 | 281 |
| Total liabilities and capital | $2,238,028,000 | 397 |
| Total liabilities | $1,997,424,000 | 392 |
| Total deposits | $1,879,066,000 | 387 |
| Interest-bearing deposits | $1,651,797,000 | 353 |
| Deposits held in domestic offices | $1,879,066,000 | 386 |
| % insured | 86.59% | 1,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $103,327,000 | 373 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $15,031,000 | 540 |
| Total equity capital | $240,604,000 | 423 |
| Total bank equity capital | $240,604,000 | 423 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $145,058,000 | 332 |
| Undivided profits | $95,545,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $14,021,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 572 |
| Income earned, not collected on loans | $11,648,000 | 308 |
| Earning assets | $2,052,424,000 | 392 |
| Long-term assets (5+ years) | $552,094,000 | 491 |
| Average Assets, year-to-date | $2,201,247,750 | 392 |
| Average Assets, quarterly | $2,219,460,000 | 397 |
| Volatile liabilities | $193,411,000 | 395 |
| Insider loans | $9,197,000 | 679 |
| FHLB advances | $103,327,000 | 334 |
| Loans and leases held for sale | $879,000 | 1,114 |
| Unused loan commitments | $224,866,000 | 571 |
| Tier 1 (core) risk-based capital | $232,078,000 | 403 |
| Tier 2 risk-based capital | $21,875,000 | 297 |
| Total risk weighted assets | $1,974,570,000 | 349 |
| Total unused commitments | $224,866,000 | 571 |
| Derivatives | $1,679,000 | 1,131 |
| 2019-06-30 | Rank | |
| # of Employees: | 454 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $2,200,893,000 | 401 |
| Cash and due from depository institutions | $36,369,000 | 328 |
| Interest-bearing balances | $6,923,000 | 3,213 |
| Securities | $165,535,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,846,406,000 | 353 |
| Loan loss allowance | $19,903,000 | 342 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $62,676,000 | 222 |
| Other real estate owned | $3,723,000 | 328 |
| Goodwill and other intangibles | $10,377,000 | 572 |
| All other assets | $75,807,000 | 362 |
| Life insurance assets | $38,337,000 | 283 |
| Total liabilities and capital | $2,200,893,000 | 401 |
| Total liabilities | $1,966,177,000 | 395 |
| Total deposits | $1,901,848,000 | 379 |
| Interest-bearing deposits | $1,674,806,000 | 343 |
| Deposits held in domestic offices | $1,901,848,000 | 378 |
| % insured | 86.16% | 1,676 |
| Federal funds purchased & repurchase agreements | $4,376,000 | 751 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $44,908,000 | 682 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $15,045,000 | 497 |
| Total equity capital | $234,716,000 | 425 |
| Total bank equity capital | $234,716,000 | 425 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $145,027,000 | 333 |
| Undivided profits | $89,688,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $21,013,000 | 239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 583 |
| Income earned, not collected on loans | $10,188,000 | 330 |
| Earning assets | $2,018,864,000 | 395 |
| Long-term assets (5+ years) | $531,790,000 | 504 |
| Average Assets, year-to-date | $2,188,988,000 | 397 |
| Average Assets, quarterly | $2,184,733,500 | 400 |
| Volatile liabilities | $136,513,000 | 518 |
| Insider loans | $9,217,000 | 686 |
| FHLB advances | $44,908,000 | 624 |
| Loans and leases held for sale | $888,000 | 997 |
| Unused loan commitments | $252,392,000 | 505 |
| Tier 1 (core) risk-based capital | $225,985,000 | 409 |
| Tier 2 risk-based capital | $21,214,000 | 310 |
| Total risk weighted assets | $1,929,544,000 | 355 |
| Total unused commitments | $252,392,000 | 505 |
| Derivatives | $1,530,000 | 1,114 |
| 2019-03-31 | Rank | |
| # of Employees: | 447 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $2,168,574,000 | 407 |
| Cash and due from depository institutions | $32,353,000 | 328 |
| Interest-bearing balances | $5,786,000 | 3,579 |
| Securities | $161,510,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,823,373,000 | 355 |
| Loan loss allowance | $19,434,000 | 346 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $62,457,000 | 219 |
| Other real estate owned | $3,617,000 | 328 |
| Goodwill and other intangibles | $11,040,000 | 553 |
| All other assets | $74,224,000 | 369 |
| Life insurance assets | $38,086,000 | 282 |
| Total liabilities and capital | $2,168,574,000 | 407 |
| Total liabilities | $1,941,580,000 | 401 |
| Total deposits | $1,883,823,000 | 383 |
| Interest-bearing deposits | $1,649,809,000 | 351 |
| Deposits held in domestic offices | $1,883,823,000 | 382 |
| % insured | 86.10% | 1,721 |
| Federal funds purchased & repurchase agreements | $4,703,000 | 750 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $38,388,000 | 733 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $14,666,000 | 495 |
| Total equity capital | $226,994,000 | 429 |
| Total bank equity capital | $226,994,000 | 429 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $145,010,000 | 330 |
| Undivided profits | $81,983,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $24,715,000 | 217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 564 |
| Income earned, not collected on loans | $9,109,000 | 361 |
| Earning assets | $1,990,669,000 | 396 |
| Long-term assets (5+ years) | $547,165,000 | 496 |
| Average Assets, year-to-date | $2,183,035,500 | 398 |
| Average Assets, quarterly | $2,183,035,500 | 398 |
| Volatile liabilities | $147,457,000 | 470 |
| Insider loans | $9,282,000 | 690 |
| FHLB advances | $38,388,000 | 664 |
| Loans and leases held for sale | $538,000 | 967 |
| Unused loan commitments | $268,857,000 | 485 |
| Tier 1 (core) risk-based capital | $219,739,000 | 414 |
| Tier 2 risk-based capital | $20,791,000 | 317 |
| Total risk weighted assets | $1,921,920,000 | 354 |
| Total unused commitments | $268,857,000 | 485 |
| Derivatives | $765,000 | 1,153 |
| 2018-12-31 | Rank | |
| # of Employees: | 455 | 327 |
| Assets and Liabilities | ||
| Total Assets: | $2,197,497,000 | 396 |
| Cash and due from depository institutions | $40,095,000 | 327 |
| Interest-bearing balances | $2,991,000 | 4,099 |
| Securities | $197,872,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,801,477,000 | 361 |
| Loan loss allowance | $19,023,000 | 346 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $62,190,000 | 186 |
| Other real estate owned | $3,894,000 | 327 |
| Goodwill and other intangibles | $11,478,000 | 532 |
| All other assets | $80,491,000 | 348 |
| Life insurance assets | $37,845,000 | 287 |
| Total liabilities and capital | $2,197,497,000 | 396 |
| Total liabilities | $1,977,434,000 | 393 |
| Total deposits | $1,805,187,000 | 397 |
| Interest-bearing deposits | $1,556,112,000 | 366 |
| Deposits held in domestic offices | $1,805,187,000 | 395 |
| % insured | 84.66% | 2,027 |
| Federal funds purchased & repurchase agreements | $4,425,000 | 864 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $155,765,000 | 302 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $12,057,000 | 560 |
| Total equity capital | $220,063,000 | 440 |
| Total bank equity capital | $220,063,000 | 440 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $144,779,000 | 337 |
| Undivided profits | $75,283,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $22,478,000 | 237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 414 |
| Income earned, not collected on loans | $10,800,000 | 320 |
| Earning assets | $2,002,340,000 | 400 |
| Long-term assets (5+ years) | $549,036,000 | 496 |
| Average Assets, year-to-date | $1,922,906,600 | 427 |
| Average Assets, quarterly | $2,066,044,500 | 418 |
| Volatile liabilities | $258,327,000 | 335 |
| Insider loans | $9,334,000 | 672 |
| FHLB advances | $155,765,000 | 275 |
| Loans and leases held for sale | $508,000 | 1,007 |
| Unused loan commitments | $263,048,000 | 498 |
| Tier 1 (core) risk-based capital | $213,575,000 | 426 |
| Tier 2 risk-based capital | $20,371,000 | 322 |
| Total risk weighted assets | $1,924,274,000 | 358 |
| Total unused commitments | $263,048,000 | 498 |
| Derivatives | $929,000 | 1,074 |
| 2018-09-30 | Rank | |
| # of Employees: | 397 | 359 |
| Assets and Liabilities | ||
| Total Assets: | $1,934,592,000 | 434 |
| Cash and due from depository institutions | $24,086,000 | 359 |
| Interest-bearing balances | $3,279,000 | 3,982 |
| Securities | $144,625,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,624,156,000 | 389 |
| Loan loss allowance | $18,790,000 | 355 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $54,594,000 | 214 |
| Other real estate owned | $4,926,000 | 359 |
| Goodwill and other intangibles | $6,682,000 | 704 |
| All other assets | $75,523,000 | 364 |
| Life insurance assets | $37,794,000 | 285 |
| Total liabilities and capital | $1,934,592,000 | 434 |
| Total liabilities | $1,731,777,000 | 435 |
| Total deposits | $1,600,098,000 | 431 |
| Interest-bearing deposits | $1,392,006,000 | 392 |
| Deposits held in domestic offices | $1,600,098,000 | 429 |
| % insured | 83.85% | 2,285 |
| Federal funds purchased & repurchase agreements | $3,631,000 | 981 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $118,307,000 | 357 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,741,000 | 647 |
| Total equity capital | $202,815,000 | 461 |
| Total bank equity capital | $202,815,000 | 461 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $118,890,000 | 374 |
| Undivided profits | $83,924,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,557,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 413 |
| Income earned, not collected on loans | $9,612,000 | 350 |
| Earning assets | $1,772,060,000 | 437 |
| Long-term assets (5+ years) | $458,262,000 | 580 |
| Average Assets, year-to-date | $1,854,259,000 | 440 |
| Average Assets, quarterly | $1,905,794,000 | 435 |
| Volatile liabilities | $223,987,000 | 372 |
| Insider loans | $8,696,000 | 723 |
| FHLB advances | $118,307,000 | 333 |
| Loans and leases held for sale | $237,000 | 1,383 |
| Unused loan commitments | $219,022,000 | 551 |
| Tier 1 (core) risk-based capital | $200,967,000 | 442 |
| Tier 2 risk-based capital | $19,976,000 | 328 |
| Total risk weighted assets | $1,705,944,000 | 386 |
| Total unused commitments | $219,022,000 | 551 |
| Derivatives | $571,000 | 1,200 |
| 2018-06-30 | Rank | |
| # of Employees: | 393 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $1,876,996,000 | 437 |
| Cash and due from depository institutions | $28,279,000 | 357 |
| Interest-bearing balances | $3,398,000 | 4,012 |
| Securities | $146,325,000 | 933 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,563,380,000 | 396 |
| Loan loss allowance | $18,214,000 | 360 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $54,738,000 | 209 |
| Other real estate owned | $3,874,000 | 357 |
| Goodwill and other intangibles | $7,044,000 | 685 |
| All other assets | $73,356,000 | 368 |
| Life insurance assets | $37,547,000 | 287 |
| Total liabilities and capital | $1,876,996,000 | 437 |
| Total liabilities | $1,679,133,000 | 439 |
| Total deposits | $1,588,287,000 | 421 |
| Interest-bearing deposits | $1,376,343,000 | 394 |
| Deposits held in domestic offices | $1,588,287,000 | 419 |
| % insured | 86.03% | 1,917 |
| Federal funds purchased & repurchase agreements | $3,267,000 | 1,002 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $76,652,000 | 513 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $10,927,000 | 574 |
| Total equity capital | $197,863,000 | 459 |
| Total bank equity capital | $197,863,000 | 459 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $118,867,000 | 374 |
| Undivided profits | $78,995,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,172,000 | 481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 535 |
| Income earned, not collected on loans | $7,991,000 | 379 |
| Earning assets | $1,713,103,000 | 441 |
| Long-term assets (5+ years) | $450,113,000 | 588 |
| Average Assets, year-to-date | $1,827,481,330 | 448 |
| Average Assets, quarterly | $1,857,002,500 | 443 |
| Volatile liabilities | $188,924,000 | 413 |
| Insider loans | $8,750,000 | 715 |
| FHLB advances | $76,652,000 | 479 |
| Loans and leases held for sale | $753,000 | 1,026 |
| Unused loan commitments | $212,930,000 | 570 |
| Tier 1 (core) risk-based capital | $195,427,000 | 439 |
| Tier 2 risk-based capital | $19,377,000 | 328 |
| Total risk weighted assets | $1,629,214,000 | 393 |
| Total unused commitments | $212,930,000 | 570 |
| Derivatives | $839,000 | 1,165 |
| 2018-03-31 | Rank | |
| # of Employees: | 381 | 375 |
| Assets and Liabilities | ||
| Total Assets: | $1,837,009,000 | 449 |
| Cash and due from depository institutions | $32,730,000 | 375 |
| Interest-bearing balances | $8,006,000 | 3,138 |
| Securities | $146,127,000 | 947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,522,445,000 | 397 |
| Loan loss allowance | $17,263,000 | 372 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $55,384,000 | 204 |
| Other real estate owned | $4,066,000 | 375 |
| Goodwill and other intangibles | $7,259,000 | 656 |
| All other assets | $68,998,000 | 382 |
| Life insurance assets | $37,302,000 | 290 |
| Total liabilities and capital | $1,837,010,000 | 449 |
| Total liabilities | $1,643,140,000 | 447 |
| Total deposits | $1,581,852,000 | 429 |
| Interest-bearing deposits | $1,377,214,000 | 391 |
| Deposits held in domestic offices | $1,581,852,000 | 426 |
| % insured | 87.41% | 1,670 |
| Federal funds purchased & repurchase agreements | $3,769,000 | 926 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,851,000 | 633 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,668,000 | 828 |
| Total equity capital | $193,870,000 | 468 |
| Total bank equity capital | $193,870,000 | 468 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $118,855,000 | 380 |
| Undivided profits | $75,014,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,218,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 522 |
| Income earned, not collected on loans | $7,127,000 | 393 |
| Earning assets | $1,676,578,000 | 454 |
| Long-term assets (5+ years) | $438,447,000 | 599 |
| Average Assets, year-to-date | $1,802,724,000 | 455 |
| Average Assets, quarterly | $1,802,724,000 | 455 |
| Volatile liabilities | $143,823,000 | 483 |
| Insider loans | $8,688,000 | 718 |
| FHLB advances | $50,851,000 | 594 |
| Loans and leases held for sale | $747,000 | 939 |
| Unused loan commitments | $232,731,000 | 530 |
| Tier 1 (core) risk-based capital | $190,600,000 | 451 |
| Tier 2 risk-based capital | $18,588,000 | 341 |
| Total risk weighted assets | $1,609,048,000 | 394 |
| Total unused commitments | $232,731,000 | 530 |
| Derivatives | $1,337,000 | 1,087 |
| 2017-12-31 | Rank | |
| # of Employees: | 379 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $1,768,439,000 | 465 |
| Cash and due from depository institutions | $35,734,000 | 374 |
| Interest-bearing balances | $1,771,000 | 4,642 |
| Securities | $148,353,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,452,975,000 | 409 |
| Loan loss allowance | $16,867,000 | 372 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $53,344,000 | 206 |
| Other real estate owned | $3,653,000 | 374 |
| Goodwill and other intangibles | $6,247,000 | 699 |
| All other assets | $68,133,000 | 381 |
| Life insurance assets | $34,795,000 | 301 |
| Total liabilities and capital | $1,768,439,000 | 465 |
| Total liabilities | $1,589,260,000 | 457 |
| Total deposits | $1,519,788,000 | 441 |
| Interest-bearing deposits | $1,316,652,000 | 394 |
| Deposits held in domestic offices | $1,519,788,000 | 439 |
| % insured | 86.31% | 1,854 |
| Federal funds purchased & repurchase agreements | $3,697,000 | 1,018 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $59,914,000 | 588 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,861,000 | 914 |
| Total equity capital | $179,179,000 | 488 |
| Total bank equity capital | $179,179,000 | 488 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $106,545,000 | 403 |
| Undivided profits | $72,633,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,318,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,827,000 | 115 |
| Income earned, not collected on loans | $9,058,000 | 334 |
| Earning assets | $1,603,099,000 | 467 |
| Long-term assets (5+ years) | $407,032,000 | 638 |
| Average Assets, year-to-date | $1,640,841,600 | 479 |
| Average Assets, quarterly | $1,761,863,000 | 462 |
| Volatile liabilities | $145,043,000 | 483 |
| Insider loans | $8,526,000 | 734 |
| FHLB advances | $59,914,000 | 556 |
| Loans and leases held for sale | $821,000 | 1,002 |
| Unused loan commitments | $199,868,000 | 584 |
| Tier 1 (core) risk-based capital | $175,546,000 | 474 |
| Tier 2 risk-based capital | $17,902,000 | 354 |
| Total risk weighted assets | $1,560,123,000 | 396 |
| Total unused commitments | $199,868,000 | 584 |
| Derivatives | $1,298,000 | 1,072 |
| 2017-09-30 | Rank | |
| # of Employees: | 383 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $1,755,287,000 | 464 |
| Cash and due from depository institutions | $25,850,000 | 378 |
| Interest-bearing balances | $1,926,000 | 4,651 |
| Securities | $147,680,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,449,560,000 | 408 |
| Loan loss allowance | $16,357,000 | 392 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $53,964,000 | 201 |
| Other real estate owned | $3,357,000 | 378 |
| Goodwill and other intangibles | $6,566,000 | 686 |
| All other assets | $68,310,000 | 383 |
| Life insurance assets | $34,561,000 | 306 |
| Total liabilities and capital | $1,755,287,000 | 464 |
| Total liabilities | $1,579,382,000 | 456 |
| Total deposits | $1,482,319,000 | 449 |
| Interest-bearing deposits | $1,276,939,000 | 407 |
| Deposits held in domestic offices | $1,482,319,000 | 447 |
| % insured | 87.41% | 1,757 |
| Federal funds purchased & repurchase agreements | $6,627,000 | 824 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $84,654,000 | 468 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,782,000 | 972 |
| Total equity capital | $175,905,000 | 498 |
| Total bank equity capital | $175,905,000 | 498 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $106,450,000 | 400 |
| Undivided profits | $69,454,000 | 664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,610,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 511 |
| Income earned, not collected on loans | $8,304,000 | 355 |
| Earning assets | $1,599,166,000 | 467 |
| Long-term assets (5+ years) | $397,691,000 | 650 |
| Average Assets, year-to-date | $1,608,942,250 | 493 |
| Average Assets, quarterly | $1,727,564,000 | 466 |
| Volatile liabilities | $165,760,000 | 440 |
| Insider loans | $8,307,000 | 752 |
| FHLB advances | $84,654,000 | 438 |
| Loans and leases held for sale | $490,000 | 1,227 |
| Unused loan commitments | $194,976,000 | 594 |
| Tier 1 (core) risk-based capital | $171,121,000 | 483 |
| Tier 2 risk-based capital | $17,464,000 | 365 |
| Total risk weighted assets | $1,560,322,000 | 401 |
| Total unused commitments | $194,976,000 | 594 |
| Derivatives | $843,000 | 1,197 |
| 2017-06-30 | Rank | |
| # of Employees: | 328 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $1,699,841,000 | 478 |
| Cash and due from depository institutions | $31,533,000 | 442 |
| Interest-bearing balances | $7,095,000 | 3,156 |
| Securities | $144,416,000 | 993 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,397,730,000 | 418 |
| Loan loss allowance | $15,538,000 | 411 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $53,988,000 | 197 |
| Other real estate owned | $3,014,000 | 442 |
| Goodwill and other intangibles | $6,885,000 | 664 |
| All other assets | $62,275,000 | 413 |
| Life insurance assets | $34,329,000 | 306 |
| Total liabilities and capital | $1,699,841,000 | 478 |
| Total liabilities | $1,527,642,000 | 473 |
| Total deposits | $1,466,455,000 | 451 |
| Interest-bearing deposits | $1,268,645,000 | 415 |
| Deposits held in domestic offices | $1,466,455,000 | 449 |
| % insured | 87.34% | 1,826 |
