Home > Fairfield County Bank > Assets and Liabilities
Fairfield County Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 275 | 511 |
| Assets and Liabilities | ||
| Total Assets: | $1,927,648,000 | 603 |
| Cash and due from depository institutions | $16,802,000 | 511 |
| Interest-bearing balances | $800,000 | 4,112 |
| Securities | $372,826,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,405,113,000 | 567 |
| Loan loss allowance | $18,326,000 | 515 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $28,604,000 | 523 |
| Other real estate owned | $0 | 511 |
| Goodwill and other intangibles | $13,122,000 | 502 |
| All other assets | $91,181,000 | 436 |
| Life insurance assets | $34,301,000 | 384 |
| Total liabilities and capital | $1,927,648,000 | 600 |
| Total liabilities | $1,726,500,000 | 599 |
| Total deposits | $1,484,156,000 | 640 |
| Interest-bearing deposits | $1,152,205,000 | 600 |
| Deposits held in domestic offices | $1,484,156,000 | 637 |
| % insured | 64.70% | 3,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $195,151,000 | 341 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $47,193,000 | 348 |
| Total equity capital | $201,148,000 | 577 |
| Total bank equity capital | $201,148,000 | 570 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $201,148,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,361,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $6,060,000 | 816 |
| Earning assets | $1,778,739,000 | 592 |
| Long-term assets (5+ years) | $1,085,608,000 | 387 |
| Average Assets, year-to-date | $1,944,589,600 | 589 |
| Average Assets, quarterly | $1,922,931,000 | 596 |
| Volatile liabilities | $152,814,000 | 707 |
| Insider loans | $1,972,000 | 1,881 |
| FHLB advances | $195,151,000 | 259 |
| Loans and leases held for sale | $792,000 | 616 |
| Unused loan commitments | $191,485,000 | 765 |
| Tier 1 (core) risk-based capital | $242,764,000 | 507 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $191,485,000 | 765 |
| Derivatives | $79,027,000 | 450 |
| 2023-09-30 | Rank | |
| # of Employees: | 274 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $1,918,214,000 | 600 |
| Cash and due from depository institutions | $23,576,000 | 514 |
| Interest-bearing balances | $2,628,000 | 3,648 |
| Securities | $354,247,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,403,484,000 | 555 |
| Loan loss allowance | $18,325,000 | 510 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $29,236,000 | 513 |
| Other real estate owned | $43,000 | 514 |
| Goodwill and other intangibles | $13,186,000 | 504 |
| All other assets | $94,442,000 | 427 |
| Life insurance assets | $34,206,000 | 378 |
| Total liabilities and capital | $1,918,214,000 | 596 |
| Total liabilities | $1,737,096,000 | 593 |
| Total deposits | $1,559,510,000 | 616 |
| Interest-bearing deposits | $1,192,769,000 | 576 |
| Deposits held in domestic offices | $1,559,510,000 | 613 |
| % insured | 64.13% | 3,717 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $131,276,000 | 442 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $46,310,000 | 348 |
| Total equity capital | $181,118,000 | 597 |
| Total bank equity capital | $181,118,000 | 590 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $181,118,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,203,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 541 |
| Income earned, not collected on loans | $6,298,000 | 774 |
| Earning assets | $1,760,359,000 | 594 |
| Long-term assets (5+ years) | $1,083,185,000 | 384 |
| Average Assets, year-to-date | $1,948,825,000 | 588 |
| Average Assets, quarterly | $1,972,014,500 | 583 |
| Volatile liabilities | $92,196,000 | 1,009 |
| Insider loans | $2,046,000 | 1,848 |
| FHLB advances | $131,276,000 | 345 |
| Loans and leases held for sale | $5,000 | 1,149 |
| Unused loan commitments | $234,971,000 | 696 |
| Tier 1 (core) risk-based capital | $251,045,000 | 483 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $234,971,000 | 696 |
| Derivatives | $175,880,000 | 340 |
| 2023-06-30 | Rank | |
| # of Employees: | 279 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $2,025,815,000 | 566 |
| Cash and due from depository institutions | $143,804,000 | 496 |
| Interest-bearing balances | $127,063,000 | 426 |
| Securities | $374,237,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,377,629,000 | 551 |
| Loan loss allowance | $17,825,000 | 518 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $27,368,000 | 542 |
| Other real estate owned | $43,000 | 496 |
| Goodwill and other intangibles | $13,251,000 | 499 |
| All other assets | $89,483,000 | 420 |
| Life insurance assets | $34,112,000 | 371 |
| Total liabilities and capital | $2,025,815,000 | 556 |
| Total liabilities | $1,828,720,000 | 555 |
| Total deposits | $1,666,047,000 | 567 |
