Home > Sterling Bank and Trust, FSB > Assets and Liabilities
Sterling Bank and Trust, FSB, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 249 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $2,416,499,000 | 501 |
| Cash and due from depository institutions | $582,243,000 | 563 |
| Interest-bearing balances | $578,350,000 | 140 |
| Securities | $423,670,000 | 496 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,238 |
| Net loans & leases | $1,319,536,000 | 594 |
| Loan loss allowance | $29,404,000 | 332 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $16,741,000 | 862 |
| Other real estate owned | $0 | 563 |
| Goodwill and other intangibles | $1,542,000 | 1,300 |
| All other assets | $71,817,000 | 529 |
| Life insurance assets | $8,711,000 | 1,246 |
| Total liabilities and capital | $2,416,499,000 | 498 |
| Total liabilities | $2,102,781,000 | 505 |
| Total deposits | $2,022,900,000 | 488 |
| Interest-bearing deposits | $1,973,156,000 | 382 |
| Deposits held in domestic offices | $2,022,900,000 | 486 |
| % insured | 78.55% | 1,944 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,000,000 | 889 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $29,881,000 | 469 |
| Total equity capital | $313,718,000 | 414 |
| Total bank equity capital | $313,718,000 | 406 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $13,091,000 | 247 |
| Surplus | $138,501,000 | 373 |
| Undivided profits | $162,126,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $8,973,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $8,509,000 | 584 |
| Earning assets | $2,322,506,000 | 468 |
| Long-term assets (5+ years) | $354,010,000 | 933 |
| Average Assets, year-to-date | $2,449,313,600 | 481 |
| Average Assets, quarterly | $2,431,097,500 | 491 |
| Volatile liabilities | $251,722,000 | 445 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $50,000,000 | 668 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $18,541,000 | 2,819 |
| Tier 1 (core) risk-based capital | $328,363,000 | 400 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $18,541,000 | 2,819 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 253 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $2,445,696,000 | 491 |
| Cash and due from depository institutions | $563,421,000 | 557 |
| Interest-bearing balances | $559,403,000 | 140 |
| Securities | $402,562,000 | 521 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,111 |
| Net loans & leases | $1,382,381,000 | 565 |
| Loan loss allowance | $34,267,000 | 299 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $17,630,000 | 812 |
| Other real estate owned | $0 | 557 |
| Goodwill and other intangibles | $1,631,000 | 1,288 |
| All other assets | $76,696,000 | 513 |
| Life insurance assets | $8,658,000 | 1,257 |
| Total liabilities and capital | $2,445,696,000 | 488 |
| Total liabilities | $2,141,997,000 | 496 |
| Total deposits | $2,061,855,000 | 475 |
| Interest-bearing deposits | $2,009,734,000 | 368 |
| Deposits held in domestic offices | $2,061,855,000 | 473 |
| % insured | 78.74% | 1,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $50,000,000 | 855 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $30,142,000 | 474 |
| Total equity capital | $303,699,000 | 407 |
| Total bank equity capital | $303,699,000 | 402 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $13,091,000 | 252 |
| Surplus | $137,713,000 | 372 |
| Undivided profits | $152,895,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,182,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $8,854,000 | 534 |
| Earning assets | $2,345,721,000 | 458 |
| Long-term assets (5+ years) | $362,525,000 | 923 |
| Average Assets, year-to-date | $2,457,517,250 | 479 |
| Average Assets, quarterly | $2,487,804,000 | 479 |
| Volatile liabilities | $248,212,000 | 454 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $50,000,000 | 670 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $15,129,000 | 3,059 |
| Tier 1 (core) risk-based capital | $321,593,000 | 406 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $15,129,000 | 3,059 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 256 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $2,529,912,000 | 466 |
| Cash and due from depository institutions | $655,550,000 | 547 |
| Interest-bearing balances | $650,588,000 | 122 |
| Securities | $338,903,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 1,331 |
| Net loans & leases | $1,449,237,000 | 521 |
| Loan loss allowance | $36,153,000 | 279 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $18,716,000 | 761 |
| Other real estate owned | $0 | 547 |
| Goodwill and other intangibles | $1,658,000 | 1,281 |
| All other assets | $65,073,000 | 562 |
| Life insurance assets | $8,605,000 | 1,259 |
| Total liabilities and capital | $2,529,912,000 | 457 |
| Total liabilities | $2,225,628,000 | 466 |
| Total deposits | $2,152,116,000 | 449 |
| Interest-bearing deposits | $2,001,975,000 | 356 |
| Deposits held in domestic offices | $2,152,116,000 | 447 |
| % insured | 75.91% | 2,373 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $50,000,000 | 855 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $23,512,000 | 521 |
| Total equity capital | $304,284,000 | 397 |
| Total bank equity capital | $304,284,000 | 394 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $13,091,000 | 252 |
| Surplus | $136,928,000 | 367 |
| Undivided profits | $154,265,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,095,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $7,489,000 | 570 |
| Earning assets | $2,439,503,000 | 430 |
| Long-term assets (5+ years) | $374,212,000 | 913 |
| Average Assets, year-to-date | $2,461,457,667 | 461 |
| Average Assets, quarterly | $2,470,056,500 | 463 |
| Volatile liabilities | $285,669,000 | 389 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $50,000,000 | 692 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,629,000 | 2,997 |
| Tier 1 (core) risk-based capital | $322,532,000 | 386 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $16,629,000 | 2,998 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 262 | 541 |
| Assets and Liabilities | ||
| Total Assets: | $2,410,201,000 | 488 |
| Cash and due from depository institutions | $418,563,000 | 541 |
| Interest-bearing balances | $413,898,000 | 183 |
| Securities | $347,001,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $1,590,000 | 1,189 |
| Net loans & leases | $1,551,819,000 | 507 |
| Loan loss allowance | $38,565,000 | 268 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $19,870,000 | 728 |
| Other real estate owned | $0 | 541 |
| Goodwill and other intangibles | $1,703,000 | 1,291 |
| All other assets | $69,655,000 | 527 |
| Life insurance assets | $8,552,000 | 1,281 |
| Total liabilities and capital | $2,410,201,000 | 488 |
| Total liabilities | $2,020,151,000 | 512 |
| Total deposits | $1,941,499,000 | 494 |
| Interest-bearing deposits | $1,877,624,000 | 384 |
| Deposits held in domestic offices | $1,941,499,000 | 492 |
| % insured | 79.98% | 1,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,000,000 | 758 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $28,652,000 | 448 |
| Total equity capital | $390,050,000 | 326 |
| Total bank equity capital | $390,050,000 | 326 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $13,091,000 | 253 |
| Surplus | $136,577,000 | 377 |
| Undivided profits | $240,382,000 | 263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $26,304,000 | 184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $7,617,000 | 546 |
| Earning assets | $2,314,308,000 | 464 |
| Long-term assets (5+ years) | $388,725,000 | 908 |
| Average Assets, year-to-date | $2,427,230,500 | 480 |
| Average Assets, quarterly | $2,427,230,500 | 480 |
| Volatile liabilities | $260,648,000 | 386 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $50,000,000 | 667 |
| Loans and leases held for sale | $37,979,000 | 120 |
| Unused loan commitments | $17,719,000 | 3,004 |
| Tier 1 (core) risk-based capital | $406,705,000 | 328 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $17,719,000 | 3,004 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 273 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $2,444,260,000 | 472 |
| Cash and due from depository institutions | $378,122,000 | 518 |
| Interest-bearing balances | $374,390,000 | 163 |
| Securities | $347,954,000 | 644 |
| Federal funds sold & reverse repurchase agreements | $2,610,000 | 891 |
| Net loans & leases | $1,620,462,000 | 470 |
| Loan loss allowance | $45,464,000 | 230 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $20,890,000 | 700 |
| Other real estate owned | $0 | 518 |
| Goodwill and other intangibles | $1,794,000 | 1,279 |
| All other assets | $72,428,000 | 525 |
| Life insurance assets | $8,501,000 | 1,287 |
| Total liabilities and capital | $2,444,260,000 | 472 |
| Total liabilities | $2,066,897,000 | 502 |
| Total deposits | $1,978,688,000 | 488 |
| Interest-bearing deposits | $1,905,791,000 | 376 |
| Deposits held in domestic offices | $1,978,688,000 | 486 |
| % insured | 79.48% | 1,642 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $50,000,000 | 687 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $38,209,000 | 370 |
| Total equity capital | $377,363,000 | 326 |
| Total bank equity capital | $377,363,000 | 325 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $13,091,000 | 251 |
| Surplus | $136,405,000 | 380 |
| Undivided profits | $227,867,000 | 258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $35,667,000 | 153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $7,829,000 | 536 |
| Earning assets | $2,345,416,000 | 452 |
| Long-term assets (5+ years) | $407,016,000 | 889 |
| Average Assets, year-to-date | $2,614,835,400 | 439 |
| Average Assets, quarterly | $2,443,559,000 | 466 |
| Volatile liabilities | $240,362,000 | 382 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $50,000,000 | 629 |
| Loans and leases held for sale | $7,725,000 | 248 |
| Unused loan commitments | $20,865,000 | 2,825 |
| Tier 1 (core) risk-based capital | $396,803,000 | 330 |
| Tier 2 risk-based capital | $19,356,000 | 405 |
| Total risk weighted assets | $1,522,440,000 | 499 |
| Total unused commitments | $20,865,000 | 2,825 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 276 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $2,442,858,000 | 466 |
| Cash and due from depository institutions | $352,719,000 | 517 |
| Interest-bearing balances | $348,342,000 | 191 |
| Securities | $352,974,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 1,354 |
| Net loans & leases | $1,643,705,000 | 446 |
| Loan loss allowance | $45,362,000 | 229 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $21,807,000 | 649 |
| Other real estate owned | $0 | 517 |
| Goodwill and other intangibles | $1,842,000 | 1,269 |
| All other assets | $68,941,000 | 526 |
| Life insurance assets | $8,448,000 | 1,298 |
| Total liabilities and capital | $2,442,858,000 | 466 |
| Total liabilities | $2,069,895,000 | 498 |
| Total deposits | $1,978,783,000 | 488 |
| Interest-bearing deposits | $1,892,231,000 | 375 |
| Deposits held in domestic offices | $1,978,783,000 | 485 |
| % insured | 80.01% | 1,560 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $50,000,000 | 566 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $41,112,000 | 351 |
| Total equity capital | $372,963,000 | 321 |
| Total bank equity capital | $372,963,000 | 321 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $13,091,000 | 258 |
| Surplus | $135,504,000 | 382 |
| Undivided profits | $224,368,000 | 248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $39,535,000 | 140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $7,061,000 | 535 |
| Earning assets | $2,345,891,000 | 446 |
| Long-term assets (5+ years) | $389,856,000 | 918 |
| Average Assets, year-to-date | $2,657,479,250 | 432 |
| Average Assets, quarterly | $2,472,551,500 | 458 |
| Volatile liabilities | $217,381,000 | 347 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $50,000,000 | 503 |
| Loans and leases held for sale | $8,833,000 | 260 |
| Unused loan commitments | $23,283,000 | 2,745 |
| Tier 1 (core) risk-based capital | $393,524,000 | 326 |
| Tier 2 risk-based capital | $19,738,000 | 399 |
| Total risk weighted assets | $1,553,439,000 | 480 |
| Total unused commitments | $23,283,000 | 2,745 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 281 | 506 |
| Assets and Liabilities | ||
| Total Assets: | $2,502,245,000 | 450 |
| Cash and due from depository institutions | $284,288,000 | 506 |
| Interest-bearing balances | $280,187,000 | 282 |
| Securities | $382,062,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $2,740,000 | 1,074 |
| Net loans & leases | $1,736,326,000 | 419 |
| Loan loss allowance | $51,766,000 | 206 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $22,902,000 | 609 |
| Other real estate owned | $0 | 506 |
| Goodwill and other intangibles | $2,453,000 | 1,137 |
| All other assets | $71,474,000 | 470 |
| Life insurance assets | $8,396,000 | 1,300 |
| Total liabilities and capital | $2,502,245,000 | 450 |
| Total liabilities | $2,125,548,000 | 481 |
| Total deposits | $2,029,594,000 | 476 |
| Interest-bearing deposits | $1,927,982,000 | 363 |
| Deposits held in domestic offices | $2,029,594,000 | 475 |
| % insured | 79.92% | 1,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $50,000,000 | 481 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $45,954,000 | 299 |
| Total equity capital | $376,697,000 | 322 |
| Total bank equity capital | $376,697,000 | 322 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $13,091,000 | 256 |
| Surplus | $135,504,000 | 375 |
| Undivided profits | $228,102,000 | 264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $52,384,000 | 111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $6,721,000 | 510 |
| Earning assets | $2,401,315,000 | 437 |
| Long-term assets (5+ years) | $419,734,000 | 865 |
| Average Assets, year-to-date | $2,729,019,667 | 416 |
| Average Assets, quarterly | $2,654,877,000 | 432 |
| Volatile liabilities | $180,767,000 | 358 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $50,000,000 | 415 |
| Loans and leases held for sale | $8,964,000 | 286 |
| Unused loan commitments | $30,102,000 | 2,465 |
| Tier 1 (core) risk-based capital | $390,044,000 | 318 |
| Tier 2 risk-based capital | $20,997,000 | 373 |
| Total risk weighted assets | $1,649,052,000 | 446 |
| Total unused commitments | $30,102,000 | 2,465 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 302 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $2,807,509,000 | 418 |
| Cash and due from depository institutions | $486,861,000 | 472 |
| Interest-bearing balances | $483,604,000 | 238 |
| Securities | $364,115,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 1,438 |
| Net loans & leases | $1,836,208,000 | 389 |
| Loan loss allowance | $52,455,000 | 203 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $24,047,000 | 583 |
| Other real estate owned | $0 | 472 |
| Goodwill and other intangibles | $2,888,000 | 1,070 |
| All other assets | $92,325,000 | 358 |
| Life insurance assets | $33,163,000 | 375 |
| Total liabilities and capital | $2,807,509,000 | 418 |
| Total liabilities | $2,425,899,000 | 427 |
| Total deposits | $2,226,889,000 | 444 |
| Interest-bearing deposits | $2,138,103,000 | 339 |
| Deposits held in domestic offices | $2,226,889,000 | 443 |
| % insured | 80.85% | 1,512 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $150,000,000 | 179 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $49,010,000 | 278 |
| Total equity capital | $381,610,000 | 322 |
| Total bank equity capital | $381,610,000 | 322 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $13,091,000 | 255 |
| Surplus | $135,504,000 | 372 |
| Undivided profits | $233,015,000 | 273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $51,479,000 | 120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 574 |
| Income earned, not collected on loans | $6,655,000 | 483 |
| Earning assets | $2,684,992,000 | 403 |
| Long-term assets (5+ years) | $397,186,000 | 889 |
| Average Assets, year-to-date | $2,842,407,000 | 408 |
| Average Assets, quarterly | $2,842,407,000 | 408 |
| Volatile liabilities | $226,534,000 | 273 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $150,000,000 | 131 |
| Loans and leases held for sale | $12,230,000 | 257 |
| Unused loan commitments | $59,658,000 | 1,708 |
| Tier 1 (core) risk-based capital | $389,875,000 | 314 |
| Tier 2 risk-based capital | $22,506,000 | 340 |
| Total risk weighted assets | $1,770,598,000 | 405 |
| Total unused commitments | $59,658,000 | 1,708 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 303 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $2,873,668,000 | 410 |
| Cash and due from depository institutions | $411,470,000 | 463 |
| Interest-bearing balances | $408,137,000 | 313 |
| Securities | $313,632,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 1,367 |
| Net loans & leases | $2,020,954,000 | 364 |
| Loan loss allowance | $56,548,000 | 202 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $25,258,000 | 541 |
| Other real estate owned | $0 | 463 |
| Goodwill and other intangibles | $2,722,000 | 1,094 |
| All other assets | $98,237,000 | 323 |
| Life insurance assets | $33,033,000 | 379 |
| Total liabilities and capital | $2,873,668,000 | 410 |
| Total liabilities | $2,495,037,000 | 423 |
| Total deposits | $2,294,403,000 | 433 |
| Interest-bearing deposits | $2,203,881,000 | 335 |
| Deposits held in domestic offices | $2,294,403,000 | 431 |
| % insured | 80.83% | 1,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $150,000,000 | 191 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $50,634,000 | 279 |
| Total equity capital | $378,631,000 | 347 |
| Total bank equity capital | $378,631,000 | 347 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $13,091,000 | 256 |
| Surplus | $135,457,000 | 377 |
| Undivided profits | $230,083,000 | 308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $79,762,000 | 93 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 611 |
| Income earned, not collected on loans | $7,696,000 | 438 |
| Earning assets | $2,744,118,000 | 396 |
| Long-term assets (5+ years) | $389,369,000 | 908 |
| Average Assets, year-to-date | $3,398,094,600 | 343 |
| Average Assets, quarterly | $2,998,959,000 | 386 |
| Volatile liabilities | $242,117,000 | 269 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $150,000,000 | 136 |
| Loans and leases held for sale | $60,493,000 | 140 |
| Unused loan commitments | $69,416,000 | 1,511 |
| Tier 1 (core) risk-based capital | $379,251,000 | 319 |
| Tier 2 risk-based capital | $18,270,000 | 397 |
| Total risk weighted assets | $1,423,347,000 | 473 |
| Total unused commitments | $69,416,000 | 1,511 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 295 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $3,124,250,000 | 373 |
| Cash and due from depository institutions | $608,399,000 | 480 |
| Interest-bearing balances | $604,726,000 | 241 |
| Securities | $204,446,000 | 960 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 1,291 |
| Net loans & leases | $2,180,431,000 | 336 |
| Loan loss allowance | $70,238,000 | 170 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $26,578,000 | 515 |
| Other real estate owned | $0 | 480 |
| Goodwill and other intangibles | $2,873,000 | 1,075 |
| All other assets | $99,703,000 | 324 |
| Life insurance assets | $32,899,000 | 374 |
| Total liabilities and capital | $3,124,250,000 | 373 |
| Total liabilities | $2,739,538,000 | 381 |
| Total deposits | $2,371,054,000 | 409 |
| Interest-bearing deposits | $2,288,920,000 | 318 |
| Deposits held in domestic offices | $2,371,054,000 | 408 |
| % insured | 82.91% | 1,379 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $307,000,000 | 130 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $61,484,000 | 260 |
| Total equity capital | $384,712,000 | 339 |
| Total bank equity capital | $384,712,000 | 339 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $13,091,000 | 257 |
| Surplus | $135,326,000 | 367 |
| Undivided profits | $236,295,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $86,139,000 | 90 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $8,355,000 | 415 |
| Earning assets | $2,991,423,000 | 361 |
| Long-term assets (5+ years) | $325,765,000 | 1,043 |
| Average Assets, year-to-date | $3,529,201,250 | 332 |
| Average Assets, quarterly | $3,264,619,000 | 358 |
| Volatile liabilities | $242,581,000 | 266 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $307,000,000 | 79 |
| Loans and leases held for sale | $12,744,000 | 353 |
| Unused loan commitments | $92,795,000 | 1,281 |
| Tier 1 (core) risk-based capital | $383,980,000 | 319 |
| Tier 2 risk-based capital | $19,772,000 | 374 |
| Total risk weighted assets | $1,531,349,000 | 439 |
| Total unused commitments | $92,795,000 | 1,281 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 293 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $3,404,988,000 | 344 |
| Cash and due from depository institutions | $773,720,000 | 482 |
| Interest-bearing balances | $768,199,000 | 172 |
| Securities | $195,729,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 1,376 |
| Net loans & leases | $2,305,252,000 | 324 |
| Loan loss allowance | $70,669,000 | 175 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $28,991,000 | 477 |
| Other real estate owned | $0 | 482 |
| Goodwill and other intangibles | $3,232,000 | 1,015 |
| All other assets | $96,544,000 | 326 |
| Life insurance assets | $32,766,000 | 360 |
| Total liabilities and capital | $3,404,988,000 | 344 |
| Total liabilities | $3,030,786,000 | 346 |
| Total deposits | $2,639,866,000 | 368 |
| Interest-bearing deposits | $2,563,110,000 | 287 |
| Deposits held in domestic offices | $2,639,866,000 | 367 |
| % insured | 79.58% | 2,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $318,000,000 | 136 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $72,920,000 | 231 |
| Total equity capital | $374,202,000 | 343 |
| Total bank equity capital | $374,202,000 | 342 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $13,091,000 | 254 |
| Surplus | $135,130,000 | 363 |
| Undivided profits | $225,981,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $89,677,000 | 89 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $9,660,000 | 370 |
| Earning assets | $3,270,700,000 | 331 |
| Long-term assets (5+ years) | $301,318,000 | 1,085 |
| Average Assets, year-to-date | $3,664,185,000 | 320 |
| Average Assets, quarterly | $3,544,694,000 | 333 |
| Volatile liabilities | $311,941,000 | 227 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $318,000,000 | 80 |
| Loans and leases held for sale | $15,107,000 | 318 |
| Unused loan commitments | $89,987,000 | 1,270 |
| Tier 1 (core) risk-based capital | $373,241,000 | 315 |
| Tier 2 risk-based capital | $20,721,000 | 347 |
| Total risk weighted assets | $1,607,803,000 | 405 |
| Total unused commitments | $89,987,000 | 1,270 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 286 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $3,684,400,000 | 323 |
| Cash and due from depository institutions | $876,938,000 | 490 |
| Interest-bearing balances | $872,305,000 | 155 |
| Securities | $259,440,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,479 |
| Net loans & leases | $2,414,756,000 | 314 |
| Loan loss allowance | $71,871,000 | 178 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $27,621,000 | 497 |
| Other real estate owned | $167,000 | 490 |
| Goodwill and other intangibles | $4,626,000 | 867 |
| All other assets | $99,052,000 | 317 |
| Life insurance assets | $32,631,000 | 349 |
| Total liabilities and capital | $3,684,400,000 | 323 |
| Total liabilities | $3,315,310,000 | 320 |
| Total deposits | $2,916,259,000 | 336 |
| Interest-bearing deposits | $2,830,019,000 | 274 |
| Deposits held in domestic offices | $2,916,259,000 | 336 |
| % insured | 78.40% | 2,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $318,000,000 | 148 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $81,051,000 | 221 |
| Total equity capital | $369,090,000 | 339 |
| Total bank equity capital | $369,090,000 | 339 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $13,091,000 | 257 |
| Surplus | $134,936,000 | 363 |
| Undivided profits | $221,063,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $102,152,000 | 95 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $10,439,000 | 353 |