| Federal funds purchased & repurchase agreements | $10,212,000 | 685 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,637,000 | 736 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $7,338,000 | 779 |
| Total equity capital | $172,199,000 | 502 |
| Total bank equity capital | $172,199,000 | 502 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $106,434,000 | 402 |
| Undivided profits | $65,764,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,226,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 493 |
| Income earned, not collected on loans | $6,768,000 | 396 |
| Earning assets | $1,549,241,000 | 475 |
| Long-term assets (5+ years) | $396,114,000 | 656 |
| Average Assets, year-to-date | $1,560,160,670 | 508 |
| Average Assets, quarterly | $1,595,978,500 | 503 |
| Volatile liabilities | $115,691,000 | 558 |
| Insider loans | $8,296,000 | 757 |
| FHLB advances | $43,637,000 | 701 |
| Loans and leases held for sale | $413,000 | 1,344 |
| Unused loan commitments | $200,372,000 | 587 |
| Tier 1 (core) risk-based capital | $167,263,000 | 487 |
| Tier 2 risk-based capital | $16,643,000 | 380 |
| Total risk weighted assets | $1,513,974,000 | 407 |
| Total unused commitments | $200,372,000 | 587 |
| Derivatives | $613,000 | 1,266 |
| 2017-03-31 | Rank | |
| # of Employees: | 332 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $1,492,116,000 | 531 |
| Cash and due from depository institutions | $21,508,000 | 431 |
| Interest-bearing balances | $1,479,000 | 5,014 |
| Securities | $134,048,000 | 1,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,225,931,000 | 453 |
| Loan loss allowance | $15,190,000 | 427 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $44,623,000 | 250 |
| Other real estate owned | $3,296,000 | 431 |
| Goodwill and other intangibles | $2,857,000 | 1,033 |
| All other assets | $59,853,000 | 417 |
| Life insurance assets | $30,147,000 | 334 |
| Total liabilities and capital | $1,492,116,000 | 531 |
| Total liabilities | $1,351,628,000 | 524 |
| Total deposits | $1,276,721,000 | 505 |
| Interest-bearing deposits | $1,133,405,000 | 450 |
| Deposits held in domestic offices | $1,276,721,000 | 504 |
| % insured | 82.56% | 2,964 |
| Federal funds purchased & repurchase agreements | $17,900,000 | 487 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $51,619,000 | 602 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,388,000 | 990 |
| Total equity capital | $140,488,000 | 587 |
| Total bank equity capital | $140,488,000 | 587 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $78,576,000 | 509 |
| Undivided profits | $61,911,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,213,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 485 |
| Income earned, not collected on loans | $5,286,000 | 478 |
| Earning assets | $1,361,458,000 | 526 |
| Long-term assets (5+ years) | $382,228,000 | 670 |
| Average Assets, year-to-date | $1,490,320,500 | 525 |
| Average Assets, quarterly | $1,490,320,500 | 525 |
| Volatile liabilities | $123,003,000 | 504 |
| Insider loans | $8,335,000 | 750 |
| FHLB advances | $51,619,000 | 561 |
| Loans and leases held for sale | $299,000 | 1,366 |
| Unused loan commitments | $145,957,000 | 743 |
| Tier 1 (core) risk-based capital | $137,878,000 | 572 |
| Tier 2 risk-based capital | $16,078,000 | 398 |
| Total risk weighted assets | $1,304,645,000 | 449 |
| Total unused commitments | $145,957,000 | 743 |
| Derivatives | $479,000 | 1,310 |
| 2016-12-31 | Rank | |
| # of Employees: | 323 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $1,488,525,000 | 526 |
| Cash and due from depository institutions | $30,866,000 | 440 |
| Interest-bearing balances | $1,622,000 | 4,900 |
| Securities | $132,116,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,209,835,000 | 454 |
| Loan loss allowance | $14,992,000 | 431 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $44,396,000 | 243 |
| Other real estate owned | $3,309,000 | 440 |
| Goodwill and other intangibles | $3,049,000 | 998 |
| All other assets | $64,954,000 | 404 |
| Life insurance assets | $30,491,000 | 322 |
| Total liabilities and capital | $1,488,525,000 | 526 |
| Total liabilities | $1,351,539,000 | 518 |
| Total deposits | $1,216,086,000 | 516 |
| Interest-bearing deposits | $1,075,742,000 | 462 |
| Deposits held in domestic offices | $1,216,086,000 | 515 |
| % insured | 82.51% | 3,015 |
| Federal funds purchased & repurchase agreements | $22,542,000 | 451 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $107,502,000 | 381 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,409,000 | 980 |
| Total equity capital | $136,986,000 | 585 |
| Total bank equity capital | $136,861,000 | 586 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $78,564,000 | 506 |
| Undivided profits | $58,296,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $125,000 | 75 |
| Memoranda | ||
| Noncurrent loans and leases | $5,656,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 445 |
| Income earned, not collected on loans | $6,812,000 | 397 |
| Earning assets | $1,343,573,000 | 522 |
| Long-term assets (5+ years) | $380,528,000 | 664 |
| Average Assets, year-to-date | $1,404,611,200 | 532 |
| Average Assets, quarterly | $1,477,202,500 | 524 |
| Volatile liabilities | $220,248,000 | 343 |
| Insider loans | $8,733,000 | 714 |
| FHLB advances | $107,502,000 | 351 |
| Loans and leases held for sale | $815,000 | 1,123 |
| Unused loan commitments | $123,561,000 | 845 |
| Tier 1 (core) risk-based capital | $135,238,000 | 577 |
| Tier 2 risk-based capital | $15,656,000 | 400 |
| Total risk weighted assets | $1,287,208,000 | 448 |
| Total unused commitments | $123,561,000 | 845 |
| Derivatives | $1,302,000 | 1,158 |
| 2016-09-30 | Rank | |
| # of Employees: | 321 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $1,465,880,000 | 531 |
| Cash and due from depository institutions | $21,977,000 | 446 |
| Interest-bearing balances | $3,463,000 | 4,311 |
| Securities | $124,249,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,203,772,000 | 450 |
| Loan loss allowance | $14,456,000 | 443 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $44,602,000 | 241 |
| Other real estate owned | $3,181,000 | 446 |
| Goodwill and other intangibles | $3,228,000 | 963 |
| All other assets | $64,871,000 | 385 |
| Life insurance assets | $30,282,000 | 325 |
| Total liabilities and capital | $1,465,880,000 | 531 |
| Total liabilities | $1,330,475,000 | 523 |
| Total deposits | $1,171,518,000 | 532 |
| Interest-bearing deposits | $1,032,810,000 | 464 |
| Deposits held in domestic offices | $1,171,518,000 | 531 |
| % insured | 84.62% | 2,647 |
| Federal funds purchased & repurchase agreements | $25,450,000 | 413 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $129,184,000 | 330 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,323,000 | 1,232 |
| Total equity capital | $135,405,000 | 610 |
| Total bank equity capital | $135,296,000 | 611 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $78,353,000 | 504 |
| Undivided profits | $56,942,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $109,000 | 80 |
| Memoranda | ||
| Noncurrent loans and leases | $5,030,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 365 |
| Income earned, not collected on loans | $6,629,000 | 394 |
| Earning assets | $1,331,484,000 | 528 |
| Long-term assets (5+ years) | $370,599,000 | 686 |
| Average Assets, year-to-date | $1,383,632,750 | 541 |
| Average Assets, quarterly | $1,432,903,000 | 536 |
| Volatile liabilities | $237,628,000 | 316 |
| Insider loans | $9,802,000 | 635 |
| FHLB advances | $129,184,000 | 302 |
| Loans and leases held for sale | $2,261,000 | 831 |
| Unused loan commitments | $122,566,000 | 843 |
| Tier 1 (core) risk-based capital | $131,452,000 | 583 |
| Tier 2 risk-based capital | $15,176,000 | 403 |
| Total risk weighted assets | $1,278,635,000 | 440 |
| Total unused commitments | $122,566,000 | 843 |
| Derivatives | $2,382,000 | 1,118 |
| 2016-06-30 | Rank | |
| # of Employees: | 321 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $1,399,926,000 | 546 |
| Cash and due from depository institutions | $23,277,000 | 446 |
| Interest-bearing balances | $2,283,000 | 4,753 |
| Securities | $129,224,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,135,453,000 | 467 |
| Loan loss allowance | $13,791,000 | 459 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $46,943,000 | 224 |
| Other real estate owned | $3,305,000 | 446 |
| Goodwill and other intangibles | $3,420,000 | 935 |
| All other assets | $58,304,000 | 433 |
| Life insurance assets | $30,071,000 | 322 |
| Total liabilities and capital | $1,399,926,000 | 546 |
| Total liabilities | $1,267,386,000 | 538 |
| Total deposits | $1,124,769,000 | 542 |
| Interest-bearing deposits | $988,697,000 | 480 |
| Deposits held in domestic offices | $1,124,769,000 | 541 |
| % insured | 86.61% | 2,279 |
| Federal funds purchased & repurchase agreements | $27,085,000 | 398 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $110,216,000 | 376 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,316,000 | 1,034 |
| Total equity capital | $132,540,000 | 626 |
| Total bank equity capital | $132,540,000 | 626 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $78,333,000 | 507 |
| Undivided profits | $54,206,000 | 823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,660,000 | 861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 366 |
| Income earned, not collected on loans | $5,533,000 | 452 |
| Earning assets | $1,266,960,000 | 544 |
| Long-term assets (5+ years) | $348,759,000 | 716 |
| Average Assets, year-to-date | $1,356,217,000 | 550 |
| Average Assets, quarterly | $1,368,827,500 | 548 |
| Volatile liabilities | $168,658,000 | 389 |
| Insider loans | $10,248,000 | 605 |
| FHLB advances | $110,216,000 | 351 |
| Loans and leases held for sale | $1,009,000 | 1,130 |
| Unused loan commitments | $129,340,000 | 810 |
| Tier 1 (core) risk-based capital | $128,447,000 | 597 |
| Tier 2 risk-based capital | $14,536,000 | 418 |
| Total risk weighted assets | $1,243,283,000 | 443 |
| Total unused commitments | $129,340,000 | 810 |
| Derivatives | $1,069,000 | 1,245 |
| 2016-03-31 | Rank | |
| # of Employees: | 313 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $1,337,729,000 | 558 |
| Cash and due from depository institutions | $18,517,000 | 454 |
| Interest-bearing balances | $1,880,000 | 5,005 |
| Securities | $128,735,000 | 1,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,094,759,000 | 464 |
| Loan loss allowance | $13,693,000 | 455 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $44,263,000 | 240 |
| Other real estate owned | $3,244,000 | 454 |
| Goodwill and other intangibles | $3,597,000 | 902 |
| All other assets | $44,614,000 | 518 |
| Life insurance assets | $19,897,000 | 487 |
| Total liabilities and capital | $1,337,729,000 | 558 |
| Total liabilities | $1,208,857,000 | 554 |
| Total deposits | $1,123,608,000 | 538 |
| Interest-bearing deposits | $997,109,000 | 471 |
| Deposits held in domestic offices | $1,123,608,000 | 537 |
| % insured | 86.50% | 2,355 |
| Federal funds purchased & repurchase agreements | $31,575,000 | 351 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $48,647,000 | 634 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,027,000 | 1,050 |
| Total equity capital | $128,872,000 | 630 |
| Total bank equity capital | $128,872,000 | 630 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $78,093,000 | 510 |
| Undivided profits | $50,778,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,959,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $4,756,000 | 520 |
| Earning assets | $1,225,374,000 | 554 |
| Long-term assets (5+ years) | $324,342,000 | 753 |
| Average Assets, year-to-date | $1,334,362,500 | 556 |
| Average Assets, quarterly | $1,334,362,500 | 556 |
| Volatile liabilities | $111,170,000 | 511 |
| Insider loans | $10,774,000 | 570 |
| FHLB advances | $48,647,000 | 592 |
| Loans and leases held for sale | $1,230,000 | 906 |
| Unused loan commitments | $132,273,000 | 778 |
| Tier 1 (core) risk-based capital | $125,340,000 | 604 |
| Tier 2 risk-based capital | $14,506,000 | 413 |
| Total risk weighted assets | $1,186,537,000 | 456 |
| Total unused commitments | $132,273,000 | 778 |
| Derivatives | $1,373,000 | 1,151 |
| 2015-12-31 | Rank | |
| # of Employees: | 311 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $1,330,996,000 | 556 |
| Cash and due from depository institutions | $25,794,000 | 460 |
| Interest-bearing balances | $3,570,000 | 4,318 |
| Securities | $129,085,000 | 1,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,079,427,000 | 468 |
| Loan loss allowance | $13,172,000 | 466 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $43,097,000 | 243 |
| Other real estate owned | $3,617,000 | 460 |
| Goodwill and other intangibles | $3,808,000 | 880 |
| All other assets | $46,168,000 | 490 |
| Life insurance assets | $19,754,000 | 482 |
| Total liabilities and capital | $1,330,996,000 | 556 |
| Total liabilities | $1,205,054,000 | 548 |
| Total deposits | $1,118,425,000 | 533 |
| Interest-bearing deposits | $989,734,000 | 467 |
| Deposits held in domestic offices | $1,118,425,000 | 531 |
| % insured | 86.47% | 2,370 |
| Federal funds purchased & repurchase agreements | $23,066,000 | 458 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $58,929,000 | 579 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,634,000 | 1,086 |
| Total equity capital | $125,942,000 | 631 |
| Total bank equity capital | $125,942,000 | 631 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $78,081,000 | 502 |
| Undivided profits | $47,860,000 | 873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,881,000 | 1,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $5,667,000 | 446 |
| Earning assets | $1,212,082,000 | 554 |
| Long-term assets (5+ years) | $323,217,000 | 759 |
| Average Assets, year-to-date | $1,303,953,000 | 551 |
| Average Assets, quarterly | $1,321,895,500 | 556 |
| Volatile liabilities | $111,604,000 | 520 |
| Insider loans | $9,915,000 | 633 |
| FHLB advances | $58,929,000 | 542 |
| Loans and leases held for sale | $379,000 | 1,400 |
| Unused loan commitments | $126,130,000 | 798 |
| Tier 1 (core) risk-based capital | $123,225,000 | 609 |
| Tier 2 risk-based capital | $13,962,000 | 421 |
| Total risk weighted assets | $1,163,254,000 | 459 |
| Total unused commitments | $126,130,000 | 798 |
| Derivatives | $529,000 | 1,275 |
| 2015-09-30 | Rank | |
| # of Employees: | 312 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,312,795,000 | 562 |
| Cash and due from depository institutions | $20,250,000 | 463 |
| Interest-bearing balances | $3,532,000 | 4,284 |
| Securities | $127,485,000 | 1,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,069,087,000 | 470 |
| Loan loss allowance | $12,812,000 | 484 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $40,381,000 | 263 |
| Other real estate owned | $4,392,000 | 463 |
| Goodwill and other intangibles | $4,041,000 | 847 |
| All other assets | $47,159,000 | 479 |
| Life insurance assets | $19,837,000 | 473 |
| Total liabilities and capital | $1,312,795,000 | 562 |
| Total liabilities | $1,170,030,000 | 564 |
| Total deposits | $1,058,431,000 | 560 |
| Interest-bearing deposits | $935,375,000 | 491 |
| Deposits held in domestic offices | $1,058,431,000 | 559 |
| % insured | 87.27% | 2,306 |
| Federal funds purchased & repurchase agreements | $24,429,000 | 448 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $82,110,000 | 444 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,060,000 | 1,077 |
| Total equity capital | $142,765,000 | 552 |
| Total bank equity capital | $142,765,000 | 552 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $77,984,000 | 508 |
| Undivided profits | $64,780,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,073,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $5,684,000 | 441 |
| Earning assets | $1,200,104,000 | 558 |
| Long-term assets (5+ years) | $349,706,000 | 700 |
| Average Assets, year-to-date | $1,297,192,250 | 554 |
| Average Assets, quarterly | $1,303,027,000 | 563 |
| Volatile liabilities | $123,233,000 | 473 |
| Insider loans | $10,260,000 | 594 |
| FHLB advances | $82,110,000 | 408 |
| Loans and leases held for sale | $528,000 | 1,269 |
| Unused loan commitments | $117,859,000 | 849 |
| Tier 1 (core) risk-based capital | $139,764,000 | 528 |
| Tier 2 risk-based capital | $13,548,000 | 433 |
| Total risk weighted assets | $1,106,242,000 | 476 |
| Total unused commitments | $117,859,000 | 849 |
| Derivatives | $596,000 | 1,268 |
| 2015-06-30 | Rank | |
| # of Employees: | 318 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $1,293,259,000 | 561 |
| Cash and due from depository institutions | $18,729,000 | 456 |
| Interest-bearing balances | $3,674,000 | 4,263 |
| Securities | $129,593,000 | 1,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,053,146,000 | 468 |
| Loan loss allowance | $12,298,000 | 511 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $37,318,000 | 290 |
| Other real estate owned | $4,440,000 | 456 |
| Goodwill and other intangibles | $4,327,000 | 817 |
| All other assets | $45,706,000 | 494 |
| Life insurance assets | $19,692,000 | 472 |
| Total liabilities and capital | $1,293,259,000 | 561 |
| Total liabilities | $1,153,676,000 | 559 |
| Total deposits | $1,056,143,000 | 550 |
| Interest-bearing deposits | $937,770,000 | 485 |
| Deposits held in domestic offices | $1,056,143,000 | 549 |
| % insured | 89.03% | 1,978 |
| Federal funds purchased & repurchase agreements | $27,332,000 | 428 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $64,794,000 | 524 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,407,000 | 969 |
| Total equity capital | $139,583,000 | 556 |
| Total bank equity capital | $139,583,000 | 556 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $77,948,000 | 512 |
| Undivided profits | $61,634,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,802,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $5,189,000 | 456 |
| Earning assets | $1,186,413,000 | 555 |
| Long-term assets (5+ years) | $351,708,000 | 697 |
| Average Assets, year-to-date | $1,291,991,330 | 551 |
| Average Assets, quarterly | $1,294,644,500 | 557 |
| Volatile liabilities | $108,685,000 | 536 |
| Insider loans | $11,944,000 | 511 |
| FHLB advances | $64,794,000 | 492 |
| Loans and leases held for sale | $228,000 | 1,689 |
| Unused loan commitments | $117,620,000 | 837 |
| Tier 1 (core) risk-based capital | $136,741,000 | 536 |
| Tier 2 risk-based capital | $13,003,000 | 436 |
| Total risk weighted assets | $1,083,844,000 | 472 |
| Total unused commitments | $117,620,000 | 837 |
| Derivatives | $376,000 | 1,336 |
| 2015-03-31 | Rank | |
| # of Employees: | 317 | 450 |
| Assets and Liabilities | ||
| Total Assets: | $1,296,030,000 | 553 |
| Cash and due from depository institutions | $23,494,000 | 450 |
| Interest-bearing balances | $6,899,000 | 3,597 |
| Securities | $133,637,000 | 1,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,049,524,000 | 462 |
| Loan loss allowance | $11,743,000 | 527 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $35,083,000 | 305 |
| Other real estate owned | $4,291,000 | 450 |
| Goodwill and other intangibles | $4,577,000 | 789 |
| All other assets | $45,424,000 | 493 |
| Life insurance assets | $19,549,000 | 468 |
| Total liabilities and capital | $1,296,030,000 | 553 |
| Total liabilities | $1,158,643,000 | 551 |
| Total deposits | $1,060,305,000 | 542 |
| Interest-bearing deposits | $935,348,000 | 484 |
| Deposits held in domestic offices | $1,060,305,000 | 541 |
| % insured | 89.36% | 1,965 |
| Federal funds purchased & repurchase agreements | $27,960,000 | 413 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $65,080,000 | 484 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,298,000 | 987 |
| Total equity capital | $137,387,000 | 560 |
| Total bank equity capital | $137,387,000 | 560 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $77,995,000 | 510 |