| Interest-bearing deposits | $1,272,547,000 | 526 |
| Deposits held in domestic offices | $1,666,047,000 | 565 |
| % insured | 63.27% | 3,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $116,800,000 | 494 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $45,873,000 | 329 |
| Total equity capital | $197,095,000 | 555 |
| Total bank equity capital | $197,095,000 | 551 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $197,095,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 544 |
| Income earned, not collected on loans | $5,906,000 | 714 |
| Earning assets | $1,878,929,000 | 546 |
| Long-term assets (5+ years) | $1,073,282,000 | 388 |
| Average Assets, year-to-date | $1,959,028,667 | 571 |
| Average Assets, quarterly | $1,978,900,500 | 567 |
| Volatile liabilities | $113,436,000 | 828 |
| Insider loans | $2,076,000 | 1,833 |
| FHLB advances | $116,800,000 | 396 |
| Loans and leases held for sale | $457,000 | 881 |
| Unused loan commitments | $253,404,000 | 650 |
| Tier 1 (core) risk-based capital | $249,233,000 | 471 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $253,404,000 | 650 |
| Derivatives | $175,000,000 | 318 |
| 2023-03-31 | Rank | |
| # of Employees: | 260 | 544 |
| Assets and Liabilities | ||
| Total Assets: | $1,931,986,000 | 594 |
| Cash and due from depository institutions | $47,828,000 | 544 |
| Interest-bearing balances | $32,205,000 | 1,344 |
| Securities | $386,635,000 | 585 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,373,390,000 | 552 |
| Loan loss allowance | $17,708,000 | 519 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $27,798,000 | 526 |
| Other real estate owned | $0 | 544 |
| Goodwill and other intangibles | $10,592,000 | 575 |
| All other assets | $85,743,000 | 448 |
| Life insurance assets | $34,012,000 | 381 |
| Total liabilities and capital | $1,931,986,000 | 594 |
| Total liabilities | $1,732,718,000 | 600 |
| Total deposits | $1,613,172,000 | 588 |
| Interest-bearing deposits | $1,235,375,000 | 550 |
| Deposits held in domestic offices | $1,613,172,000 | 586 |
| % insured | 66.29% | 3,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $76,824,000 | 582 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $42,722,000 | 353 |
| Total equity capital | $199,268,000 | 544 |
| Total bank equity capital | $199,268,000 | 544 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $199,268,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 1,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 547 |
| Income earned, not collected on loans | $5,880,000 | 697 |
| Earning assets | $1,792,230,000 | 582 |
| Long-term assets (5+ years) | $1,095,290,000 | 398 |
| Average Assets, year-to-date | $1,925,635,500 | 590 |
| Average Assets, quarterly | $1,925,635,500 | 590 |
| Volatile liabilities | $116,503,000 | 753 |
| Insider loans | $2,114,000 | 1,810 |
| FHLB advances | $76,824,000 | 506 |
| Loans and leases held for sale | $2,000 | 1,090 |
| Unused loan commitments | $262,595,000 | 658 |
| Tier 1 (core) risk-based capital | $250,038,000 | 476 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $262,595,000 | 658 |
| Derivatives | $75,922,000 | 415 |
| 2022-12-31 | Rank | |
| # of Employees: | 258 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $1,919,285,000 | 595 |
| Cash and due from depository institutions | $20,429,000 | 549 |
| Interest-bearing balances | $5,795,000 | 3,020 |
| Securities | $416,002,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,357,695,000 | 555 |
| Loan loss allowance | $15,978,000 | 549 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $27,610,000 | 529 |
| Other real estate owned | $0 | 549 |
| Goodwill and other intangibles | $10,592,000 | 585 |
| All other assets | $86,957,000 | 450 |
| Life insurance assets | $33,913,000 | 385 |
| Total liabilities and capital | $1,919,285,000 | 595 |
| Total liabilities | $1,724,746,000 | 587 |
| Total deposits | $1,606,701,000 | 586 |
| Interest-bearing deposits | $1,208,459,000 | 553 |
| Deposits held in domestic offices | $1,606,701,000 | 584 |
| % insured | 63.30% | 3,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $76,848,000 | 525 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $41,197,000 | 354 |
| Total equity capital | $194,539,000 | 545 |
| Total bank equity capital | $194,539,000 | 545 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $194,539,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,437,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 535 |
| Income earned, not collected on loans | $6,019,000 | 687 |
| Earning assets | $1,779,492,000 | 585 |
| Long-term assets (5+ years) | $1,087,033,000 | 406 |
| Average Assets, year-to-date | $1,952,279,200 | 566 |
| Average Assets, quarterly | $1,921,631,500 | 590 |
| Volatile liabilities | $112,693,000 | 700 |