| Earning assets | $3,548,301,000 | 310 |
| Long-term assets (5+ years) | $344,988,000 | 902 |
| Average Assets, year-to-date | $3,793,783,500 | 311 |
| Average Assets, quarterly | $3,793,783,500 | 311 |
| Volatile liabilities | $397,131,000 | 191 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $318,000,000 | 91 |
| Loans and leases held for sale | $20,308,000 | 316 |
| Unused loan commitments | $128,386,000 | 980 |
| Tier 1 (core) risk-based capital | $368,762,000 | 313 |
| Tier 2 risk-based capital | $22,188,000 | 325 |
| Total risk weighted assets | $1,725,379,000 | 370 |
| Total unused commitments | $128,386,000 | 980 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 290 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $3,903,167,000 | 307 |
| Cash and due from depository institutions | $1,004,070,000 | 483 |
| Interest-bearing balances | $994,723,000 | 127 |
| Securities | $304,713,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 1,571 |
| Net loans & leases | $2,459,616,000 | 300 |
| Loan loss allowance | $72,387,000 | 177 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $27,454,000 | 496 |
| Other real estate owned | $167,000 | 483 |
| Goodwill and other intangibles | $5,688,000 | 784 |
| All other assets | $100,069,000 | 315 |
| Life insurance assets | $32,495,000 | 341 |
| Total liabilities and capital | $3,903,167,000 | 307 |
| Total liabilities | $3,539,556,000 | 303 |
| Total deposits | $3,133,542,000 | 312 |
| Interest-bearing deposits | $3,049,470,000 | 251 |
| Deposits held in domestic offices | $3,133,542,000 | 312 |
| % insured | 76.89% | 2,682 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $318,000,000 | 159 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $88,014,000 | 216 |
| Total equity capital | $363,611,000 | 339 |
| Total bank equity capital | $363,611,000 | 339 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $13,091,000 | 259 |
| Surplus | $134,877,000 | 358 |
| Undivided profits | $215,643,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $106,228,000 | 98 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 757 |
| Income earned, not collected on loans | $10,990,000 | 349 |
| Earning assets | $3,760,442,000 | 293 |
| Long-term assets (5+ years) | $357,086,000 | 823 |
| Average Assets, year-to-date | $3,659,694,600 | 304 |
| Average Assets, quarterly | $3,918,671,000 | 304 |
| Volatile liabilities | $445,340,000 | 192 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $318,000,000 | 103 |
| Loans and leases held for sale | $22,664,000 | 332 |
| Unused loan commitments | $180,997,000 | 737 |
| Tier 1 (core) risk-based capital | $363,224,000 | 308 |
| Tier 2 risk-based capital | $23,013,000 | 320 |
| Total risk weighted assets | $1,791,737,000 | 361 |
| Total unused commitments | $180,997,000 | 737 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 300 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $3,934,175,000 | 302 |
| Cash and due from depository institutions | $925,566,000 | 463 |
| Interest-bearing balances | $916,245,000 | 110 |
| Securities | $247,638,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 1,850 |
| Net loans & leases | $2,632,365,000 | 294 |
| Loan loss allowance | $48,258,000 | 228 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $27,572,000 | 489 |
| Other real estate owned | $167,000 | 463 |
| Goodwill and other intangibles | $6,423,000 | 747 |
| All other assets | $94,039,000 | 322 |
| Life insurance assets | $32,355,000 | 334 |
| Total liabilities and capital | $3,934,175,000 | 302 |
| Total liabilities | $3,554,762,000 | 298 |
| Total deposits | $3,150,593,000 | 301 |
| Interest-bearing deposits | $3,050,587,000 | 248 |
| Deposits held in domestic offices | $3,150,593,000 | 301 |
| % insured | 77.44% | 2,737 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $318,000,000 | 186 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $86,169,000 | 222 |
| Total equity capital | $379,413,000 | 316 |
| Total bank equity capital | $379,413,000 | 316 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $13,091,000 | 262 |
| Surplus | $134,720,000 | 355 |
| Undivided profits | $231,602,000 | 278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $83,163,000 | 113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $12,385,000 | 326 |
| Earning assets | $3,796,653,000 | 291 |
| Long-term assets (5+ years) | $361,437,000 | 769 |
| Average Assets, year-to-date | $3,598,826,500 | 304 |
| Average Assets, quarterly | $3,836,048,000 | 305 |
| Volatile liabilities | $452,764,000 | 200 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $318,000,000 | 119 |
| Loans and leases held for sale | $3,644,000 | 895 |
| Unused loan commitments | $234,710,000 | 586 |
| Tier 1 (core) risk-based capital | $379,009,000 | 295 |
| Tier 2 risk-based capital | $23,952,000 | 301 |
| Total risk weighted assets | $1,891,911,000 | 343 |
| Total unused commitments | $234,710,000 | 586 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 314 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $3,742,155,000 | 312 |
| Cash and due from depository institutions | $632,297,000 | 444 |
| Interest-bearing balances | $617,382,000 | 160 |
| Securities | $257,485,000 | 572 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 1,801 |
| Net loans & leases | $2,722,666,000 | 290 |
| Loan loss allowance | $46,931,000 | 224 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,494,000 | 473 |
| Other real estate owned | $0 | 444 |
| Goodwill and other intangibles | $7,266,000 | 704 |
| All other assets | $93,162,000 | 324 |
| Life insurance assets | $32,215,000 | 329 |
| Total liabilities and capital | $3,742,155,000 | 312 |
| Total liabilities | $3,360,187,000 | 305 |
| Total deposits | $2,941,652,000 | 314 |
| Interest-bearing deposits | $2,832,240,000 | 265 |
| Deposits held in domestic offices | $2,941,652,000 | 313 |
| % insured | 79.34% | 2,528 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $329,000,000 | 199 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $89,535,000 | 219 |
| Total equity capital | $381,968,000 | 308 |
| Total bank equity capital | $381,968,000 | 308 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $13,091,000 | 266 |
| Surplus | $134,662,000 | 352 |
| Undivided profits | $234,215,000 | 260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $54,260,000 | 145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $13,864,000 | 290 |
| Earning assets | $3,598,318,000 | 300 |
| Long-term assets (5+ years) | $382,420,000 | 736 |
| Average Assets, year-to-date | $3,489,133,333 | 309 |
| Average Assets, quarterly | $3,613,084,000 | 307 |
| Volatile liabilities | $404,016,000 | 223 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $329,000,000 | 132 |
| Loans and leases held for sale | $3,184,000 | 878 |
| Unused loan commitments | $293,505,000 | 471 |
| Tier 1 (core) risk-based capital | $381,355,000 | 293 |
| Tier 2 risk-based capital | $24,498,000 | 289 |
| Total risk weighted assets | $1,937,409,000 | 337 |
| Total unused commitments | $293,505,000 | 471 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 311 | 448 |
| Assets and Liabilities | ||
| Total Assets: | $3,484,013,000 | 306 |
| Cash and due from depository institutions | $389,521,000 | 448 |
| Interest-bearing balances | $380,776,000 | 155 |
| Securities | $158,923,000 | 859 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 1,691 |
| Net loans & leases | $2,808,610,000 | 269 |
| Loan loss allowance | $42,613,000 | 223 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $26,720,000 | 497 |
| Other real estate owned | $0 | 448 |
| Goodwill and other intangibles | $7,976,000 | 670 |
| All other assets | $90,773,000 | 327 |
| Life insurance assets | $32,069,000 | 322 |
| Total liabilities and capital | $3,484,013,000 | 306 |
| Total liabilities | $3,107,031,000 | 304 |
| Total deposits | $2,688,697,000 | 308 |
| Interest-bearing deposits | $2,580,973,000 | 271 |
| Deposits held in domestic offices | $2,688,697,000 | 307 |
| % insured | 80.76% | 2,545 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $329,000,000 | 200 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $89,334,000 | 212 |
| Total equity capital | $376,982,000 | 304 |
| Total bank equity capital | $376,982,000 | 304 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $13,091,000 | 267 |
| Surplus | $134,653,000 | 352 |
| Undivided profits | $229,238,000 | 258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $11,321,000 | 434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $13,221,000 | 266 |
| Earning assets | $3,349,799,000 | 293 |
| Long-term assets (5+ years) | $358,377,000 | 747 |
| Average Assets, year-to-date | $3,362,622,500 | 307 |
| Average Assets, quarterly | $3,362,622,500 | 307 |
| Volatile liabilities | $303,467,000 | 285 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $329,000,000 | 177 |
| Loans and leases held for sale | $3,776,000 | 630 |
| Unused loan commitments | $332,609,000 | 415 |
| Tier 1 (core) risk-based capital | $376,223,000 | 295 |
| Tier 2 risk-based capital | $24,638,000 | 276 |
| Total risk weighted assets | $1,953,140,000 | 341 |
| Total unused commitments | $332,609,000 | 415 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 322 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $3,241,232,000 | 312 |
| Cash and due from depository institutions | $77,622,000 | 434 |
| Interest-bearing balances | $69,895,000 | 627 |
| Securities | $152,298,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,651 |
| Net loans & leases | $2,894,894,000 | 259 |
| Loan loss allowance | $21,730,000 | 310 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $27,731,000 | 473 |
| Other real estate owned | $0 | 434 |
| Goodwill and other intangibles | $9,765,000 | 599 |
| All other assets | $77,722,000 | 344 |
| Life insurance assets | $31,917,000 | 326 |
| Total liabilities and capital | $3,241,232,000 | 312 |
| Total liabilities | $2,895,178,000 | 310 |
| Total deposits | $2,597,701,000 | 316 |
| Interest-bearing deposits | $2,417,876,000 | 275 |
| Deposits held in domestic offices | $2,597,701,000 | 316 |
| % insured | 69.55% | 4,078 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $248,868,000 | 216 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $48,609,000 | 249 |
| Total equity capital | $346,054,000 | 322 |
| Total bank equity capital | $346,054,000 | 322 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $13,091,000 | 266 |
| Surplus | $84,544,000 | 499 |
| Undivided profits | $248,419,000 | 243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,953,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $13,718,000 | 260 |
| Earning assets | $3,118,287,000 | 301 |
| Long-term assets (5+ years) | $313,250,000 | 798 |
| Average Assets, year-to-date | $3,260,109,800 | 303 |
| Average Assets, quarterly | $3,282,093,000 | 310 |
| Volatile liabilities | $261,488,000 | 313 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $229,000,000 | 197 |
| Loans and leases held for sale | $1,337,000 | 876 |
| Unused loan commitments | $297,480,000 | 451 |
| Tier 1 (core) risk-based capital | $345,858,000 | 302 |
| Tier 2 risk-based capital | $21,730,000 | 296 |
| Total risk weighted assets | $1,945,395,000 | 357 |
| Total unused commitments | $297,480,000 | 451 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 342 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $3,322,954,000 | 306 |
| Cash and due from depository institutions | $146,414,000 | 405 |
| Interest-bearing balances | $136,953,000 | 311 |
| Securities | $153,060,000 | 873 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 1,787 |
| Net loans & leases | $2,906,052,000 | 262 |
| Loan loss allowance | $21,204,000 | 320 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $28,918,000 | 446 |
| Other real estate owned | $0 | 405 |
| Goodwill and other intangibles | $10,023,000 | 586 |
| All other assets | $77,567,000 | 351 |
| Life insurance assets | $31,761,000 | 329 |
| Total liabilities and capital | $3,322,954,000 | 306 |
| Total liabilities | $2,987,117,000 | 301 |
| Total deposits | $2,699,680,000 | 309 |
| Interest-bearing deposits | $2,494,510,000 | 272 |
| Deposits held in domestic offices | $2,699,680,000 | 309 |
| % insured | 70.47% | 4,141 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $249,804,000 | 219 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $37,633,000 | 302 |
| Total equity capital | $335,837,000 | 329 |
| Total bank equity capital | $335,837,000 | 329 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $13,091,000 | 273 |
| Surplus | $84,472,000 | 491 |
| Undivided profits | $238,274,000 | 255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,974,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 787 |
| Income earned, not collected on loans | $13,861,000 | 263 |
| Earning assets | $3,196,985,000 | 297 |
| Long-term assets (5+ years) | $256,552,000 | 927 |
| Average Assets, year-to-date | $3,264,829,250 | 304 |
| Average Assets, quarterly | $3,302,051,000 | 307 |
| Volatile liabilities | $284,168,000 | 299 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $229,000,000 | 203 |
| Loans and leases held for sale | $837,000 | 1,136 |
| Unused loan commitments | $391,094,000 | 369 |
| Tier 1 (core) risk-based capital | $335,571,000 | 310 |
| Tier 2 risk-based capital | $21,204,000 | 307 |
| Total risk weighted assets | $1,931,638,000 | 359 |
| Total unused commitments | $391,094,000 | 369 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 349 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $3,281,148,000 | 307 |
| Cash and due from depository institutions | $80,736,000 | 401 |
| Interest-bearing balances | $69,964,000 | 555 |
| Securities | $153,203,000 | 873 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 1,684 |
| Net loans & leases | $2,927,379,000 | 263 |
| Loan loss allowance | $20,918,000 | 327 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $29,975,000 | 436 |
| Other real estate owned | $22,000 | 401 |
| Goodwill and other intangibles | $9,997,000 | 591 |
| All other assets | $78,941,000 | 354 |
| Life insurance assets | $31,607,000 | 329 |
| Total liabilities and capital | $3,281,148,000 | 307 |
| Total liabilities | $2,955,992,000 | 304 |
| Total deposits | $2,660,512,000 | 306 |
| Interest-bearing deposits | $2,476,254,000 | 271 |
| Deposits held in domestic offices | $2,660,512,000 | 306 |
| % insured | 71.05% | 4,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $261,480,000 | 222 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $34,000,000 | 305 |
| Total equity capital | $325,156,000 | 337 |
| Total bank equity capital | $325,156,000 | 337 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $13,091,000 | 273 |
| Surplus | $84,326,000 | 487 |
| Undivided profits | $227,739,000 | 261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,697,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 796 |
| Income earned, not collected on loans | $13,842,000 | 270 |
| Earning assets | $3,151,441,000 | 293 |
| Long-term assets (5+ years) | $269,075,000 | 885 |
| Average Assets, year-to-date | $3,245,454,330 | 305 |
| Average Assets, quarterly | $3,269,064,000 | 306 |
| Volatile liabilities | $252,034,000 | 331 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $240,000,000 | 201 |
| Loans and leases held for sale | $500,000 | 1,204 |
| Unused loan commitments | $419,609,000 | 357 |
| Tier 1 (core) risk-based capital | $324,743,000 | 316 |
| Tier 2 risk-based capital | $20,918,000 | 314 |
| Total risk weighted assets | $1,951,127,000 | 349 |
| Total unused commitments | $419,609,000 | 357 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 352 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $3,256,980,000 | 310 |
| Cash and due from depository institutions | $58,277,000 | 393 |
| Interest-bearing balances | $50,022,000 | 790 |
| Securities | $150,803,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 1,780 |
| Net loans & leases | $2,928,441,000 | 261 |
| Loan loss allowance | $20,698,000 | 328 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $30,967,000 | 424 |
| Other real estate owned | $11,000 | 393 |
| Goodwill and other intangibles | $11,092,000 | 551 |
| All other assets | $76,499,000 | 360 |
| Life insurance assets | $31,454,000 | 328 |
| Total liabilities and capital | $3,256,980,000 | 310 |
| Total liabilities | $2,941,598,000 | 306 |
| Total deposits | $2,552,140,000 | 319 |
| Interest-bearing deposits | $2,366,039,000 | 281 |
| Deposits held in domestic offices | $2,552,140,000 | 318 |
| % insured | 69.86% | 4,308 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $355,382,000 | 175 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $34,076,000 | 293 |
| Total equity capital | $315,382,000 | 340 |
| Total bank equity capital | $315,382,000 | 340 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $13,091,000 | 277 |
| Surplus | $84,173,000 | 485 |
| Undivided profits | $218,118,000 | 262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $7,337,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 741 |
| Income earned, not collected on loans | $13,746,000 | 267 |
| Earning assets | $3,130,156,000 | 294 |
| Long-term assets (5+ years) | $273,018,000 | 878 |
| Average Assets, year-to-date | $3,227,607,500 | 309 |
| Average Assets, quarterly | $3,227,607,500 | 309 |
| Volatile liabilities | $351,658,000 | 256 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $333,051,000 | 153 |
| Loans and leases held for sale | $165,000 | 1,305 |
| Unused loan commitments | $443,762,000 | 346 |
| Tier 1 (core) risk-based capital | $314,948,000 | 319 |
| Tier 2 risk-based capital | $20,698,000 | 320 |
| Total risk weighted assets | $1,960,099,000 | 352 |
| Total unused commitments | $443,762,000 | 346 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 352 | 398 |
| Assets and Liabilities | ||
| Total Assets: | $3,198,235,000 | 314 |
| Cash and due from depository institutions | $53,012,000 | 398 |
| Interest-bearing balances | $40,153,000 | 821 |
| Securities | $148,651,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 1,662 |
| Net loans & leases | $2,898,766,000 | 266 |
| Loan loss allowance | $21,850,000 | 305 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $9,370,000 | 1,226 |
| Other real estate owned | $0 | 398 |
| Goodwill and other intangibles | $11,083,000 | 547 |
| All other assets | $76,673,000 | 363 |
| Life insurance assets | $31,301,000 | 333 |
| Total liabilities and capital | $3,198,235,000 | 314 |
| Total liabilities | $2,894,739,000 | 312 |
| Total deposits | $2,576,443,000 | 317 |
| Interest-bearing deposits | $2,375,869,000 | 278 |
| Deposits held in domestic offices | $2,576,443,000 | 317 |
| % insured | 69.36% | 4,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $293,000,000 | 210 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $25,296,000 | 343 |
| Total equity capital | $303,496,000 | 352 |
| Total bank equity capital | $303,496,000 | 352 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $13,091,000 | 280 |
| Surplus | $84,047,000 | 486 |
| Undivided profits | $206,358,000 | 264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,500,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 727 |
| Income earned, not collected on loans | $13,529,000 | 267 |
| Earning assets | $3,088,250,000 | 301 |
| Long-term assets (5+ years) | $274,399,000 | 881 |
| Average Assets, year-to-date | $3,101,792,400 | 312 |
| Average Assets, quarterly | $3,197,760,500 | 314 |
| Volatile liabilities | $294,138,000 | 305 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $293,000,000 | 187 |
| Loans and leases held for sale | $1,248,000 | 707 |
| Unused loan commitments | $402,613,000 | 367 |
| Tier 1 (core) risk-based capital | $303,055,000 | 332 |
| Tier 2 risk-based capital | $21,850,000 | 304 |
| Total risk weighted assets | $1,917,537,000 | 360 |
| Total unused commitments | $402,613,000 | 367 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 331 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $3,197,286,000 | 314 |
| Cash and due from depository institutions | $48,105,000 | 429 |
| Interest-bearing balances | $40,345,000 | 814 |
| Securities | $142,503,000 | 934 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 1,444 |
| Net loans & leases | $2,910,417,000 | 264 |
| Loan loss allowance | $20,765,000 | 317 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,901,000 | 1,272 |
| Other real estate owned | $0 | 429 |
| Goodwill and other intangibles | $9,973,000 | 567 |
| All other assets | $76,512,000 | 360 |
| Life insurance assets | $31,146,000 | 330 |
| Total liabilities and capital | $3,197,286,000 | 314 |
| Total liabilities | $2,909,474,000 | 310 |
| Total deposits | $2,550,427,000 | 315 |
| Interest-bearing deposits | $2,332,639,000 | 278 |
| Deposits held in domestic offices | $2,550,427,000 | 314 |
| % insured | 69.23% | 4,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $335,000,000 | 191 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $24,047,000 | 354 |
| Total equity capital | $287,812,000 | 355 |
| Total bank equity capital | $287,812,000 | 355 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $13,091,000 | 286 |
| Surplus | $83,938,000 | 480 |
| Undivided profits | $190,783,000 | 268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 3,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 732 |
| Income earned, not collected on loans | $13,087,000 | 280 |
| Earning assets | $3,094,140,000 | 295 |
| Long-term assets (5+ years) | $283,324,000 | 853 |
| Average Assets, year-to-date | $3,077,681,750 | 314 |
| Average Assets, quarterly | $3,154,770,500 | 315 |
| Volatile liabilities | $315,915,000 | 289 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $335,000,000 | 167 |
| Loans and leases held for sale | $113,806,000 | 74 |
| Unused loan commitments | $462,167,000 | 337 |
| Tier 1 (core) risk-based capital | $287,297,000 | 335 |
| Tier 2 risk-based capital | $20,765,000 | 315 |
| Total risk weighted assets | $1,926,695,000 | 354 |
| Total unused commitments | $462,167,000 | 337 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 324 | 441 |
| Assets and Liabilities | ||
| Total Assets: | $3,112,255,000 | 313 |
| Cash and due from depository institutions | $35,456,000 | 441 |
| Interest-bearing balances | $25,332,000 | 1,226 |
| Securities | $142,402,000 | 960 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 1,206 |
| Net loans & leases | $2,838,804,000 | 264 |
| Loan loss allowance | $20,300,000 | 325 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,296,000 | 1,353 |
| Other real estate owned | $0 | 441 |
| Goodwill and other intangibles | $9,970,000 | 569 |
| All other assets | $75,742,000 | 358 |
| Life insurance assets | $30,991,000 | 331 |
| Total liabilities and capital | $3,112,255,000 | 313 |
| Total liabilities | $2,839,891,000 | 309 |
| Total deposits | $2,468,462,000 | 323 |
| Interest-bearing deposits | $2,266,814,000 | 277 |
| Deposits held in domestic offices | $2,468,462,000 | 322 |
| % insured | 70.48% | 4,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $350,000,000 | 192 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $21,429,000 | 375 |
| Total equity capital | $272,364,000 | 366 |
| Total bank equity capital | $272,364,000 | 365 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $13,091,000 | 294 |
| Surplus | $83,835,000 | 478 |
| Undivided profits | $175,438,000 | 284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 770 |
| Income earned, not collected on loans | $12,396,000 | 268 |
| Earning assets | $3,008,123,000 | 298 |
| Long-term assets (5+ years) | $273,774,000 | 890 |
| Average Assets, year-to-date | $3,037,813,670 | 315 |
| Average Assets, quarterly | $3,075,032,500 | 314 |
| Volatile liabilities | $319,821,000 | 283 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $350,000,000 | 170 |
| Loans and leases held for sale | $21,641,000 | 219 |
| Unused loan commitments | $422,764,000 | 351 |
| Tier 1 (core) risk-based capital | $271,756,000 | 343 |
| Tier 2 risk-based capital | $20,300,000 | 316 |
| Total risk weighted assets | $1,871,644,000 | 359 |
| Total unused commitments | $422,764,000 | 351 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 314 | 455 |
| Assets and Liabilities | ||
| Total Assets: | $3,037,810,000 | 319 |
| Cash and due from depository institutions | $36,635,000 | 455 |