| Undivided profits | $59,391,000 | 681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,336,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $4,666,000 | 503 |
| Earning assets | $1,190,060,000 | 549 |
| Long-term assets (5+ years) | $356,438,000 | 685 |
| Average Assets, year-to-date | $1,291,357,500 | 544 |
| Average Assets, quarterly | $1,291,357,500 | 544 |
| Volatile liabilities | $114,188,000 | 481 |
| Insider loans | $10,609,000 | 590 |
| FHLB advances | $65,080,000 | 449 |
| Loans and leases held for sale | $646,000 | 1,284 |
| Unused loan commitments | $124,709,000 | 785 |
| Tier 1 (core) risk-based capital | $134,174,000 | 533 |
| Tier 2 risk-based capital | $11,743,000 | 483 |
| Total risk weighted assets | $1,114,972,000 | 457 |
| Total unused commitments | $124,709,000 | 785 |
| Derivatives | $719,000 | 1,261 |
| 2014-12-31 | Rank | |
| # of Employees: | 328 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $1,286,685,000 | 543 |
| Cash and due from depository institutions | $40,018,000 | 436 |
| Interest-bearing balances | $15,367,000 | 2,043 |
| Securities | $145,980,000 | 1,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,011,944,000 | 466 |
| Loan loss allowance | $10,958,000 | 568 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $33,575,000 | 323 |
| Other real estate owned | $4,099,000 | 436 |
| Goodwill and other intangibles | $4,882,000 | 756 |
| All other assets | $46,187,000 | 489 |
| Life insurance assets | $19,409,000 | 457 |
| Total liabilities and capital | $1,286,685,000 | 543 |
| Total liabilities | $1,152,405,000 | 542 |
| Total deposits | $1,063,532,000 | 527 |
| Interest-bearing deposits | $937,273,000 | 463 |
| Deposits held in domestic offices | $1,063,532,000 | 526 |
| % insured | 87.59% | 2,447 |
| Federal funds purchased & repurchase agreements | $21,385,000 | 517 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $62,966,000 | 515 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,522,000 | 1,095 |
| Total equity capital | $134,280,000 | 559 |
| Total bank equity capital | $134,280,000 | 559 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $77,992,000 | 514 |
| Undivided profits | $56,287,000 | 705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,680,000 | 1,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $5,943,000 | 400 |
| Earning assets | $1,173,291,000 | 545 |
| Long-term assets (5+ years) | $354,231,000 | 681 |
| Average Assets, year-to-date | $1,270,579,200 | 530 |
| Average Assets, quarterly | $1,298,676,500 | 534 |
| Volatile liabilities | $104,683,000 | 533 |
| Insider loans | $10,589,000 | 577 |
| FHLB advances | $62,966,000 | 481 |
| Loans and leases held for sale | $320,000 | 1,435 |
| Unused loan commitments | $121,390,000 | 782 |
| Tier 1 (core) risk-based capital | $128,138,000 | 553 |
| Tier 2 risk-based capital | $11,658,000 | 478 |
| Total risk weighted assets | $967,395,000 | 497 |
| Total unused commitments | $121,390,000 | 782 |
| Derivatives | $399,000 | 1,267 |
| 2014-09-30 | Rank | |
| # of Employees: | 230 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $1,046,233,000 | 660 |
| Cash and due from depository institutions | $14,580,000 | 631 |
| Interest-bearing balances | $2,384,000 | 4,819 |
| Securities | $126,336,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $835,585,000 | 540 |
| Loan loss allowance | $9,726,000 | 651 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,204,000 | 564 |
| Other real estate owned | $2,827,000 | 631 |
| Goodwill and other intangibles | $2,271,000 | 1,111 |
| All other assets | $44,430,000 | 499 |
| Life insurance assets | $19,266,000 | 448 |
| Total liabilities and capital | $1,046,233,000 | 660 |
| Total liabilities | $945,325,000 | 643 |
| Total deposits | $824,834,000 | 672 |
| Interest-bearing deposits | $753,926,000 | 596 |
| Deposits held in domestic offices | $824,834,000 | 669 |
| % insured | 87.14% | 2,768 |
| Federal funds purchased & repurchase agreements | $24,113,000 | 471 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $92,700,000 | 372 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,678,000 | 1,291 |
| Total equity capital | $100,908,000 | 759 |
| Total bank equity capital | $100,908,000 | 759 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $47,505,000 | 724 |
| Undivided profits | $53,402,000 | 734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,248,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $5,103,000 | 488 |
| Earning assets | $964,305,000 | 646 |
| Long-term assets (5+ years) | $329,061,000 | 729 |
| Average Assets, year-to-date | $997,156,000 | 676 |
| Average Assets, quarterly | $1,030,413,500 | 666 |
| Volatile liabilities | $144,361,000 | 407 |
| Insider loans | $10,526,000 | 594 |
| FHLB advances | $92,700,000 | 340 |
| Loans and leases held for sale | $550,000 | 1,271 |
| Unused loan commitments | $95,934,000 | 945 |
| Tier 1 (core) risk-based capital | $97,889,000 | 733 |
| Tier 2 risk-based capital | $9,927,000 | 540 |
| Total risk weighted assets | $793,736,000 | 595 |
| Total unused commitments | $95,934,000 | 945 |
| Derivatives | $1,331,000 | 1,062 |
| 2014-06-30 | Rank | |
| # of Employees: | 227 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $1,014,594,000 | 671 |
| Cash and due from depository institutions | $16,587,000 | 641 |
| Interest-bearing balances | $2,180,000 | 4,991 |
| Securities | $130,222,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $798,463,000 | 549 |
| Loan loss allowance | $9,259,000 | 698 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $20,059,000 | 569 |
| Other real estate owned | $2,912,000 | 641 |
| Goodwill and other intangibles | $2,462,000 | 1,068 |
| All other assets | $43,889,000 | 500 |
| Life insurance assets | $19,123,000 | 442 |
| Total liabilities and capital | $1,014,594,000 | 671 |
| Total liabilities | $906,263,000 | 667 |
| Total deposits | $791,502,000 | 693 |
| Interest-bearing deposits | $717,689,000 | 620 |
| Deposits held in domestic offices | $791,502,000 | 692 |
| % insured | 90.90% | 1,800 |
| Federal funds purchased & repurchase agreements | $25,561,000 | 454 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $85,400,000 | 384 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,800,000 | 1,225 |
| Total equity capital | $108,331,000 | 689 |
| Total bank equity capital | $108,331,000 | 689 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $47,501,000 | 717 |
| Undivided profits | $60,829,000 | 635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,417,000 | 524 |
| Earning assets | $930,865,000 | 664 |
| Long-term assets (5+ years) | $330,741,000 | 725 |
| Average Assets, year-to-date | $980,797,000 | 686 |
| Average Assets, quarterly | $1,000,697,000 | 677 |
| Volatile liabilities | $121,476,000 | 465 |
| Insider loans | $10,450,000 | 587 |
| FHLB advances | $85,400,000 | 349 |
| Loans and leases held for sale | $934,000 | 1,093 |
| Unused loan commitments | $104,621,000 | 848 |
| Tier 1 (core) risk-based capital | $105,281,000 | 662 |
| Tier 2 risk-based capital | $9,530,000 | 560 |
| Total risk weighted assets | $762,105,000 | 614 |
| Total unused commitments | $104,621,000 | 848 |
| Derivatives | $2,428,000 | 978 |
| 2014-03-31 | Rank | |
| # of Employees: | 213 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $986,800,000 | 689 |
| Cash and due from depository institutions | $19,539,000 | 678 |
| Interest-bearing balances | $1,901,000 | 5,328 |
| Securities | $134,159,000 | 1,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $764,686,000 | 567 |
| Loan loss allowance | $8,687,000 | 777 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $20,301,000 | 562 |
| Other real estate owned | $2,969,000 | 678 |
| Goodwill and other intangibles | $2,631,000 | 1,040 |
| All other assets | $42,515,000 | 517 |
| Life insurance assets | $18,967,000 | 438 |
| Total liabilities and capital | $986,800,000 | 689 |
| Total liabilities | $881,577,000 | 690 |
| Total deposits | $798,651,000 | 700 |
| Interest-bearing deposits | $725,756,000 | 614 |
| Deposits held in domestic offices | $798,651,000 | 698 |
| % insured | 90.44% | 2,005 |
| Federal funds purchased & repurchase agreements | $26,897,000 | 442 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $51,600,000 | 535 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,429,000 | 1,074 |
| Total equity capital | $105,223,000 | 702 |
| Total bank equity capital | $105,223,000 | 702 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $47,456,000 | 722 |
| Undivided profits | $57,766,000 | 647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,007,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,802,000 | 612 |
| Earning assets | $900,746,000 | 686 |
| Long-term assets (5+ years) | $327,899,000 | 728 |
| Average Assets, year-to-date | $963,898,500 | 699 |
| Average Assets, quarterly | $963,898,500 | 699 |
| Volatile liabilities | $88,138,000 | 561 |
| Insider loans | $10,477,000 | 569 |
| FHLB advances | $51,600,000 | 492 |
| Loans and leases held for sale | $1,241,000 | 822 |
| Unused loan commitments | $115,483,000 | 775 |
| Tier 1 (core) risk-based capital | $102,853,000 | 675 |
| Tier 2 risk-based capital | $9,168,000 | 575 |
| Total risk weighted assets | $733,295,000 | 627 |
| Total unused commitments | $115,483,000 | 775 |
| Derivatives | $1,359,000 | 1,044 |
| 2013-12-31 | Rank | |
| # of Employees: | 198 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $940,997,000 | 721 |
| Cash and due from depository institutions | $20,848,000 | 735 |
| Interest-bearing balances | $5,274,000 | 3,889 |
| Securities | $112,185,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $742,337,000 | 578 |
| Loan loss allowance | $9,085,000 | 734 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $19,843,000 | 580 |
| Other real estate owned | $3,004,000 | 735 |
| Goodwill and other intangibles | $2,192,000 | 1,130 |
| All other assets | $40,588,000 | 548 |
| Life insurance assets | $16,726,000 | 490 |
| Total liabilities and capital | $940,997,000 | 721 |
| Total liabilities | $843,960,000 | 713 |
| Total deposits | $738,541,000 | 747 |
| Interest-bearing deposits | $671,534,000 | 659 |
| Deposits held in domestic offices | $738,541,000 | 745 |
| % insured | 90.58% | 1,970 |
| Federal funds purchased & repurchase agreements | $21,801,000 | 523 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $80,800,000 | 377 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,818,000 | 1,515 |
| Total equity capital | $97,037,000 | 738 |
| Total bank equity capital | $97,037,000 | 738 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $41,765,000 | 827 |
| Undivided profits | $55,271,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $4,757,000 | 490 |
| Earning assets | $859,796,000 | 715 |
| Long-term assets (5+ years) | $300,235,000 | 767 |
| Average Assets, year-to-date | $820,940,600 | 808 |
| Average Assets, quarterly | $882,355,500 | 761 |
| Volatile liabilities | $114,673,000 | 452 |
| Insider loans | $10,580,000 | 565 |
| FHLB advances | $80,800,000 | 345 |
| Loans and leases held for sale | $560,000 | 1,189 |
| Unused loan commitments | $95,539,000 | 876 |
| Tier 1 (core) risk-based capital | $95,877,000 | 719 |
| Tier 2 risk-based capital | $8,866,000 | 597 |
| Total risk weighted assets | $708,573,000 | 645 |
| Total unused commitments | $95,539,000 | 876 |
| Derivatives | $1,445,000 | 992 |
| 2013-09-30 | Rank | |
| # of Employees: | 173 | 857 |
| Assets and Liabilities | ||
| Total Assets: | $823,714,000 | 811 |
| Cash and due from depository institutions | $11,460,000 | 857 |
| Interest-bearing balances | $1,125,000 | 5,668 |
| Securities | $82,737,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $671,792,000 | 626 |
| Loan loss allowance | $8,795,000 | 791 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $18,629,000 | 630 |
| Other real estate owned | $2,292,000 | 857 |
| Goodwill and other intangibles | $936,000 | 1,573 |
| All other assets | $35,868,000 | 610 |
| Life insurance assets | $16,596,000 | 485 |
| Total liabilities and capital | $823,714,000 | 811 |
| Total liabilities | $736,633,000 | 811 |
| Total deposits | $651,093,000 | 848 |
| Interest-bearing deposits | $592,389,000 | 741 |
| Deposits held in domestic offices | $651,093,000 | 846 |
| % insured | 90.83% | 2,069 |
| Federal funds purchased & repurchase agreements | $21,390,000 | 538 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $61,870,000 | 470 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,280,000 | 1,875 |
| Total equity capital | $87,081,000 | 832 |
| Total bank equity capital | $87,081,000 | 831 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $33,567,000 | 1,011 |
| Undivided profits | $53,513,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 3,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,345,000 | 561 |
| Earning assets | $755,654,000 | 809 |
| Long-term assets (5+ years) | $259,924,000 | 856 |
| Average Assets, year-to-date | $790,926,500 | 848 |
| Average Assets, quarterly | $806,724,000 | 824 |
| Volatile liabilities | $56,489,000 | 813 |
| Insider loans | $10,598,000 | 560 |
| FHLB advances | $61,870,000 | 424 |
| Loans and leases held for sale | $874,000 | 1,100 |
| Unused loan commitments | $67,807,000 | 1,159 |
| Tier 1 (core) risk-based capital | $87,008,000 | 788 |
| Tier 2 risk-based capital | $8,038,000 | 660 |
| Total risk weighted assets | $641,862,000 | 698 |
| Total unused commitments | $67,807,000 | 1,159 |
| Derivatives | $1,056,000 | 1,116 |
| 2013-06-30 | Rank | |
| # of Employees: | 173 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $789,734,000 | 842 |
| Cash and due from depository institutions | $13,769,000 | 861 |
| Interest-bearing balances | $2,428,000 | 5,159 |
| Securities | $80,004,000 | 1,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $640,660,000 | 653 |
| Loan loss allowance | $8,386,000 | 845 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $17,516,000 | 670 |
| Other real estate owned | $3,030,000 | 861 |
| Goodwill and other intangibles | $1,040,000 | 1,518 |
| All other assets | $33,715,000 | 646 |
| Life insurance assets | $16,467,000 | 481 |
| Total liabilities and capital | $789,734,000 | 842 |
| Total liabilities | $703,935,000 | 848 |
| Total deposits | $648,956,000 | 848 |
| Interest-bearing deposits | $586,937,000 | 755 |
| Deposits held in domestic offices | $648,956,000 | 845 |
| % insured | 90.24% | 2,335 |
| Federal funds purchased & repurchase agreements | $27,788,000 | 438 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $24,500,000 | 948 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,691,000 | 1,602 |
| Total equity capital | $85,799,000 | 832 |
| Total bank equity capital | $85,799,000 | 832 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $33,564,000 | 1,008 |
| Undivided profits | $52,234,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 3,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,969,000 | 596 |
| Earning assets | $723,092,000 | 850 |
| Long-term assets (5+ years) | $240,764,000 | 897 |
| Average Assets, year-to-date | $779,997,330 | 863 |
| Average Assets, quarterly | $788,219,500 | 850 |
| Volatile liabilities | $59,362,000 | 775 |
| Insider loans | $10,913,000 | 544 |
| FHLB advances | $24,500,000 | 896 |
| Loans and leases held for sale | $548,000 | 1,531 |
| Unused loan commitments | $82,282,000 | 970 |
| Tier 1 (core) risk-based capital | $84,938,000 | 794 |
| Tier 2 risk-based capital | $7,680,000 | 684 |
| Total risk weighted assets | $613,236,000 | 719 |
| Total unused commitments | $82,282,000 | 970 |
| Derivatives | $1,262,000 | 1,164 |
| 2013-03-31 | Rank | |
| # of Employees: | 172 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $786,705,000 | 860 |
| Cash and due from depository institutions | $42,298,000 | 867 |
| Interest-bearing balances | $33,655,000 | 1,358 |
| Securities | $80,115,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $610,641,000 | 671 |
| Loan loss allowance | $8,109,000 | 902 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $16,378,000 | 716 |
| Other real estate owned | $3,454,000 | 867 |
| Goodwill and other intangibles | $1,144,000 | 1,471 |
| All other assets | $32,675,000 | 650 |
| Life insurance assets | $16,338,000 | 479 |
| Total liabilities and capital | $786,705,000 | 860 |
| Total liabilities | $701,883,000 | 856 |
| Total deposits | $647,203,000 | 857 |
| Interest-bearing deposits | $577,073,000 | 780 |
| Deposits held in domestic offices | $647,203,000 | 853 |
| % insured | 88.61% | 2,852 |
| Federal funds purchased & repurchase agreements | $27,400,000 | 433 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $24,500,000 | 914 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,780,000 | 1,593 |
| Total equity capital | $84,822,000 | 858 |
| Total bank equity capital | $84,822,000 | 858 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $33,529,000 | 1,010 |
| Undivided profits | $51,292,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,836,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,082,000 | 785 |
| Earning assets | $724,411,000 | 850 |
| Long-term assets (5+ years) | $234,314,000 | 898 |
| Average Assets, year-to-date | $775,129,000 | 873 |
| Average Assets, quarterly | $775,129,000 | 873 |
| Volatile liabilities | $55,079,000 | 794 |
| Insider loans | $11,836,000 | 484 |
| FHLB advances | $24,500,000 | 857 |
| Loans and leases held for sale | $444,000 | 1,593 |
| Unused loan commitments | $100,260,000 | 804 |
| Tier 1 (core) risk-based capital | $82,994,000 | 809 |
| Tier 2 risk-based capital | $7,303,000 | 721 |
| Total risk weighted assets | $582,882,000 | 750 |
| Total unused commitments | $100,260,000 | 804 |
| Derivatives | $1,161,000 | 1,166 |
| 2012-12-31 | Rank | |
| # of Employees: | 173 | 859 |
| Assets and Liabilities | ||
| Total Assets: | $763,553,000 | 890 |
| Cash and due from depository institutions | $18,452,000 | 859 |
| Interest-bearing balances | $4,758,000 | 4,400 |
| Securities | $77,650,000 | 1,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $612,795,000 | 672 |
| Loan loss allowance | $7,920,000 | 921 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,302,000 | 762 |
| Other real estate owned | $3,462,000 | 859 |
| Goodwill and other intangibles | $1,249,000 | 1,433 |
| All other assets | $34,643,000 | 626 |
| Life insurance assets | $16,212,000 | 471 |
| Total liabilities and capital | $763,553,000 | 890 |
| Total liabilities | $680,313,000 | 887 |
| Total deposits | $622,093,000 | 893 |
| Interest-bearing deposits | $545,242,000 | 826 |
| Deposits held in domestic offices | $622,093,000 | 891 |
| % insured | 91.04% | 3,063 |
| Federal funds purchased & repurchase agreements | $30,945,000 | 420 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $24,500,000 | 955 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,775,000 | 1,629 |
| Total equity capital | $83,240,000 | 870 |
| Total bank equity capital | $83,240,000 | 870 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $33,480,000 | 1,008 |
| Undivided profits | $49,759,000 | 753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,207,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,343,000 | 548 |
| Earning assets | $695,203,000 | 883 |
| Long-term assets (5+ years) | $234,880,000 | 880 |
| Average Assets, year-to-date | $750,161,600 | 887 |
| Average Assets, quarterly | $749,983,000 | 901 |
| Volatile liabilities | $55,457,000 | 836 |
| Insider loans | $11,836,000 | 493 |
| FHLB advances | $24,500,000 | 893 |
| Loans and leases held for sale | $229,000 | 1,988 |
| Unused loan commitments | $80,250,000 | 914 |
| Tier 1 (core) risk-based capital | $81,065,000 | 819 |
| Tier 2 risk-based capital | $7,386,000 | 710 |
| Total risk weighted assets | $589,892,000 | 742 |
| Total unused commitments | $80,250,000 | 914 |
| Derivatives | $229,000 | 1,314 |
| 2012-09-30 | Rank | |
| # of Employees: | 175 | 841 |
| Assets and Liabilities | ||
| Total Assets: | $736,413,000 | 921 |