| Insider loans | $650,000 | 2,844 |
| FHLB advances | $76,848,000 | 484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $264,865,000 | 653 |
| Tier 1 (core) risk-based capital | $248,917,000 | 472 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $264,865,000 | 653 |
| Derivatives | $75,514,000 | 390 |
| 2022-09-30 | Rank | |
| # of Employees: | 254 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $1,923,978,000 | 589 |
| Cash and due from depository institutions | $20,973,000 | 563 |
| Interest-bearing balances | $4,760,000 | 3,422 |
| Securities | $461,537,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,313,009,000 | 557 |
| Loan loss allowance | $15,783,000 | 544 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $28,550,000 | 502 |
| Other real estate owned | $0 | 563 |
| Goodwill and other intangibles | $10,619,000 | 586 |
| All other assets | $89,290,000 | 421 |
| Life insurance assets | $33,796,000 | 381 |
| Total liabilities and capital | $1,923,978,000 | 589 |
| Total liabilities | $1,739,759,000 | 577 |
| Total deposits | $1,554,905,000 | 601 |
| Interest-bearing deposits | $1,141,909,000 | 577 |
| Deposits held in domestic offices | $1,554,905,000 | 599 |
| % insured | 59.82% | 3,929 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $140,272,000 | 282 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $44,582,000 | 335 |
| Total equity capital | $184,219,000 | 551 |
| Total bank equity capital | $184,219,000 | 551 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $184,219,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,417,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 522 |
| Income earned, not collected on loans | $5,979,000 | 638 |
| Earning assets | $1,779,306,000 | 578 |
| Long-term assets (5+ years) | $1,083,440,000 | 401 |
| Average Assets, year-to-date | $1,960,527,750 | 562 |
| Average Assets, quarterly | $1,969,778,000 | 566 |
| Volatile liabilities | $177,623,000 | 410 |
| Insider loans | $650,000 | 2,857 |
| FHLB advances | $140,272,000 | 249 |
| Loans and leases held for sale | $1,244,000 | 615 |
| Unused loan commitments | $270,784,000 | 656 |
| Tier 1 (core) risk-based capital | $247,035,000 | 475 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $270,784,000 | 656 |
| Derivatives | $77,885,000 | 403 |
| 2022-06-30 | Rank | |
| # of Employees: | 270 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $2,015,578,000 | 547 |
| Cash and due from depository institutions | $165,832,000 | 526 |
| Interest-bearing balances | $144,944,000 | 514 |
| Securities | $493,773,000 | 476 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,235,308,000 | 562 |
| Loan loss allowance | $16,119,000 | 516 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $28,687,000 | 497 |
| Other real estate owned | $0 | 526 |
| Goodwill and other intangibles | $10,646,000 | 575 |
| All other assets | $81,332,000 | 428 |
| Life insurance assets | $33,683,000 | 377 |
| Total liabilities and capital | $2,015,578,000 | 547 |
| Total liabilities | $1,813,085,000 | 550 |
| Total deposits | $1,691,757,000 | 557 |
| Interest-bearing deposits | $1,262,503,000 | 523 |
| Deposits held in domestic offices | $1,691,757,000 | 556 |
| % insured | 55.59% | 4,186 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $76,895,000 | 356 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $44,433,000 | 304 |
| Total equity capital | $202,493,000 | 510 |
| Total bank equity capital | $202,493,000 | 510 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $202,493,000 | 287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,233,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 540 |
| Income earned, not collected on loans | $5,794,000 | 605 |
| Earning assets | $1,874,025,000 | 542 |
| Long-term assets (5+ years) | $1,038,479,000 | 415 |
| Average Assets, year-to-date | $1,972,711,000 | 551 |
| Average Assets, quarterly | $1,989,244,500 | 551 |
| Volatile liabilities | $113,691,000 | 537 |
| Insider loans | $650,000 | 2,882 |
| FHLB advances | $76,895,000 | 309 |
| Loans and leases held for sale | $100,000 | 1,287 |
| Unused loan commitments | $303,325,000 | 589 |
| Tier 1 (core) risk-based capital | $242,932,000 | 470 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $303,325,000 | 589 |
| Derivatives | $77,342,000 | 421 |
| 2022-03-31 | Rank | |
| # of Employees: | 255 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $1,962,911,000 | 561 |
| Cash and due from depository institutions | $207,725,000 | 563 |
| Interest-bearing balances | $184,619,000 | 571 |
| Securities | $458,072,000 | 516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,179,585,000 | 568 |
| Loan loss allowance | $16,133,000 | 512 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $29,562,000 | 482 |