| Interest-bearing balances | $28,603,000 | 1,235 |
| Securities | $124,711,000 | 1,086 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 1,672 |
| Net loans & leases | $2,784,439,000 | 261 |
| Loan loss allowance | $19,132,000 | 339 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,587,000 | 1,480 |
| Other real estate owned | $0 | 455 |
| Goodwill and other intangibles | $8,568,000 | 595 |
| All other assets | $74,910,000 | 361 |
| Life insurance assets | $30,837,000 | 332 |
| Total liabilities and capital | $3,037,810,000 | 319 |
| Total liabilities | $2,781,171,000 | 312 |
| Total deposits | $2,412,506,000 | 326 |
| Interest-bearing deposits | $2,216,103,000 | 277 |
| Deposits held in domestic offices | $2,412,506,000 | 325 |
| % insured | 71.50% | 4,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $342,937,000 | 194 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $25,728,000 | 330 |
| Total equity capital | $256,639,000 | 383 |
| Total bank equity capital | $256,639,000 | 383 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $13,091,000 | 302 |
| Surplus | $83,758,000 | 483 |
| Undivided profits | $159,790,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,115,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 684 |
| Income earned, not collected on loans | $11,936,000 | 268 |
| Earning assets | $2,938,713,000 | 304 |
| Long-term assets (5+ years) | $292,036,000 | 850 |
| Average Assets, year-to-date | $3,000,593,000 | 319 |
| Average Assets, quarterly | $3,000,593,000 | 319 |
| Volatile liabilities | $285,710,000 | 293 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $342,937,000 | 168 |
| Loans and leases held for sale | $200,467,000 | 54 |
| Unused loan commitments | $424,713,000 | 347 |
| Tier 1 (core) risk-based capital | $255,986,000 | 362 |
| Tier 2 risk-based capital | $19,132,000 | 329 |
| Total risk weighted assets | $1,825,242,000 | 367 |
| Total unused commitments | $424,713,000 | 347 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 308 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $2,963,376,000 | 317 |
| Cash and due from depository institutions | $39,048,000 | 470 |
| Interest-bearing balances | $25,909,000 | 1,213 |
| Securities | $126,602,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 1,436 |
| Net loans & leases | $2,708,547,000 | 266 |
| Loan loss allowance | $18,457,000 | 345 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,905,000 | 1,615 |
| Other real estate owned | $0 | 470 |
| Goodwill and other intangibles | $7,396,000 | 646 |
| All other assets | $73,738,000 | 357 |
| Life insurance assets | $30,681,000 | 335 |
| Total liabilities and capital | $2,963,376,000 | 317 |
| Total liabilities | $2,722,103,000 | 311 |
| Total deposits | $2,365,850,000 | 325 |
| Interest-bearing deposits | $2,171,429,000 | 276 |
| Deposits held in domestic offices | $2,365,850,000 | 325 |
| % insured | 72.30% | 4,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $338,000,000 | 202 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $18,253,000 | 413 |
| Total equity capital | $241,273,000 | 398 |
| Total bank equity capital | $241,273,000 | 398 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $13,091,000 | 300 |
| Surplus | $83,750,000 | 479 |
| Undivided profits | $144,432,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 678 |
| Income earned, not collected on loans | $11,493,000 | 283 |
| Earning assets | $2,862,198,000 | 302 |
| Long-term assets (5+ years) | $294,893,000 | 852 |
| Average Assets, year-to-date | $2,477,275,600 | 347 |
| Average Assets, quarterly | $2,799,591,000 | 327 |
| Volatile liabilities | $261,101,000 | 320 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $338,000,000 | 179 |
| Loans and leases held for sale | $112,866,000 | 84 |
| Unused loan commitments | $425,635,000 | 347 |
| Tier 1 (core) risk-based capital | $240,708,000 | 376 |
| Tier 2 risk-based capital | $24,945,000 | 277 |
| Total risk weighted assets | $1,755,593,000 | 373 |
| Total unused commitments | $425,635,000 | 347 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 295 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $2,635,806,000 | 341 |
| Cash and due from depository institutions | $34,609,000 | 490 |
| Interest-bearing balances | $23,734,000 | 1,389 |
| Securities | $109,416,000 | 1,244 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 1,202 |
| Net loans & leases | $2,400,955,000 | 283 |
| Loan loss allowance | $17,189,000 | 373 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,578,000 | 1,687 |
| Other real estate owned | $0 | 490 |
| Goodwill and other intangibles | $7,468,000 | 639 |
| All other assets | $75,170,000 | 357 |
| Life insurance assets | $30,518,000 | 336 |
| Total liabilities and capital | $2,635,806,000 | 341 |
| Total liabilities | $2,408,045,000 | 339 |
| Total deposits | $2,155,468,000 | 337 |
| Interest-bearing deposits | $2,028,890,000 | 280 |
| Deposits held in domestic offices | $2,155,468,000 | 336 |
| % insured | 75.74% | 4,093 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $234,283,000 | 239 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $18,294,000 | 421 |
| Total equity capital | $227,761,000 | 417 |
| Total bank equity capital | $227,761,000 | 417 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $13,091,000 | 309 |
| Surplus | $73,750,000 | 538 |
| Undivided profits | $140,920,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 660 |
| Income earned, not collected on loans | $10,115,000 | 301 |
| Earning assets | $2,535,715,000 | 326 |
| Long-term assets (5+ years) | $319,154,000 | 806 |
| Average Assets, year-to-date | $2,355,750,500 | 356 |
| Average Assets, quarterly | $2,527,934,500 | 349 |
| Volatile liabilities | $141,774,000 | 488 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $234,283,000 | 218 |
| Loans and leases held for sale | $34,312,000 | 155 |
| Unused loan commitments | $417,846,000 | 351 |
| Tier 1 (core) risk-based capital | $226,982,000 | 396 |
| Tier 2 risk-based capital | $17,189,000 | 374 |
| Total risk weighted assets | $1,592,113,000 | 398 |
| Total unused commitments | $417,846,000 | 351 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 263 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $2,420,063,000 | 360 |
| Cash and due from depository institutions | $25,524,000 | 556 |
| Interest-bearing balances | $14,577,000 | 2,008 |
| Securities | $101,973,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 1,910 |
| Net loans & leases | $2,207,050,000 | 299 |
| Loan loss allowance | $16,246,000 | 396 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,863,000 | 1,612 |
| Other real estate owned | $0 | 556 |
| Goodwill and other intangibles | $7,668,000 | 622 |
| All other assets | $70,565,000 | 371 |
| Life insurance assets | $30,357,000 | 336 |
| Total liabilities and capital | $2,420,063,000 | 360 |
| Total liabilities | $2,213,104,000 | 359 |
| Total deposits | $1,838,659,000 | 379 |
| Interest-bearing deposits | $1,729,869,000 | 326 |
| Deposits held in domestic offices | $1,838,659,000 | 378 |
| % insured | 74.67% | 4,329 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $359,312,000 | 180 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $15,133,000 | 469 |
| Total equity capital | $206,959,000 | 438 |
| Total bank equity capital | $206,959,000 | 438 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $14,288,000 | 287 |
| Surplus | $61,750,000 | 612 |
| Undivided profits | $130,921,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 655 |
| Income earned, not collected on loans | $9,170,000 | 311 |
| Earning assets | $2,324,020,000 | 351 |
| Long-term assets (5+ years) | $302,596,000 | 843 |
| Average Assets, year-to-date | $2,262,398,670 | 376 |
| Average Assets, quarterly | $2,311,774,000 | 375 |
| Volatile liabilities | $242,606,000 | 326 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $359,312,000 | 162 |
| Loans and leases held for sale | $579,000 | 1,217 |
| Unused loan commitments | $385,111,000 | 368 |
| Tier 1 (core) risk-based capital | $205,044,000 | 419 |
| Tier 2 risk-based capital | $16,246,000 | 390 |
| Total risk weighted assets | $1,484,837,000 | 409 |
| Total unused commitments | $385,111,000 | 368 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 232 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $2,203,485,000 | 383 |
| Cash and due from depository institutions | $29,419,000 | 620 |
| Interest-bearing balances | $20,215,000 | 1,685 |
| Securities | $86,591,000 | 1,567 |
| Federal funds sold & reverse repurchase agreements | $1,190,000 | 1,572 |
| Net loans & leases | $2,006,960,000 | 317 |
| Loan loss allowance | $15,568,000 | 417 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,200,000 | 1,787 |
| Other real estate owned | $0 | 620 |
| Goodwill and other intangibles | $5,424,000 | 740 |
| All other assets | $67,701,000 | 388 |
| Life insurance assets | $30,194,000 | 333 |
| Total liabilities and capital | $2,203,485,000 | 383 |
| Total liabilities | $2,002,327,000 | 380 |
| Total deposits | $1,757,074,000 | 391 |
| Interest-bearing deposits | $1,661,712,000 | 338 |
| Deposits held in domestic offices | $1,757,074,000 | 388 |
| % insured | 75.05% | 4,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $222,115,000 | 231 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $23,138,000 | 358 |
| Total equity capital | $201,158,000 | 441 |
| Total bank equity capital | $201,158,000 | 441 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $14,600,000 | 283 |
| Surplus | $61,750,000 | 610 |
| Undivided profits | $124,808,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 657 |
| Income earned, not collected on loans | $8,430,000 | 326 |
| Earning assets | $2,114,956,000 | 371 |
| Long-term assets (5+ years) | $262,616,000 | 941 |
| Average Assets, year-to-date | $2,183,566,500 | 385 |
| Average Assets, quarterly | $2,183,566,500 | 385 |
| Volatile liabilities | $109,994,000 | 552 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $222,115,000 | 207 |
| Loans and leases held for sale | $1,468,000 | 770 |
| Unused loan commitments | $234,454,000 | 520 |
| Tier 1 (core) risk-based capital | $201,169,000 | 415 |
| Tier 2 risk-based capital | $15,568,000 | 407 |
| Total risk weighted assets | $1,342,423,000 | 440 |
| Total unused commitments | $234,454,000 | 520 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 208 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $2,163,648,000 | 386 |
| Cash and due from depository institutions | $21,645,000 | 689 |
| Interest-bearing balances | $10,401,000 | 2,608 |
| Securities | $75,077,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,853 |
| Net loans & leases | $1,988,027,000 | 317 |
| Loan loss allowance | $14,822,000 | 438 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,806,000 | 1,866 |
| Other real estate owned | $0 | 689 |
| Goodwill and other intangibles | $4,414,000 | 827 |
| All other assets | $68,179,000 | 388 |
| Life insurance assets | $30,028,000 | 326 |
| Total liabilities and capital | $2,163,648,000 | 386 |
| Total liabilities | $1,971,310,000 | 378 |
| Total deposits | $1,649,216,000 | 404 |
| Interest-bearing deposits | $1,555,914,000 | 346 |
| Deposits held in domestic offices | $1,649,216,000 | 402 |
| % insured | 76.87% | 4,089 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $308,198,000 | 192 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $13,896,000 | 490 |
| Total equity capital | $192,338,000 | 450 |
| Total bank equity capital | $192,338,000 | 450 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $14,600,000 | 280 |
| Surplus | $61,750,000 | 608 |
| Undivided profits | $115,988,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 601 |
| Income earned, not collected on loans | $8,169,000 | 339 |
| Earning assets | $2,074,005,000 | 366 |
| Long-term assets (5+ years) | $270,415,000 | 905 |
| Average Assets, year-to-date | $1,924,609,600 | 405 |
| Average Assets, quarterly | $2,097,137,000 | 390 |
| Volatile liabilities | $194,841,000 | 372 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $308,198,000 | 170 |
| Loans and leases held for sale | $4,714,000 | 517 |
| Unused loan commitments | $239,719,000 | 498 |
| Tier 1 (core) risk-based capital | $192,342,000 | 424 |
| Tier 2 risk-based capital | $14,822,000 | 419 |
| Total risk weighted assets | $1,320,765,000 | 437 |
| Total unused commitments | $239,719,000 | 498 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 197 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $2,030,626,000 | 401 |
| Cash and due from depository institutions | $23,177,000 | 731 |
| Interest-bearing balances | $11,016,000 | 2,598 |
| Securities | $70,980,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 2,155 |
| Net loans & leases | $1,860,521,000 | 329 |
| Loan loss allowance | $14,125,000 | 450 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,897,000 | 2,148 |
| Other real estate owned | $0 | 731 |
| Goodwill and other intangibles | $4,241,000 | 833 |
| All other assets | $66,555,000 | 377 |
| Life insurance assets | $29,857,000 | 327 |
| Total liabilities and capital | $2,030,625,000 | 401 |
| Total liabilities | $1,843,980,000 | 394 |
| Total deposits | $1,575,462,000 | 414 |
| Interest-bearing deposits | $1,480,511,000 | 355 |
| Deposits held in domestic offices | $1,575,462,000 | 412 |
| % insured | 77.84% | 4,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $251,775,000 | 207 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $16,743,000 | 458 |
| Total equity capital | $186,645,000 | 466 |
| Total bank equity capital | $186,645,000 | 466 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $14,600,000 | 281 |
| Surplus | $61,750,000 | 609 |
| Undivided profits | $110,295,000 | 407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 555 |
| Income earned, not collected on loans | $7,419,000 | 359 |
| Earning assets | $1,942,772,000 | 386 |
| Long-term assets (5+ years) | $263,656,000 | 907 |
| Average Assets, year-to-date | $1,864,850,000 | 418 |
| Average Assets, quarterly | $1,991,158,500 | 404 |
| Volatile liabilities | $227,436,000 | 324 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $251,775,000 | 185 |
| Loans and leases held for sale | $2,215,000 | 846 |
| Unused loan commitments | $222,983,000 | 516 |
| Tier 1 (core) risk-based capital | $187,142,000 | 430 |
| Tier 2 risk-based capital | $14,125,000 | 433 |
| Total risk weighted assets | $1,248,545,000 | 449 |
| Total unused commitments | $222,983,000 | 516 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 190 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $1,951,691,000 | 407 |
| Cash and due from depository institutions | $11,688,000 | 766 |
| Interest-bearing balances | $6,340,000 | 3,478 |
| Securities | $60,957,000 | 2,096 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,698 |
| Net loans & leases | $1,804,439,000 | 332 |
| Loan loss allowance | $13,571,000 | 464 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,783,000 | 2,188 |
| Other real estate owned | $48,000 | 766 |
| Goodwill and other intangibles | $3,254,000 | 958 |
| All other assets | $65,722,000 | 391 |
| Life insurance assets | $29,686,000 | 324 |
| Total liabilities and capital | $1,951,691,000 | 407 |
| Total liabilities | $1,779,496,000 | 399 |
| Total deposits | $1,464,878,000 | 438 |
| Interest-bearing deposits | $1,387,006,000 | 364 |
| Deposits held in domestic offices | $1,464,878,000 | 436 |
| % insured | 78.74% | 4,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $302,396,000 | 193 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $12,222,000 | 555 |
| Total equity capital | $172,195,000 | 485 |
| Total bank equity capital | $172,195,000 | 485 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $14,600,000 | 287 |
| Surplus | $55,500,000 | 643 |
| Undivided profits | $102,095,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 620 |
| Income earned, not collected on loans | $6,953,000 | 360 |
| Earning assets | $1,872,536,000 | 392 |
| Long-term assets (5+ years) | $287,404,000 | 837 |
| Average Assets, year-to-date | $1,809,591,330 | 428 |
| Average Assets, quarterly | $1,859,172,000 | 422 |
| Volatile liabilities | $359,141,000 | 229 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $302,396,000 | 174 |
| Loans and leases held for sale | $4,229,000 | 606 |
| Unused loan commitments | $215,475,000 | 517 |
| Tier 1 (core) risk-based capital | $172,708,000 | 455 |
| Tier 2 risk-based capital | $13,579,000 | 446 |
| Total risk weighted assets | $1,201,468,000 | 459 |
| Total unused commitments | $215,475,000 | 517 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 193 | 742 |
| Assets and Liabilities | ||
| Total Assets: | $1,766,653,000 | 441 |
| Cash and due from depository institutions | $14,610,000 | 742 |
| Interest-bearing balances | $5,968,000 | 3,701 |
| Securities | $56,132,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 1,617 |
| Net loans & leases | $1,623,952,000 | 350 |
| Loan loss allowance | $12,949,000 | 480 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,963,000 | 2,134 |
| Other real estate owned | $92,000 | 742 |
| Goodwill and other intangibles | $2,922,000 | 1,014 |
| All other assets | $62,737,000 | 400 |
| Life insurance assets | $29,512,000 | 320 |
| Total liabilities and capital | $1,766,652,000 | 441 |
| Total liabilities | $1,626,564,000 | 425 |
| Total deposits | $1,331,914,000 | 468 |
| Interest-bearing deposits | $1,268,492,000 | 389 |
| Deposits held in domestic offices | $1,331,914,000 | 466 |
| % insured | 79.14% | 4,023 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $276,466,000 | 186 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $18,184,000 | 405 |
| Total equity capital | $140,088,000 | 575 |
| Total bank equity capital | $140,088,000 | 574 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $14,600,000 | 289 |
| Surplus | $28,500,000 | 1,098 |
| Undivided profits | $96,988,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 684 |
| Income earned, not collected on loans | $6,080,000 | 401 |
| Earning assets | $1,687,297,000 | 421 |
| Long-term assets (5+ years) | $253,833,000 | 924 |
| Average Assets, year-to-date | $1,738,541,500 | 449 |
| Average Assets, quarterly | $1,738,541,500 | 449 |
| Volatile liabilities | $323,242,000 | 232 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $276,466,000 | 163 |
| Loans and leases held for sale | $1,188,000 | 917 |
| Unused loan commitments | $212,196,000 | 534 |
| Tier 1 (core) risk-based capital | $140,631,000 | 525 |
| Tier 2 risk-based capital | $12,951,000 | 458 |
| Total risk weighted assets | $1,098,435,000 | 492 |
| Total unused commitments | $212,196,000 | 534 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 185 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $1,710,430,000 | 451 |
| Cash and due from depository institutions | $15,550,000 | 777 |
| Interest-bearing balances | $7,783,000 | 3,158 |
| Securities | $46,149,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,578,976,000 | 350 |
| Loan loss allowance | $10,984,000 | 534 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,830,000 | 2,198 |
| Other real estate owned | $1,280,000 | 777 |
| Goodwill and other intangibles | $1,273,000 | 1,422 |
| All other assets | $62,372,000 | 389 |
| Life insurance assets | $29,332,000 | 320 |
| Total liabilities and capital | $1,710,430,000 | 451 |
| Total liabilities | $1,577,659,000 | 427 |
| Total deposits | $1,238,096,000 | 491 |
| Interest-bearing deposits | $1,185,462,000 | 410 |
| Deposits held in domestic offices | $1,238,096,000 | 489 |
| % insured | 82.78% | 3,285 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $326,437,000 | 172 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $13,126,000 | 497 |
| Total equity capital | $132,771,000 | 589 |
| Total bank equity capital | $132,771,000 | 589 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $14,600,000 | 294 |
| Surplus | $28,500,000 | 1,095 |
| Undivided profits | $89,671,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 667 |
| Income earned, not collected on loans | $6,062,000 | 408 |
| Earning assets | $1,632,908,000 | 427 |
| Long-term assets (5+ years) | $305,894,000 | 803 |
| Average Assets, year-to-date | $1,433,352,400 | 497 |
| Average Assets, quarterly | $1,618,640,500 | 460 |
| Volatile liabilities | $368,293,000 | 213 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $326,437,000 | 146 |
| Loans and leases held for sale | $2,711,000 | 677 |
| Unused loan commitments | $172,568,000 | 607 |
| Tier 1 (core) risk-based capital | $133,438,000 | 558 |
| Tier 2 risk-based capital | $10,984,000 | 506 |
| Total risk weighted assets | $1,054,301,000 | 510 |
| Total unused commitments | $172,568,000 | 607 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 174 | 838 |
| Assets and Liabilities | ||
| Total Assets: | $1,526,851,000 | 485 |
| Cash and due from depository institutions | $11,348,000 | 838 |
| Interest-bearing balances | $5,133,000 | 3,780 |
| Securities | $41,537,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,406,682,000 | 379 |
| Loan loss allowance | $10,675,000 | 553 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,868,000 | 2,203 |
| Other real estate owned | $74,000 | 838 |
| Goodwill and other intangibles | $1,305,000 | 1,412 |
| All other assets | $61,037,000 | 400 |
| Life insurance assets | $29,145,000 | 320 |
| Total liabilities and capital | $1,526,851,000 | 485 |
| Total liabilities | $1,398,429,000 | 468 |
| Total deposits | $1,153,845,000 | 516 |
| Interest-bearing deposits | $1,102,347,000 | 429 |
| Deposits held in domestic offices | $1,153,845,000 | 514 |
| % insured | 84.99% | 2,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $232,771,000 | 199 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $11,813,000 | 555 |
| Total equity capital | $128,422,000 | 617 |
| Total bank equity capital | $128,422,000 | 617 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $14,600,000 | 300 |
| Surplus | $28,500,000 | 1,096 |
| Undivided profits | $85,322,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 670 |
| Income earned, not collected on loans | $5,348,000 | 475 |
| Earning assets | $1,453,352,000 | 461 |
| Long-term assets (5+ years) | $308,714,000 | 797 |
| Average Assets, year-to-date | $1,364,083,000 | 523 |
| Average Assets, quarterly | $1,456,237,000 | 508 |
| Volatile liabilities | $267,185,000 | 255 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $232,771,000 | 176 |
| Loans and leases held for sale | $2,880,000 | 656 |
| Unused loan commitments | $179,239,000 | 592 |
| Tier 1 (core) risk-based capital | $129,030,000 | 571 |
| Tier 2 risk-based capital | $10,675,000 | 521 |
| Total risk weighted assets | $957,420,000 | 551 |
| Total unused commitments | $179,239,000 | 592 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 163 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $1,385,623,000 | 528 |
| Cash and due from depository institutions | $12,312,000 | 905 |
| Interest-bearing balances | $7,468,000 | 3,109 |
| Securities | $41,821,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,269,745,000 | 406 |
| Loan loss allowance | $10,283,000 | 584 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,841,000 | 2,217 |
| Other real estate owned | $110,000 | 905 |
| Goodwill and other intangibles | $1,059,000 | 1,522 |
| All other assets | $55,735,000 | 429 |
| Life insurance assets | $28,960,000 | 317 |
| Total liabilities and capital | $1,385,623,000 | 528 |
| Total liabilities | $1,261,371,000 | 516 |
| Total deposits | $1,036,724,000 | 561 |
| Interest-bearing deposits | $988,175,000 | 457 |
| Deposits held in domestic offices | $1,036,724,000 | 560 |
| % insured | 83.94% | 3,315 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $213,404,000 | 215 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $11,243,000 | 574 |
| Total equity capital | $124,252,000 | 629 |
| Total bank equity capital | $124,252,000 | 629 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $14,600,000 | 304 |
| Surplus | $28,500,000 | 1,108 |
| Undivided profits | $81,152,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 711 |
| Income earned, not collected on loans | $4,854,000 | 492 |
| Earning assets | $1,319,034,000 | 509 |
| Long-term assets (5+ years) | $318,913,000 | 766 |
| Average Assets, year-to-date | $1,309,827,000 | 542 |
| Average Assets, quarterly | $1,344,603,500 | 538 |
| Volatile liabilities | $189,298,000 | 341 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $213,404,000 | 191 |