| Cash and due from depository institutions | $11,160,000 | 841 |
| Interest-bearing balances | $2,430,000 | 5,181 |
| Securities | $71,974,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $602,016,000 | 680 |
| Loan loss allowance | $8,081,000 | 928 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,086,000 | 889 |
| Other real estate owned | $1,112,000 | 841 |
| Goodwill and other intangibles | $1,353,000 | 1,379 |
| All other assets | $35,712,000 | 624 |
| Life insurance assets | $16,083,000 | 467 |
| Total liabilities and capital | $736,413,000 | 921 |
| Total liabilities | $655,013,000 | 920 |
| Total deposits | $587,409,000 | 933 |
| Interest-bearing deposits | $520,313,000 | 869 |
| Deposits held in domestic offices | $587,409,000 | 931 |
| % insured | 92.42% | 2,704 |
| Federal funds purchased & repurchase agreements | $22,941,000 | 515 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $42,500,000 | 637 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,163,000 | 2,086 |
| Total equity capital | $81,400,000 | 891 |
| Total bank equity capital | $81,400,000 | 890 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $33,430,000 | 1,020 |
| Undivided profits | $47,969,000 | 791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,495,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,437,000 | 570 |
| Earning assets | $676,420,000 | 905 |
| Long-term assets (5+ years) | $213,990,000 | 933 |
| Average Assets, year-to-date | $746,813,750 | 899 |
| Average Assets, quarterly | $734,137,500 | 915 |
| Volatile liabilities | $46,029,000 | 997 |
| Insider loans | $11,538,000 | 506 |
| FHLB advances | $42,500,000 | 585 |
| Loans and leases held for sale | $776,000 | 1,527 |
| Unused loan commitments | $68,865,000 | 1,041 |
| Tier 1 (core) risk-based capital | $79,122,000 | 846 |
| Tier 2 risk-based capital | $7,276,000 | 731 |
| Total risk weighted assets | $580,803,000 | 756 |
| Total unused commitments | $68,865,000 | 1,041 |
| Derivatives | $1,157,000 | 1,177 |
| 2012-06-30 | Rank | |
| # of Employees: | 177 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $731,862,000 | 919 |
| Cash and due from depository institutions | $34,694,000 | 843 |
| Interest-bearing balances | $27,340,000 | 1,434 |
| Securities | $75,127,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $576,743,000 | 702 |
| Loan loss allowance | $7,492,000 | 998 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,347,000 | 1,020 |
| Other real estate owned | $1,426,000 | 843 |
| Goodwill and other intangibles | $1,457,000 | 1,335 |
| All other assets | $31,068,000 | 717 |
| Life insurance assets | $15,957,000 | 459 |
| Total liabilities and capital | $731,862,000 | 919 |
| Total liabilities | $652,628,000 | 914 |
| Total deposits | $600,156,000 | 912 |
| Interest-bearing deposits | $531,247,000 | 853 |
| Deposits held in domestic offices | $600,156,000 | 909 |
| % insured | 92.01% | 2,992 |
| Federal funds purchased & repurchase agreements | $25,642,000 | 473 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $24,500,000 | 1,003 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,330,000 | 1,848 |
| Total equity capital | $79,234,000 | 902 |
| Total bank equity capital | $79,234,000 | 901 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $33,380,000 | 1,012 |
| Undivided profits | $45,853,000 | 804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,398,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,694,000 | 653 |
| Earning assets | $679,210,000 | 902 |
| Long-term assets (5+ years) | $216,873,000 | 913 |
| Average Assets, year-to-date | $750,280,670 | 894 |
| Average Assets, quarterly | $738,789,500 | 912 |
| Volatile liabilities | $51,713,000 | 899 |
| Insider loans | $11,647,000 | 495 |
| FHLB advances | $24,500,000 | 939 |
| Loans and leases held for sale | $284,000 | 1,866 |
| Unused loan commitments | $68,769,000 | 1,009 |
| Tier 1 (core) risk-based capital | $77,077,000 | 855 |
| Tier 2 risk-based capital | $6,915,000 | 761 |
| Total risk weighted assets | $552,125,000 | 786 |
| Total unused commitments | $68,769,000 | 1,009 |
| Derivatives | $811,000 | 1,184 |
| 2012-03-31 | Rank | |
| # of Employees: | 178 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $745,717,000 | 909 |
| Cash and due from depository institutions | $88,296,000 | 831 |
| Interest-bearing balances | $80,313,000 | 539 |
| Securities | $73,593,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $539,452,000 | 760 |
| Loan loss allowance | $7,259,000 | 1,057 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,323,000 | 1,027 |
| Other real estate owned | $1,082,000 | 831 |
| Goodwill and other intangibles | $1,561,000 | 1,303 |
| All other assets | $30,410,000 | 728 |
| Life insurance assets | $15,829,000 | 454 |
| Total liabilities and capital | $745,717,000 | 909 |
| Total liabilities | $668,484,000 | 898 |
| Total deposits | $614,449,000 | 893 |
| Interest-bearing deposits | $555,774,000 | 819 |
| Deposits held in domestic offices | $614,449,000 | 890 |
| % insured | 91.70% | 3,132 |
| Federal funds purchased & repurchase agreements | $26,517,000 | 482 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $24,500,000 | 1,015 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,018,000 | 1,502 |
| Total equity capital | $77,233,000 | 914 |
| Total bank equity capital | $77,233,000 | 913 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $33,373,000 | 1,009 |
| Undivided profits | $43,859,000 | 819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,603,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,942,000 | 864 |
| Earning assets | $693,358,000 | 883 |
| Long-term assets (5+ years) | $205,809,000 | 974 |
| Average Assets, year-to-date | $759,490,000 | 880 |
| Average Assets, quarterly | $759,490,000 | 880 |
| Volatile liabilities | $55,618,000 | 860 |
| Insider loans | $11,685,000 | 497 |
| FHLB advances | $24,500,000 | 957 |
| Loans and leases held for sale | $600,000 | 1,515 |
| Unused loan commitments | $88,020,000 | 824 |
| Tier 1 (core) risk-based capital | $75,097,000 | 864 |
| Tier 2 risk-based capital | $6,474,000 | 818 |
| Total risk weighted assets | $516,554,000 | 835 |
| Total unused commitments | $88,020,000 | 824 |
| Derivatives | $600,000 | 1,185 |
| 2011-12-31 | Rank | |
| # of Employees: | 172 | 871 |
| Assets and Liabilities | ||
| Total Assets: | $773,263,000 | 868 |
| Cash and due from depository institutions | $119,377,000 | 871 |
| Interest-bearing balances | $105,753,000 | 372 |
| Securities | $74,549,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $542,711,000 | 768 |
| Loan loss allowance | $7,047,000 | 1,083 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,404,000 | 1,123 |
| Other real estate owned | $1,268,000 | 871 |
| Goodwill and other intangibles | $1,666,000 | 1,260 |
| All other assets | $23,288,000 | 937 |
| Life insurance assets | $8,257,000 | 859 |
| Total liabilities and capital | $773,263,000 | 868 |
| Total liabilities | $697,589,000 | 853 |
| Total deposits | $630,157,000 | 854 |
| Interest-bearing deposits | $591,445,000 | 765 |
| Deposits held in domestic offices | $630,157,000 | 851 |
| % insured | 89.54% | 3,964 |
| Federal funds purchased & repurchase agreements | $29,949,000 | 462 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $33,500,000 | 860 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,983,000 | 1,243 |
| Total equity capital | $75,674,000 | 926 |
| Total bank equity capital | $75,674,000 | 924 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $33,366,000 | 1,016 |
| Undivided profits | $42,307,000 | 842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 5,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,280,000 | 596 |
| Earning assets | $723,013,000 | 839 |
| Long-term assets (5+ years) | $209,608,000 | 764 |
| Average Assets, year-to-date | $714,464,600 | 915 |
| Average Assets, quarterly | $745,847,000 | 892 |
| Volatile liabilities | $68,059,000 | 782 |
| Insider loans | $11,830,000 | 492 |
| FHLB advances | $33,500,000 | 798 |
| Loans and leases held for sale | $1,417,000 | 1,016 |
| Unused loan commitments | $72,220,000 | 934 |
| Tier 1 (core) risk-based capital | $73,223,000 | 887 |
| Tier 2 risk-based capital | $6,419,000 | 831 |
| Total risk weighted assets | $512,419,000 | 843 |
| Total unused commitments | $72,220,000 | 936 |
| Derivatives | $3,139,000 | 788 |
| 2011-09-30 | Rank | |
| # of Employees: | 166 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $718,431,000 | 934 |
| Cash and due from depository institutions | $55,633,000 | 906 |
| Interest-bearing balances | $47,288,000 | 909 |
| Securities | $64,684,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $564,093,000 | 737 |
| Loan loss allowance | $6,752,000 | 1,163 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,449,000 | 1,391 |
| Other real estate owned | $1,260,000 | 906 |
| Goodwill and other intangibles | $1,770,000 | 1,234 |
| All other assets | $22,542,000 | 970 |
| Life insurance assets | $8,186,000 | 863 |
| Total liabilities and capital | $718,431,000 | 934 |
| Total liabilities | $644,912,000 | 926 |
| Total deposits | $580,837,000 | 926 |
| Interest-bearing deposits | $544,769,000 | 829 |
| Deposits held in domestic offices | $580,837,000 | 923 |
| % insured | 91.91% | 3,228 |
| Federal funds purchased & repurchase agreements | $25,375,000 | 511 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $33,500,000 | 857 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,200,000 | 1,017 |
| Total equity capital | $73,519,000 | 967 |
| Total bank equity capital | $73,519,000 | 965 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $33,362,000 | 1,022 |
| Undivided profits | $40,156,000 | 888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,324,000 | 608 |
| Earning assets | $676,065,000 | 905 |
| Long-term assets (5+ years) | $203,122,000 | 764 |
| Average Assets, year-to-date | $699,765,000 | 937 |
| Average Assets, quarterly | $703,143,000 | 944 |
| Volatile liabilities | $60,241,000 | 878 |
| Insider loans | $10,709,000 | 561 |
| FHLB advances | $33,500,000 | 787 |
| Loans and leases held for sale | $921,000 | 1,150 |
| Unused loan commitments | $56,100,000 | 1,156 |
| Tier 1 (core) risk-based capital | $70,954,000 | 911 |
| Tier 2 risk-based capital | $6,611,000 | 799 |
| Total risk weighted assets | $528,176,000 | 821 |
| Total unused commitments | $56,100,000 | 1,157 |
| Derivatives | $1,104,000 | 1,027 |
| 2011-06-30 | Rank | |
| # of Employees: | 158 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $687,855,000 | 963 |
| Cash and due from depository institutions | $34,688,000 | 961 |
| Interest-bearing balances | $27,291,000 | 1,331 |
| Securities | $63,327,000 | 2,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $556,577,000 | 755 |
| Loan loss allowance | $6,438,000 | 1,240 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,058,000 | 1,472 |
| Other real estate owned | $1,509,000 | 961 |
| Goodwill and other intangibles | $1,874,000 | 1,220 |
| All other assets | $21,822,000 | 1,003 |
| Life insurance assets | $8,114,000 | 859 |
| Total liabilities and capital | $687,855,000 | 963 |
| Total liabilities | $625,893,000 | 947 |
| Total deposits | $560,967,000 | 956 |
| Interest-bearing deposits | $527,572,000 | 871 |
| Deposits held in domestic offices | $560,967,000 | 952 |
| % insured | 93.49% | 2,668 |
| Federal funds purchased & repurchase agreements | $25,230,000 | 527 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $33,500,000 | 889 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,196,000 | 836 |
| Total equity capital | $61,962,000 | 1,119 |
| Total bank equity capital | $61,962,000 | 1,118 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $24,007,000 | 1,330 |
| Undivided profits | $37,954,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 4,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,821,000 | 690 |
| Earning assets | $647,195,000 | 936 |
| Long-term assets (5+ years) | $200,619,000 | 759 |
| Average Assets, year-to-date | $693,543,000 | 956 |
| Average Assets, quarterly | $695,128,500 | 951 |
| Volatile liabilities | $58,569,000 | 919 |
| Insider loans | $10,889,000 | 554 |
| FHLB advances | $33,500,000 | 831 |
| Loans and leases held for sale | $632,000 | 1,053 |
| Unused loan commitments | $65,585,000 | 1,022 |
| Tier 1 (core) risk-based capital | $59,551,000 | 1,071 |
| Tier 2 risk-based capital | $6,610,000 | 816 |
| Total risk weighted assets | $528,448,000 | 834 |
| Total unused commitments | $65,585,000 | 1,024 |
| Derivatives | $1,266,000 | 893 |
| 2011-03-31 | Rank | |
| # of Employees: | 159 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $702,402,000 | 948 |
| Cash and due from depository institutions | $53,993,000 | 954 |
| Interest-bearing balances | $44,612,000 | 884 |
| Securities | $63,424,000 | 2,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $551,543,000 | 768 |
| Loan loss allowance | $6,413,000 | 1,260 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,970,000 | 1,488 |
| Other real estate owned | $1,373,000 | 954 |
| Goodwill and other intangibles | $1,979,000 | 1,205 |
| All other assets | $22,120,000 | 1,003 |
| Life insurance assets | $8,045,000 | 867 |
| Total liabilities and capital | $702,402,000 | 948 |
| Total liabilities | $643,240,000 | 924 |
| Total deposits | $577,333,000 | 946 |
| Interest-bearing deposits | $532,125,000 | 885 |
| Deposits held in domestic offices | $577,333,000 | 944 |
| % insured | 92.91% | 2,950 |
| Federal funds purchased & repurchase agreements | $25,983,000 | 529 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $33,500,000 | 911 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,424,000 | 812 |
| Total equity capital | $59,162,000 | 1,132 |
| Total bank equity capital | $59,162,000 | 1,131 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $23,996,000 | 1,338 |
| Undivided profits | $35,165,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 5,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,336,000 | 821 |
| Earning assets | $659,579,000 | 925 |
| Long-term assets (5+ years) | $196,931,000 | 749 |
| Average Assets, year-to-date | $696,387,000 | 960 |
| Average Assets, quarterly | $696,387,000 | 960 |
| Volatile liabilities | $59,780,000 | 936 |
| Insider loans | $10,868,000 | 569 |
| FHLB advances | $33,500,000 | 848 |
| Loans and leases held for sale | $187,000 | 1,379 |
| Unused loan commitments | $71,407,000 | 969 |
| Tier 1 (core) risk-based capital | $57,237,000 | 1,103 |
| Tier 2 risk-based capital | $6,602,000 | 833 |
| Total risk weighted assets | $527,798,000 | 844 |
| Total unused commitments | $71,407,000 | 972 |
| Derivatives | $193,000 | 1,090 |
| 2010-12-31 | Rank | |
| # of Employees: | 178 | 848 |
| Assets and Liabilities | ||
| Total Assets: | $690,372,000 | 966 |
| Cash and due from depository institutions | $29,501,000 | 848 |
| Interest-bearing balances | $21,498,000 | 1,560 |
| Securities | $69,196,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $559,581,000 | 774 |
| Loan loss allowance | $5,300,000 | 1,498 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,891,000 | 1,509 |
| Other real estate owned | $1,176,000 | 848 |
| Goodwill and other intangibles | $2,083,000 | 1,190 |
| All other assets | $20,944,000 | 1,071 |
| Life insurance assets | $7,976,000 | 863 |
| Total liabilities and capital | $690,372,000 | 966 |
| Total liabilities | $632,986,000 | 949 |
| Total deposits | $561,229,000 | 967 |
| Interest-bearing deposits | $518,029,000 | 908 |
| Deposits held in domestic offices | $561,229,000 | 965 |
| % insured | 92.25% | 3,171 |
| Federal funds purchased & repurchase agreements | $31,814,000 | 493 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $33,500,000 | 978 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,443,000 | 813 |
| Total equity capital | $57,386,000 | 1,158 |
| Total bank equity capital | $57,386,000 | 1,158 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $23,957,000 | 1,337 |
| Undivided profits | $33,428,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,522,000 | 597 |
| Earning assets | $650,275,000 | 937 |
| Long-term assets (5+ years) | $198,652,000 | 729 |
| Average Assets, year-to-date | $574,649,400 | 1,173 |
| Average Assets, quarterly | $627,580,000 | 1,074 |
| Volatile liabilities | $162,457,000 | 845 |
| Insider loans | $10,686,000 | 596 |
| FHLB advances | $33,500,000 | 910 |
| Loans and leases held for sale | $4,159,000 | 625 |
| Unused loan commitments | $73,575,000 | 935 |
| Tier 1 (core) risk-based capital | $55,502,000 | 1,137 |
| Tier 2 risk-based capital | $5,789,000 | 978 |
| Total risk weighted assets | $531,879,000 | 859 |
| Total unused commitments | $73,575,000 | 938 |
| Derivatives | $550,000 | 1,044 |
| 2010-09-30 | Rank | |
| # of Employees: | 138 | 1,108 |
| Assets and Liabilities | ||
| Total Assets: | $564,788,000 | 1,218 |
| Cash and due from depository institutions | $32,726,000 | 1,108 |
| Interest-bearing balances | $25,771,000 | 1,375 |
| Securities | $64,950,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $435,464,000 | 1,016 |
| Loan loss allowance | $5,096,000 | 1,569 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,555,000 | 1,625 |
| Other real estate owned | $1,305,000 | 1,108 |
| Goodwill and other intangibles | $1,531,000 | 1,344 |
| All other assets | $21,257,000 | 1,075 |
| Life insurance assets | $7,906,000 | 859 |
| Total liabilities and capital | $564,788,000 | 1,218 |
| Total liabilities | $516,094,000 | 1,191 |
| Total deposits | $440,552,000 | 1,245 |
| Interest-bearing deposits | $407,106,000 | 1,174 |
| Deposits held in domestic offices | $440,552,000 | 1,244 |
| % insured | 91.55% | 2,954 |
| Federal funds purchased & repurchase agreements | $29,136,000 | 503 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $43,500,000 | 832 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,906,000 | 1,647 |
| Total equity capital | $48,694,000 | 1,416 |
| Total bank equity capital | $48,694,000 | 1,414 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $19,452,000 | 1,604 |
| Undivided profits | $29,241,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 6,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,592,000 | 820 |
| Earning assets | $526,185,000 | 1,191 |
| Long-term assets (5+ years) | $188,646,000 | 749 |
| Average Assets, year-to-date | $545,718,750 | 1,239 |
| Average Assets, quarterly | $558,204,000 | 1,224 |
| Volatile liabilities | $135,431,000 | 1,027 |
| Insider loans | $10,794,000 | 604 |
| FHLB advances | $43,500,000 | 768 |
| Loans and leases held for sale | $60,000 | 1,940 |
| Unused loan commitments | $60,822,000 | 1,104 |
| Tier 1 (core) risk-based capital | $46,386,000 | 1,383 |
| Tier 2 risk-based capital | $5,265,000 | 1,093 |
| Total risk weighted assets | $420,747,000 | 1,120 |
| Total unused commitments | $60,822,000 | 1,106 |
| Derivatives | $60,000 | 1,199 |
| 2010-06-30 | Rank | |
| # of Employees: | 133 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $551,620,000 | 1,244 |
| Cash and due from depository institutions | $34,472,000 | 1,154 |
| Interest-bearing balances | $28,662,000 | 1,189 |
| Securities | $66,965,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $418,399,000 | 1,067 |
| Loan loss allowance | $4,509,000 | 1,739 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,650,000 | 1,623 |
| Other real estate owned | $1,501,000 | 1,154 |
| Goodwill and other intangibles | $1,604,000 | 1,331 |
| All other assets | $21,029,000 | 1,098 |
| Life insurance assets | $7,837,000 | 859 |
| Total liabilities and capital | $551,620,000 | 1,244 |
| Total liabilities | $504,005,000 | 1,215 |
| Total deposits | $427,354,000 | 1,296 |
| Interest-bearing deposits | $394,013,000 | 1,222 |
| Deposits held in domestic offices | $427,354,000 | 1,295 |
| % insured | 91.26% | 3,145 |
| Federal funds purchased & repurchase agreements | $30,369,000 | 494 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $43,500,000 | 875 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,782,000 | 1,651 |