| Other real estate owned | $0 | 563 |
| Goodwill and other intangibles | $10,676,000 | 575 |
| All other assets | $77,291,000 | 410 |
| Life insurance assets | $33,588,000 | 369 |
| Total liabilities and capital | $1,962,911,000 | 561 |
| Total liabilities | $1,743,506,000 | 567 |
| Total deposits | $1,606,360,000 | 585 |
| Interest-bearing deposits | $1,185,052,000 | 566 |
| Deposits held in domestic offices | $1,606,360,000 | 583 |
| % insured | 58.15% | 4,083 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $76,918,000 | 288 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $60,228,000 | 252 |
| Total equity capital | $219,405,000 | 495 |
| Total bank equity capital | $219,405,000 | 495 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $219,405,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,174,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 525 |
| Income earned, not collected on loans | $5,523,000 | 582 |
| Earning assets | $1,822,276,000 | 558 |
| Long-term assets (5+ years) | $985,722,000 | 427 |
| Average Assets, year-to-date | $1,951,277,500 | 562 |
| Average Assets, quarterly | $1,951,277,500 | 562 |
| Volatile liabilities | $111,893,000 | 477 |
| Insider loans | $650,000 | 2,918 |
| FHLB advances | $76,918,000 | 227 |
| Loans and leases held for sale | $296,000 | 1,202 |
| Unused loan commitments | $259,048,000 | 648 |
| Tier 1 (core) risk-based capital | $239,394,000 | 469 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $259,048,000 | 648 |
| Derivatives | $75,476,000 | 443 |
| 2021-12-31 | Rank | |
| # of Employees: | 255 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $1,939,644,000 | 575 |
| Cash and due from depository institutions | $250,980,000 | 563 |
| Interest-bearing balances | $237,914,000 | 505 |
| Securities | $377,945,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,206,368,000 | 557 |
| Loan loss allowance | $16,069,000 | 526 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $23,427,000 | 588 |
| Other real estate owned | $0 | 563 |
| Goodwill and other intangibles | $10,704,000 | 580 |
| All other assets | $70,220,000 | 429 |
| Life insurance assets | $33,506,000 | 371 |
| Total liabilities and capital | $1,939,644,000 | 575 |
| Total liabilities | $1,700,941,000 | 583 |
| Total deposits | $1,584,739,000 | 594 |
| Interest-bearing deposits | $1,182,747,000 | 560 |
| Deposits held in domestic offices | $1,584,739,000 | 592 |
| % insured | 58.87% | 4,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $76,942,000 | 308 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $39,260,000 | 316 |
| Total equity capital | $238,703,000 | 488 |
| Total bank equity capital | $238,703,000 | 488 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $238,703,000 | 297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,439,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 543 |
| Income earned, not collected on loans | $5,631,000 | 602 |
| Earning assets | $1,822,227,000 | 566 |
| Long-term assets (5+ years) | $889,515,000 | 473 |
| Average Assets, year-to-date | $1,870,828,000 | 571 |
| Average Assets, quarterly | $1,943,817,500 | 569 |
| Volatile liabilities | $115,152,000 | 484 |
| Insider loans | $665,000 | 2,930 |
| FHLB advances | $76,942,000 | 238 |
| Loans and leases held for sale | $330,000 | 1,265 |
| Unused loan commitments | $237,229,000 | 663 |
| Tier 1 (core) risk-based capital | $236,181,000 | 470 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $237,229,000 | 663 |
| Derivatives | $77,995,000 | 440 |
| 2021-09-30 | Rank | |
| # of Employees: | 253 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $1,947,991,000 | 571 |
| Cash and due from depository institutions | $238,279,000 | 575 |
| Interest-bearing balances | $224,153,000 | 553 |
| Securities | $355,022,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,248,930,000 | 548 |
| Loan loss allowance | $16,065,000 | 541 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $23,680,000 | 585 |
| Other real estate owned | $0 | 575 |
| Goodwill and other intangibles | $10,737,000 | 581 |
| All other assets | $71,343,000 | 411 |
| Life insurance assets | $33,425,000 | 367 |
| Total liabilities and capital | $1,947,991,000 | 571 |
| Total liabilities | $1,711,464,000 | 581 |
| Total deposits | $1,566,317,000 | 597 |
| Interest-bearing deposits | $1,151,396,000 | 573 |
| Deposits held in domestic offices | $1,566,317,000 | 595 |
| % insured | 58.05% | 4,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $76,965,000 | 324 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $68,182,000 | 244 |
| Total equity capital | $236,527,000 | 486 |
| Total bank equity capital | $236,527,000 | 486 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $236,527,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,816,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 545 |