| Loans and leases held for sale | $7,617,000 | 460 |
| Unused loan commitments | $155,243,000 | 656 |
| Tier 1 (core) risk-based capital | $124,760,000 | 587 |
| Tier 2 risk-based capital | $10,283,000 | 541 |
| Total risk weighted assets | $876,836,000 | 592 |
| Total unused commitments | $155,243,000 | 656 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 159 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $1,303,584,000 | 547 |
| Cash and due from depository institutions | $13,682,000 | 918 |
| Interest-bearing balances | $8,685,000 | 3,212 |
| Securities | $41,897,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,187,680,000 | 421 |
| Loan loss allowance | $10,155,000 | 600 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,703,000 | 2,277 |
| Other real estate owned | $61,000 | 918 |
| Goodwill and other intangibles | $635,000 | 1,785 |
| All other assets | $54,926,000 | 433 |
| Life insurance assets | $28,778,000 | 316 |
| Total liabilities and capital | $1,303,584,000 | 547 |
| Total liabilities | $1,183,529,000 | 541 |
| Total deposits | $1,010,046,000 | 567 |
| Interest-bearing deposits | $976,852,000 | 459 |
| Deposits held in domestic offices | $1,010,046,000 | 566 |
| % insured | 85.35% | 2,994 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $157,813,000 | 238 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $15,670,000 | 455 |
| Total equity capital | $120,055,000 | 651 |
| Total bank equity capital | $120,055,000 | 650 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $14,600,000 | 308 |
| Surplus | $28,500,000 | 1,110 |
| Undivided profits | $76,955,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,429,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 767 |
| Income earned, not collected on loans | $4,661,000 | 505 |
| Earning assets | $1,238,262,000 | 533 |
| Long-term assets (5+ years) | $304,334,000 | 788 |
| Average Assets, year-to-date | $1,271,929,000 | 555 |
| Average Assets, quarterly | $1,271,929,000 | 555 |
| Volatile liabilities | $116,655,000 | 471 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $157,813,000 | 214 |
| Loans and leases held for sale | $4,541,000 | 558 |
| Unused loan commitments | $112,586,000 | 859 |
| Tier 1 (core) risk-based capital | $120,632,000 | 596 |
| Tier 2 risk-based capital | $10,155,000 | 541 |
| Total risk weighted assets | $825,516,000 | 613 |
| Total unused commitments | $112,586,000 | 859 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 150 | 981 |
| Assets and Liabilities | ||
| Total Assets: | $1,240,274,000 | 562 |
| Cash and due from depository institutions | $10,123,000 | 981 |
| Interest-bearing balances | $4,658,000 | 3,997 |
| Securities | $32,038,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,137,872,000 | 431 |
| Loan loss allowance | $10,015,000 | 612 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,440,000 | 2,422 |
| Other real estate owned | $6,000 | 981 |
| Goodwill and other intangibles | $392,000 | 2,028 |
| All other assets | $55,403,000 | 431 |
| Life insurance assets | $28,597,000 | 312 |
| Total liabilities and capital | $1,240,274,000 | 562 |
| Total liabilities | $1,122,833,000 | 556 |
| Total deposits | $964,285,000 | 595 |
| Interest-bearing deposits | $923,608,000 | 474 |
| Deposits held in domestic offices | $964,285,000 | 595 |
| % insured | 85.74% | 2,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $148,085,000 | 259 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $10,463,000 | 599 |
| Total equity capital | $117,441,000 | 650 |
| Total bank equity capital | $117,441,000 | 649 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $14,600,000 | 315 |
| Surplus | $28,500,000 | 1,115 |
| Undivided profits | $74,341,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,643,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 644 |
| Income earned, not collected on loans | $4,393,000 | 550 |
| Earning assets | $1,174,568,000 | 544 |
| Long-term assets (5+ years) | $309,178,000 | 784 |
| Average Assets, year-to-date | $1,109,818,400 | 609 |
| Average Assets, quarterly | $1,217,670,000 | 564 |
| Volatile liabilities | $116,380,000 | 481 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $148,085,000 | 233 |
| Loans and leases held for sale | $1,668,000 | 792 |
| Unused loan commitments | $91,562,000 | 973 |
| Tier 1 (core) risk-based capital | $111,698,000 | 643 |
| Tier 2 risk-based capital | $9,700,000 | 560 |
| Total risk weighted assets | $775,718,000 | 629 |
| Total unused commitments | $91,562,000 | 973 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 149 | 990 |
| Assets and Liabilities | ||
| Total Assets: | $1,195,066,000 | 571 |
| Cash and due from depository institutions | $12,399,000 | 990 |
| Interest-bearing balances | $7,483,000 | 3,147 |
| Securities | $32,707,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,089,551,000 | 434 |
| Loan loss allowance | $10,198,000 | 620 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,638,000 | 2,353 |
| Other real estate owned | $352,000 | 990 |
| Goodwill and other intangibles | $312,000 | 2,172 |
| All other assets | $55,107,000 | 430 |
| Life insurance assets | $28,412,000 | 306 |
| Total liabilities and capital | $1,195,066,000 | 571 |
| Total liabilities | $1,080,324,000 | 568 |
| Total deposits | $912,895,000 | 617 |
| Interest-bearing deposits | $876,503,000 | 492 |
| Deposits held in domestic offices | $912,895,000 | 616 |
| % insured | 87.03% | 2,801 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $154,110,000 | 241 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $13,319,000 | 492 |
| Total equity capital | $114,742,000 | 661 |
| Total bank equity capital | $114,742,000 | 661 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $14,600,000 | 319 |
| Surplus | $28,500,000 | 1,122 |
| Undivided profits | $71,642,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,234,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 675 |
| Income earned, not collected on loans | $4,258,000 | 582 |
| Earning assets | $1,129,741,000 | 556 |
| Long-term assets (5+ years) | $306,244,000 | 783 |
| Average Assets, year-to-date | $1,077,204,500 | 623 |
| Average Assets, quarterly | $1,151,164,500 | 591 |
| Volatile liabilities | $123,903,000 | 455 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $154,110,000 | 216 |
| Loans and leases held for sale | $6,081,000 | 429 |
| Unused loan commitments | $89,524,000 | 988 |
| Tier 1 (core) risk-based capital | $108,664,000 | 646 |
| Tier 2 risk-based capital | $9,305,000 | 583 |
| Total risk weighted assets | $743,544,000 | 644 |
| Total unused commitments | $89,524,000 | 988 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 143 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $1,107,263,000 | 615 |
| Cash and due from depository institutions | $10,187,000 | 1,022 |
| Interest-bearing balances | $2,825,000 | 4,719 |
| Securities | $32,764,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $1,007,181,000 | 454 |
| Loan loss allowance | $9,752,000 | 659 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,130,000 | 2,582 |
| Other real estate owned | $1,169,000 | 1,022 |
| Goodwill and other intangibles | $255,000 | 2,254 |
| All other assets | $51,577,000 | 445 |
| Life insurance assets | $28,230,000 | 302 |
| Total liabilities and capital | $1,107,263,000 | 615 |
| Total liabilities | $992,839,000 | 608 |
| Total deposits | $874,659,000 | 623 |
| Interest-bearing deposits | $841,175,000 | 519 |
| Deposits held in domestic offices | $874,659,000 | 621 |
| % insured | 87.72% | 2,736 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $108,471,000 | 319 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $9,709,000 | 597 |
| Total equity capital | $114,424,000 | 654 |
| Total bank equity capital | $114,424,000 | 654 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $14,600,000 | 321 |
| Surplus | $28,500,000 | 1,120 |
| Undivided profits | $71,324,000 | 545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,904,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 588 |
| Income earned, not collected on loans | $3,867,000 | 611 |
| Earning assets | $1,042,770,000 | 588 |
| Long-term assets (5+ years) | $291,845,000 | 805 |
| Average Assets, year-to-date | $1,037,917,330 | 641 |
| Average Assets, quarterly | $1,066,293,000 | 629 |
| Volatile liabilities | $105,100,000 | 510 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $108,471,000 | 294 |
| Loans and leases held for sale | $222,000 | 1,648 |
| Unused loan commitments | $94,522,000 | 921 |
| Tier 1 (core) risk-based capital | $108,620,000 | 643 |
| Tier 2 risk-based capital | $8,805,000 | 611 |
| Total risk weighted assets | $703,461,000 | 659 |
| Total unused commitments | $94,522,000 | 921 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 142 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $1,025,323,000 | 659 |
| Cash and due from depository institutions | $8,038,000 | 1,030 |
| Interest-bearing balances | $3,883,000 | 4,580 |
| Securities | $17,704,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $942,878,000 | 462 |
| Loan loss allowance | $9,636,000 | 675 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,915,000 | 2,684 |
| Other real estate owned | $909,000 | 1,030 |
| Goodwill and other intangibles | $191,000 | 2,381 |
| All other assets | $51,688,000 | 443 |
| Life insurance assets | $28,042,000 | 304 |
| Total liabilities and capital | $1,025,323,000 | 659 |
| Total liabilities | $915,571,000 | 663 |
| Total deposits | $870,852,000 | 644 |
| Interest-bearing deposits | $846,175,000 | 523 |
| Deposits held in domestic offices | $870,852,000 | 641 |
| % insured | 88.13% | 2,672 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,000,000 | 712 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $9,719,000 | 597 |
| Total equity capital | $109,752,000 | 672 |
| Total bank equity capital | $109,752,000 | 672 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $14,600,000 | 324 |
| Surplus | $28,500,000 | 1,133 |
| Undivided profits | $66,652,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,987,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 625 |
| Income earned, not collected on loans | $3,645,000 | 642 |
| Earning assets | $964,465,000 | 635 |
| Long-term assets (5+ years) | $278,128,000 | 827 |
| Average Assets, year-to-date | $1,003,244,500 | 672 |
| Average Assets, quarterly | $1,003,244,500 | 672 |
| Volatile liabilities | $33,578,000 | 1,297 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $35,000,000 | 667 |
| Loans and leases held for sale | $838,000 | 978 |
| Unused loan commitments | $65,897,000 | 1,205 |
| Tier 1 (core) risk-based capital | $104,501,000 | 661 |
| Tier 2 risk-based capital | $8,272,000 | 644 |
| Total risk weighted assets | $660,375,000 | 697 |
| Total unused commitments | $65,897,000 | 1,205 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 143 | 1,029 |
| Assets and Liabilities | ||
| Total Assets: | $981,166,000 | 685 |
| Cash and due from depository institutions | $18,158,000 | 1,029 |
| Interest-bearing balances | $13,123,000 | 2,327 |
| Securities | $18,020,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $889,179,000 | 484 |
| Loan loss allowance | $10,151,000 | 642 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,743,000 | 2,797 |
| Other real estate owned | $200,000 | 1,029 |
| Goodwill and other intangibles | $167,000 | 2,434 |
| All other assets | $51,699,000 | 444 |
| Life insurance assets | $27,850,000 | 303 |
| Total liabilities and capital | $981,166,000 | 685 |
| Total liabilities | $875,720,000 | 686 |
| Total deposits | $829,118,000 | 658 |
| Interest-bearing deposits | $807,093,000 | 546 |
| Deposits held in domestic offices | $829,118,000 | 657 |
| % insured | 88.69% | 2,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 749 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $11,602,000 | 540 |
| Total equity capital | $105,446,000 | 684 |
| Total bank equity capital | $105,446,000 | 684 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $14,600,000 | 322 |
| Surplus | $28,500,000 | 1,134 |
| Undivided profits | $62,346,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,027,000 | 2,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 543 |
| Income earned, not collected on loans | $3,465,000 | 699 |
| Earning assets | $920,322,000 | 662 |
| Long-term assets (5+ years) | $256,852,000 | 881 |
| Average Assets, year-to-date | $921,250,000 | 718 |
| Average Assets, quarterly | $964,924,500 | 694 |
| Volatile liabilities | $13,927,000 | 2,531 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $35,000,000 | 704 |
| Loans and leases held for sale | $672,000 | 1,110 |
| Unused loan commitments | $58,645,000 | 1,257 |
| Tier 1 (core) risk-based capital | $99,849,000 | 690 |
| Tier 2 risk-based capital | $7,884,000 | 664 |
| Total risk weighted assets | $628,474,000 | 725 |
| Total unused commitments | $58,645,000 | 1,258 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 141 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $948,683,000 | 707 |
| Cash and due from depository institutions | $20,021,000 | 1,052 |
| Interest-bearing balances | $14,670,000 | 2,197 |
| Securities | $17,974,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $853,960,000 | 492 |
| Loan loss allowance | $9,913,000 | 692 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,607,000 | 2,886 |
| Other real estate owned | $376,000 | 1,052 |
| Goodwill and other intangibles | $133,000 | 2,517 |
| All other assets | $52,612,000 | 442 |
| Life insurance assets | $27,646,000 | 304 |
| Total liabilities and capital | $948,683,000 | 707 |
| Total liabilities | $847,787,000 | 708 |
| Total deposits | $801,525,000 | 680 |
| Interest-bearing deposits | $781,650,000 | 561 |
| Deposits held in domestic offices | $801,525,000 | 679 |
| % insured | 89.41% | 2,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $35,000,000 | 739 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $11,262,000 | 561 |
| Total equity capital | $100,896,000 | 721 |
| Total bank equity capital | $100,896,000 | 721 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $14,600,000 | 324 |
| Surplus | $28,500,000 | 1,136 |
| Undivided profits | $57,796,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,477,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 513 |
| Income earned, not collected on loans | $3,314,000 | 742 |
| Earning assets | $886,604,000 | 689 |
| Long-term assets (5+ years) | $253,102,000 | 878 |
| Average Assets, year-to-date | $906,271,000 | 729 |
| Average Assets, quarterly | $936,038,000 | 716 |
| Volatile liabilities | $33,519,000 | 1,301 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $35,000,000 | 687 |
| Loans and leases held for sale | $1,620,000 | 843 |
| Unused loan commitments | $55,191,000 | 1,325 |
| Tier 1 (core) risk-based capital | $95,747,000 | 720 |
| Tier 2 risk-based capital | $7,645,000 | 690 |
| Total risk weighted assets | $609,301,000 | 739 |
| Total unused commitments | $55,191,000 | 1,325 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 136 | 1,088 |
| Assets and Liabilities | ||
| Total Assets: | $923,393,000 | 725 |
| Cash and due from depository institutions | $22,492,000 | 1,088 |
| Interest-bearing balances | $19,434,000 | 1,855 |
| Securities | $18,065,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $824,661,000 | 501 |
| Loan loss allowance | $11,074,000 | 636 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,649,000 | 2,874 |
| Other real estate owned | $863,000 | 1,088 |
| Goodwill and other intangibles | $107,000 | 2,574 |
| All other assets | $53,556,000 | 433 |
| Life insurance assets | $27,444,000 | 305 |
| Total liabilities and capital | $923,393,000 | 725 |
| Total liabilities | $826,847,000 | 714 |
| Total deposits | $782,754,000 | 688 |
| Interest-bearing deposits | $765,054,000 | 570 |
| Deposits held in domestic offices | $782,754,000 | 686 |
| % insured | 89.88% | 2,443 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,000,000 | 719 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $9,093,000 | 664 |
| Total equity capital | $96,546,000 | 738 |
| Total bank equity capital | $96,546,000 | 738 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $14,600,000 | 324 |
| Surplus | $28,500,000 | 1,136 |
| Undivided profits | $53,446,000 | 670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,690,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 525 |
| Income earned, not collected on loans | $3,252,000 | 753 |
| Earning assets | $862,160,000 | 701 |
| Long-term assets (5+ years) | $239,312,000 | 903 |
| Average Assets, year-to-date | $892,133,670 | 740 |
| Average Assets, quarterly | $908,188,000 | 735 |
| Volatile liabilities | $14,043,000 | 2,506 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $35,000,000 | 665 |
| Loans and leases held for sale | $1,475,000 | 1,075 |
| Unused loan commitments | $60,118,000 | 1,238 |
| Tier 1 (core) risk-based capital | $90,772,000 | 744 |
| Tier 2 risk-based capital | $7,536,000 | 704 |
| Total risk weighted assets | $599,315,000 | 744 |
| Total unused commitments | $60,118,000 | 1,238 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 127 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $892,983,000 | 744 |
| Cash and due from depository institutions | $9,703,000 | 1,161 |
| Interest-bearing balances | $5,259,000 | 4,534 |
| Securities | $28,227,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $794,310,000 | 511 |
| Loan loss allowance | $10,739,000 | 675 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,586,000 | 2,925 |
| Other real estate owned | $2,534,000 | 1,161 |
| Goodwill and other intangibles | $57,000 | 2,696 |
| All other assets | $54,566,000 | 427 |
| Life insurance assets | $27,239,000 | 297 |
| Total liabilities and capital | $892,983,000 | 744 |
| Total liabilities | $800,809,000 | 737 |
| Total deposits | $741,076,000 | 735 |
| Interest-bearing deposits | $727,144,000 | 609 |
| Deposits held in domestic offices | $741,076,000 | 733 |
| % insured | 89.71% | 2,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $48,019,000 | 529 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $11,714,000 | 546 |
| Total equity capital | $92,174,000 | 784 |
| Total bank equity capital | $92,174,000 | 784 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $14,600,000 | 329 |
| Surplus | $28,500,000 | 1,137 |
| Undivided profits | $49,074,000 | 771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,204,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 450 |
| Income earned, not collected on loans | $3,168,000 | 763 |
| Earning assets | $827,796,000 | 731 |
| Long-term assets (5+ years) | $245,620,000 | 868 |
| Average Assets, year-to-date | $876,504,000 | 763 |
| Average Assets, quarterly | $876,504,000 | 763 |
| Volatile liabilities | $14,049,000 | 2,489 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $48,019,000 | 482 |
| Loans and leases held for sale | $2,821,000 | 808 |
| Unused loan commitments | $58,859,000 | 1,238 |
| Tier 1 (core) risk-based capital | $85,449,000 | 780 |
| Tier 2 risk-based capital | $7,560,000 | 695 |
| Total risk weighted assets | $599,934,000 | 729 |
| Total unused commitments | $58,859,000 | 1,238 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 123 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $860,025,000 | 780 |
| Cash and due from depository institutions | $8,906,000 | 1,198 |
| Interest-bearing balances | $3,671,000 | 4,769 |
| Securities | $33,945,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $755,684,000 | 547 |
| Loan loss allowance | $9,875,000 | 742 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,471,000 | 3,003 |
| Other real estate owned | $2,977,000 | 1,198 |
| Goodwill and other intangibles | $22,000 | 2,815 |
| All other assets | $55,020,000 | 431 |
| Life insurance assets | $27,032,000 | 297 |
| Total liabilities and capital | $860,024,000 | 780 |
| Total liabilities | $770,832,000 | 774 |
| Total deposits | $716,189,000 | 757 |
| Interest-bearing deposits | $700,914,000 | 624 |
| Deposits held in domestic offices | $716,189,000 | 756 |
| % insured | 90.77% | 3,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $45,427,000 | 579 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $9,216,000 | 670 |
| Total equity capital | $89,192,000 | 798 |
| Total bank equity capital | $89,192,000 | 798 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $14,600,000 | 329 |
| Surplus | $28,500,000 | 1,133 |
| Undivided profits | $46,092,000 | 814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,630,000 | 1,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,034,000 | 815 |
| Earning assets | $793,300,000 | 770 |
| Long-term assets (5+ years) | $234,493,000 | 882 |
| Average Assets, year-to-date | $805,841,800 | 814 |
| Average Assets, quarterly | $842,365,500 | 795 |
| Volatile liabilities | $10,953,000 | 3,000 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $45,427,000 | 531 |
| Loans and leases held for sale | $342,000 | 1,875 |
| Unused loan commitments | $52,712,000 | 1,284 |
| Tier 1 (core) risk-based capital | $81,421,000 | 812 |
| Tier 2 risk-based capital | $7,377,000 | 712 |
| Total risk weighted assets | $585,478,000 | 746 |
| Total unused commitments | $52,712,000 | 1,284 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 120 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $824,706,000 | 810 |
| Cash and due from depository institutions | $7,197,000 | 1,235 |
| Interest-bearing balances | $4,549,000 | 4,385 |
| Securities | $38,744,000 | 3,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $714,907,000 | 576 |
| Loan loss allowance | $9,779,000 | 765 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,190,000 | 3,182 |
| Other real estate owned | $4,321,000 | 1,235 |
| Goodwill and other intangibles | $15,000 | 2,862 |
| All other assets | $56,332,000 | 432 |
| Life insurance assets | $26,815,000 | 293 |
| Total liabilities and capital | $824,706,000 | 810 |
| Total liabilities | $737,089,000 | 808 |
| Total deposits | $708,621,000 | 770 |
| Interest-bearing deposits | $693,539,000 | 635 |
| Deposits held in domestic offices | $708,621,000 | 769 |
| % insured | 91.40% | 3,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $19,420,000 | 1,191 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $9,048,000 | 709 |
| Total equity capital | $87,617,000 | 826 |
| Total bank equity capital | $87,617,000 | 826 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $14,600,000 | 333 |
| Surplus | $28,500,000 | 1,152 |
| Undivided profits | $44,517,000 | 861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,618,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 508 |
| Income earned, not collected on loans | $3,027,000 | 881 |
| Earning assets | $758,200,000 | 801 |
| Long-term assets (5+ years) | $213,094,000 | 935 |
| Average Assets, year-to-date | $792,296,000 | 842 |
| Average Assets, quarterly | $812,262,500 | 819 |
| Volatile liabilities | $12,737,000 | 2,811 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $19,420,000 | 1,124 |
| Loans and leases held for sale | $1,291,000 | 1,306 |
| Unused loan commitments | $56,393,000 | 1,216 |
| Tier 1 (core) risk-based capital | $79,077,000 | 847 |
| Tier 2 risk-based capital | $7,190,000 | 741 |
| Total risk weighted assets | $569,428,000 | 774 |
| Total unused commitments | $56,393,000 | 1,216 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 126 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $799,819,000 | 835 |
| Cash and due from depository institutions | $9,077,000 | 1,164 |
| Interest-bearing balances | $4,952,000 | 4,260 |
| Securities | $39,452,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $683,049,000 | 600 |
| Loan loss allowance | $9,304,000 | 820 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,380,000 | 3,102 |
| Other real estate owned | $4,845,000 | 1,164 |
| Goodwill and other intangibles | $19,000 | 2,836 |
| All other assets | $59,997,000 | 406 |
| Life insurance assets | $27,305,000 | 278 |
| Total liabilities and capital | $799,820,000 | 835 |
| Total liabilities | $713,779,000 | 836 |
| Total deposits | $684,906,000 | 790 |
| Interest-bearing deposits | $671,043,000 | 654 |
| Deposits held in domestic offices | $684,906,000 | 788 |
| % insured | 92.04% | 2,981 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $20,396,000 | 1,128 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $8,477,000 | 705 |