| Total equity capital | $47,615,000 | 1,429 |
| Total bank equity capital | $47,615,000 | 1,429 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $19,446,000 | 1,603 |
| Undivided profits | $28,168,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 6,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,062,000 | 956 |
| Earning assets | $514,026,000 | 1,216 |
| Long-term assets (5+ years) | $180,757,000 | 763 |
| Average Assets, year-to-date | $539,362,330 | 1,260 |
| Average Assets, quarterly | $544,086,500 | 1,258 |
| Volatile liabilities | $125,896,000 | 1,139 |
| Insider loans | $10,811,000 | 602 |
| FHLB advances | $43,500,000 | 819 |
| Loans and leases held for sale | $580,000 | 1,254 |
| Unused loan commitments | $54,940,000 | 1,183 |
| Tier 1 (core) risk-based capital | $45,423,000 | 1,405 |
| Tier 2 risk-based capital | $5,051,000 | 1,143 |
| Total risk weighted assets | $403,792,000 | 1,174 |
| Total unused commitments | $54,940,000 | 1,186 |
| Derivatives | $870,000 | 978 |
| 2010-03-31 | Rank | |
| # of Employees: | 132 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $536,553,000 | 1,304 |
| Cash and due from depository institutions | $41,175,000 | 1,175 |
| Interest-bearing balances | $35,224,000 | 985 |
| Securities | $67,367,000 | 1,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $396,674,000 | 1,157 |
| Loan loss allowance | $4,300,000 | 1,830 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,512,000 | 1,682 |
| Other real estate owned | $1,342,000 | 1,175 |
| Goodwill and other intangibles | $1,677,000 | 1,308 |
| All other assets | $20,806,000 | 1,134 |
| Life insurance assets | $7,769,000 | 865 |
| Total liabilities and capital | $536,553,000 | 1,304 |
| Total liabilities | $489,565,000 | 1,290 |
| Total deposits | $414,381,000 | 1,376 |
| Interest-bearing deposits | $386,772,000 | 1,278 |
| Deposits held in domestic offices | $414,381,000 | 1,375 |
| % insured | 92.37% | 2,787 |
| Federal funds purchased & repurchase agreements | $29,044,000 | 529 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $43,500,000 | 945 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,640,000 | 1,717 |
| Total equity capital | $46,988,000 | 1,444 |
| Total bank equity capital | $46,988,000 | 1,444 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $19,440,000 | 1,629 |
| Undivided profits | $27,547,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 5,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,542,000 | 1,218 |
| Earning assets | $499,265,000 | 1,285 |
| Long-term assets (5+ years) | $175,509,000 | 790 |
| Average Assets, year-to-date | $533,233,500 | 1,310 |
| Average Assets, quarterly | $533,233,500 | 1,310 |
| Volatile liabilities | $121,570,000 | 1,224 |
| Insider loans | $10,435,000 | 675 |
| FHLB advances | $43,500,000 | 885 |
| Loans and leases held for sale | $452,000 | 1,247 |
| Unused loan commitments | $64,275,000 | 1,078 |
| Tier 1 (core) risk-based capital | $44,562,000 | 1,431 |
| Tier 2 risk-based capital | $4,769,000 | 1,247 |
| Total risk weighted assets | $380,925,000 | 1,287 |
| Total unused commitments | $64,275,000 | 1,081 |
| Derivatives | $572,000 | 1,004 |
| 2009-12-31 | Rank | |
| # of Employees: | 131 | 1,207 |
| Assets and Liabilities | ||
| Total Assets: | $529,914,000 | 1,326 |
| Cash and due from depository institutions | $32,518,000 | 1,207 |
| Interest-bearing balances | $21,570,000 | 1,295 |
| Securities | $63,449,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $401,754,000 | 1,173 |
| Loan loss allowance | $4,270,000 | 1,827 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,414,000 | 1,741 |
| Other real estate owned | $1,351,000 | 1,207 |
| Goodwill and other intangibles | $1,750,000 | 1,293 |
| All other assets | $21,678,000 | 1,114 |
| Life insurance assets | $7,702,000 | 868 |
| Total liabilities and capital | $529,914,000 | 1,326 |
| Total liabilities | $483,755,000 | 1,307 |
| Total deposits | $399,046,000 | 1,421 |
| Interest-bearing deposits | $369,147,000 | 1,337 |
| Deposits held in domestic offices | $399,046,000 | 1,419 |
| % insured | 92.64% | 2,702 |
| Federal funds purchased & repurchase agreements | $29,361,000 | 558 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $52,500,000 | 885 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,848,000 | 1,616 |
| Total equity capital | $46,159,000 | 1,447 |
| Total bank equity capital | $46,159,000 | 1,447 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $19,435,000 | 1,623 |
| Undivided profits | $26,723,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 4,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,046,000 | 1,041 |
| Earning assets | $486,773,000 | 1,319 |
| Long-term assets (5+ years) | $179,175,000 | 769 |
| Average Assets, year-to-date | $480,182,000 | 1,442 |
| Average Assets, quarterly | $520,711,500 | 1,343 |
| Volatile liabilities | $129,828,000 | 1,144 |
| Insider loans | $10,291,000 | 705 |
| FHLB advances | $52,500,000 | 814 |
| Loans and leases held for sale | $148,000 | 1,646 |
| Unused loan commitments | $54,096,000 | 1,256 |
| Tier 1 (core) risk-based capital | $43,816,000 | 1,436 |
| Tier 2 risk-based capital | $4,763,000 | 1,271 |
| Total risk weighted assets | $385,709,000 | 1,309 |
| Total unused commitments | $54,096,000 | 1,257 |
| Derivatives | $257,000 | 1,067 |
| 2009-09-30 | Rank | |
| # of Employees: | 125 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $511,509,000 | 1,380 |
| Cash and due from depository institutions | $14,553,000 | 1,279 |
| Interest-bearing balances | $2,552,000 | 4,000 |
| Securities | $61,155,000 | 2,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $404,442,000 | 1,190 |
| Loan loss allowance | $4,610,000 | 1,666 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,377,000 | 1,758 |
| Other real estate owned | $1,032,000 | 1,279 |
| Goodwill and other intangibles | $1,868,000 | 1,314 |
| All other assets | $21,082,000 | 1,016 |
| Life insurance assets | $7,633,000 | 870 |
| Total liabilities and capital | $511,509,000 | 1,380 |
| Total liabilities | $465,846,000 | 1,368 |
| Total deposits | $373,408,000 | 1,524 |
| Interest-bearing deposits | $346,564,000 | 1,425 |
| Deposits held in domestic offices | $373,408,000 | 1,521 |
| % insured | 92.32% | 2,985 |
| Federal funds purchased & repurchase agreements | $23,069,000 | 668 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $67,350,000 | 735 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,019,000 | 2,334 |
| Total equity capital | $45,663,000 | 1,516 |
| Total bank equity capital | $45,663,000 | 1,516 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $19,432,000 | 1,631 |
| Undivided profits | $26,230,000 | 1,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,526,000 | 4,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,336,000 | 1,003 |
| Earning assets | $468,149,000 | 1,384 |
| Long-term assets (5+ years) | $175,427,000 | 790 |
| Average Assets, year-to-date | $467,749,000 | 1,495 |
| Average Assets, quarterly | $486,161,000 | 1,449 |
| Volatile liabilities | $127,848,000 | 1,193 |
| Insider loans | $10,233,000 | 706 |
| FHLB advances | $67,350,000 | 661 |
| Loans and leases held for sale | $602,000 | 1,148 |
| Unused loan commitments | $52,705,000 | 1,356 |
| Tier 1 (core) risk-based capital | $42,947,000 | 1,489 |
| Tier 2 risk-based capital | $4,621,000 | 1,305 |
| Total risk weighted assets | $386,313,000 | 1,332 |
| Total unused commitments | $52,705,000 | 1,356 |
| Derivatives | $762,000 | 994 |
| 2009-06-30 | Rank | |
| # of Employees: | 108 | 1,524 |
| Assets and Liabilities | ||
| Total Assets: | $460,813,000 | 1,550 |
| Cash and due from depository institutions | $8,074,000 | 1,524 |
| Interest-bearing balances | $109,000 | 6,250 |
| Securities | $57,428,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $368,556,000 | 1,325 |
| Loan loss allowance | $4,430,000 | 1,660 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,025,000 | 2,166 |
| Other real estate owned | $313,000 | 1,524 |
| Goodwill and other intangibles | $1,583,000 | 1,436 |
| All other assets | $18,834,000 | 1,149 |
| Life insurance assets | $7,564,000 | 883 |
| Total liabilities and capital | $460,813,000 | 1,550 |
| Total liabilities | $418,726,000 | 1,545 |
| Total deposits | $313,575,000 | 1,819 |
| Interest-bearing deposits | $290,709,000 | 1,722 |
| Deposits held in domestic offices | $313,575,000 | 1,816 |
| % insured | 85.34% | 2,089 |
| Federal funds purchased & repurchase agreements | $23,748,000 | 654 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $78,750,000 | 687 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,653,000 | 1,907 |
| Total equity capital | $42,087,000 | 1,629 |
| Total bank equity capital | $42,087,000 | 1,629 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $17,426,000 | 1,792 |
| Undivided profits | $24,660,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,670,000 | 1,267 |
| Earning assets | $426,093,000 | 1,532 |
| Long-term assets (5+ years) | $155,563,000 | 897 |
| Average Assets, year-to-date | $453,162,330 | 1,561 |
| Average Assets, quarterly | $457,023,500 | 1,564 |
| Volatile liabilities | $112,696,000 | 1,361 |
| Insider loans | $8,464,000 | 922 |
| FHLB advances | $78,750,000 | 610 |
| Loans and leases held for sale | $530,000 | 1,487 |
| Unused loan commitments | $61,983,000 | 1,234 |
| Tier 1 (core) risk-based capital | $40,388,000 | 1,606 |
| Tier 2 risk-based capital | $4,311,000 | 1,387 |
| Total risk weighted assets | $344,464,000 | 1,511 |
| Total unused commitments | $61,983,000 | 1,237 |
| Derivatives | $690,000 | 1,063 |
| 2009-03-31 | Rank | |
| # of Employees: | 107 | 1,535 |
| Assets and Liabilities | ||
| Total Assets: | $453,234,000 | 1,596 |
| Cash and due from depository institutions | $9,008,000 | 1,535 |
| Interest-bearing balances | $1,873,000 | 3,784 |
| Securities | $58,542,000 | 2,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $358,433,000 | 1,380 |
| Loan loss allowance | $4,283,000 | 1,631 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,049,000 | 2,164 |
| Other real estate owned | $148,000 | 1,535 |
| Goodwill and other intangibles | $1,646,000 | 1,423 |
| All other assets | $19,408,000 | 1,101 |
| Life insurance assets | $7,496,000 | 891 |
| Total liabilities and capital | $453,234,000 | 1,596 |
| Total liabilities | $413,045,000 | 1,584 |
| Total deposits | $312,503,000 | 1,816 |
| Interest-bearing deposits | $284,641,000 | 1,756 |
| Deposits held in domestic offices | $312,503,000 | 1,813 |
| % insured | 83.72% | 2,649 |
| Federal funds purchased & repurchase agreements | $26,234,000 | 643 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $72,500,000 | 775 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,808,000 | 2,490 |
| Total equity capital | $40,189,000 | 1,722 |
| Total bank equity capital | $40,189,000 | 1,722 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $16,416,000 | 1,856 |
| Undivided profits | $23,772,000 | 1,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,124,000 | 1,079 |
| Earning assets | $418,848,000 | 1,574 |
| Long-term assets (5+ years) | $168,472,000 | 811 |
| Average Assets, year-to-date | $449,337,000 | 1,576 |
| Average Assets, quarterly | $449,337,000 | 1,576 |
| Volatile liabilities | $106,780,000 | 1,456 |
| Insider loans | $8,508,000 | 927 |
| FHLB advances | $72,500,000 | 695 |
| Loans and leases held for sale | $421,000 | 1,452 |
| Unused loan commitments | $55,119,000 | 1,423 |
| Tier 1 (core) risk-based capital | $38,632,000 | 1,700 |
| Tier 2 risk-based capital | $4,207,000 | 1,405 |
| Total risk weighted assets | $336,151,000 | 1,558 |
| Total unused commitments | $55,119,000 | 1,424 |
| Derivatives | $581,000 | 1,067 |
| 2008-12-31 | Rank | |
| # of Employees: | 101 | 1,644 |
| Assets and Liabilities | ||
| Total Assets: | $445,440,000 | 1,582 |
| Cash and due from depository institutions | $7,851,000 | 1,644 |
| Interest-bearing balances | $1,517,000 | 3,271 |
| Securities | $58,321,000 | 2,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $351,251,000 | 1,425 |
| Loan loss allowance | $3,901,000 | 1,720 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,127,000 | 2,145 |
| Other real estate owned | $168,000 | 1,644 |
| Goodwill and other intangibles | $1,710,000 | 1,412 |
| All other assets | $20,012,000 | 1,076 |
| Life insurance assets | $7,429,000 | 896 |
| Total liabilities and capital | $445,440,000 | 1,582 |
| Total liabilities | $406,103,000 | 1,579 |
| Total deposits | $286,382,000 | 1,906 |
| Interest-bearing deposits | $263,213,000 | 1,824 |
| Deposits held in domestic offices | $286,382,000 | 1,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,518,000 | 695 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $92,675,000 | 694 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,528,000 | 2,801 |
| Total equity capital | $39,337,000 | 1,715 |
| Total bank equity capital | $39,337,000 | 1,715 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $16,401,000 | 1,823 |
| Undivided profits | $22,935,000 | 1,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,784,000 | 912 |
| Earning assets | $411,089,000 | 1,566 |
| Long-term assets (5+ years) | $172,686,000 | 769 |
| Average Assets, year-to-date | $416,043,200 | 1,638 |
| Average Assets, quarterly | $435,905,500 | 1,609 |
| Volatile liabilities | $115,216,000 | 1,316 |
| Insider loans | $8,765,000 | 895 |
| FHLB advances | $92,675,000 | 613 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $44,855,000 | 1,721 |
| Tier 1 (core) risk-based capital | $37,963,000 | 1,679 |
| Tier 2 risk-based capital | $3,901,000 | 1,486 |
| Total risk weighted assets | $323,827,000 | 1,616 |
| Total unused commitments | $44,855,000 | 1,722 |
| Derivatives | $235,000 | 1,054 |
| 2008-09-30 | Rank | |
| # of Employees: | 101 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $426,371,000 | 1,644 |
| Cash and due from depository institutions | $7,758,000 | 1,665 |
| Interest-bearing balances | $1,924,000 | 2,411 |
| Securities | $39,845,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $350,965,000 | 1,410 |
| Loan loss allowance | $3,750,000 | 1,633 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,105,000 | 2,150 |
| Other real estate owned | $115,000 | 1,665 |
| Goodwill and other intangibles | $1,774,000 | 1,451 |
| All other assets | $19,809,000 | 1,054 |
| Life insurance assets | $7,361,000 | 897 |
| Total liabilities and capital | $426,371,000 | 1,644 |
| Total liabilities | $391,968,000 | 1,611 |
| Total deposits | $279,031,000 | 1,924 |
| Interest-bearing deposits | $257,081,000 | 1,827 |
| Deposits held in domestic offices | $279,031,000 | 1,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,862,000 | 841 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $89,850,000 | 718 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,225,000 | 2,131 |
| Total equity capital | $34,403,000 | 1,984 |
| Total bank equity capital | $34,403,000 | 1,984 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $12,385,000 | 2,263 |
| Undivided profits | $22,017,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,696,000 | 989 |
| Earning assets | $392,734,000 | 1,628 |
| Long-term assets (5+ years) | $144,453,000 | 921 |
| Average Assets, year-to-date | $408,694,000 | 1,667 |
| Average Assets, quarterly | $420,921,500 | 1,652 |
| Volatile liabilities | $99,018,000 | 1,468 |
| Insider loans | $8,884,000 | 868 |
| FHLB advances | $89,850,000 | 653 |
| Loans and leases held for sale | $149,000 | 1,438 |
| Unused loan commitments | $43,502,000 | 1,890 |
| Tier 1 (core) risk-based capital | $33,367,000 | 1,970 |
| Tier 2 risk-based capital | $3,758,000 | 1,503 |
| Total risk weighted assets | $318,485,000 | 1,640 |
| Total unused commitments | $43,502,000 | 1,890 |
| Derivatives | $149,000 | 1,040 |
| 2008-06-30 | Rank | |
| # of Employees: | 100 | 1,714 |
| Assets and Liabilities | ||
| Total Assets: | $415,472,000 | 1,679 |
| Cash and due from depository institutions | $8,022,000 | 1,714 |
| Interest-bearing balances | $1,438,000 | 2,525 |
| Securities | $39,915,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $343,070,000 | 1,443 |
| Loan loss allowance | $3,567,000 | 1,631 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,095,000 | 2,152 |
| Other real estate owned | $37,000 | 1,714 |
| Goodwill and other intangibles | $1,838,000 | 1,443 |
| All other assets | $16,495,000 | 1,211 |
| Life insurance assets | $7,290,000 | 903 |
| Total liabilities and capital | $415,472,000 | 1,679 |
| Total liabilities | $381,485,000 | 1,650 |
| Total deposits | $293,645,000 | 1,825 |
| Interest-bearing deposits | $270,877,000 | 1,743 |
| Deposits held in domestic offices | $293,645,000 | 1,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,804,000 | 874 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $64,050,000 | 934 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,986,000 | 2,315 |
| Total equity capital | $33,987,000 | 2,025 |
| Total bank equity capital | $33,987,000 | 2,025 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $12,370,000 | 2,252 |
| Undivided profits | $21,616,000 | 1,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,033,000 | 1,217 |
| Earning assets | $384,423,000 | 1,663 |
| Long-term assets (5+ years) | $141,990,000 | 922 |
| Average Assets, year-to-date | $402,801,670 | 1,697 |
| Average Assets, quarterly | $409,129,000 | 1,686 |
| Volatile liabilities | $85,535,000 | 1,664 |
| Insider loans | $8,943,000 | 855 |
| FHLB advances | $64,050,000 | 875 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $54,230,000 | 1,622 |
| Tier 1 (core) risk-based capital | $32,735,000 | 2,006 |
| Tier 2 risk-based capital | $3,567,000 | 1,536 |
| Total risk weighted assets | $307,887,000 | 1,677 |
| Total unused commitments | $54,230,000 | 1,624 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 97 | 1,752 |
| Assets and Liabilities | ||
| Total Assets: | $402,786,000 | 1,702 |
| Cash and due from depository institutions | $4,902,000 | 1,752 |
| Interest-bearing balances | $181,000 | 4,506 |
| Securities | $43,548,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $330,990,000 | 1,466 |
| Loan loss allowance | $3,195,000 | 1,748 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,156,000 | 2,101 |
| Other real estate owned | $38,000 | 1,752 |
| Goodwill and other intangibles | $1,902,000 | 1,428 |
| All other assets | $15,250,000 | 1,250 |
| Life insurance assets | $7,205,000 | 900 |
| Total liabilities and capital | $402,786,000 | 1,702 |
| Total liabilities | $368,713,000 | 1,671 |
| Total deposits | $283,699,000 | 1,883 |
| Interest-bearing deposits | $262,969,000 | 1,786 |
| Deposits held in domestic offices | $283,699,000 | 1,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,650,000 | 822 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $59,500,000 | 948 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,864,000 | 1,882 |
| Total equity capital | $34,073,000 | 2,076 |
| Total bank equity capital | $34,073,000 | 2,076 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $12,352,000 | 2,240 |
| Undivided profits | $21,720,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,606,000 | 1,466 |
| Earning assets | $374,719,000 | 1,675 |
| Long-term assets (5+ years) | $136,958,000 | 916 |
| Average Assets, year-to-date | $396,466,500 | 1,716 |
| Average Assets, quarterly | $396,466,500 | 1,716 |
| Volatile liabilities | $76,468,000 | 1,820 |
| Insider loans | $8,763,000 | 865 |
| FHLB advances | $59,500,000 | 875 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $58,339,000 | 1,558 |
| Tier 1 (core) risk-based capital | $31,958,000 | 2,060 |
| Tier 2 risk-based capital | $3,195,000 | 1,658 |
| Total risk weighted assets | $294,623,000 | 1,705 |
| Total unused commitments | $58,339,000 | 1,559 |
| Derivatives | $100,000 | 1,093 |
| 2007-12-31 | Rank | |
| # of Employees: | 96 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $390,147,000 | 1,743 |