| Income earned, not collected on loans | $6,023,000 | 575 |
| Earning assets | $1,828,105,000 | 562 |
| Long-term assets (5+ years) | $868,060,000 | 459 |
| Average Assets, year-to-date | $1,853,624,000 | 580 |
| Average Assets, quarterly | $1,922,361,000 | 570 |
| Volatile liabilities | $115,189,000 | 491 |
| Insider loans | $674,000 | 2,983 |
| FHLB advances | $76,965,000 | 240 |
| Loans and leases held for sale | $3,208,000 | 681 |
| Unused loan commitments | $254,648,000 | 634 |
| Tier 1 (core) risk-based capital | $233,766,000 | 474 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $254,648,000 | 634 |
| Derivatives | $83,958,000 | 463 |
| 2021-06-30 | Rank | |
| # of Employees: | 270 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $1,896,731,000 | 572 |
| Cash and due from depository institutions | $168,438,000 | 537 |
| Interest-bearing balances | $148,512,000 | 744 |
| Securities | $344,248,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,278,208,000 | 535 |
| Loan loss allowance | $16,010,000 | 538 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $24,562,000 | 563 |
| Other real estate owned | $0 | 537 |
| Goodwill and other intangibles | $10,769,000 | 577 |
| All other assets | $70,506,000 | 409 |
| Life insurance assets | $33,346,000 | 354 |
| Total liabilities and capital | $1,896,731,000 | 572 |
| Total liabilities | $1,661,965,000 | 578 |
| Total deposits | $1,545,884,000 | 590 |
| Interest-bearing deposits | $1,115,103,000 | 578 |
| Deposits held in domestic offices | $1,545,884,000 | 588 |
| % insured | 58.89% | 4,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $76,988,000 | 361 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $39,093,000 | 329 |
| Total equity capital | $234,766,000 | 481 |
| Total bank equity capital | $234,766,000 | 481 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $234,766,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $6,671,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 582 |
| Income earned, not collected on loans | $6,355,000 | 544 |
| Earning assets | $1,770,968,000 | 564 |
| Long-term assets (5+ years) | $829,577,000 | 451 |
| Average Assets, year-to-date | $1,822,168,333 | 581 |
| Average Assets, quarterly | $1,874,628,500 | 576 |
| Volatile liabilities | $117,559,000 | 511 |
| Insider loans | $674,000 | 3,026 |
| FHLB advances | $76,988,000 | 256 |
| Loans and leases held for sale | $3,950,000 | 642 |
| Unused loan commitments | $282,287,000 | 559 |
| Tier 1 (core) risk-based capital | $229,887,000 | 468 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $282,287,000 | 559 |
| Derivatives | $87,469,000 | 465 |
| 2021-03-31 | Rank | |
| # of Employees: | 260 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $1,852,526,000 | 580 |
| Cash and due from depository institutions | $113,268,000 | 557 |
| Interest-bearing balances | $97,421,000 | 1,051 |
| Securities | $343,235,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,291,041,000 | 539 |
| Loan loss allowance | $15,813,000 | 546 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $25,038,000 | 552 |
| Other real estate owned | $0 | 557 |
| Goodwill and other intangibles | $10,801,000 | 573 |
| All other assets | $69,143,000 | 414 |
| Life insurance assets | $33,260,000 | 342 |
| Total liabilities and capital | $1,852,526,000 | 580 |
| Total liabilities | $1,624,271,000 | 584 |
| Total deposits | $1,488,120,000 | 597 |
| Interest-bearing deposits | $1,076,285,000 | 593 |
| Deposits held in domestic offices | $1,488,120,000 | 595 |
| % insured | 60.44% | 4,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $77,010,000 | 399 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $59,141,000 | 263 |
| Total equity capital | $228,255,000 | 477 |
| Total bank equity capital | $228,255,000 | 477 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $228,255,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,294,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 563 |
| Income earned, not collected on loans | $6,553,000 | 534 |
| Earning assets | $1,731,697,000 | 567 |
| Long-term assets (5+ years) | $803,538,000 | 440 |
| Average Assets, year-to-date | $1,784,887,000 | 584 |
| Average Assets, quarterly | $1,784,887,000 | 584 |
| Volatile liabilities | $115,830,000 | 505 |
| Insider loans | $2,791,000 | 1,673 |
| FHLB advances | $77,010,000 | 275 |
| Loans and leases held for sale | $2,900,000 | 844 |
| Unused loan commitments | $287,145,000 | 522 |
| Tier 1 (core) risk-based capital | $225,755,000 | 463 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $287,145,000 | 522 |
| Derivatives | $87,409,000 | 485 |
| 2020-12-31 | Rank | |
| # of Employees: | 261 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $1,717,248,000 | 595 |