| Total equity capital | $86,041,000 | 823 |
| Total bank equity capital | $86,041,000 | 822 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $14,600,000 | 337 |
| Surplus | $28,500,000 | 1,147 |
| Undivided profits | $42,941,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,033,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 505 |
| Income earned, not collected on loans | $2,852,000 | 898 |
| Earning assets | $727,453,000 | 827 |
| Long-term assets (5+ years) | $202,997,000 | 974 |
| Average Assets, year-to-date | $781,492,670 | 854 |
| Average Assets, quarterly | $791,149,000 | 844 |
| Volatile liabilities | $18,455,000 | 2,180 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $20,396,000 | 1,057 |
| Loans and leases held for sale | $1,471,000 | 1,148 |
| Unused loan commitments | $42,192,000 | 1,480 |
| Tier 1 (core) risk-based capital | $75,451,000 | 878 |
| Tier 2 risk-based capital | $6,948,000 | 758 |
| Total risk weighted assets | $550,957,000 | 789 |
| Total unused commitments | $42,192,000 | 1,480 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 125 | 1,168 |
| Assets and Liabilities | ||
| Total Assets: | $782,479,000 | 853 |
| Cash and due from depository institutions | $26,803,000 | 1,168 |
| Interest-bearing balances | $22,891,000 | 1,852 |
| Securities | $40,815,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $644,403,000 | 635 |
| Loan loss allowance | $11,352,000 | 691 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,546,000 | 3,006 |
| Other real estate owned | $10,427,000 | 1,168 |
| Goodwill and other intangibles | $22,000 | 2,834 |
| All other assets | $56,463,000 | 420 |
| Life insurance assets | $27,077,000 | 273 |
| Total liabilities and capital | $782,479,000 | 853 |
| Total liabilities | $698,636,000 | 853 |
| Total deposits | $671,240,000 | 807 |
| Interest-bearing deposits | $657,928,000 | 668 |
| Deposits held in domestic offices | $671,240,000 | 805 |
| % insured | 92.77% | 2,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $17,600,000 | 1,289 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $9,796,000 | 618 |
| Total equity capital | $83,843,000 | 832 |
| Total bank equity capital | $83,843,000 | 831 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $14,600,000 | 339 |
| Surplus | $28,500,000 | 1,153 |
| Undivided profits | $40,743,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,487,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 498 |
| Income earned, not collected on loans | $2,813,000 | 913 |
| Earning assets | $708,109,000 | 854 |
| Long-term assets (5+ years) | $167,883,000 | 1,176 |
| Average Assets, year-to-date | $772,329,500 | 862 |
| Average Assets, quarterly | $772,329,500 | 862 |
| Volatile liabilities | $12,133,000 | 2,944 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $17,600,000 | 1,223 |
| Loans and leases held for sale | $2,342,000 | 897 |
| Unused loan commitments | $35,003,000 | 1,713 |
| Tier 1 (core) risk-based capital | $71,758,000 | 906 |
| Tier 2 risk-based capital | $6,740,000 | 785 |
| Total risk weighted assets | $533,035,000 | 807 |
| Total unused commitments | $35,003,000 | 1,713 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 127 | 1,166 |
| Assets and Liabilities | ||
| Total Assets: | $762,180,000 | 882 |
| Cash and due from depository institutions | $22,910,000 | 1,166 |
| Interest-bearing balances | $16,844,000 | 2,120 |
| Securities | $40,950,000 | 3,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $627,580,000 | 655 |
| Loan loss allowance | $8,898,000 | 879 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,467,000 | 3,064 |
| Other real estate owned | $10,545,000 | 1,166 |
| Goodwill and other intangibles | $196,000 | 2,378 |
| All other assets | $56,532,000 | 435 |
| Life insurance assets | $26,847,000 | 276 |
| Total liabilities and capital | $762,180,000 | 882 |
| Total liabilities | $679,103,000 | 882 |
| Total deposits | $646,838,000 | 830 |
| Interest-bearing deposits | $635,566,000 | 690 |
| Deposits held in domestic offices | $646,838,000 | 827 |
| % insured | 93.83% | 2,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $22,229,000 | 1,156 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $10,036,000 | 609 |
| Total equity capital | $83,077,000 | 832 |
| Total bank equity capital | $83,077,000 | 830 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $14,600,000 | 337 |
| Surplus | $28,500,000 | 1,160 |
| Undivided profits | $39,977,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $15,088,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 492 |
| Income earned, not collected on loans | $2,685,000 | 1,011 |
| Earning assets | $685,374,000 | 887 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $739,704,400 | 886 |
| Average Assets, quarterly | $760,311,500 | 878 |
| Volatile liabilities | $36,688,000 | 1,362 |
| Insider loans | $40,000 | 6,369 |
| FHLB advances | $22,229,000 | 1,088 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $38,325,000 | 1,541 |
| Tier 1 (core) risk-based capital | $70,681,000 | 916 |
| Tier 2 risk-based capital | $6,657,000 | 797 |
| Total risk weighted assets | $530,332,000 | 817 |
| Total unused commitments | $38,325,000 | 1,542 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 125 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $758,443,000 | 884 |
| Cash and due from depository institutions | $44,307,000 | 1,188 |
| Interest-bearing balances | $40,759,000 | 1,041 |
| Securities | $33,813,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $603,963,000 | 687 |
| Loan loss allowance | $7,188,000 | 1,089 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,646,000 | 2,973 |
| Other real estate owned | $15,922,000 | 1,188 |
| Goodwill and other intangibles | $178,000 | 2,420 |
| All other assets | $56,614,000 | 438 |
| Life insurance assets | $26,608,000 | 270 |
| Total liabilities and capital | $758,444,000 | 884 |
| Total liabilities | $675,587,000 | 888 |
| Total deposits | $646,841,000 | 838 |
| Interest-bearing deposits | $639,281,000 | 703 |
| Deposits held in domestic offices | $646,841,000 | 835 |
| % insured | 94.70% | 2,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,600,000 | 1,409 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $11,146,000 | 561 |
| Total equity capital | $82,857,000 | 845 |
| Total bank equity capital | $82,857,000 | 844 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $14,600,000 | 338 |
| Surplus | $28,500,000 | 1,170 |
| Undivided profits | $39,757,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,977,000 | 1,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 481 |
| Income earned, not collected on loans | $2,708,000 | 1,039 |
| Earning assets | $678,535,000 | 901 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $734,085,500 | 897 |
| Average Assets, quarterly | $744,716,000 | 893 |
| Volatile liabilities | $33,299,000 | 1,502 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $17,600,000 | 1,326 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $24,642,000 | 2,190 |
| Tier 1 (core) risk-based capital | $70,929,000 | 912 |
| Tier 2 risk-based capital | $6,520,000 | 812 |
| Total risk weighted assets | $520,945,000 | 836 |
| Total unused commitments | $24,642,000 | 2,197 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 128 | 1,173 |
| Assets and Liabilities | ||
| Total Assets: | $730,989,000 | 915 |
| Cash and due from depository institutions | $20,053,000 | 1,173 |
| Interest-bearing balances | $16,801,000 | 2,009 |
| Securities | $33,756,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $601,916,000 | 695 |
| Loan loss allowance | $7,735,000 | 1,044 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,676,000 | 2,978 |
| Other real estate owned | $15,806,000 | 1,173 |
| Goodwill and other intangibles | $201,000 | 2,394 |
| All other assets | $55,581,000 | 451 |
| Life insurance assets | $26,370,000 | 269 |
| Total liabilities and capital | $730,988,000 | 915 |
| Total liabilities | $648,196,000 | 911 |
| Total deposits | $619,933,000 | 877 |
| Interest-bearing deposits | $611,750,000 | 739 |
| Deposits held in domestic offices | $619,933,000 | 874 |
| % insured | 94.97% | 2,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,600,000 | 1,480 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $10,663,000 | 548 |
| Total equity capital | $82,792,000 | 831 |
| Total bank equity capital | $82,792,000 | 830 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $14,600,000 | 344 |
| Surplus | $28,500,000 | 1,160 |
| Undivided profits | $39,692,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $17,382,000 | 869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $678,000 | 404 |
| Income earned, not collected on loans | $2,763,000 | 996 |
| Earning assets | $652,473,000 | 927 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $725,966,330 | 915 |
| Average Assets, quarterly | $726,775,000 | 916 |
| Volatile liabilities | $33,476,000 | 1,501 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $17,600,000 | 1,396 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $27,706,000 | 2,002 |
| Tier 1 (core) risk-based capital | $71,587,000 | 901 |
| Tier 2 risk-based capital | $6,561,000 | 820 |
| Total risk weighted assets | $523,681,000 | 846 |
| Total unused commitments | $27,706,000 | 2,004 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 125 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $722,561,000 | 923 |
| Cash and due from depository institutions | $5,149,000 | 1,205 |
| Interest-bearing balances | $1,195,000 | 5,549 |
| Securities | $30,723,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $611,458,000 | 685 |
| Loan loss allowance | $6,726,000 | 1,205 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,606,000 | 3,036 |
| Other real estate owned | $15,306,000 | 1,205 |
| Goodwill and other intangibles | $215,000 | 2,377 |
| All other assets | $56,104,000 | 448 |
| Life insurance assets | $26,111,000 | 268 |
| Total liabilities and capital | $722,558,000 | 923 |
| Total liabilities | $642,375,000 | 928 |
| Total deposits | $607,738,000 | 891 |
| Interest-bearing deposits | $603,463,000 | 764 |
| Deposits held in domestic offices | $607,738,000 | 889 |
| % insured | 95.05% | 2,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,300,000 | 1,251 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $12,337,000 | 504 |
| Total equity capital | $80,183,000 | 834 |
| Total bank equity capital | $80,183,000 | 833 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $13,252,000 | 378 |
| Surplus | $28,500,000 | 1,172 |
| Undivided profits | $38,431,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $16,831,000 | 943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $656,000 | 400 |
| Income earned, not collected on loans | $2,847,000 | 984 |
| Earning assets | $643,376,000 | 943 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $723,455,000 | 921 |
| Average Assets, quarterly | $723,455,000 | 921 |
| Volatile liabilities | $41,869,000 | 1,281 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $22,300,000 | 1,169 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $18,256,000 | 2,758 |
| Tier 1 (core) risk-based capital | $69,656,000 | 917 |
| Tier 2 risk-based capital | $6,638,000 | 824 |
| Total risk weighted assets | $530,939,000 | 839 |
| Total unused commitments | $18,256,000 | 2,761 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 125 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $724,349,000 | 931 |
| Cash and due from depository institutions | $11,065,000 | 1,209 |
| Interest-bearing balances | $7,965,000 | 3,146 |
| Securities | $32,594,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $605,598,000 | 707 |
| Loan loss allowance | $6,208,000 | 1,289 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,215,000 | 3,294 |
| Other real estate owned | $16,547,000 | 1,209 |
| Goodwill and other intangibles | $226,000 | 2,368 |
| All other assets | $55,104,000 | 457 |
| Life insurance assets | $25,855,000 | 267 |
| Total liabilities and capital | $724,347,000 | 931 |
| Total liabilities | $645,267,000 | 926 |
| Total deposits | $599,371,000 | 902 |
| Interest-bearing deposits | $594,799,000 | 779 |
| Deposits held in domestic offices | $599,371,000 | 900 |
| % insured | 95.53% | 1,726 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,000,000 | 946 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $10,896,000 | 553 |
| Total equity capital | $79,080,000 | 843 |
| Total bank equity capital | $79,080,000 | 844 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $13,252,000 | 378 |
| Surplus | $28,500,000 | 1,157 |
| Undivided profits | $37,328,000 | 873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $19,165,000 | 886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $692,000 | 452 |
| Income earned, not collected on loans | $2,721,000 | 1,054 |
| Earning assets | $646,157,000 | 942 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $740,915,600 | 912 |
| Average Assets, quarterly | $730,753,000 | 922 |
| Volatile liabilities | $166,613,000 | 824 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $35,000,000 | 870 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $26,820,000 | 2,068 |
| Tier 1 (core) risk-based capital | $68,228,000 | 933 |
| Tier 2 risk-based capital | $6,208,000 | 896 |
| Total risk weighted assets | $523,149,000 | 872 |
| Total unused commitments | $26,820,000 | 2,069 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 126 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $737,157,000 | 923 |
| Cash and due from depository institutions | $15,624,000 | 1,209 |
| Interest-bearing balances | $12,882,000 | 2,393 |
| Securities | $44,923,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $597,068,000 | 733 |
| Loan loss allowance | $6,790,000 | 1,210 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,141,000 | 3,382 |
| Other real estate owned | $20,156,000 | 1,209 |
| Goodwill and other intangibles | $171,000 | 2,473 |
| All other assets | $56,074,000 | 443 |
| Life insurance assets | $25,535,000 | 266 |
| Total liabilities and capital | $737,155,000 | 923 |
| Total liabilities | $655,660,000 | 921 |
| Total deposits | $608,648,000 | 896 |
| Interest-bearing deposits | $604,354,000 | 771 |
| Deposits held in domestic offices | $608,648,000 | 893 |
| % insured | 95.44% | 1,377 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $35,100,000 | 1,011 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $11,912,000 | 554 |
| Total equity capital | $81,495,000 | 832 |
| Total bank equity capital | $81,495,000 | 831 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $13,252,000 | 381 |
| Surplus | $28,500,000 | 1,140 |
| Undivided profits | $39,743,000 | 850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $15,727,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 417 |
| Income earned, not collected on loans | $2,860,000 | 1,063 |
| Earning assets | $654,873,000 | 943 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $745,057,250 | 910 |
| Average Assets, quarterly | $745,467,500 | 911 |
| Volatile liabilities | $171,886,000 | 818 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $35,100,000 | 929 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $29,243,000 | 1,955 |
| Tier 1 (core) risk-based capital | $72,423,000 | 874 |
| Tier 2 risk-based capital | $6,673,000 | 865 |
| Total risk weighted assets | $533,718,000 | 868 |
| Total unused commitments | $29,243,000 | 1,956 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 126 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $753,778,000 | 908 |
| Cash and due from depository institutions | $39,756,000 | 1,220 |
| Interest-bearing balances | $36,288,000 | 960 |
| Securities | $47,033,000 | 2,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $590,741,000 | 743 |
| Loan loss allowance | $7,239,000 | 1,158 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,220,000 | 3,356 |
| Other real estate owned | $16,738,000 | 1,220 |
| Goodwill and other intangibles | $158,000 | 2,514 |
| All other assets | $56,132,000 | 452 |
| Life insurance assets | $25,302,000 | 266 |
| Total liabilities and capital | $753,775,000 | 908 |
| Total liabilities | $673,839,000 | 908 |
| Total deposits | $611,404,000 | 895 |
| Interest-bearing deposits | $606,792,000 | 761 |
| Deposits held in domestic offices | $611,404,000 | 894 |
| % insured | 95.40% | 1,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $50,000,000 | 771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $12,435,000 | 506 |
| Total equity capital | $79,936,000 | 831 |
| Total bank equity capital | $79,936,000 | 829 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $13,252,000 | 379 |
| Surplus | $28,500,000 | 1,139 |
| Undivided profits | $38,184,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $20,341,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $652,000 | 445 |
| Income earned, not collected on loans | $2,727,000 | 1,090 |
| Earning assets | $674,062,000 | 916 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $747,690,670 | 910 |
| Average Assets, quarterly | $747,380,000 | 913 |
| Volatile liabilities | $193,773,000 | 724 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $50,000,000 | 717 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,323,000 | 2,797 |
| Tier 1 (core) risk-based capital | $69,431,000 | 902 |
| Tier 2 risk-based capital | $6,564,000 | 888 |
| Total risk weighted assets | $524,436,000 | 898 |
| Total unused commitments | $18,323,000 | 2,799 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 124 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $740,982,000 | 938 |
| Cash and due from depository institutions | $11,257,000 | 1,252 |
| Interest-bearing balances | $8,202,000 | 2,960 |
| Securities | $64,922,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $588,191,000 | 766 |
| Loan loss allowance | $7,198,000 | 1,193 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,342,000 | 3,337 |
| Other real estate owned | $15,332,000 | 1,252 |
| Goodwill and other intangibles | $177,000 | 2,485 |
| All other assets | $57,761,000 | 451 |
| Life insurance assets | $25,070,000 | 263 |
| Total liabilities and capital | $740,983,000 | 938 |
| Total liabilities | $664,398,000 | 934 |
| Total deposits | $597,933,000 | 928 |
| Interest-bearing deposits | $594,741,000 | 790 |
| Deposits held in domestic offices | $597,933,000 | 925 |
| % insured | 95.84% | 1,378 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $55,000,000 | 778 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $11,465,000 | 536 |
| Total equity capital | $76,585,000 | 866 |
| Total bank equity capital | $76,585,000 | 866 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $13,252,000 | 383 |
| Surplus | $28,500,000 | 1,159 |
| Undivided profits | $34,833,000 | 948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $19,905,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 463 |
| Income earned, not collected on loans | $2,875,000 | 1,056 |
| Earning assets | $661,315,000 | 953 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $744,647,000 | 930 |
| Average Assets, quarterly | $744,647,000 | 930 |
| Volatile liabilities | $195,485,000 | 743 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $55,000,000 | 709 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,713,000 | 2,879 |
| Tier 1 (core) risk-based capital | $64,488,000 | 972 |
| Tier 2 risk-based capital | $6,612,000 | 907 |
| Total risk weighted assets | $528,379,000 | 915 |
| Total unused commitments | $18,713,000 | 2,882 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 134 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $748,312,000 | 935 |
| Cash and due from depository institutions | $38,883,000 | 1,175 |
| Interest-bearing balances | $34,109,000 | 854 |
| Securities | $69,375,000 | 1,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $563,908,000 | 829 |
| Loan loss allowance | $6,022,000 | 1,389 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,438,000 | 3,320 |
| Other real estate owned | $15,375,000 | 1,175 |
| Goodwill and other intangibles | $205,000 | 2,447 |
| All other assets | $57,128,000 | 462 |
| Life insurance assets | $24,843,000 | 265 |
| Total liabilities and capital | $748,311,000 | 935 |
| Total liabilities | $672,269,000 | 935 |
| Total deposits | $597,189,000 | 928 |
| Interest-bearing deposits | $593,135,000 | 797 |
| Deposits held in domestic offices | $597,189,000 | 925 |
| % insured | 95.00% | 1,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $65,140,000 | 714 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,940,000 | 608 |
| Total equity capital | $76,042,000 | 859 |
| Total bank equity capital | $76,042,000 | 858 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $13,252,000 | 379 |
| Surplus | $28,500,000 | 1,165 |
| Undivided profits | $34,290,000 | 964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $18,258,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 469 |
| Income earned, not collected on loans | $2,809,000 | 1,143 |
| Earning assets | $667,392,000 | 954 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $736,068,800 | 924 |
| Average Assets, quarterly | $751,048,500 | 923 |
| Volatile liabilities | $187,426,000 | 789 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $65,140,000 | 641 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,515,000 | 3,247 |
| Tier 1 (core) risk-based capital | $64,153,000 | 959 |
| Tier 2 risk-based capital | $6,022,000 | 1,022 |
| Total risk weighted assets | $513,645,000 | 970 |
| Total unused commitments | $15,515,000 | 3,249 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 130 | 1,230 |
| Assets and Liabilities | ||
| Total Assets: | $753,785,000 | 936 |
| Cash and due from depository institutions | $36,754,000 | 1,230 |
| Interest-bearing balances | $33,067,000 | 818 |
| Securities | $74,760,000 | 1,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $562,068,000 | 849 |
| Loan loss allowance | $7,221,000 | 1,104 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,574,000 | 3,257 |
| Other real estate owned | $17,619,000 | 1,230 |
| Goodwill and other intangibles | $242,000 | 2,409 |
| All other assets | $58,768,000 | 425 |
| Life insurance assets | $24,623,000 | 272 |
| Total liabilities and capital | $753,782,000 | 936 |
| Total liabilities | $677,051,000 | 932 |
| Total deposits | $565,671,000 | 985 |
| Interest-bearing deposits | $560,762,000 | 863 |
| Deposits held in domestic offices | $565,671,000 | 983 |
| % insured | 92.15% | 3,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $99,176,000 | 533 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $12,204,000 | 571 |
| Total equity capital | $76,731,000 | 875 |
| Total bank equity capital | $76,731,000 | 875 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $13,252,000 | 377 |
| Surplus | $28,500,000 | 1,170 |
| Undivided profits | $34,979,000 | 981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $19,542,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $661,000 | 391 |
| Income earned, not collected on loans | $3,038,000 | 1,119 |
| Earning assets | $669,895,000 | 957 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $733,008,000 | 939 |
| Average Assets, quarterly | $752,333,000 | 933 |
| Volatile liabilities | $196,854,000 | 761 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $97,766,000 | 472 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,413,000 | 3,965 |
| Tier 1 (core) risk-based capital | $65,546,000 | 949 |
| Tier 2 risk-based capital | $6,575,000 | 936 |
| Total risk weighted assets | $525,370,000 | 972 |
| Total unused commitments | $11,413,000 | 3,969 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 125 | 1,319 |
| Assets and Liabilities | ||
| Total Assets: | $750,881,000 | 949 |
| Cash and due from depository institutions | $22,756,000 | 1,319 |
| Interest-bearing balances | $18,681,000 | 1,139 |
| Securities | $82,833,000 | 1,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $564,164,000 | 879 |
| Loan loss allowance | $6,978,000 | 1,114 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,764,000 | 3,193 |
| Other real estate owned | $19,140,000 | 1,319 |
| Goodwill and other intangibles | $280,000 | 2,346 |
| All other assets | $57,944,000 | 447 |
| Life insurance assets | $24,392,000 | 281 |
| Total liabilities and capital | $750,879,000 | 949 |
| Total liabilities | $675,600,000 | 952 |
| Total deposits | $563,289,000 | 994 |