| Cash and due from depository institutions | $9,119,000 | 1,791 |
| Interest-bearing balances | $991,000 | 2,580 |
| Securities | $38,007,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $319,671,000 | 1,503 |
| Loan loss allowance | $2,852,000 | 1,885 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,311,000 | 2,045 |
| Other real estate owned | $86,000 | 1,791 |
| Goodwill and other intangibles | $1,966,000 | 1,410 |
| All other assets | $14,987,000 | 1,269 |
| Life insurance assets | $7,136,000 | 899 |
| Total liabilities and capital | $390,147,000 | 1,743 |
| Total liabilities | $356,855,000 | 1,722 |
| Total deposits | $274,790,000 | 1,933 |
| Interest-bearing deposits | $254,391,000 | 1,820 |
| Deposits held in domestic offices | $274,790,000 | 1,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,807,000 | 817 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $56,500,000 | 915 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,758,000 | 1,917 |
| Total equity capital | $33,292,000 | 2,098 |
| Total bank equity capital | $33,292,000 | 2,098 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $12,336,000 | 2,218 |
| Undivided profits | $20,955,000 | 1,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,776,000 | 1,464 |
| Earning assets | $358,669,000 | 1,744 |
| Long-term assets (5+ years) | $120,120,000 | 990 |
| Average Assets, year-to-date | $375,941,200 | 1,731 |
| Average Assets, quarterly | $386,821,000 | 1,738 |
| Volatile liabilities | $74,778,000 | 1,873 |
| Insider loans | $8,249,000 | 893 |
| FHLB advances | $56,500,000 | 849 |
| Loans and leases held for sale | $96,000 | 1,635 |
| Unused loan commitments | $51,291,000 | 1,740 |
| Tier 1 (core) risk-based capital | $31,246,000 | 2,108 |
| Tier 2 risk-based capital | $2,852,000 | 1,800 |
| Total risk weighted assets | $282,475,000 | 1,769 |
| Total unused commitments | $51,291,000 | 1,740 |
| Derivatives | $96,000 | 1,034 |
| 2007-09-30 | Rank | |
| # of Employees: | 96 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $383,495,000 | 1,744 |
| Cash and due from depository institutions | $5,477,000 | 1,781 |
| Interest-bearing balances | $94,000 | 4,779 |
| Securities | $34,647,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $319,302,000 | 1,480 |
| Loan loss allowance | $2,619,000 | 1,980 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,431,000 | 1,961 |
| Other real estate owned | $86,000 | 1,781 |
| Goodwill and other intangibles | $2,029,000 | 1,375 |
| All other assets | $15,523,000 | 1,204 |
| Life insurance assets | $7,067,000 | 881 |
| Total liabilities and capital | $383,495,000 | 1,744 |
| Total liabilities | $351,128,000 | 1,709 |
| Total deposits | $266,944,000 | 1,971 |
| Interest-bearing deposits | $245,496,000 | 1,862 |
| Deposits held in domestic offices | $266,944,000 | 1,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,175,000 | 938 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $65,600,000 | 740 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,409,000 | 2,142 |
| Total equity capital | $32,367,000 | 2,128 |
| Total bank equity capital | $32,367,000 | 2,128 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $12,320,000 | 2,177 |
| Undivided profits | $20,046,000 | 1,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,959,000 | 1,471 |
| Earning assets | $354,043,000 | 1,733 |
| Long-term assets (5+ years) | $111,234,000 | 1,026 |
| Average Assets, year-to-date | $372,389,750 | 1,750 |
| Average Assets, quarterly | $380,476,500 | 1,735 |
| Volatile liabilities | $81,376,000 | 1,696 |
| Insider loans | $11,094,000 | 636 |
| FHLB advances | $65,600,000 | 676 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $47,981,000 | 1,844 |
| Tier 1 (core) risk-based capital | $30,519,000 | 2,151 |
| Tier 2 risk-based capital | $2,619,000 | 1,922 |
| Total risk weighted assets | $281,547,000 | 1,730 |
| Total unused commitments | $47,981,000 | 1,844 |
| Derivatives | $101,000 | 1,010 |
| 2007-06-30 | Rank | |
| # of Employees: | 95 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $377,458,000 | 1,780 |
| Cash and due from depository institutions | $7,331,000 | 1,844 |
| Interest-bearing balances | $218,000 | 3,847 |
| Securities | $34,723,000 | 3,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $312,063,000 | 1,512 |
| Loan loss allowance | $2,538,000 | 2,052 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,571,000 | 1,908 |
| Other real estate owned | $111,000 | 1,844 |
| Goodwill and other intangibles | $2,093,000 | 1,365 |
| All other assets | $14,566,000 | 1,282 |
| Life insurance assets | $6,999,000 | 881 |
| Total liabilities and capital | $377,458,000 | 1,780 |
| Total liabilities | $345,831,000 | 1,743 |
| Total deposits | $271,994,000 | 1,966 |
| Interest-bearing deposits | $247,875,000 | 1,869 |
| Deposits held in domestic offices | $271,994,000 | 1,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,758,000 | 896 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $54,000,000 | 828 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,079,000 | 2,272 |
| Total equity capital | $31,627,000 | 2,146 |
| Total bank equity capital | $31,627,000 | 2,146 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $12,303,000 | 2,181 |
| Undivided profits | $19,323,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,267,000 | 1,836 |
| Earning assets | $347,004,000 | 1,773 |
| Long-term assets (5+ years) | $104,477,000 | 1,069 |
| Average Assets, year-to-date | $368,688,000 | 1,795 |
| Average Assets, quarterly | $371,730,000 | 1,799 |
| Volatile liabilities | $69,206,000 | 1,935 |
| Insider loans | $11,179,000 | 628 |
| FHLB advances | $54,000,000 | 759 |
| Loans and leases held for sale | $30,000 | 1,788 |
| Unused loan commitments | $38,925,000 | 2,194 |
| Tier 1 (core) risk-based capital | $29,882,000 | 2,191 |
| Tier 2 risk-based capital | $2,538,000 | 1,973 |
| Total risk weighted assets | $278,104,000 | 1,764 |
| Total unused commitments | $38,925,000 | 2,195 |
| Derivatives | $503,000 | 933 |
| 2007-03-31 | Rank | |
| # of Employees: | 96 | 1,804 |
| Assets and Liabilities | ||
| Total Assets: | $366,002,000 | 1,825 |
| Cash and due from depository institutions | $5,333,000 | 1,804 |
| Interest-bearing balances | $156,000 | 4,257 |
| Securities | $36,061,000 | 3,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $301,470,000 | 1,553 |
| Loan loss allowance | $2,284,000 | 2,249 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,646,000 | 1,852 |
| Other real estate owned | $233,000 | 1,804 |
| Goodwill and other intangibles | $2,157,000 | 1,329 |
| All other assets | $14,102,000 | 1,271 |
| Life insurance assets | $6,931,000 | 868 |
| Total liabilities and capital | $366,002,000 | 1,825 |
| Total liabilities | $334,909,000 | 1,789 |
| Total deposits | $252,457,000 | 2,094 |
| Interest-bearing deposits | $235,752,000 | 1,950 |
| Deposits held in domestic offices | $252,457,000 | 2,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,858,000 | 974 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $66,550,000 | 675 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,044,000 | 2,368 |
| Total equity capital | $31,093,000 | 2,200 |
| Total bank equity capital | $31,093,000 | 2,200 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $12,285,000 | 2,152 |
| Undivided profits | $18,807,000 | 1,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,071,000 | 1,972 |
| Earning assets | $337,687,000 | 1,816 |
| Long-term assets (5+ years) | $101,474,000 | 1,079 |
| Average Assets, year-to-date | $364,303,000 | 1,818 |
| Average Assets, quarterly | $364,303,000 | 1,818 |
| Volatile liabilities | $74,011,000 | 1,812 |
| Insider loans | $10,970,000 | 625 |
| FHLB advances | $66,550,000 | 612 |
| Loans and leases held for sale | $56,000 | 1,758 |
| Unused loan commitments | $38,625,000 | 2,198 |
| Tier 1 (core) risk-based capital | $29,149,000 | 2,228 |
| Tier 2 risk-based capital | $2,284,000 | 2,150 |
| Total risk weighted assets | $268,635,000 | 1,805 |
| Total unused commitments | $38,625,000 | 2,199 |
| Derivatives | $287,000 | 984 |
| 2006-12-31 | Rank | |
| # of Employees: | 97 | 1,784 |
| Assets and Liabilities | ||
| Total Assets: | $362,604,000 | 1,817 |
| Cash and due from depository institutions | $9,247,000 | 1,784 |
| Interest-bearing balances | $297,000 | 3,645 |
| Securities | $36,869,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $293,145,000 | 1,575 |
| Loan loss allowance | $2,190,000 | 2,282 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,654,000 | 1,821 |
| Other real estate owned | $440,000 | 1,784 |
| Goodwill and other intangibles | $2,221,000 | 1,304 |
| All other assets | $14,028,000 | 1,280 |
| Life insurance assets | $6,866,000 | 847 |
| Total liabilities and capital | $362,604,000 | 1,817 |
| Total liabilities | $332,086,000 | 1,790 |
| Total deposits | $253,403,000 | 2,070 |
| Interest-bearing deposits | $234,931,000 | 1,914 |
| Deposits held in domestic offices | $253,403,000 | 2,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,298,000 | 1,166 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $65,550,000 | 705 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,835,000 | 1,821 |
| Total equity capital | $30,518,000 | 2,201 |
| Total bank equity capital | $30,518,000 | 2,201 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $12,270,000 | 2,103 |
| Undivided profits | $18,247,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,114,000 | 1,991 |
| Earning assets | $330,311,000 | 1,825 |
| Long-term assets (5+ years) | $100,030,000 | 1,085 |
| Average Assets, year-to-date | $353,153,000 | 1,781 |
| Average Assets, quarterly | $359,986,000 | 1,812 |
| Volatile liabilities | $75,961,000 | 1,915 |
| Insider loans | $11,033,000 | 625 |
| FHLB advances | $65,550,000 | 636 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $37,112,000 | 2,247 |
| Tier 1 (core) risk-based capital | $28,586,000 | 2,234 |
| Tier 2 risk-based capital | $2,190,000 | 2,191 |
| Total risk weighted assets | $263,208,000 | 1,818 |
| Total unused commitments | $37,112,000 | 2,248 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 97 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $357,368,000 | 1,832 |
| Cash and due from depository institutions | $4,355,000 | 1,794 |
| Interest-bearing balances | $230,000 | 3,860 |
| Securities | $38,253,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $291,069,000 | 1,570 |
| Loan loss allowance | $2,158,000 | 2,327 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,706,000 | 1,772 |
| Other real estate owned | $339,000 | 1,794 |
| Goodwill and other intangibles | $2,285,000 | 1,279 |
| All other assets | $14,361,000 | 1,266 |
| Life insurance assets | $6,800,000 | 829 |
| Total liabilities and capital | $357,368,000 | 1,832 |
| Total liabilities | $327,550,000 | 1,803 |
| Total deposits | $249,619,000 | 2,075 |
| Interest-bearing deposits | $230,307,000 | 1,932 |
| Deposits held in domestic offices | $249,619,000 | 2,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,838,000 | 1,212 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $65,900,000 | 728 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,193,000 | 2,176 |
| Total equity capital | $29,818,000 | 2,217 |
| Total bank equity capital | $29,818,000 | 2,217 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $12,256,000 | 2,074 |
| Undivided profits | $17,561,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,446,000 | 1,657 |
| Earning assets | $329,552,000 | 1,820 |
| Long-term assets (5+ years) | $99,985,000 | 1,081 |
| Average Assets, year-to-date | $350,790,250 | 1,809 |
| Average Assets, quarterly | $352,118,500 | 1,827 |
| Volatile liabilities | $83,847,000 | 1,736 |
| Insider loans | $10,276,000 | 657 |
| FHLB advances | $65,900,000 | 660 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $38,028,000 | 2,225 |
| Tier 1 (core) risk-based capital | $27,948,000 | 2,260 |
| Tier 2 risk-based capital | $2,158,000 | 2,234 |
| Total risk weighted assets | $261,006,000 | 1,829 |
| Total unused commitments | $38,028,000 | 2,226 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 97 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $346,869,000 | 1,861 |
| Cash and due from depository institutions | $6,367,000 | 1,803 |
| Interest-bearing balances | $902,000 | 2,550 |
| Securities | $36,951,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $280,931,000 | 1,606 |
| Loan loss allowance | $2,058,000 | 2,389 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,852,000 | 1,679 |
| Other real estate owned | $200,000 | 1,803 |
| Goodwill and other intangibles | $2,348,000 | 1,257 |
| All other assets | $13,220,000 | 1,350 |
| Life insurance assets | $6,735,000 | 820 |
| Total liabilities and capital | $346,869,000 | 1,861 |
| Total liabilities | $317,897,000 | 1,831 |
| Total deposits | $259,119,000 | 1,993 |
| Interest-bearing deposits | $239,411,000 | 1,851 |
| Deposits held in domestic offices | $259,119,000 | 1,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,295,000 | 1,141 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $46,000,000 | 1,003 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,483,000 | 2,714 |
| Total equity capital | $28,972,000 | 2,211 |
| Total bank equity capital | $28,972,000 | 2,211 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $12,242,000 | 2,034 |
| Undivided profits | $16,729,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,941,000 | 1,908 |
| Earning assets | $318,784,000 | 1,851 |
| Long-term assets (5+ years) | $99,894,000 | 1,055 |
| Average Assets, year-to-date | $348,597,670 | 1,822 |
| Average Assets, quarterly | $350,819,000 | 1,825 |
| Volatile liabilities | $64,804,000 | 2,118 |
| Insider loans | $10,307,000 | 659 |
| FHLB advances | $46,000,000 | 918 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $38,377,000 | 2,212 |
| Tier 1 (core) risk-based capital | $27,314,000 | 2,274 |
| Tier 2 risk-based capital | $2,058,000 | 2,298 |
| Total risk weighted assets | $250,441,000 | 1,868 |
| Total unused commitments | $38,377,000 | 2,213 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 97 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $354,769,000 | 1,804 |
| Cash and due from depository institutions | $17,400,000 | 1,793 |
| Interest-bearing balances | $14,762,000 | 413 |
| Securities | $37,365,000 | 3,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $277,273,000 | 1,584 |
| Loan loss allowance | $2,063,000 | 2,348 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,886,000 | 1,656 |
| Other real estate owned | $199,000 | 1,793 |
| Goodwill and other intangibles | $2,412,000 | 1,210 |
| All other assets | $13,234,000 | 1,324 |
| Life insurance assets | $6,672,000 | 804 |
| Total liabilities and capital | $354,769,000 | 1,804 |
| Total liabilities | $326,158,000 | 1,771 |
| Total deposits | $261,071,000 | 1,959 |
| Interest-bearing deposits | $242,315,000 | 1,810 |
| Deposits held in domestic offices | $261,071,000 | 1,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,521,000 | 1,063 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $52,000,000 | 863 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,566,000 | 2,596 |
| Total equity capital | $28,611,000 | 2,196 |
| Total bank equity capital | $28,611,000 | 2,196 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $12,226,000 | 1,975 |
| Undivided profits | $16,384,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,790,000 | 1,987 |
| Earning assets | $329,400,000 | 1,787 |
| Long-term assets (5+ years) | $102,714,000 | 1,017 |
| Average Assets, year-to-date | $349,462,000 | 1,814 |
| Average Assets, quarterly | $349,462,000 | 1,814 |
| Volatile liabilities | $65,423,000 | 2,023 |
| Insider loans | $10,161,000 | 647 |
| FHLB advances | $52,000,000 | 796 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $44,424,000 | 1,991 |
| Tier 1 (core) risk-based capital | $26,653,000 | 2,285 |
| Tier 2 risk-based capital | $2,067,000 | 2,249 |
| Total risk weighted assets | $246,309,000 | 1,829 |
| Total unused commitments | $44,424,000 | 1,992 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 90 | 1,921 |
| Assets and Liabilities | ||
| Total Assets: | $344,155,000 | 1,829 |
| Cash and due from depository institutions | $11,084,000 | 1,921 |
| Interest-bearing balances | $8,719,000 | 663 |
| Securities | $35,201,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $275,856,000 | 1,570 |
| Loan loss allowance | $2,037,000 | 2,338 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,770,000 | 1,648 |
| Other real estate owned | $278,000 | 1,921 |
| Goodwill and other intangibles | $2,476,000 | 1,180 |
| All other assets | $12,490,000 | 1,379 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $344,155,000 | 1,829 |
| Total liabilities | $315,993,000 | 1,807 |
| Total deposits | $253,830,000 | 1,995 |
| Interest-bearing deposits | $235,203,000 | 1,817 |
| Deposits held in domestic offices | $253,830,000 | 1,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,053,000 | 1,301 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $52,000,000 | 891 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,110,000 | 2,059 |
| Total equity capital | $28,162,000 | 2,214 |
| Total bank equity capital | $28,162,000 | 2,214 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $12,211,000 | 1,938 |
| Undivided profits | $15,950,000 | 2,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,725,000 | 2,060 |
| Earning assets | $319,776,000 | 1,808 |
| Long-term assets (5+ years) | $101,651,000 | 1,011 |
| Average Assets, year-to-date | $331,147,800 | 1,798 |
| Average Assets, quarterly | $341,668,500 | 1,823 |
| Volatile liabilities | $60,554,000 | 2,107 |
| Insider loans | $9,861,000 | 632 |
| FHLB advances | $52,000,000 | 810 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $35,328,000 | 2,264 |
| Tier 1 (core) risk-based capital | $26,102,000 | 2,294 |
| Tier 2 risk-based capital | $2,037,000 | 2,247 |
| Total risk weighted assets | $242,854,000 | 1,829 |
| Total unused commitments | $35,328,000 | 2,264 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 90 | 1,922 |
| Assets and Liabilities | ||
| Total Assets: | $339,182,000 | 1,820 |
| Cash and due from depository institutions | $5,605,000 | 1,922 |
| Interest-bearing balances | $3,266,000 | 1,477 |
| Securities | $34,940,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $276,640,000 | 1,533 |
| Loan loss allowance | $2,050,000 | 2,322 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,963,000 | 1,826 |
| Other real estate owned | $117,000 | 1,922 |
| Goodwill and other intangibles | $2,540,000 | 1,143 |
| All other assets | $13,377,000 | 1,255 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $339,182,000 | 1,820 |
| Total liabilities | $311,367,000 | 1,788 |
| Total deposits | $233,907,000 | 2,109 |
| Interest-bearing deposits | $216,390,000 | 1,915 |
| Deposits held in domestic offices | $233,907,000 | 2,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,118,000 | 1,266 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $67,750,000 | 716 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,592,000 | 2,466 |
| Total equity capital | $27,815,000 | 2,213 |
| Total bank equity capital | $27,815,000 | 2,213 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $12,183,000 | 1,884 |
| Undivided profits | $15,631,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,664,000 | 2,055 |
| Earning assets | $314,846,000 | 1,792 |
| Long-term assets (5+ years) | $103,717,000 | 984 |
| Average Assets, year-to-date | $327,896,000 | 1,804 |
| Average Assets, quarterly | $333,563,500 | 1,817 |
| Volatile liabilities | $72,525,000 | 1,746 |
| Insider loans | $9,960,000 | 607 |
| FHLB advances | $67,750,000 | 646 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $32,079,000 | 2,404 |
| Tier 1 (core) risk-based capital | $25,541,000 | 2,301 |
| Tier 2 risk-based capital | $2,050,000 | 2,222 |
| Total risk weighted assets | $242,082,000 | 1,788 |