| Cash and due from depository institutions | $83,530,000 | 553 |
| Interest-bearing balances | $69,876,000 | 1,215 |
| Securities | $269,836,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,260,462,000 | 543 |
| Loan loss allowance | $15,424,000 | 552 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,191,000 | 542 |
| Other real estate owned | $0 | 553 |
| Goodwill and other intangibles | $10,833,000 | 571 |
| All other assets | $67,396,000 | 416 |
| Life insurance assets | $33,178,000 | 332 |
| Total liabilities and capital | $1,717,248,000 | 595 |
| Total liabilities | $1,487,708,000 | 604 |
| Total deposits | $1,371,729,000 | 610 |
| Interest-bearing deposits | $1,005,447,000 | 604 |
| Deposits held in domestic offices | $1,371,729,000 | 608 |
| % insured | 62.27% | 4,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $77,033,000 | 445 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $38,946,000 | 336 |
| Total equity capital | $229,540,000 | 469 |
| Total bank equity capital | $229,540,000 | 469 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $229,540,000 | 294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,399,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 626 |
| Income earned, not collected on loans | $6,491,000 | 570 |
| Earning assets | $1,600,174,000 | 578 |
| Long-term assets (5+ years) | $740,891,000 | 451 |
| Average Assets, year-to-date | $1,666,608,800 | 566 |
| Average Assets, quarterly | $1,724,621,500 | 589 |
| Volatile liabilities | $114,628,000 | 533 |
| Insider loans | $2,813,000 | 1,675 |
| FHLB advances | $77,033,000 | 308 |
| Loans and leases held for sale | $4,526,000 | 740 |
| Unused loan commitments | $272,977,000 | 521 |
| Tier 1 (core) risk-based capital | $220,844,000 | 459 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $272,977,000 | 521 |
| Derivatives | $104,804,000 | 476 |
| 2020-09-30 | Rank | |
| # of Employees: | 263 | 542 |
| Assets and Liabilities | ||
| Total Assets: | $1,731,995,000 | 579 |
| Cash and due from depository institutions | $91,171,000 | 542 |
| Interest-bearing balances | $72,220,000 | 990 |
| Securities | $243,400,000 | 628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,292,304,000 | 537 |
| Loan loss allowance | $15,442,000 | 530 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,489,000 | 524 |
| Other real estate owned | $207,000 | 542 |
| Goodwill and other intangibles | $10,865,000 | 571 |
| All other assets | $68,559,000 | 401 |
| Life insurance assets | $33,623,000 | 321 |
| Total liabilities and capital | $1,731,995,000 | 579 |
| Total liabilities | $1,505,993,000 | 589 |
| Total deposits | $1,375,411,000 | 592 |
| Interest-bearing deposits | $1,009,397,000 | 586 |
| Deposits held in domestic offices | $1,375,411,000 | 590 |
| % insured | 59.26% | 4,473 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $77,055,000 | 527 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $53,527,000 | 284 |
| Total equity capital | $226,002,000 | 468 |
| Total bank equity capital | $226,002,000 | 468 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $226,002,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,170,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 622 |
| Income earned, not collected on loans | $6,742,000 | 572 |
| Earning assets | $1,607,924,000 | 574 |
| Long-term assets (5+ years) | $686,937,000 | 455 |
| Average Assets, year-to-date | $1,653,949,000 | 557 |
| Average Assets, quarterly | $1,745,279,500 | 567 |
| Volatile liabilities | $116,784,000 | 537 |
| Insider loans | $2,899,000 | 1,663 |
| FHLB advances | $77,055,000 | 359 |
| Loans and leases held for sale | $10,416,000 | 553 |
| Unused loan commitments | $247,626,000 | 555 |
| Tier 1 (core) risk-based capital | $214,637,000 | 458 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $247,626,000 | 555 |
| Derivatives | $99,982,000 | 486 |
| 2020-06-30 | Rank | |
| # of Employees: | 264 | 542 |
| Assets and Liabilities | ||
| Total Assets: | $1,758,564,000 | 565 |
| Cash and due from depository institutions | $96,815,000 | 542 |
| Interest-bearing balances | $77,240,000 | 949 |
| Securities | $244,625,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,313,743,000 | 520 |
| Loan loss allowance | $12,916,000 | 591 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $26,015,000 | 512 |
| Other real estate owned | $207,000 | 542 |
| Goodwill and other intangibles | $10,897,000 | 564 |
| All other assets | $66,262,000 | 413 |
| Life insurance assets | $33,933,000 | 318 |
| Total liabilities and capital | $1,758,564,000 | 565 |
| Total liabilities | $1,534,170,000 | 569 |
| Total deposits | $1,394,673,000 | 572 |
| Interest-bearing deposits | $1,010,650,000 | 580 |
| Deposits held in domestic offices | $1,394,673,000 | 570 |