| Interest-bearing deposits | $559,816,000 | 866 |
| Deposits held in domestic offices | $563,289,000 | 993 |
| % insured | 80.82% | 3,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $100,780,000 | 552 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $11,531,000 | 598 |
| Total equity capital | $75,279,000 | 887 |
| Total bank equity capital | $75,279,000 | 883 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $13,252,000 | 377 |
| Surplus | $28,500,000 | 1,187 |
| Undivided profits | $33,527,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $15,272,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $618,000 | 396 |
| Income earned, not collected on loans | $3,101,000 | 1,072 |
| Earning assets | $665,678,000 | 970 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $726,082,330 | 962 |
| Average Assets, quarterly | $750,510,000 | 948 |
| Volatile liabilities | $217,058,000 | 715 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $99,370,000 | 489 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,291,000 | 3,227 |
| Tier 1 (core) risk-based capital | $63,680,000 | 987 |
| Tier 2 risk-based capital | $6,651,000 | 932 |
| Total risk weighted assets | $531,740,000 | 991 |
| Total unused commitments | $17,291,000 | 3,228 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 120 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $750,139,000 | 944 |
| Cash and due from depository institutions | $12,804,000 | 1,366 |
| Interest-bearing balances | $8,572,000 | 1,804 |
| Securities | $90,675,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $566,277,000 | 873 |
| Loan loss allowance | $6,626,000 | 1,119 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,956,000 | 3,094 |
| Other real estate owned | $18,954,000 | 1,366 |
| Goodwill and other intangibles | $298,000 | 2,319 |
| All other assets | $57,175,000 | 438 |
| Life insurance assets | $24,169,000 | 283 |
| Total liabilities and capital | $750,137,000 | 944 |
| Total liabilities | $675,036,000 | 943 |
| Total deposits | $515,502,000 | 1,083 |
| Interest-bearing deposits | $511,706,000 | 946 |
| Deposits held in domestic offices | $515,502,000 | 1,082 |
| % insured | 86.07% | 1,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $148,515,000 | 424 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $11,019,000 | 621 |
| Total equity capital | $75,101,000 | 890 |
| Total bank equity capital | $75,101,000 | 886 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $13,252,000 | 369 |
| Surplus | $28,500,000 | 1,178 |
| Undivided profits | $33,349,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $17,438,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 454 |
| Income earned, not collected on loans | $3,346,000 | 990 |
| Earning assets | $665,524,000 | 973 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $713,683,000 | 986 |
| Average Assets, quarterly | $713,683,000 | 986 |
| Volatile liabilities | $280,598,000 | 578 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $148,515,000 | 346 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,883,000 | 3,403 |
| Tier 1 (core) risk-based capital | $64,070,000 | 993 |
| Tier 2 risk-based capital | $6,626,000 | 927 |
| Total risk weighted assets | $543,649,000 | 974 |
| Total unused commitments | $16,883,000 | 3,404 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 114 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $677,227,000 | 1,031 |
| Cash and due from depository institutions | $19,186,000 | 1,458 |
| Interest-bearing balances | $15,028,000 | 763 |
| Securities | $4,568,000 | 6,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $578,807,000 | 846 |
| Loan loss allowance | $5,388,000 | 1,302 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,211,000 | 2,978 |
| Other real estate owned | $14,353,000 | 1,458 |
| Goodwill and other intangibles | $319,000 | 2,277 |
| All other assets | $55,783,000 | 442 |
| Life insurance assets | $23,942,000 | 283 |
| Total liabilities and capital | $677,225,000 | 1,031 |
| Total liabilities | $600,173,000 | 1,055 |
| Total deposits | $460,112,000 | 1,173 |
| Interest-bearing deposits | $457,094,000 | 1,030 |
| Deposits held in domestic offices | $460,112,000 | 1,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $128,243,000 | 529 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $11,818,000 | 600 |
| Total equity capital | $77,052,000 | 856 |
| Total bank equity capital | $77,052,000 | 856 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $13,252,000 | 370 |
| Surplus | $28,500,000 | 1,148 |
| Undivided profits | $35,300,000 | 944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,021,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 406 |
| Income earned, not collected on loans | $3,120,000 | 1,127 |
| Earning assets | $598,403,000 | 1,066 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $672,683,800 | 990 |
| Average Assets, quarterly | $670,850,500 | 1,029 |
| Volatile liabilities | $251,710,000 | 627 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $128,243,000 | 457 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,098,000 | 3,502 |
| Tier 1 (core) risk-based capital | $65,438,000 | 958 |
| Tier 2 risk-based capital | $5,388,000 | 1,105 |
| Total risk weighted assets | $505,981,000 | 1,030 |
| Total unused commitments | $16,098,000 | 3,506 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 116 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $664,474,000 | 1,039 |
| Cash and due from depository institutions | $4,325,000 | 1,452 |
| Interest-bearing balances | $13,000 | 6,375 |
| Securities | $4,568,000 | 7,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $579,167,000 | 834 |
| Loan loss allowance | $5,910,000 | 1,061 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,375,000 | 2,853 |
| Other real estate owned | $16,722,000 | 1,452 |
| Goodwill and other intangibles | $292,000 | 2,380 |
| All other assets | $55,025,000 | 425 |
| Life insurance assets | $23,728,000 | 287 |
| Total liabilities and capital | $664,473,000 | 1,039 |
| Total liabilities | $580,906,000 | 1,077 |
| Total deposits | $415,125,000 | 1,299 |
| Interest-bearing deposits | $410,174,000 | 1,134 |
| Deposits held in domestic offices | $415,125,000 | 1,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $153,192,000 | 464 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,589,000 | 549 |
| Total equity capital | $83,567,000 | 809 |
| Total bank equity capital | $83,567,000 | 809 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $13,252,000 | 359 |
| Surplus | $28,500,000 | 1,120 |
| Undivided profits | $41,815,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,923,000 | 632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 367 |
| Income earned, not collected on loans | $3,029,000 | 1,252 |
| Earning assets | $583,748,000 | 1,085 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $671,548,000 | 991 |
| Average Assets, quarterly | $668,406,500 | 1,016 |
| Volatile liabilities | $244,558,000 | 638 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $153,192,000 | 413 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $27,294,000 | 2,639 |
| Tier 1 (core) risk-based capital | $71,690,000 | 865 |
| Tier 2 risk-based capital | $5,910,000 | 959 |
| Total risk weighted assets | $514,357,000 | 1,009 |
| Total unused commitments | $27,294,000 | 2,641 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 115 | 1,485 |
| Assets and Liabilities | ||
| Total Assets: | $672,339,000 | 1,015 |
| Cash and due from depository institutions | $3,575,000 | 1,485 |
| Interest-bearing balances | $1,000 | 6,723 |
| Securities | $4,858,000 | 7,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $587,115,000 | 823 |
| Loan loss allowance | $5,523,000 | 1,088 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,438,000 | 2,834 |
| Other real estate owned | $18,296,000 | 1,485 |
| Goodwill and other intangibles | $331,000 | 2,341 |
| All other assets | $53,725,000 | 430 |
| Life insurance assets | $23,511,000 | 292 |
| Total liabilities and capital | $672,340,000 | 1,015 |
| Total liabilities | $598,467,000 | 1,023 |
| Total deposits | $409,686,000 | 1,302 |
| Interest-bearing deposits | $405,976,000 | 1,128 |
| Deposits held in domestic offices | $409,686,000 | 1,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $175,937,000 | 406 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $12,845,000 | 544 |
| Total equity capital | $73,873,000 | 914 |
| Total bank equity capital | $73,873,000 | 914 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,040,000 | 1,462 |
| Surplus | $28,500,000 | 1,109 |
| Undivided profits | $42,333,000 | 830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,699,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 364 |
| Income earned, not collected on loans | $2,986,000 | 1,232 |
| Earning assets | $591,974,000 | 1,060 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $673,906,000 | 994 |
| Average Assets, quarterly | $671,483,000 | 1,004 |
| Volatile liabilities | $273,370,000 | 579 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $175,937,000 | 356 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $36,657,000 | 2,192 |
| Tier 1 (core) risk-based capital | $63,377,000 | 996 |
| Tier 2 risk-based capital | $5,523,000 | 1,007 |
| Total risk weighted assets | $527,247,000 | 976 |
| Total unused commitments | $36,657,000 | 2,193 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 115 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $670,627,000 | 1,009 |
| Cash and due from depository institutions | $2,953,000 | 1,478 |
| Interest-bearing balances | $67,000 | 5,421 |
| Securities | $5,142,000 | 6,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $591,448,000 | 805 |
| Loan loss allowance | $5,508,000 | 1,016 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,629,000 | 2,726 |
| Other real estate owned | $14,301,000 | 1,478 |
| Goodwill and other intangibles | $264,000 | 2,455 |
| All other assets | $51,890,000 | 438 |
| Life insurance assets | $23,303,000 | 290 |
| Total liabilities and capital | $670,624,000 | 1,009 |
| Total liabilities | $595,599,000 | 1,018 |
| Total deposits | $442,134,000 | 1,187 |
| Interest-bearing deposits | $438,031,000 | 1,028 |
| Deposits held in domestic offices | $442,134,000 | 1,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $140,493,000 | 461 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,972,000 | 582 |
| Total equity capital | $75,025,000 | 927 |
| Total bank equity capital | $75,025,000 | 927 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,040,000 | 1,460 |
| Surplus | $28,500,000 | 1,102 |
| Undivided profits | $43,485,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,063,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,982,000 | 1,268 |
| Earning assets | $596,657,000 | 1,036 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $674,689,500 | 997 |
| Average Assets, quarterly | $674,689,500 | 997 |
| Volatile liabilities | $259,429,000 | 597 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $140,493,000 | 406 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $46,377,000 | 1,872 |
| Tier 1 (core) risk-based capital | $65,396,000 | 962 |
| Tier 2 risk-based capital | $5,508,000 | 970 |
| Total risk weighted assets | $533,918,000 | 932 |
| Total unused commitments | $46,377,000 | 1,873 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 124 | 1,375 |
| Assets and Liabilities | ||
| Total Assets: | $678,752,000 | 999 |
| Cash and due from depository institutions | $4,653,000 | 1,375 |
| Interest-bearing balances | $21,000 | 5,955 |
| Securities | $5,872,000 | 6,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $599,067,000 | 793 |
| Loan loss allowance | $5,785,000 | 952 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,915,000 | 2,573 |
| Other real estate owned | $13,576,000 | 1,375 |
| Goodwill and other intangibles | $189,000 | 2,623 |
| All other assets | $50,480,000 | 444 |
| Life insurance assets | $23,092,000 | 285 |
| Total liabilities and capital | $678,752,000 | 999 |
| Total liabilities | $600,700,000 | 1,003 |
| Total deposits | $432,897,000 | 1,208 |
| Interest-bearing deposits | $428,844,000 | 1,040 |
| Deposits held in domestic offices | $432,897,000 | 1,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $157,952,000 | 391 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,851,000 | 693 |
| Total equity capital | $78,052,000 | 874 |
| Total bank equity capital | $78,052,000 | 874 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,040,000 | 1,448 |
| Surplus | $28,500,000 | 1,084 |
| Undivided profits | $46,512,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,554,000 | 340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $611,000 | 293 |
| Income earned, not collected on loans | $3,257,000 | 1,248 |
| Earning assets | $604,960,000 | 1,012 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $632,251,200 | 1,020 |
| Average Assets, quarterly | $674,139,500 | 989 |
| Volatile liabilities | $277,403,000 | 571 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $157,952,000 | 343 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $42,764,000 | 2,008 |
| Tier 1 (core) risk-based capital | $69,897,000 | 894 |
| Tier 2 risk-based capital | $5,785,000 | 933 |
| Total risk weighted assets | $543,427,000 | 930 |
| Total unused commitments | $42,764,000 | 2,009 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 121 | 1,410 |
| Assets and Liabilities | ||
| Total Assets: | $669,527,000 | 990 |
| Cash and due from depository institutions | $3,785,000 | 1,410 |
| Interest-bearing balances | $461,000 | 3,107 |
| Securities | $6,621,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $591,728,000 | 786 |
| Loan loss allowance | $5,398,000 | 973 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,017,000 | 2,461 |
| Other real estate owned | $13,628,000 | 1,410 |
| Goodwill and other intangibles | $212,000 | 2,575 |
| All other assets | $48,536,000 | 454 |
| Life insurance assets | $22,887,000 | 278 |
| Total liabilities and capital | $669,528,000 | 990 |
| Total liabilities | $587,228,000 | 1,003 |
| Total deposits | $450,294,000 | 1,139 |
| Interest-bearing deposits | $445,037,000 | 995 |
| Deposits held in domestic offices | $450,294,000 | 1,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $127,646,000 | 433 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $9,288,000 | 720 |
| Total equity capital | $82,300,000 | 833 |
| Total bank equity capital | $82,300,000 | 833 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,040,000 | 1,426 |
| Surplus | $28,500,000 | 1,067 |
| Undivided profits | $50,760,000 | 734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,241,000 | 323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $663,000 | 265 |
| Income earned, not collected on loans | $3,359,000 | 1,289 |
| Earning assets | $598,810,000 | 1,004 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $620,626,000 | 1,039 |
| Average Assets, quarterly | $639,725,500 | 1,018 |
| Volatile liabilities | $220,522,000 | 682 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $127,646,000 | 378 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $41,071,000 | 2,084 |
| Tier 1 (core) risk-based capital | $76,253,000 | 816 |
| Tier 2 risk-based capital | $5,398,000 | 969 |
| Total risk weighted assets | $545,654,000 | 902 |
| Total unused commitments | $41,071,000 | 2,084 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 123 | 1,417 |
| Assets and Liabilities | ||
| Total Assets: | $609,924,000 | 1,094 |
| Cash and due from depository institutions | $7,234,000 | 1,417 |
| Interest-bearing balances | $4,321,000 | 1,176 |
| Securities | $7,228,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $535,367,000 | 873 |
| Loan loss allowance | $6,601,000 | 814 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,870,000 | 2,525 |
| Other real estate owned | $7,595,000 | 1,417 |
| Goodwill and other intangibles | $224,000 | 2,565 |
| All other assets | $47,406,000 | 462 |
| Life insurance assets | $22,685,000 | 278 |
| Total liabilities and capital | $609,923,000 | 1,094 |
| Total liabilities | $525,767,000 | 1,142 |
| Total deposits | $435,190,000 | 1,203 |
| Interest-bearing deposits | $431,165,000 | 1,039 |
| Deposits held in domestic offices | $435,190,000 | 1,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $81,000,000 | 589 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,577,000 | 689 |
| Total equity capital | $84,156,000 | 816 |
| Total bank equity capital | $84,156,000 | 816 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,040,000 | 1,417 |
| Surplus | $28,500,000 | 1,067 |
| Undivided profits | $52,616,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,605,000 | 293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 307 |
| Income earned, not collected on loans | $3,248,000 | 1,235 |
| Earning assets | $546,916,000 | 1,119 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $604,325,670 | 1,089 |
| Average Assets, quarterly | $606,514,500 | 1,094 |
| Volatile liabilities | $202,020,000 | 725 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $81,000,000 | 520 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $57,436,000 | 1,644 |
| Tier 1 (core) risk-based capital | $78,875,000 | 804 |
| Tier 2 risk-based capital | $6,261,000 | 874 |
| Total risk weighted assets | $500,580,000 | 989 |
| Total unused commitments | $57,436,000 | 1,646 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 123 | 1,406 |
| Assets and Liabilities | ||
| Total Assets: | $603,105,000 | 1,101 |
| Cash and due from depository institutions | $7,689,000 | 1,406 |
| Interest-bearing balances | $2,583,000 | 1,720 |
| Securities | $7,801,000 | 6,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $527,200,000 | 860 |
| Loan loss allowance | $5,532,000 | 933 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,678,000 | 2,580 |
| Other real estate owned | $8,405,000 | 1,406 |
| Goodwill and other intangibles | $246,000 | 2,520 |
| All other assets | $47,086,000 | 450 |
| Life insurance assets | $22,482,000 | 273 |
| Total liabilities and capital | $603,106,000 | 1,101 |
| Total liabilities | $517,453,000 | 1,152 |
| Total deposits | $416,576,000 | 1,249 |
| Interest-bearing deposits | $412,175,000 | 1,091 |
| Deposits held in domestic offices | $416,576,000 | 1,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $91,682,000 | 516 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $9,195,000 | 732 |
| Total equity capital | $85,653,000 | 792 |
| Total bank equity capital | $85,653,000 | 792 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,040,000 | 1,399 |
| Surplus | $28,500,000 | 1,042 |
| Undivided profits | $54,113,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,169,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 316 |
| Income earned, not collected on loans | $3,147,000 | 1,229 |
| Earning assets | $537,584,000 | 1,137 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $601,526,500 | 1,090 |
| Average Assets, quarterly | $601,526,500 | 1,090 |
| Volatile liabilities | $198,449,000 | 733 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $91,682,000 | 462 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $65,888,000 | 1,490 |
| Tier 1 (core) risk-based capital | $81,723,000 | 755 |
| Tier 2 risk-based capital | $5,532,000 | 944 |
| Total risk weighted assets | $501,476,000 | 963 |
| Total unused commitments | $65,888,000 | 1,490 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 122 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $599,948,000 | 1,090 |
| Cash and due from depository institutions | $3,844,000 | 1,415 |
| Interest-bearing balances | $36,000 | 5,666 |
| Securities | $8,699,000 | 6,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $529,384,000 | 839 |
| Loan loss allowance | $5,638,000 | 903 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,197,000 | 2,792 |
| Other real estate owned | $7,202,000 | 1,415 |
| Goodwill and other intangibles | $259,000 | 2,492 |
| All other assets | $46,363,000 | 448 |
| Life insurance assets | $22,296,000 | 266 |
| Total liabilities and capital | $599,949,000 | 1,090 |
| Total liabilities | $513,812,000 | 1,143 |
| Total deposits | $408,542,000 | 1,257 |
| Interest-bearing deposits | $403,385,000 | 1,090 |
| Deposits held in domestic offices | $408,542,000 | 1,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $95,440,000 | 518 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $9,830,000 | 698 |
| Total equity capital | $86,137,000 | 775 |
| Total bank equity capital | $86,137,000 | 775 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,040,000 | 1,389 |
| Surplus | $28,500,000 | 1,018 |
| Undivided profits | $54,597,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,026,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 293 |
| Income earned, not collected on loans | $3,378,000 | 1,180 |
| Earning assets | $538,119,000 | 1,114 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $600,094,400 | 1,033 |
| Average Assets, quarterly | $602,511,000 | 1,067 |
| Volatile liabilities | $277,652,000 | 604 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $95,440,000 | 459 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $59,056,000 | 1,607 |
| Tier 1 (core) risk-based capital | $82,156,000 | 731 |
| Tier 2 risk-based capital | $5,638,000 | 928 |
| Total risk weighted assets | $499,316,000 | 944 |
| Total unused commitments | $59,056,000 | 1,608 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 118 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $605,074,000 | 1,072 |
| Cash and due from depository institutions | $3,123,000 | 1,480 |
| Interest-bearing balances | $21,000 | 6,020 |
| Securities | $11,852,000 | 5,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $531,916,000 | 839 |
| Loan loss allowance | $5,753,000 | 898 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,739,000 | 3,028 |
| Other real estate owned | $7,133,000 | 1,480 |
| Goodwill and other intangibles | $277,000 | 2,462 |
| All other assets | $47,034,000 | 456 |
| Life insurance assets | $22,101,000 | 261 |
| Total liabilities and capital | $605,074,000 | 1,072 |
| Total liabilities | $519,433,000 | 1,121 |
| Total deposits | $404,213,000 | 1,248 |
| Interest-bearing deposits | $399,932,000 | 1,085 |
| Deposits held in domestic offices | $404,213,000 | 1,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $106,453,000 | 494 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,767,000 | 729 |
| Total equity capital | $85,641,000 | 785 |
| Total bank equity capital | $85,641,000 | 785 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,040,000 | 1,378 |
| Surplus | $28,500,000 | 1,021 |
| Undivided profits | $54,101,000 | 685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,500,000 | 285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $585,000 | 287 |
| Income earned, not collected on loans | $3,239,000 | 1,212 |
| Earning assets | $543,789,000 | 1,092 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $600,131,000 | 1,044 |
| Average Assets, quarterly | $608,902,000 | 1,049 |
| Volatile liabilities | $301,096,000 | 578 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $106,453,000 | 439 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $60,704,000 | 1,601 |
| Tier 1 (core) risk-based capital | $82,031,000 | 745 |
| Tier 2 risk-based capital | $5,753,000 | 918 |
| Total risk weighted assets | $499,533,000 | 935 |
| Total unused commitments | $60,704,000 | 1,601 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 120 | 1,455 |
| Assets and Liabilities | ||
| Total Assets: | $612,730,000 | 1,050 |
| Cash and due from depository institutions | $2,801,000 | 1,455 |
| Interest-bearing balances | $278,000 | 3,728 |
| Securities | $11,838,000 | 5,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $539,950,000 | 814 |
| Loan loss allowance | $5,062,000 | 1,006 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,031,000 | 3,455 |
| Other real estate owned | $6,273,000 | 1,455 |
| Goodwill and other intangibles | $284,000 | 2,456 |
| All other assets | $48,553,000 | 441 |
| Life insurance assets | $21,914,000 | 256 |
| Total liabilities and capital | $612,731,000 | 1,050 |
| Total liabilities | $526,582,000 | 1,092 |
| Total deposits | $379,121,000 | 1,327 |
| Interest-bearing deposits | $373,328,000 | 1,146 |