| Total unused commitments | $32,079,000 | 2,408 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 88 | 1,968 |
| Assets and Liabilities | ||
| Total Assets: | $327,945,000 | 1,829 |
| Cash and due from depository institutions | $3,887,000 | 1,968 |
| Interest-bearing balances | $1,439,000 | 2,336 |
| Securities | $34,700,000 | 3,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $267,568,000 | 1,542 |
| Loan loss allowance | $2,016,000 | 2,322 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,874,000 | 1,816 |
| Other real estate owned | $87,000 | 1,968 |
| Goodwill and other intangibles | $2,604,000 | 1,116 |
| All other assets | $13,225,000 | 1,238 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $327,945,000 | 1,829 |
| Total liabilities | $300,556,000 | 1,798 |
| Total deposits | $227,204,000 | 2,135 |
| Interest-bearing deposits | $208,989,000 | 1,949 |
| Deposits held in domestic offices | $227,204,000 | 2,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,757,000 | 1,091 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $61,500,000 | 777 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,095,000 | 3,045 |
| Total equity capital | $27,389,000 | 2,198 |
| Total bank equity capital | $27,389,000 | 2,198 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $12,180,000 | 1,838 |
| Undivided profits | $15,208,000 | 2,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,393,000 | 2,262 |
| Earning assets | $303,707,000 | 1,813 |
| Long-term assets (5+ years) | $105,868,000 | 958 |
| Average Assets, year-to-date | $324,134,000 | 1,807 |
| Average Assets, quarterly | $326,080,500 | 1,815 |
| Volatile liabilities | $54,980,000 | 2,108 |
| Insider loans | $9,548,000 | 623 |
| FHLB advances | $61,500,000 | 712 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $30,678,000 | 2,406 |
| Tier 1 (core) risk-based capital | $24,942,000 | 2,301 |
| Tier 2 risk-based capital | $2,016,000 | 2,222 |
| Total risk weighted assets | $235,309,000 | 1,804 |
| Total unused commitments | $30,678,000 | 2,408 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 86 | 1,998 |
| Assets and Liabilities | ||
| Total Assets: | $324,216,000 | 1,830 |
| Cash and due from depository institutions | $5,326,000 | 1,998 |
| Interest-bearing balances | $2,964,000 | 1,584 |
| Securities | $35,843,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $261,906,000 | 1,528 |
| Loan loss allowance | $4,738,000 | 996 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,900,000 | 1,787 |
| Other real estate owned | $87,000 | 1,998 |
| Goodwill and other intangibles | $2,667,000 | 1,090 |
| All other assets | $12,487,000 | 1,283 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $324,216,000 | 1,830 |
| Total liabilities | $298,137,000 | 1,793 |
| Total deposits | $231,363,000 | 2,069 |
| Interest-bearing deposits | $212,847,000 | 1,900 |
| Deposits held in domestic offices | $231,363,000 | 2,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,231,000 | 956 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $52,571,000 | 841 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $972,000 | 3,259 |
| Total equity capital | $26,079,000 | 2,237 |
| Total bank equity capital | $26,079,000 | 2,237 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $10,151,000 | 2,058 |
| Undivided profits | $15,927,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,103,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,315,000 | 2,317 |
| Earning assets | $300,713,000 | 1,799 |
| Long-term assets (5+ years) | $106,898,000 | 958 |
| Average Assets, year-to-date | $322,228,500 | 1,812 |
| Average Assets, quarterly | $322,228,500 | 1,812 |
| Volatile liabilities | $49,171,000 | 2,204 |
| Insider loans | $8,880,000 | 654 |
| FHLB advances | $52,500,000 | 770 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $35,688,000 | 2,119 |
| Tier 1 (core) risk-based capital | $23,645,000 | 2,364 |
| Tier 2 risk-based capital | $2,924,000 | 1,571 |
| Total risk weighted assets | $232,131,000 | 1,789 |
| Total unused commitments | $35,688,000 | 2,124 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 83 | 2,069 |
| Assets and Liabilities | ||
| Total Assets: | $320,241,000 | 1,833 |
| Cash and due from depository institutions | $8,063,000 | 2,069 |
| Interest-bearing balances | $4,805,000 | 1,148 |
| Securities | $33,215,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $258,731,000 | 1,524 |
| Loan loss allowance | $2,140,000 | 2,164 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,838,000 | 1,793 |
| Other real estate owned | $87,000 | 2,069 |
| Goodwill and other intangibles | $2,731,000 | 1,070 |
| All other assets | $11,576,000 | 1,339 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $320,241,000 | 1,833 |
| Total liabilities | $292,784,000 | 1,807 |
| Total deposits | $217,327,000 | 2,159 |
| Interest-bearing deposits | $199,222,000 | 1,990 |
| Deposits held in domestic offices | $217,327,000 | 2,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,565,000 | 1,245 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $65,871,000 | 734 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,021,000 | 3,064 |
| Total equity capital | $27,457,000 | 2,131 |
| Total bank equity capital | $27,457,000 | 2,131 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $10,110,000 | 2,031 |
| Undivided profits | $17,346,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,303,000 | 2,318 |
| Earning assets | $296,751,000 | 1,816 |
| Long-term assets (5+ years) | $112,386,000 | 927 |
| Average Assets, year-to-date | $306,984,800 | 1,843 |
| Average Assets, quarterly | $317,884,000 | 1,834 |
| Volatile liabilities | $47,973,000 | 2,186 |
| Insider loans | $6,208,000 | 960 |
| FHLB advances | $65,800,000 | 664 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $36,535,000 | 2,027 |
| Tier 1 (core) risk-based capital | $24,691,000 | 2,237 |
| Tier 2 risk-based capital | $2,140,000 | 2,073 |
| Total risk weighted assets | $227,605,000 | 1,809 |
| Total unused commitments | $36,535,000 | 2,028 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 87 | 1,963 |
| Assets and Liabilities | ||
| Total Assets: | $315,527,000 | 1,849 |
| Cash and due from depository institutions | $5,059,000 | 1,963 |
| Interest-bearing balances | $2,452,000 | 1,858 |
| Securities | $33,937,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $257,730,000 | 1,496 |
| Loan loss allowance | $2,094,000 | 2,203 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,953,000 | 1,702 |
| Other real estate owned | $127,000 | 1,963 |
| Goodwill and other intangibles | $2,795,000 | 1,026 |
| All other assets | $9,926,000 | 1,531 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $315,527,000 | 1,849 |
| Total liabilities | $288,592,000 | 1,817 |
| Total deposits | $213,468,000 | 2,173 |
| Interest-bearing deposits | $196,841,000 | 1,993 |
| Deposits held in domestic offices | $213,468,000 | 2,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,549,000 | 1,569 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $68,071,000 | 706 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,504,000 | 2,384 |
| Total equity capital | $26,935,000 | 2,158 |
| Total bank equity capital | $26,935,000 | 2,158 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $10,072,000 | 2,001 |
| Undivided profits | $16,862,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,427,000 | 2,180 |
| Earning assets | $294,119,000 | 1,821 |
| Long-term assets (5+ years) | $115,609,000 | 916 |
| Average Assets, year-to-date | $303,670,750 | 1,859 |
| Average Assets, quarterly | $310,711,000 | 1,863 |
| Volatile liabilities | $48,128,000 | 2,171 |
| Insider loans | $5,373,000 | 1,088 |
| FHLB advances | $68,000,000 | 635 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $38,698,000 | 1,922 |
| Tier 1 (core) risk-based capital | $24,067,000 | 2,271 |
| Tier 2 risk-based capital | $2,096,000 | 2,078 |
| Total risk weighted assets | $224,352,000 | 1,803 |
| Total unused commitments | $38,698,000 | 1,924 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 90 | 1,911 |
| Assets and Liabilities | ||
| Total Assets: | $305,895,000 | 1,895 |
| Cash and due from depository institutions | $4,534,000 | 1,911 |
| Interest-bearing balances | $2,356,000 | 1,940 |
| Securities | $34,587,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $248,355,000 | 1,509 |
| Loan loss allowance | $1,978,000 | 2,316 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,070,000 | 1,645 |
| Other real estate owned | $153,000 | 1,911 |
| Goodwill and other intangibles | $2,859,000 | 1,004 |
| All other assets | $9,337,000 | 1,604 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $305,895,000 | 1,895 |
| Total liabilities | $279,830,000 | 1,862 |
| Total deposits | $213,014,000 | 2,150 |
| Interest-bearing deposits | $197,818,000 | 1,956 |
| Deposits held in domestic offices | $213,014,000 | 2,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,448,000 | 1,455 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $59,321,000 | 801 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,047,000 | 2,860 |
| Total equity capital | $26,065,000 | 2,128 |
| Total bank equity capital | $26,065,000 | 2,128 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $10,084,000 | 1,957 |
| Undivided profits | $15,980,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,242,000 | 2,349 |
| Earning assets | $285,298,000 | 1,837 |
| Long-term assets (5+ years) | $114,857,000 | 953 |
| Average Assets, year-to-date | $299,718,670 | 1,877 |
| Average Assets, quarterly | $301,119,500 | 1,892 |
| Volatile liabilities | $37,747,000 | 2,537 |
| Insider loans | $5,058,000 | 1,112 |
| FHLB advances | $59,250,000 | 725 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $37,790,000 | 1,924 |
| Tier 1 (core) risk-based capital | $23,475,000 | 2,275 |
| Tier 2 risk-based capital | $1,979,000 | 2,167 |
| Total risk weighted assets | $215,272,000 | 1,820 |
| Total unused commitments | $37,790,000 | 1,928 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 90 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $296,344,000 | 1,910 |
| Cash and due from depository institutions | $4,337,000 | 1,898 |
| Interest-bearing balances | $1,864,000 | 2,426 |
| Securities | $33,214,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $240,952,000 | 1,520 |
| Loan loss allowance | $1,919,000 | 2,353 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,115,000 | 1,611 |
| Other real estate owned | $159,000 | 1,898 |
| Goodwill and other intangibles | $2,923,000 | 967 |
| All other assets | $8,644,000 | 1,598 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $296,344,000 | 1,910 |
| Total liabilities | $270,387,000 | 1,882 |
| Total deposits | $209,314,000 | 2,166 |
| Interest-bearing deposits | $193,239,000 | 1,996 |
| Deposits held in domestic offices | $209,314,000 | 2,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,457,000 | 1,255 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $52,543,000 | 799 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,073,000 | 3,057 |
| Total equity capital | $25,957,000 | 2,181 |
| Total bank equity capital | $25,957,000 | 2,181 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $9,996,000 | 1,958 |
| Undivided profits | $15,960,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,254,000 | 2,284 |
| Earning assets | $276,030,000 | 1,871 |
| Long-term assets (5+ years) | $111,289,000 | 947 |
| Average Assets, year-to-date | $296,630,500 | 1,887 |
| Average Assets, quarterly | $296,630,500 | 1,887 |
| Volatile liabilities | $32,682,000 | 2,760 |
| Insider loans | $5,074,000 | 1,108 |
| FHLB advances | $52,400,000 | 722 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $28,841,000 | 2,279 |
| Tier 1 (core) risk-based capital | $22,864,000 | 2,303 |
| Tier 2 risk-based capital | $1,923,000 | 2,186 |
| Total risk weighted assets | $206,592,000 | 1,847 |
| Total unused commitments | $28,841,000 | 2,284 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 90 | 1,921 |
| Assets and Liabilities | ||
| Total Assets: | $296,917,000 | 1,894 |
| Cash and due from depository institutions | $6,763,000 | 1,921 |
| Interest-bearing balances | $5,035,000 | 1,196 |
| Securities | $32,365,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $239,389,000 | 1,516 |
| Loan loss allowance | $1,869,000 | 2,396 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,165,000 | 1,582 |
| Other real estate owned | $259,000 | 1,921 |
| Goodwill and other intangibles | $2,987,000 | 960 |
| All other assets | $8,989,000 | 1,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $296,917,000 | 1,894 |
| Total liabilities | $271,561,000 | 1,869 |
| Total deposits | $199,989,000 | 2,259 |
| Interest-bearing deposits | $186,545,000 | 2,069 |
| Deposits held in domestic offices | $199,989,000 | 2,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,535,000 | 1,308 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $63,043,000 | 712 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $994,000 | 3,117 |
| Total equity capital | $25,356,000 | 2,187 |
| Total bank equity capital | $25,356,000 | 2,187 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $9,965,000 | 1,935 |
| Undivided profits | $15,390,000 | 2,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,226,000 | 2,457 |
| Earning assets | $276,789,000 | 1,864 |
| Long-term assets (5+ years) | $110,462,000 | 987 |
| Average Assets, year-to-date | $284,140,600 | 1,905 |
| Average Assets, quarterly | $293,400,000 | 1,898 |
| Volatile liabilities | $42,416,000 | 2,245 |
| Insider loans | $4,995,000 | 1,097 |
| FHLB advances | $62,900,000 | 636 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $26,587,000 | 2,338 |
| Tier 1 (core) risk-based capital | $22,259,000 | 2,342 |
| Tier 2 risk-based capital | $1,869,000 | 2,225 |
| Total risk weighted assets | $205,879,000 | 1,840 |
| Total unused commitments | $26,587,000 | 2,342 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 90 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $289,883,000 | 1,949 |
| Cash and due from depository institutions | $6,509,000 | 1,939 |
| Interest-bearing balances | $4,172,000 | 1,551 |
| Securities | $30,828,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $234,222,000 | 1,536 |
| Loan loss allowance | $1,834,000 | 2,433 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,278,000 | 1,539 |
| Other real estate owned | $189,000 | 1,939 |
| Goodwill and other intangibles | $3,050,000 | 937 |
| All other assets | $8,807,000 | 1,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $289,883,000 | 1,949 |
| Total liabilities | $265,050,000 | 1,921 |
| Total deposits | $199,671,000 | 2,273 |
| Interest-bearing deposits | $186,986,000 | 2,079 |
| Deposits held in domestic offices | $199,671,000 | 2,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,733,000 | 1,590 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $59,143,000 | 744 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,503,000 | 2,405 |
| Total equity capital | $24,833,000 | 2,234 |
| Total bank equity capital | $24,833,000 | 2,234 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $9,937,000 | 1,911 |
| Undivided profits | $14,895,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,342,000 | 2,347 |
| Earning assets | $269,222,000 | 1,914 |
| Long-term assets (5+ years) | $110,616,000 | 987 |
| Average Assets, year-to-date | $280,946,500 | 1,943 |
| Average Assets, quarterly | $284,615,500 | 1,965 |
| Volatile liabilities | $39,653,000 | 2,326 |
| Insider loans | $5,029,000 | 1,072 |
| FHLB advances | $59,000,000 | 674 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $26,700,000 | 2,342 |
| Tier 1 (core) risk-based capital | $21,653,000 | 2,402 |
| Tier 2 risk-based capital | $1,834,000 | 2,236 |
| Total risk weighted assets | $200,512,000 | 1,884 |
| Total unused commitments | $26,700,000 | 2,346 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 88 | 1,988 |
| Assets and Liabilities | ||
| Total Assets: | $279,348,000 | 1,990 |
| Cash and due from depository institutions | $7,618,000 | 1,988 |
| Interest-bearing balances | $5,547,000 | 1,386 |
| Securities | $31,003,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $222,840,000 | 1,603 |
| Loan loss allowance | $1,836,000 | 2,396 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,203,000 | 1,531 |
| Other real estate owned | $209,000 | 1,988 |
| Goodwill and other intangibles | $3,114,000 | 896 |
| All other assets | $8,361,000 | 1,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,348,000 | 1,990 |
| Total liabilities | $255,077,000 | 1,959 |
| Total deposits | $195,146,000 | 2,305 |
| Interest-bearing deposits | $181,829,000 | 2,116 |
| Deposits held in domestic offices | $195,146,000 | 2,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,234,000 | 1,448 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $53,643,000 | 797 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,054,000 | 3,180 |
| Total equity capital | $24,271,000 | 2,274 |
| Total bank equity capital | $24,271,000 | 2,274 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $9,909,000 | 1,877 |
| Undivided profits | $14,361,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,270,000 | 2,361 |
| Earning assets | $259,390,000 | 1,966 |
| Long-term assets (5+ years) | $99,593,000 | 1,032 |
| Average Assets, year-to-date | $277,967,670 | 1,954 |
| Average Assets, quarterly | $280,279,500 | 1,958 |
| Volatile liabilities | $37,795,000 | 2,365 |
| Insider loans | $4,341,000 | 1,229 |
| FHLB advances | $53,500,000 | 710 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $29,534,000 | 2,150 |
| Tier 1 (core) risk-based capital | $21,020,000 | 2,419 |
| Tier 2 risk-based capital | $1,845,000 | 2,178 |
| Total risk weighted assets | $190,569,000 | 1,940 |
| Total unused commitments | $29,534,000 | 2,161 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 88 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $281,211,000 | 1,945 |
| Cash and due from depository institutions | $5,387,000 | 1,961 |
| Interest-bearing balances | $2,814,000 | 2,139 |
| Securities | $34,331,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $223,614,000 | 1,574 |
| Loan loss allowance | $1,780,000 | 2,412 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,208,000 | 1,503 |
| Other real estate owned | $337,000 | 1,961 |
| Goodwill and other intangibles | $3,178,000 | 883 |
| All other assets | $8,156,000 | 1,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,211,000 | 1,945 |
| Total liabilities | $256,511,000 | 1,921 |
| Total deposits | $200,011,000 | 2,217 |
| Interest-bearing deposits | $188,369,000 | 2,033 |
| Deposits held in domestic offices | $200,011,000 | 2,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,040,000 | 1,190 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $48,216,000 | 829 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,244,000 | 2,880 |
| Total equity capital | $24,700,000 | 2,177 |
| Total bank equity capital | $24,700,000 | 2,177 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $9,884,000 | 1,855 |
| Undivided profits | $14,815,000 | 2,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,246,000 | 2,454 |
| Earning assets | $260,759,000 | 1,918 |
| Long-term assets (5+ years) | $95,246,000 | 1,033 |
| Average Assets, year-to-date | $277,277,500 | 1,950 |
| Average Assets, quarterly | $277,277,500 | 1,950 |
| Volatile liabilities | $35,893,000 | 2,438 |
| Insider loans | $4,313,000 | 1,222 |
| FHLB advances | $48,000,000 | 753 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $27,619,000 | 2,181 |
| Tier 1 (core) risk-based capital | $21,367,000 | 2,357 |
| Tier 2 risk-based capital | $1,783,000 | 2,207 |
| Total risk weighted assets | $189,911,000 | 1,900 |
| Total unused commitments | $27,619,000 | 2,188 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 87 | 1,980 |
| Assets and Liabilities | ||
| Total Assets: | $273,344,000 | 1,964 |
| Cash and due from depository institutions | $5,880,000 | 1,980 |
| Interest-bearing balances | $3,919,000 | 1,666 |