| % insured | 71.29% | 3,727 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $102,077,000 | 450 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $37,420,000 | 350 |
| Total equity capital | $224,394,000 | 463 |
| Total bank equity capital | $224,394,000 | 463 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $224,394,000 | 270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,704,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 596 |
| Income earned, not collected on loans | $6,154,000 | 589 |
| Earning assets | $1,635,608,000 | 557 |
| Long-term assets (5+ years) | $690,071,000 | 445 |
| Average Assets, year-to-date | $1,627,933,667 | 555 |
| Average Assets, quarterly | $1,660,385,000 | 561 |
| Volatile liabilities | $142,731,000 | 476 |
| Insider loans | $3,171,000 | 1,595 |
| FHLB advances | $102,077,000 | 318 |
| Loans and leases held for sale | $9,834,000 | 501 |
| Unused loan commitments | $243,068,000 | 552 |
| Tier 1 (core) risk-based capital | $211,832,000 | 450 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $243,068,000 | 552 |
| Derivatives | $129,683,000 | 427 |
| 2020-03-31 | Rank | |
| # of Employees: | 270 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $1,562,206,000 | 562 |
| Cash and due from depository institutions | $41,660,000 | 524 |
| Interest-bearing balances | $28,024,000 | 1,574 |
| Securities | $289,479,000 | 505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,125,885,000 | 540 |
| Loan loss allowance | $11,643,000 | 593 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $26,474,000 | 503 |
| Other real estate owned | $1,626,000 | 524 |
| Goodwill and other intangibles | $10,929,000 | 573 |
| All other assets | $66,153,000 | 404 |
| Life insurance assets | $34,399,000 | 309 |
| Total liabilities and capital | $1,562,206,000 | 562 |
| Total liabilities | $1,339,596,000 | 577 |
| Total deposits | $1,176,182,000 | 600 |
| Interest-bearing deposits | $916,377,000 | 597 |
| Deposits held in domestic offices | $1,176,182,000 | 600 |
| % insured | 65.96% | 4,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $127,099,000 | 341 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $36,315,000 | 340 |
| Total equity capital | $222,610,000 | 458 |
| Total bank equity capital | $222,610,000 | 458 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $222,610,000 | 265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,826,000 | 1,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 593 |
| Income earned, not collected on loans | $4,803,000 | 621 |
| Earning assets | $1,443,388,000 | 554 |
| Long-term assets (5+ years) | $688,904,000 | 420 |
| Average Assets, year-to-date | $1,562,618,500 | 554 |
| Average Assets, quarterly | $1,562,618,500 | 554 |
| Volatile liabilities | $167,016,000 | 436 |
| Insider loans | $3,170,000 | 1,587 |
| FHLB advances | $127,099,000 | 304 |
| Loans and leases held for sale | $12,052,000 | 342 |
| Unused loan commitments | $302,044,000 | 460 |
| Tier 1 (core) risk-based capital | $209,033,000 | 449 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $302,044,000 | 460 |
| Derivatives | $123,842,000 | 411 |
| 2019-12-31 | Rank | |
| # of Employees: | 275 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $1,563,031,000 | 555 |
| Cash and due from depository institutions | $18,106,000 | 518 |
| Interest-bearing balances | $1,053,000 | 4,624 |
| Securities | $310,765,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,127,181,000 | 536 |
| Loan loss allowance | $11,531,000 | 562 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $27,091,000 | 482 |
| Other real estate owned | $1,606,000 | 518 |
| Goodwill and other intangibles | $10,962,000 | 569 |
| All other assets | $67,320,000 | 387 |
| Life insurance assets | $34,427,000 | 307 |
| Total liabilities and capital | $1,563,031,000 | 555 |
| Total liabilities | $1,347,322,000 | 559 |
| Total deposits | $1,155,997,000 | 595 |
| Interest-bearing deposits | $892,057,000 | 593 |
| Deposits held in domestic offices | $1,155,997,000 | 594 |
| % insured | 65.89% | 4,331 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $155,221,000 | 282 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $36,104,000 | 304 |
| Total equity capital | $215,709,000 | 468 |
| Total bank equity capital | $215,709,000 | 468 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $215,709,000 | 274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,242,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 548 |
| Income earned, not collected on loans | $4,765,000 | 664 |
| Earning assets | $1,438,999,000 | 550 |
| Long-term assets (5+ years) | $688,595,000 | 408 |
| Average Assets, year-to-date | $1,542,151,600 | 539 |
| Average Assets, quarterly | $1,549,060,500 | 551 |
| Volatile liabilities | $195,156,000 | 387 |