| Deposits held in domestic offices | $379,121,000 | 1,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $139,223,000 | 420 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,238,000 | 729 |
| Total equity capital | $86,149,000 | 760 |
| Total bank equity capital | $86,149,000 | 760 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,040,000 | 1,369 |
| Surplus | $28,500,000 | 1,003 |
| Undivided profits | $54,609,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,297,000 | 326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 240 |
| Income earned, not collected on loans | $3,198,000 | 1,100 |
| Earning assets | $552,066,000 | 1,056 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $598,483,330 | 1,052 |
| Average Assets, quarterly | $605,358,500 | 1,048 |
| Volatile liabilities | $300,850,000 | 579 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $139,223,000 | 360 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $70,467,000 | 1,402 |
| Tier 1 (core) risk-based capital | $82,942,000 | 723 |
| Tier 2 risk-based capital | $5,062,000 | 1,000 |
| Total risk weighted assets | $488,192,000 | 948 |
| Total unused commitments | $70,467,000 | 1,403 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 111 | 1,567 |
| Assets and Liabilities | ||
| Total Assets: | $597,987,000 | 1,056 |
| Cash and due from depository institutions | $3,114,000 | 1,567 |
| Interest-bearing balances | $1,331,000 | 2,303 |
| Securities | $11,862,000 | 5,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $527,495,000 | 814 |
| Loan loss allowance | $5,696,000 | 870 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,613,000 | 3,752 |
| Other real estate owned | $4,190,000 | 1,567 |
| Goodwill and other intangibles | $301,000 | 2,401 |
| All other assets | $48,412,000 | 431 |
| Life insurance assets | $21,768,000 | 254 |
| Total liabilities and capital | $597,986,000 | 1,056 |
| Total liabilities | $512,011,000 | 1,105 |
| Total deposits | $402,581,000 | 1,222 |
| Interest-bearing deposits | $397,004,000 | 1,042 |
| Deposits held in domestic offices | $402,581,000 | 1,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $101,274,000 | 503 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $8,156,000 | 724 |
| Total equity capital | $85,975,000 | 740 |
| Total bank equity capital | $85,975,000 | 740 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,040,000 | 1,362 |
| Surplus | $28,500,000 | 970 |
| Undivided profits | $54,435,000 | 646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,001,000 | 301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $944,000 | 189 |
| Income earned, not collected on loans | $3,027,000 | 1,103 |
| Earning assets | $540,688,000 | 1,066 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $591,360,000 | 1,055 |
| Average Assets, quarterly | $591,360,000 | 1,055 |
| Volatile liabilities | $275,315,000 | 590 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $101,274,000 | 449 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $62,112,000 | 1,553 |
| Tier 1 (core) risk-based capital | $81,421,000 | 724 |
| Tier 2 risk-based capital | $5,696,000 | 882 |
| Total risk weighted assets | $469,715,000 | 951 |
| Total unused commitments | $62,112,000 | 1,553 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 111 | 1,553 |
| Assets and Liabilities | ||
| Total Assets: | $584,733,000 | 1,069 |
| Cash and due from depository institutions | $5,743,000 | 1,553 |
| Interest-bearing balances | $3,500,000 | 1,433 |
| Securities | $11,753,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $512,688,000 | 819 |
| Loan loss allowance | $5,679,000 | 864 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,231,000 | 4,145 |
| Other real estate owned | $4,261,000 | 1,553 |
| Goodwill and other intangibles | $316,000 | 2,365 |
| All other assets | $47,741,000 | 435 |
| Life insurance assets | $21,577,000 | 34 |
| Total liabilities and capital | $584,731,000 | 1,069 |
| Total liabilities | $498,858,000 | 1,120 |
| Total deposits | $390,535,000 | 1,251 |
| Interest-bearing deposits | $386,551,000 | 1,047 |
| Deposits held in domestic offices | $390,535,000 | 1,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $100,430,000 | 527 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,893,000 | 723 |
| Total equity capital | $85,873,000 | 727 |
| Total bank equity capital | $85,873,000 | 727 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,040,000 | 1,348 |
| Surplus | $28,500,000 | 944 |
| Undivided profits | $54,333,000 | 646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,662,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,025,000 | 172 |
| Income earned, not collected on loans | $2,799,000 | 1,187 |
| Earning assets | $527,941,000 | 1,081 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $606,505,200 | 976 |
| Average Assets, quarterly | $603,690,500 | 1,022 |
| Volatile liabilities | $267,477,000 | 594 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $100,430,000 | 462 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $47,073,000 | 1,872 |
| Tier 1 (core) risk-based capital | $79,063,000 | 733 |
| Tier 2 risk-based capital | $5,607,000 | 879 |
| Total risk weighted assets | $448,492,000 | 974 |
| Total unused commitments | $47,073,000 | 1,872 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 113 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $622,648,000 | 986 |
| Cash and due from depository institutions | $4,751,000 | 1,517 |
| Interest-bearing balances | $3,568,000 | 1,386 |
| Securities | $11,768,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $547,410,000 | 759 |
| Loan loss allowance | $5,900,000 | 826 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,125,000 | 2,170 |
| Other real estate owned | $5,323,000 | 1,517 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $48,271,000 | 428 |
| Life insurance assets | $21,388,000 | 33 |
| Total liabilities and capital | $622,648,000 | 986 |
| Total liabilities | $532,119,000 | 1,030 |
| Total deposits | $391,944,000 | 1,205 |
| Interest-bearing deposits | $386,587,000 | 1,024 |
| Deposits held in domestic offices | $391,944,000 | 1,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $133,664,000 | 433 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,511,000 | 807 |
| Total equity capital | $90,529,000 | 679 |
| Total bank equity capital | $90,529,000 | 679 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,040,000 | 1,318 |
| Surplus | $28,500,000 | 914 |
| Undivided profits | $58,989,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,946,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $999,000 | 182 |
| Income earned, not collected on loans | $3,074,000 | 1,005 |
| Earning assets | $562,746,000 | 1,001 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $611,948,250 | 967 |
| Average Assets, quarterly | $634,065,000 | 962 |
| Volatile liabilities | $299,519,000 | 528 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $133,664,000 | 377 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $72,880,000 | 1,271 |
| Tier 1 (core) risk-based capital | $83,479,000 | 678 |
| Tier 2 risk-based capital | $5,900,000 | 818 |
| Total risk weighted assets | $485,346,000 | 888 |
| Total unused commitments | $72,880,000 | 1,271 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 111 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $645,482,000 | 932 |
| Cash and due from depository institutions | $4,745,000 | 1,551 |
| Interest-bearing balances | $3,557,000 | 1,362 |
| Securities | $50,739,000 | 2,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $533,649,000 | 762 |
| Loan loss allowance | $6,029,000 | 802 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,810,000 | 2,237 |
| Other real estate owned | $3,670,000 | 1,551 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $47,869,000 | 423 |
| Life insurance assets | $21,199,000 | 33 |
| Total liabilities and capital | $645,482,000 | 932 |
| Total liabilities | $554,101,000 | 968 |
| Total deposits | $360,241,000 | 1,297 |
| Interest-bearing deposits | $357,043,000 | 1,077 |
| Deposits held in domestic offices | $360,241,000 | 1,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,500,000 | 652 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $160,982,000 | 384 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,378,000 | 770 |
| Total equity capital | $91,381,000 | 655 |
| Total bank equity capital | $91,381,000 | 655 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,040,000 | 1,298 |
| Surplus | $28,500,000 | 896 |
| Undivided profits | $59,841,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,805,000 | 556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,010,000 | 185 |
| Income earned, not collected on loans | $2,822,000 | 1,019 |
| Earning assets | $587,945,000 | 933 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $608,381,670 | 954 |
| Average Assets, quarterly | $622,778,500 | 946 |
| Volatile liabilities | $314,667,000 | 489 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $160,982,000 | 328 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $77,542,000 | 1,174 |
| Tier 1 (core) risk-based capital | $85,420,000 | 645 |
| Tier 2 risk-based capital | $5,987,000 | 802 |
| Total risk weighted assets | $478,879,000 | 881 |
| Total unused commitments | $77,542,000 | 1,174 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 117 | 1,448 |
| Assets and Liabilities | ||
| Total Assets: | $600,075,000 | 973 |
| Cash and due from depository institutions | $6,371,000 | 1,448 |
| Interest-bearing balances | $3,999,000 | 1,301 |
| Securities | $46,482,000 | 2,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $491,074,000 | 791 |
| Loan loss allowance | $6,004,000 | 796 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,905,000 | 1,313 |
| Other real estate owned | $492,000 | 1,448 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $47,751,000 | 411 |
| Life insurance assets | $21,012,000 | 33 |
| Total liabilities and capital | $600,075,000 | 973 |
| Total liabilities | $509,020,000 | 1,030 |
| Total deposits | $343,206,000 | 1,358 |
| Interest-bearing deposits | $339,930,000 | 1,137 |
| Deposits held in domestic offices | $343,206,000 | 1,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 651 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $134,500,000 | 429 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,314,000 | 784 |
| Total equity capital | $91,055,000 | 643 |
| Total bank equity capital | $91,055,000 | 643 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,040,000 | 1,292 |
| Surplus | $28,500,000 | 872 |
| Undivided profits | $59,515,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,482,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,212,000 | 159 |
| Income earned, not collected on loans | $2,824,000 | 982 |
| Earning assets | $541,555,000 | 983 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $589,831,500 | 981 |
| Average Assets, quarterly | $589,831,500 | 981 |
| Volatile liabilities | $300,831,000 | 484 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $134,500,000 | 371 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $55,704,000 | 1,492 |
| Tier 1 (core) risk-based capital | $85,213,000 | 627 |
| Tier 2 risk-based capital | $5,492,000 | 853 |
| Total risk weighted assets | $438,873,000 | 935 |
| Total unused commitments | $55,704,000 | 1,492 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 112 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $579,588,000 | 1,002 |
| Cash and due from depository institutions | $8,544,000 | 1,532 |
| Interest-bearing balances | $6,879,000 | 823 |
| Securities | $46,897,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $468,440,000 | 826 |
| Loan loss allowance | $6,310,000 | 758 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,958,000 | 1,286 |
| Other real estate owned | $994,000 | 1,532 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $46,755,000 | 418 |
| Life insurance assets | $20,827,000 | 37 |
| Total liabilities and capital | $579,586,000 | 1,002 |
| Total liabilities | $488,227,000 | 1,067 |
| Total deposits | $331,329,000 | 1,407 |
| Interest-bearing deposits | $327,793,000 | 1,178 |
| Deposits held in domestic offices | $331,329,000 | 1,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $151,000,000 | 404 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,898,000 | 813 |
| Total equity capital | $91,359,000 | 641 |
| Total bank equity capital | $91,359,000 | 641 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,040,000 | 1,274 |
| Surplus | $28,500,000 | 862 |
| Undivided profits | $59,819,000 | 555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,055,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,417,000 | 134 |
| Income earned, not collected on loans | $2,444,000 | 1,131 |
| Earning assets | $522,216,000 | 1,016 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $753,865,200 | 738 |
| Average Assets, quarterly | $567,896,500 | 1,006 |
| Volatile liabilities | $301,637,000 | 483 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $151,000,000 | 349 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $54,897,000 | 1,476 |
| Tier 1 (core) risk-based capital | $84,673,000 | 632 |
| Tier 2 risk-based capital | $5,255,000 | 888 |
| Total risk weighted assets | $419,377,000 | 964 |
| Total unused commitments | $54,897,000 | 1,476 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 120 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $556,205,000 | 1,021 |
| Cash and due from depository institutions | $8,551,000 | 1,439 |
| Interest-bearing balances | $6,100,000 | 950 |
| Securities | $47,107,000 | 2,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $442,445,000 | 852 |
| Loan loss allowance | $7,829,000 | 621 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,693,000 | 1,135 |
| Other real estate owned | $1,676,000 | 1,439 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $47,733,000 | 406 |
| Life insurance assets | $20,699,000 | 34 |
| Total liabilities and capital | $556,205,000 | 1,021 |
| Total liabilities | $464,502,000 | 1,100 |
| Total deposits | $317,822,000 | 1,448 |
| Interest-bearing deposits | $314,698,000 | 1,221 |
| Deposits held in domestic offices | $317,822,000 | 1,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $136,000,000 | 433 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,680,000 | 544 |
| Total equity capital | $91,703,000 | 639 |
| Total bank equity capital | $91,703,000 | 639 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,040,000 | 1,263 |
| Surplus | $28,500,000 | 833 |
| Undivided profits | $60,163,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,885,000 | 326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,865,000 | 110 |
| Income earned, not collected on loans | $2,656,000 | 1,036 |
| Earning assets | $495,652,000 | 1,049 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $797,434,500 | 708 |
| Average Assets, quarterly | $713,543,500 | 791 |
| Volatile liabilities | $276,671,000 | 508 |
| Insider loans | $45,000 | 7,647 |
| FHLB advances | $136,000,000 | 372 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $51,748,000 | 1,531 |
| Tier 1 (core) risk-based capital | $85,201,000 | 621 |
| Tier 2 risk-based capital | $5,051,000 | 906 |
| Total risk weighted assets | $401,339,000 | 986 |
| Total unused commitments | $51,748,000 | 1,532 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 150 | 1,114 |
| Assets and Liabilities | ||
| Total Assets: | $870,882,000 | 673 |
| Cash and due from depository institutions | $49,837,000 | 1,114 |
| Interest-bearing balances | $44,622,000 | 124 |
| Securities | $46,635,000 | 2,603 |
| Federal funds sold & reverse repurchase agreements | $250,000,000 | 85 |
| Net loans & leases | $462,021,000 | 800 |
| Loan loss allowance | $8,272,000 | 584 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,514,000 | 1,008 |
| Other real estate owned | $1,604,000 | 1,114 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $51,271,000 | 391 |
| Life insurance assets | $20,490,000 | 33 |
| Total liabilities and capital | $870,882,000 | 673 |
| Total liabilities | $797,418,000 | 658 |
| Total deposits | $627,432,000 | 693 |
| Interest-bearing deposits | $622,236,000 | 592 |
| Deposits held in domestic offices | $627,432,000 | 689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $162,000,000 | 373 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $7,986,000 | 604 |
| Total equity capital | $73,464,000 | 754 |
| Total bank equity capital | $73,464,000 | 754 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,040,000 | 1,266 |
| Surplus | $28,500,000 | 818 |
| Undivided profits | $41,924,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,831,000 | 305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,053,000 | 101 |
| Income earned, not collected on loans | $2,647,000 | 985 |
| Earning assets | $803,278,000 | 665 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $877,844,330 | 644 |
| Average Assets, quarterly | $861,200,000 | 673 |
| Volatile liabilities | $346,949,000 | 426 |
| Insider loans | $45,000 | 7,721 |
| FHLB advances | $162,000,000 | 322 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $30,647,000 | 2,255 |
| Tier 1 (core) risk-based capital | $67,932,000 | 766 |
| Tier 2 risk-based capital | $5,976,000 | 782 |
| Total risk weighted assets | $475,791,000 | 820 |
| Total unused commitments | $30,647,000 | 2,260 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 147 | 1,127 |
| Assets and Liabilities | ||
| Total Assets: | $851,518,000 | 686 |
| Cash and due from depository institutions | $12,662,000 | 1,127 |
| Interest-bearing balances | $5,845,000 | 1,154 |
| Securities | $302,806,000 | 486 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $472,205,000 | 766 |
| Loan loss allowance | $8,309,000 | 582 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,692,000 | 973 |
| Other real estate owned | $2,880,000 | 1,127 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $51,273,000 | 378 |
| Life insurance assets | $20,280,000 | 35 |
| Total liabilities and capital | $851,518,000 | 686 |
| Total liabilities | $776,539,000 | 670 |
| Total deposits | $589,999,000 | 729 |
| Interest-bearing deposits | $584,726,000 | 629 |
| Deposits held in domestic offices | $589,999,000 | 724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $175,000,000 | 343 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $11,540,000 | 542 |
| Total equity capital | $74,979,000 | 747 |
| Total bank equity capital | $74,979,000 | 747 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,040,000 | 1,257 |
| Surplus | $28,500,000 | 807 |
| Undivided profits | $43,439,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,594,000 | 254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,066,000 | 66 |
| Income earned, not collected on loans | $3,744,000 | 673 |
| Earning assets | $780,856,000 | 684 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $881,325,500 | 642 |
| Average Assets, quarterly | $881,325,500 | 642 |
| Volatile liabilities | $322,358,000 | 439 |
| Insider loans | $45,000 | 7,736 |
| FHLB advances | $175,000,000 | 292 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $39,982,000 | 1,794 |
| Tier 1 (core) risk-based capital | $70,334,000 | 719 |
| Tier 2 risk-based capital | $5,875,000 | 796 |
| Total risk weighted assets | $467,561,000 | 822 |
| Total unused commitments | $39,982,000 | 1,800 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 145 | 1,162 |
| Assets and Liabilities | ||
| Total Assets: | $911,133,000 | 625 |
| Cash and due from depository institutions | $17,993,000 | 1,162 |
| Interest-bearing balances | $12,727,000 | 513 |
| Securities | $351,121,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $467,556,000 | 764 |
| Loan loss allowance | $7,645,000 | 625 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,902,000 | 940 |
| Other real estate owned | $8,861,000 | 1,162 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $55,700,000 | 365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $911,133,000 | 625 |
| Total liabilities | $838,888,000 | 612 |
| Total deposits | $586,353,000 | 730 |
| Interest-bearing deposits | $582,135,000 | 634 |
| Deposits held in domestic offices | $586,353,000 | 727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 447 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $191,000,000 | 337 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $11,535,000 | 523 |
| Total equity capital | $72,245,000 | 762 |
| Total bank equity capital | $72,245,000 | 762 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,040,000 | 1,265 |
| Surplus | $28,500,000 | 803 |
| Undivided profits | $40,705,000 | 795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,091,000 | 323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,007,000 | 880 |
| Earning assets | $831,404,000 | 626 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $919,021,800 | 597 |
| Average Assets, quarterly | $929,449,500 | 608 |
| Volatile liabilities | $388,162,000 | 392 |
| Insider loans | $45,000 | 7,785 |
| FHLB advances | $191,000,000 | 277 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $28,664,000 | 2,224 |
| Tier 1 (core) risk-based capital | $60,338,000 | 844 |
| Tier 2 risk-based capital | $5,928,000 | 780 |
| Total risk weighted assets | $472,528,000 | 810 |
| Total unused commitments | $28,664,000 | 2,227 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 149 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $947,766,000 | 614 |
| Cash and due from depository institutions | $20,842,000 | 1,131 |
| Interest-bearing balances | $12,095,000 | 644 |
| Securities | $361,962,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $493,182,000 | 726 |
| Loan loss allowance | $8,919,000 | 562 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,132,000 | 899 |
| Other real estate owned | $3,470,000 | 1,131 |
| Goodwill and other intangibles | $146,000 | 2,643 |
| All other assets | $58,032,000 | 354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $947,766,000 | 614 |
| Total liabilities | $879,020,000 | 601 |
| Total deposits | $584,980,000 | 745 |
| Interest-bearing deposits | $578,977,000 | 645 |
| Deposits held in domestic offices | $584,980,000 | 742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 445 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $234,000,000 | 281 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,040,000 | 599 |
| Total equity capital | $68,746,000 | 812 |
| Total bank equity capital | $68,746,000 | 812 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,040,000 | 1,261 |
| Surplus | $28,500,000 | 799 |
| Undivided profits | $37,206,000 | 860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,417,000 | 228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,328,000 | 800 |
| Earning assets | $867,239,000 | 608 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $920,994,000 | 613 |
| Average Assets, quarterly | $951,794,000 | 605 |
| Volatile liabilities | $431,293,000 | 372 |
| Insider loans | $45,000 | 7,849 |
| FHLB advances | $234,000,000 | 223 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $53,847,000 | 1,389 |
| Tier 1 (core) risk-based capital | $52,901,000 | 973 |
| Tier 2 risk-based capital | $6,210,000 | 752 |
| Total risk weighted assets | $494,127,000 | 778 |
| Total unused commitments | $53,847,000 | 1,392 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 152 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $955,822,000 | 600 |
| Cash and due from depository institutions | $15,540,000 | 1,109 |
| Interest-bearing balances | $10,573,000 | 789 |
| Securities | $420,884,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $449,096,000 | 783 |
| Loan loss allowance | $9,075,000 | 548 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,989,000 | 899 |
| Other real estate owned | $3,654,000 | 1,109 |
| Goodwill and other intangibles | $299,000 | 2,273 |
| All other assets | $56,360,000 | 363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $955,822,000 | 600 |
| Total liabilities | $883,783,000 | 586 |
| Total deposits | $587,932,000 | 729 |
| Interest-bearing deposits | $580,620,000 | 637 |
| Deposits held in domestic offices | $587,932,000 | 724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 425 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $235,000,000 | 271 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $10,851,000 | 598 |
| Total equity capital | $72,039,000 | 767 |
| Total bank equity capital | $72,039,000 | 767 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,040,000 | 1,248 |