| Securities | $30,932,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $222,385,000 | 1,574 |
| Loan loss allowance | $1,717,000 | 2,451 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,256,000 | 1,487 |
| Other real estate owned | $324,000 | 1,980 |
| Goodwill and other intangibles | $3,242,000 | 854 |
| All other assets | $4,325,000 | 2,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,344,000 | 1,964 |
| Total liabilities | $249,127,000 | 1,932 |
| Total deposits | $194,219,000 | 2,247 |
| Interest-bearing deposits | $182,384,000 | 2,053 |
| Deposits held in domestic offices | $194,219,000 | 2,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,614,000 | 1,371 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $48,216,000 | 826 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,078,000 | 3,213 |
| Total equity capital | $24,217,000 | 2,191 |
| Total bank equity capital | $24,217,000 | 2,191 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $9,860,000 | 1,821 |
| Undivided profits | $14,356,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,414,000 | 2,246 |
| Earning assets | $257,236,000 | 1,903 |
| Long-term assets (5+ years) | $94,713,000 | 1,022 |
| Average Assets, year-to-date | $264,496,000 | 1,928 |
| Average Assets, quarterly | $270,537,500 | 1,972 |
| Volatile liabilities | $31,314,000 | 2,708 |
| Insider loans | $3,999,000 | 1,323 |
| FHLB advances | $48,000,000 | 734 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $20,298,000 | 2,605 |
| Tier 1 (core) risk-based capital | $20,728,000 | 2,382 |
| Tier 2 risk-based capital | $1,718,000 | 2,249 |
| Total risk weighted assets | $183,795,000 | 1,921 |
| Total unused commitments | $20,298,000 | 2,610 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 88 | 1,948 |
| Assets and Liabilities | ||
| Total Assets: | $253,707,000 | 2,000 |
| Cash and due from depository institutions | $8,906,000 | 1,948 |
| Interest-bearing balances | $6,797,000 | 973 |
| Securities | $35,913,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $195,155,000 | 1,696 |
| Loan loss allowance | $1,441,000 | 2,684 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,632,000 | 1,572 |
| Other real estate owned | $717,000 | 1,948 |
| Goodwill and other intangibles | $3,497,000 | 770 |
| All other assets | $3,887,000 | 2,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $253,707,000 | 2,000 |
| Total liabilities | $231,565,000 | 1,974 |
| Total deposits | $181,547,000 | 2,283 |
| Interest-bearing deposits | $171,985,000 | 2,054 |
| Deposits held in domestic offices | $181,547,000 | 2,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,285,000 | 1,616 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $44,289,000 | 831 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,444,000 | 2,622 |
| Total equity capital | $22,142,000 | 2,231 |
| Total bank equity capital | $22,142,000 | 2,231 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $9,801,000 | 1,733 |
| Undivided profits | $12,340,000 | 2,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,454,000 | 2,328 |
| Earning assets | $237,865,000 | 1,958 |
| Long-term assets (5+ years) | $76,790,000 | 1,217 |
| Average Assets, year-to-date | $238,355,200 | 2,045 |
| Average Assets, quarterly | $249,964,000 | 2,009 |
| Volatile liabilities | $18,482,000 | 3,886 |
| Insider loans | $2,734,000 | 1,804 |
| FHLB advances | $44,000,000 | 741 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $18,685,000 | 2,610 |
| Tier 1 (core) risk-based capital | $18,382,000 | 2,533 |
| Tier 2 risk-based capital | $1,441,000 | 2,481 |
| Total risk weighted assets | $159,242,000 | 2,098 |
| Total unused commitments | $18,685,000 | 2,618 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 77 | 2,209 |
| Assets and Liabilities | ||
| Total Assets: | $220,849,000 | 2,203 |
| Cash and due from depository institutions | $5,634,000 | 2,209 |
| Interest-bearing balances | $3,910,000 | 1,067 |
| Securities | $36,069,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $168,573,000 | 1,881 |
| Loan loss allowance | $1,421,000 | 2,569 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,311,000 | 2,038 |
| Other real estate owned | $708,000 | 2,209 |
| Goodwill and other intangibles | $3,754,000 | 731 |
| All other assets | $1,800,000 | 4,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,849,000 | 2,203 |
| Total liabilities | $198,828,000 | 2,194 |
| Total deposits | $153,087,000 | 2,560 |
| Interest-bearing deposits | $143,522,000 | 2,348 |
| Deposits held in domestic offices | $153,087,000 | 2,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,742,000 | 1,802 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $39,862,000 | 860 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,137,000 | 1,956 |
| Total equity capital | $22,021,000 | 2,133 |
| Total bank equity capital | $22,021,000 | 2,133 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $9,772,000 | 1,694 |
| Undivided profits | $12,248,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,135,000 | 2,368 |
| Earning assets | $208,552,000 | 2,150 |
| Long-term assets (5+ years) | $46,318,000 | 1,748 |
| Average Assets, year-to-date | $194,076,200 | 2,403 |
| Average Assets, quarterly | $219,276,500 | 2,186 |
| Volatile liabilities | $27,485,000 | 2,859 |
| Insider loans | $875,000 | 4,186 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,311,000 | 2,720 |
| Tier 1 (core) risk-based capital | $18,282,000 | 2,453 |
| Tier 2 risk-based capital | $1,421,000 | 2,409 |
| Total risk weighted assets | $136,585,300 | 2,329 |
| Total unused commitments | $16,311,000 | 2,723 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 60 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $169,086,000 | 2,774 |
| Cash and due from depository institutions | $4,667,000 | 2,953 |
| Interest-bearing balances | $2,859,000 | 1,323 |
| Securities | $37,432,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $123,065,000 | 2,430 |
| Loan loss allowance | $1,113,000 | 3,120 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,848,000 | 4,220 |
| Other real estate owned | $635,000 | 2,953 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,439,000 | 4,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,086,000 | 2,774 |
| Total liabilities | $148,382,000 | 2,856 |
| Total deposits | $119,657,000 | 3,173 |
| Interest-bearing deposits | $116,172,000 | 2,830 |
| Deposits held in domestic offices | $119,657,000 | 3,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,687,000 | 1,091 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,038,000 | 3,178 |
| Total equity capital | $20,704,000 | 2,151 |
| Total bank equity capital | $20,704,000 | 2,151 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $9,756,000 | 1,685 |
| Undivided profits | $10,947,000 | 2,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $560,000 | 4,144 |
| Earning assets | $163,356,000 | 2,644 |
| Long-term assets (5+ years) | $42,021,000 | 1,979 |
| Average Assets, year-to-date | $164,094,800 | 2,746 |
| Average Assets, quarterly | $167,160,000 | 2,762 |
| Volatile liabilities | $30,212,000 | 2,525 |
| Insider loans | $292,000 | 6,522 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,707,000 | 3,590 |
| Tier 1 (core) risk-based capital | $21,260,000 | 2,092 |
| Tier 2 risk-based capital | $1,113,000 | 2,861 |
| Total risk weighted assets | $93,686,800 | 3,171 |
| Total unused commitments | $10,707,000 | 3,594 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 59 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $157,370,000 | 2,899 |
| Cash and due from depository institutions | $7,161,000 | 3,010 |
| Interest-bearing balances | $4,781,000 | 1,269 |
| Securities | $31,552,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $114,491,000 | 2,429 |
| Loan loss allowance | $1,227,000 | 2,779 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,598,000 | 4,594 |
| Other real estate owned | $621,000 | 3,010 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,947,000 | 3,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,370,000 | 2,899 |
| Total liabilities | $137,239,000 | 2,985 |
| Total deposits | $115,772,000 | 3,264 |
| Interest-bearing deposits | $113,336,000 | 2,887 |
| Deposits held in domestic offices | $115,772,000 | 3,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,310,000 | 1,042 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,157,000 | 3,118 |
| Total equity capital | $20,131,000 | 2,244 |
| Total bank equity capital | $20,131,000 | 2,244 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $9,702,000 | 1,613 |
| Undivided profits | $10,428,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,380,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $676,000 | 3,460 |
| Earning assets | $150,824,000 | 2,812 |
| Long-term assets (5+ years) | $18,334,000 | 3,319 |
| Average Assets, year-to-date | $155,152,200 | 2,786 |
| Average Assets, quarterly | $156,173,000 | 2,871 |
| Volatile liabilities | $14,291,000 | 3,915 |
| Insider loans | $432,000 | 5,664 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,141,000 | 5,804 |
| Tier 1 (core) risk-based capital | $20,162,000 | 2,118 |
| Tier 2 risk-based capital | $1,120,050 | 2,761 |
| Total risk weighted assets | $89,496,850 | 3,116 |
| Total unused commitments | $4,141,000 | 5,810 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 54 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $156,017,000 | 2,867 |
| Cash and due from depository institutions | $5,350,000 | 3,357 |
| Interest-bearing balances | $2,659,000 | 1,469 |
| Securities | $29,218,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $116,728,000 | 2,387 |
| Loan loss allowance | $772,000 | 4,172 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,790,000 | 4,166 |
| Other real estate owned | $133,000 | 3,357 |
| Goodwill and other intangibles | $40,000 | 3,041 |
| All other assets | $2,758,000 | 2,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,017,000 | 2,867 |
| Total liabilities | $134,384,000 | 2,985 |
| Total deposits | $111,400,000 | 3,327 |
| Interest-bearing deposits | $109,048,000 | 2,950 |
| Deposits held in domestic offices | $111,400,000 | 3,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $21,741,000 | 912 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,243,000 | 2,984 |
| Total equity capital | $21,633,000 | 2,080 |
| Total bank equity capital | $21,633,000 | 2,080 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $9,475,000 | 1,633 |
| Undivided profits | $12,157,000 | 2,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $627,000 | 3,790 |
| Earning assets | $148,605,000 | 2,774 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $157,705,000 | 2,698 |
| Average Assets, quarterly | $157,597,000 | 2,793 |
| Volatile liabilities | $41,523,000 | 1,642 |
| Insider loans | $519,000 | 5,321 |
| FHLB advances | $21,027,000 | 300 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,267,000 | 6,293 |
| Tier 1 (core) risk-based capital | $21,419,000 | 1,981 |
| Tier 2 risk-based capital | $772,000 | 3,668 |
| Total risk weighted assets | $89,053,000 | 3,099 |
| Total unused commitments | $3,267,000 | 6,302 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 54 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $155,310,000 | 2,953 |
| Cash and due from depository institutions | $5,255,000 | 3,490 |
| Interest-bearing balances | $3,084,000 | 1,213 |
| Securities | $43,104,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $102,215,000 | 2,723 |
| Loan loss allowance | $661,000 | 4,869 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,638,000 | 4,396 |
| Other real estate owned | $266,000 | 3,490 |
| Goodwill and other intangibles | $72,000 | 2,658 |
| All other assets | $2,760,000 | 2,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,310,000 | 2,953 |
| Total liabilities | $134,970,000 | 3,048 |
| Total deposits | $118,945,000 | 3,201 |
| Interest-bearing deposits | $117,937,000 | 2,800 |
| Deposits held in domestic offices | $118,945,000 | 3,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $14,461,000 | 1,104 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,564,000 | 2,475 |
| Total equity capital | $20,340,000 | 2,214 |
| Total bank equity capital | $20,340,000 | 2,214 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $9,305,000 | 1,704 |
| Undivided profits | $11,034,000 | 2,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $498,000 | 4,668 |
| Earning assets | $148,403,000 | 2,845 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $155,446,000 | 2,829 |
| Average Assets, quarterly | $155,559,500 | 2,915 |
| Volatile liabilities | $38,926,000 | 1,677 |
| Insider loans | $358,000 | 6,392 |
| FHLB advances | $13,543,000 | 397 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,221,000 | 4,994 |
| Tier 1 (core) risk-based capital | $20,089,000 | 2,147 |
| Tier 2 risk-based capital | $662,000 | 4,250 |
| Total risk weighted assets | $79,068,000 | 3,457 |
| Total unused commitments | $5,221,000 | 5,007 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 51 | 3,786 |
| Assets and Liabilities | ||
| Total Assets: | $154,146,000 | 2,985 |
| Cash and due from depository institutions | $6,958,000 | 3,786 |
| Interest-bearing balances | $5,269,000 | 899 |
| Securities | $53,584,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $87,916,000 | 3,042 |
| Loan loss allowance | $600,000 | 5,304 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,233,000 | 5,321 |
| Other real estate owned | $1,064,000 | 3,786 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,391,000 | 2,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,145,000 | 2,985 |
| Total liabilities | $134,617,000 | 3,074 |
| Total deposits | $120,285,000 | 3,185 |
| Interest-bearing deposits | $119,395,000 | 2,809 |
| Deposits held in domestic offices | $120,285,000 | 3,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $12,680,000 | 1,056 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,652,000 | 2,441 |
| Total equity capital | $19,528,000 | 2,284 |
| Total bank equity capital | $19,528,000 | 2,284 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $9,197,000 | 1,705 |
| Undivided profits | $10,330,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $426,000 | 5,481 |
| Earning assets | $146,769,000 | 2,883 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $143,738,200 | 3,047 |
| Average Assets, quarterly | $149,493,500 | 3,029 |
| Volatile liabilities | $28,919,000 | 1,917 |
| Insider loans | $213,000 | 7,862 |
| FHLB advances | $11,558,000 | 387 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,415,000 | 5,302 |
| Tier 1 (core) risk-based capital | $18,896,000 | 2,260 |
| Tier 2 risk-based capital | $600,000 | 4,577 |
| Total risk weighted assets | $74,543,000 | 3,541 |
| Total unused commitments | $4,415,000 | 5,312 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 45 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $136,918,000 | 3,267 |
| Cash and due from depository institutions | $3,036,000 | 4,385 |
| Interest-bearing balances | $2,180,000 | 1,478 |
| Securities | $48,808,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $79,300,000 | 3,264 |
| Loan loss allowance | $482,000 | 6,344 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,173,000 | 5,502 |
| Other real estate owned | $1,273,000 | 4,385 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,328,000 | 2,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,918,000 | 3,267 |
| Total liabilities | $118,916,000 | 3,410 |
| Total deposits | $115,171,000 | 3,311 |
| Interest-bearing deposits | $114,576,000 | 2,879 |
| Deposits held in domestic offices | $115,171,000 | 3,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,784,000 | 2,266 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $961,000 | 3,159 |
| Total equity capital | $18,002,000 | 2,272 |
| Total bank equity capital | $18,002,000 | 2,272 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $7,164,000 | 2,068 |
| Undivided profits | $10,837,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $336,000 | 6,002 |
| Earning assets | $130,288,000 | 3,152 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $137,710,600 | 3,179 |
| Average Assets, quarterly | $137,673,500 | 3,228 |
| Volatile liabilities | $11,396,000 | 3,958 |
| Insider loans | $252,000 | 7,607 |
| FHLB advances | $1,321,000 | 835 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,666,000 | 5,790 |
| Tier 1 (core) risk-based capital | $17,350,000 | 2,365 |
| Tier 2 risk-based capital | $479,000 | 5,463 |
| Total risk weighted assets | $64,210,000 | 3,987 |
| Total unused commitments | $3,666,000 | 5,797 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $130,752,000 | 3,469 |
| Cash and due from depository institutions | $2,908,000 | 4,561 |
| Interest-bearing balances | $1,298,000 | 3,006 |
| Securities | $49,174,000 | 2,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $73,629,000 | 3,427 |
| Loan loss allowance | $417,000 | 7,192 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,064,000 | 5,905 |
| Other real estate owned | $1,014,000 | 4,561 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,963,000 | 2,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,752,000 | 3,469 |
| Total liabilities | $120,527,000 | 3,432 |
| Total deposits | $119,478,000 | 3,301 |
| Interest-bearing deposits | $119,478,000 | 2,863 |
| Deposits held in domestic offices | $119,478,000 | 3,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $333,000 | 3,694 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $716,000 | 4,074 |
| Total equity capital | $10,225,000 | 3,997 |
| Total bank equity capital | $10,225,000 | 3,997 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $10,225,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $333,000 | 5,524 |
| Earning assets | $124,101,000 | 3,369 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $135,964,200 | 3,271 |
| Average Assets, quarterly | $133,582,500 | 3,388 |
| Volatile liabilities | $8,697,000 | 4,551 |
| Insider loans | $321,000 | 7,078 |
| FHLB advances | $333,000 | 781 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,794,000 | 7,835 |
| Tier 1 (core) risk-based capital | $9,967,000 | 4,014 |
| Tier 2 risk-based capital | $413,000 | 6,110 |
| Total risk weighted assets | $61,821,000 | 4,066 |
| Total unused commitments | $1,794,000 | 7,862 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $136,781,000 | 3,411 |
| Cash and due from depository institutions | $4,464,000 | 4,772 |
| Interest-bearing balances | $3,588,000 | 1,879 |
| Securities | $53,136,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $71,294,000 | 3,607 |
| Loan loss allowance | $274,000 | 9,225 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,086,000 | 5,882 |
| Other real estate owned | $1,395,000 | 4,772 |
| Goodwill and other intangibles | $2,624,000 | 614 |
| All other assets | $2,782,000 | 2,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,781,000 | 3,411 |
| Total liabilities | $126,087,000 | 3,383 |
| Total deposits | $125,203,000 | 3,254 |
| Interest-bearing deposits | $124,471,000 | 2,889 |
| Deposits held in domestic offices | $125,203,000 | 3,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $884,000 | 3,630 |
| Total equity capital | $10,694,000 | 3,618 |
| Total bank equity capital | $10,694,000 | 3,618 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $10,694,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $365,000 | 5,503 |
| Earning assets | $128,018,000 | 3,312 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $135,865,000 | 3,346 |
| Average Assets, quarterly | $136,318,000 | 3,398 |
| Volatile liabilities | $13,189,000 | 3,307 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,499,000 | 8,123 |
| Tier 1 (core) risk-based capital | $9,206,000 | 4,139 |
| Tier 2 risk-based capital | $255,000 | 8,328 |
| Total risk weighted assets | $61,548,000 | 4,140 |
| Total unused commitments | $1,979,000 | 7,374 |
| Derivatives | $0 | 651 |