| Surplus | $28,500,000 | 780 |
| Undivided profits | $40,499,000 | 800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,671,000 | 242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,167,000 | 839 |
| Earning assets | $880,553,000 | 594 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $912,070,000 | 611 |
| Average Assets, quarterly | $934,723,500 | 607 |
| Volatile liabilities | $419,437,000 | 361 |
| Insider loans | $45,000 | 7,931 |
| FHLB advances | $235,000,000 | 218 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $28,610,000 | 2,190 |
| Tier 1 (core) risk-based capital | $55,004,000 | 910 |
| Tier 2 risk-based capital | $6,140,000 | 734 |
| Total risk weighted assets | $488,294,000 | 771 |
| Total unused commitments | $28,610,000 | 2,201 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 151 | 1,108 |
| Assets and Liabilities | ||
| Total Assets: | $913,625,000 | 615 |
| Cash and due from depository institutions | $18,358,000 | 1,108 |
| Interest-bearing balances | $12,541,000 | 681 |
| Securities | $364,580,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $458,564,000 | 762 |
| Loan loss allowance | $9,459,000 | 530 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,105,000 | 880 |
| Other real estate owned | $5,290,000 | 1,108 |
| Goodwill and other intangibles | $452,000 | 2,014 |
| All other assets | $56,276,000 | 358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $913,625,000 | 615 |
| Total liabilities | $841,408,000 | 600 |
| Total deposits | $598,010,000 | 705 |
| Interest-bearing deposits | $593,106,000 | 614 |
| Deposits held in domestic offices | $598,010,000 | 701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 429 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $182,000,000 | 322 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $11,398,000 | 580 |
| Total equity capital | $72,217,000 | 755 |
| Total bank equity capital | $72,217,000 | 755 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,040,000 | 1,248 |
| Surplus | $28,500,000 | 765 |
| Undivided profits | $40,677,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,662,000 | 221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,213,000 | 837 |
| Earning assets | $835,685,000 | 608 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $890,194,000 | 620 |
| Average Assets, quarterly | $890,194,000 | 620 |
| Volatile liabilities | $356,943,000 | 407 |
| Insider loans | $45,000 | 7,920 |
| FHLB advances | $182,000,000 | 264 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $37,879,000 | 1,718 |
| Tier 1 (core) risk-based capital | $54,161,000 | 914 |
| Tier 2 risk-based capital | $6,030,000 | 723 |
| Total risk weighted assets | $478,936,000 | 774 |
| Total unused commitments | $37,879,000 | 1,727 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 160 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $866,763,000 | 631 |
| Cash and due from depository institutions | $19,630,000 | 1,018 |
| Interest-bearing balances | $16,334,000 | 465 |
| Securities | $310,244,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $462,511,000 | 748 |
| Loan loss allowance | $10,054,000 | 497 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,253,000 | 852 |
| Other real estate owned | $6,101,000 | 1,018 |
| Goodwill and other intangibles | $740,000 | 1,718 |
| All other assets | $57,284,000 | 349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $866,763,000 | 631 |
| Total liabilities | $795,681,000 | 623 |
| Total deposits | $596,259,000 | 690 |
| Interest-bearing deposits | $592,212,000 | 602 |
| Deposits held in domestic offices | $596,259,000 | 687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $187,000,000 | 318 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,422,000 | 538 |
| Total equity capital | $71,082,000 | 754 |
| Total bank equity capital | $71,082,000 | 754 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,040,000 | 1,238 |
| Surplus | $28,500,000 | 749 |
| Undivided profits | $39,542,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,976,000 | 204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,721,000 | 580 |
| Earning assets | $789,089,000 | 632 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $921,002,200 | 570 |
| Average Assets, quarterly | $908,001,000 | 601 |
| Volatile liabilities | $296,470,000 | 455 |
| Insider loans | $50,000 | 7,929 |
| FHLB advances | $187,000,000 | 260 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $38,985,000 | 1,607 |
| Tier 1 (core) risk-based capital | $60,831,000 | 790 |
| Tier 2 risk-based capital | $6,060,000 | 723 |
| Total risk weighted assets | $481,925,000 | 766 |
| Total unused commitments | $38,985,000 | 1,612 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 232 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $938,070,000 | 574 |
| Cash and due from depository institutions | $38,694,000 | 694 |
| Interest-bearing balances | $27,520,000 | 244 |
| Securities | $167,805,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $647,810,000 | 537 |
| Loan loss allowance | $15,000,000 | 338 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,789,000 | 777 |
| Other real estate owned | $7,405,000 | 694 |
| Goodwill and other intangibles | $1,889,000 | 1,091 |
| All other assets | $63,678,000 | 324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $938,070,000 | 574 |
| Total liabilities | $867,686,000 | 563 |
| Total deposits | $668,343,000 | 590 |
| Interest-bearing deposits | $661,272,000 | 521 |
| Deposits held in domestic offices | $668,343,000 | 587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $187,033,000 | 320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $12,310,000 | 534 |
| Total equity capital | $70,384,000 | 720 |
| Total bank equity capital | $70,384,000 | 720 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,040,000 | 1,232 |
| Surplus | $28,500,000 | 727 |
| Undivided profits | $38,844,000 | 734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,398,000 | 202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $5,116,000 | 587 |
| Earning assets | $843,135,000 | 581 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $1,015,309,400 | 525 |
| Average Assets, quarterly | $971,575,000 | 555 |
| Volatile liabilities | $315,057,000 | 432 |
| Insider loans | $50,000 | 8,091 |
| FHLB advances | $187,033,000 | 251 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $59,410,000 | 1,111 |
| Tier 1 (core) risk-based capital | $71,073,000 | 658 |
| Tier 2 risk-based capital | $8,269,000 | 518 |
| Total risk weighted assets | $654,780,000 | 558 |
| Total unused commitments | $59,410,000 | 1,115 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 250 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $1,051,977,000 | 518 |
| Cash and due from depository institutions | $31,461,000 | 636 |
| Interest-bearing balances | $24,086,000 | 185 |
| Securities | $85,407,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $12,650,000 | 958 |
| Net loans & leases | $842,199,000 | 437 |
| Loan loss allowance | $16,342,000 | 323 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,805,000 | 931 |
| Other real estate owned | $7,527,000 | 636 |
| Goodwill and other intangibles | $2,574,000 | 914 |
| All other assets | $61,354,000 | 292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,051,977,000 | 518 |
| Total liabilities | $975,526,000 | 509 |
| Total deposits | $746,672,000 | 529 |
| Interest-bearing deposits | $740,289,000 | 466 |
| Deposits held in domestic offices | $746,672,000 | 527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,500,000 | 1,127 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $201,000,000 | 302 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $18,354,000 | 430 |
| Total equity capital | $76,451,000 | 639 |
| Total bank equity capital | $76,451,000 | 639 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,040,000 | 1,230 |
| Surplus | $27,000,000 | 735 |
| Undivided profits | $46,411,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,043,000 | 130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $7,478,000 | 362 |
| Earning assets | $964,342,000 | 512 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $1,069,210,000 | 488 |
| Average Assets, quarterly | $1,064,921,000 | 504 |
| Volatile liabilities | $330,949,000 | 431 |
| Insider loans | $50,000 | 8,310 |
| FHLB advances | $201,000,000 | 87 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $44,387,000 | 1,281 |
| Tier 1 (core) risk-based capital | $76,290,000 | 598 |
| Tier 2 risk-based capital | $9,752,000 | 461 |
| Total risk weighted assets | $773,592,000 | 487 |
| Total unused commitments | $44,387,000 | 1,282 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 280 | 601 |
| Assets and Liabilities | ||
| Total Assets: | $1,037,344,000 | 528 |
| Cash and due from depository institutions | $25,427,000 | 601 |
| Interest-bearing balances | $16,456,000 | 237 |
| Securities | $24,202,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $907,922,000 | 409 |
| Loan loss allowance | $15,929,000 | 342 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,230,000 | 876 |
| Other real estate owned | $4,446,000 | 601 |
| Goodwill and other intangibles | $3,323,000 | 802 |
| All other assets | $62,794,000 | 274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,037,344,000 | 528 |
| Total liabilities | $960,490,000 | 520 |
| Total deposits | $717,401,000 | 545 |
| Interest-bearing deposits | $705,842,000 | 489 |
| Deposits held in domestic offices | $717,401,000 | 540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,900,000 | 1,217 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $216,000,000 | 305 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $17,189,000 | 435 |
| Total equity capital | $76,854,000 | 620 |
| Total bank equity capital | $76,854,000 | 620 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,040,000 | 1,236 |
| Surplus | $27,000,000 | 737 |
| Undivided profits | $46,814,000 | 537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,051,000 | 97 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $7,976,000 | 322 |
| Earning assets | $948,580,000 | 525 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $1,075,663,400 | 491 |
| Average Assets, quarterly | $1,053,110,000 | 516 |
| Volatile liabilities | $374,484,000 | 398 |
| Insider loans | $190,000 | 7,270 |
| FHLB advances | $216,000,000 | 83 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $77,192,000 | 865 |
| Tier 1 (core) risk-based capital | $77,077,000 | 593 |
| Tier 2 risk-based capital | $10,600,000 | 438 |
| Total risk weighted assets | $842,688,000 | 448 |
| Total unused commitments | $77,192,000 | 866 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 322 | 541 |
| Assets and Liabilities | ||
| Total Assets: | $1,083,922,000 | 495 |
| Cash and due from depository institutions | $18,094,000 | 541 |
| Interest-bearing balances | $7,249,000 | 862 |
| Securities | $37,091,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $895,183,000 | 396 |
| Loan loss allowance | $10,520,000 | 445 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,616,000 | 770 |
| Other real estate owned | $4,144,000 | 541 |
| Goodwill and other intangibles | $19,912,000 | 262 |
| All other assets | $99,882,000 | 201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,083,922,000 | 495 |
| Total liabilities | $1,004,374,000 | 487 |
| Total deposits | $785,766,000 | 496 |
| Interest-bearing deposits | $781,032,000 | 433 |
| Deposits held in domestic offices | $785,766,000 | 493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $194,210,000 | 277 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $24,398,000 | 355 |
| Total equity capital | $79,548,000 | 605 |
| Total bank equity capital | $79,548,000 | 605 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,040,000 | 1,190 |
| Surplus | $23,000,000 | 776 |
| Undivided profits | $53,508,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,461,000 | 131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $8,759,000 | 286 |
| Earning assets | $939,523,000 | 523 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $1,060,607,000 | 485 |
| Average Assets, quarterly | $1,056,091,000 | 499 |
| Volatile liabilities | $304,637,000 | 404 |
| Insider loans | $192,000 | 7,263 |
| FHLB advances | $194,210,000 | 75 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $148,203,000 | 526 |
| Tier 1 (core) risk-based capital | $79,229,000 | 557 |
| Tier 2 risk-based capital | $11,619,000 | 407 |
| Total risk weighted assets | $849,887,000 | 428 |
| Total unused commitments | $148,203,000 | 529 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 270 | 654 |
| Assets and Liabilities | ||
| Total Assets: | $1,025,740,000 | 514 |
| Cash and due from depository institutions | $30,532,000 | 654 |
| Interest-bearing balances | $47,000 | 5,392 |
| Securities | $58,911,000 | 1,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $782,960,000 | 443 |
| Loan loss allowance | $7,564,000 | 595 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,748,000 | 669 |
| Other real estate owned | $1,967,000 | 654 |
| Goodwill and other intangibles | $13,082,000 | 317 |
| All other assets | $127,540,000 | 163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,025,740,000 | 514 |
| Total liabilities | $957,470,000 | 501 |
| Total deposits | $853,529,000 | 463 |
| Interest-bearing deposits | $843,066,000 | 415 |
| Deposits held in domestic offices | $853,529,000 | 458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $79,103,000 | 444 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $24,838,000 | 354 |
| Total equity capital | $68,270,000 | 703 |
| Total bank equity capital | $68,270,000 | 703 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,040,000 | 1,172 |
| Surplus | $14,000,000 | 1,171 |
| Undivided profits | $51,230,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,357,000 | 215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $6,985,000 | 354 |
| Earning assets | $841,918,000 | 569 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $1,010,663,200 | 502 |
| Average Assets, quarterly | $1,057,821,500 | 495 |
| Volatile liabilities | $203,265,000 | 530 |
| Insider loans | $193,000 | 7,537 |
| FHLB advances | $79,103,000 | 141 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $125,756,000 | 549 |
| Tier 1 (core) risk-based capital | $67,966,000 | 648 |
| Tier 2 risk-based capital | $7,886,000 | 500 |
| Total risk weighted assets | $884,508,000 | 404 |
| Total unused commitments | $125,756,000 | 551 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 283 | 657 |
| Assets and Liabilities | ||
| Total Assets: | $931,554,000 | 588 |
| Cash and due from depository institutions | $13,693,000 | 657 |
| Interest-bearing balances | $1,000 | 6,581 |
| Securities | $134,115,000 | 918 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $619,192,000 | 574 |
| Loan loss allowance | $6,034,000 | 750 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,347,000 | 611 |
| Other real estate owned | $1,378,000 | 657 |
| Goodwill and other intangibles | $15,347,000 | 277 |
| All other assets | $135,482,000 | 166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $931,558,000 | 588 |
| Total liabilities | $879,264,000 | 579 |
| Total deposits | $670,167,000 | 622 |
| Interest-bearing deposits | $665,621,000 | 552 |
| Deposits held in domestic offices | $670,167,000 | 614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,455,000 | 505 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $132,760,000 | 331 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $21,882,000 | 391 |
| Total equity capital | $52,294,000 | 885 |
| Total bank equity capital | $52,294,000 | 885 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,040,000 | 1,233 |
| Surplus | $5,000,000 | 2,818 |
| Undivided profits | $44,254,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,520,000 | 207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $5,484,000 | 462 |
| Earning assets | $753,308,000 | 643 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $946,344,400 | 563 |
| Average Assets, quarterly | $951,028,000 | 576 |
| Volatile liabilities | $250,642,000 | 483 |
| Insider loans | $190,000 | 7,820 |
| FHLB advances | $127,760,000 | 108 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $128,785,000 | 568 |
| Tier 1 (core) risk-based capital | $52,995,000 | 830 |
| Tier 2 risk-based capital | $7,370,000 | 556 |
| Total risk weighted assets | $601,663,000 | 583 |
| Total unused commitments | $128,785,000 | 571 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 225 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $922,890,000 | 620 |
| Cash and due from depository institutions | $22,041,000 | 858 |
| Interest-bearing balances | $1,000 | 6,796 |
| Securities | $97,014,000 | 1,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $734,296,000 | 514 |
| Loan loss allowance | $3,349,000 | 1,252 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,662,000 | 773 |
| Other real estate owned | $2,419,000 | 858 |
| Goodwill and other intangibles | $17,909,000 | 248 |
| All other assets | $39,549,000 | 378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $922,890,000 | 620 |
| Total liabilities | $876,630,000 | 603 |
| Total deposits | $663,645,000 | 639 |
| Interest-bearing deposits | $660,234,000 | 572 |
| Deposits held in domestic offices | $663,645,000 | 629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,040,000 | 464 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $125,008,000 | 332 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $19,937,000 | 451 |
| Total equity capital | $46,260,000 | 1,013 |
| Total bank equity capital | $46,260,000 | 1,013 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,040,000 | 1,242 |
| Surplus | $0 | 11,041 |
| Undivided profits | $43,220,000 | 620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,509,000 | 177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $5,109,000 | 520 |
| Earning assets | $831,311,000 | 625 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $850,164,800 | 628 |
| Average Assets, quarterly | $910,766,500 | 616 |
| Volatile liabilities | $260,703,000 | 474 |
| Insider loans | $155,000 | 8,452 |
| FHLB advances | $122,008,000 | 105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $111,011,000 | 636 |
| Tier 1 (core) risk-based capital | $45,906,000 | 976 |
| Tier 2 risk-based capital | $3,349,000 | 1,028 |
| Total risk weighted assets | $598,706,000 | 599 |
| Total unused commitments | $111,011,000 | 639 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 170 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $760,276,000 | 700 |
| Cash and due from depository institutions | $927,000 | 1,146 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $161,493,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $538,004,000 | 606 |
| Loan loss allowance | $1,974,000 | 1,990 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,564,000 | 1,329 |
| Other real estate owned | $4,391,000 | 1,146 |
| Goodwill and other intangibles | $16,199,000 | 231 |
| All other assets | $33,698,000 | 431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $760,276,000 | 700 |
| Total liabilities | $719,571,000 | 681 |
| Total deposits | $453,639,000 | 855 |
| Interest-bearing deposits | $450,461,000 | 760 |
| Deposits held in domestic offices | $453,639,000 | 844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,000,000 | 475 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $180,101,000 | 271 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $13,831,000 | 499 |
| Total equity capital | $40,705,000 | 1,027 |
| Total bank equity capital | $40,705,000 | 1,027 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,040,000 | 1,264 |
| Surplus | $0 | 11,565 |
| Undivided profits | $37,665,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,503,000 | 377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,583,000 | 766 |
| Earning assets | $699,497,000 | 694 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $675,872,000 | 750 |
| Average Assets, quarterly | $727,840,000 | 726 |
| Volatile liabilities | $288,490,000 | 433 |
| Insider loans | $161,000 | 8,617 |
| FHLB advances | $177,101,000 | 87 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $79,387,000 | 726 |
| Tier 1 (core) risk-based capital | $40,321,000 | 1,023 |
| Tier 2 risk-based capital | $1,813,000 | 1,733 |
| Total risk weighted assets | $426,541,000 | 732 |
| Total unused commitments | $79,387,000 | 733 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 174 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $637,234,000 | 810 |
| Cash and due from depository institutions | $14,607,000 | 1,184 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $40,635,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $534,047,000 | 605 |
| Loan loss allowance | $1,640,000 | 2,436 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,234,000 | 1,724 |
| Other real estate owned | $4,304,000 | 1,184 |
| Goodwill and other intangibles | $12,952,000 | 241 |
| All other assets | $26,455,000 | 494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $637,234,000 | 810 |
| Total liabilities | $605,313,000 | 793 |
| Total deposits | $400,817,000 | 994 |
| Interest-bearing deposits | $393,569,000 | 888 |
| Deposits held in domestic offices | $400,817,000 | 983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $193,421,000 | 240 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $11,075,000 | 577 |
| Total equity capital | $31,921,000 | 1,287 |
| Total bank equity capital | $31,921,000 | 1,287 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,040,000 | 1,266 |
| Surplus | $3,222,000 | 3,894 |
| Undivided profits | $25,659,000 | 902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,446,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,892,000 | 916 |
| Earning assets | $574,682,000 | 824 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $504,303,200 | 935 |
| Average Assets, quarterly | $608,834,500 | 835 |
| Volatile liabilities | $229,299,000 | 462 |
| Insider loans | $158,000 | 8,862 |
| FHLB advances | $170,000,000 | 81 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $172,937,000 | 475 |
| Tier 1 (core) risk-based capital | $31,479,000 | 1,266 |
| Tier 2 risk-based capital | $1,495,000 | 2,041 |
| Total risk weighted assets | $350,624,000 | 851 |
| Total unused commitments | $183,937,000 | 469 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 118 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $372,916,000 | 1,309 |
| Cash and due from depository institutions | $1,275,000 | 1,830 |
| Interest-bearing balances | $58,000 | 7,607 |
| Securities | $41,496,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $287,796,000 | 1,024 |
| Loan loss allowance | $956,000 | 3,883 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,119,000 | 3,421 |
| Other real estate owned | $4,758,000 | 1,830 |
| Goodwill and other intangibles | $15,893,000 | 208 |
| All other assets | $19,579,000 | 626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $372,916,000 | 1,309 |
| Total liabilities | $353,811,000 | 1,268 |
| Total deposits | $326,593,000 | 1,269 |
| Interest-bearing deposits | $266,252,000 | 1,374 |
| Deposits held in domestic offices | $326,593,000 | 1,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $21,500,000 | 668 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $5,718,000 | 876 |
| Total equity capital | $19,105,000 | 2,032 |
| Total bank equity capital | $19,105,000 | 2,032 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,040,000 | 1,290 |
| Surplus | $3,222,000 | 3,782 |
| Undivided profits | $12,843,000 | 1,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,889,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $815,000 | 2,447 |
| Earning assets | $329,350,000 | 1,357 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $357,189,200 | 1,345 |
| Average Assets, quarterly | $376,216,500 | 1,291 |
| Volatile liabilities | $43,207,000 | 1,316 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $20,000,000 | 283 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $185,854,000 | 434 |
| Tier 1 (core) risk-based capital | $19,059,000 | 1,988 |
| Tier 2 risk-based capital | $956,000 | 3,028 |
| Total risk weighted assets | $203,044,000 | 1,428 |
| Total unused commitments | $185,854,000 | 441 |
| Derivatives | $0 | 651 |