| Insider loans | $3,195,000 | 1,592 |
| FHLB advances | $155,221,000 | 241 |
| Loans and leases held for sale | $5,647,000 | 465 |
| Unused loan commitments | $308,291,000 | 438 |
| Tier 1 (core) risk-based capital | $206,378,000 | 450 |
| Tier 2 risk-based capital | $11,899,000 | 512 |
| Total risk weighted assets | $1,301,846,000 | 492 |
| Total unused commitments | $308,291,000 | 438 |
| Derivatives | $44,838,000 | 471 |
| 2019-09-30 | Rank | |
| # of Employees: | 274 | 516 |
| Assets and Liabilities | ||
| Total Assets: | $1,535,090,000 | 559 |
| Cash and due from depository institutions | $22,354,000 | 516 |
| Interest-bearing balances | $1,715,000 | 4,491 |
| Securities | $314,188,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,097,301,000 | 544 |
| Loan loss allowance | $11,646,000 | 564 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $25,933,000 | 499 |
| Other real estate owned | $1,269,000 | 516 |
| Goodwill and other intangibles | $10,992,000 | 564 |
| All other assets | $63,053,000 | 410 |
| Life insurance assets | $34,447,000 | 311 |
| Total liabilities and capital | $1,535,090,000 | 559 |
| Total liabilities | $1,319,872,000 | 569 |
| Total deposits | $1,186,369,000 | 585 |
| Interest-bearing deposits | $924,474,000 | 572 |
| Deposits held in domestic offices | $1,186,369,000 | 583 |
| % insured | 64.49% | 4,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $83,743,000 | 425 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $49,760,000 | 260 |
| Total equity capital | $215,218,000 | 471 |
| Total bank equity capital | $215,218,000 | 471 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $215,218,000 | 272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,134,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 545 |
| Income earned, not collected on loans | $4,683,000 | 694 |
| Earning assets | $1,413,204,000 | 551 |
| Long-term assets (5+ years) | $669,358,000 | 413 |
| Average Assets, year-to-date | $1,536,931,750 | 543 |
| Average Assets, quarterly | $1,550,679,000 | 550 |
| Volatile liabilities | $123,681,000 | 549 |
| Insider loans | $3,219,000 | 1,605 |
| FHLB advances | $83,743,000 | 386 |
| Loans and leases held for sale | $8,052,000 | 434 |
| Unused loan commitments | $293,740,000 | 459 |
| Tier 1 (core) risk-based capital | $206,214,000 | 454 |
| Tier 2 risk-based capital | $11,932,000 | 520 |
| Total risk weighted assets | $1,255,781,000 | 506 |
| Total unused commitments | $293,740,000 | 459 |
| Derivatives | $61,121,000 | 449 |
| 2019-06-30 | Rank | |
| # of Employees: | 285 | 493 |
| Assets and Liabilities | ||
| Total Assets: | $1,566,268,000 | 545 |
| Cash and due from depository institutions | $82,705,000 | 493 |
| Interest-bearing balances | $59,326,000 | 665 |
| Securities | $302,309,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,079,591,000 | 542 |
| Loan loss allowance | $11,441,000 | 573 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $25,966,000 | 499 |
| Other real estate owned | $1,059,000 | 493 |
| Goodwill and other intangibles | $11,023,000 | 556 |
| All other assets | $63,615,000 | 405 |
| Life insurance assets | $34,449,000 | 307 |
| Total liabilities and capital | $1,566,268,000 | 545 |
| Total liabilities | $1,354,209,000 | 551 |
| Total deposits | $1,258,670,000 | 553 |
| Interest-bearing deposits | $983,351,000 | 542 |
| Deposits held in domestic offices | $1,258,670,000 | 551 |
| % insured | 65.36% | 4,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $62,165,000 | 534 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $33,374,000 | 315 |
| Total equity capital | $212,059,000 | 469 |
| Total bank equity capital | $212,059,000 | 469 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $212,059,000 | 273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,509,000 | 668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 559 |
| Income earned, not collected on loans | $4,678,000 | 687 |
| Earning assets | $1,441,226,000 | 542 |
| Long-term assets (5+ years) | $669,043,000 | 411 |
| Average Assets, year-to-date | $1,537,545,670 | 546 |
| Average Assets, quarterly | $1,563,211,500 | 543 |
| Volatile liabilities | $102,737,000 | 651 |
| Insider loans | $3,243,000 | 1,622 |
| FHLB advances | $62,165,000 | 485 |
| Loans and leases held for sale | $6,027,000 | 444 |
| Unused loan commitments | $280,794,000 | 466 |
| Tier 1 (core) risk-based capital | $203,950,000 | 445 |
| Tier 2 risk-based capital | $11,800,000 | 517 |
| Total risk weighted assets | $1,229,433,000 | 509 |
| Total unused commitments | $280,794,000 | 466 |
| Derivatives | $24,417,000 | 596 |
| 2019-03-31 | Rank | |
| # of Employees: | 273 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $1,560,155,000 | 544 |
| Cash and due from depository institutions | $28,015,000 | 514 |
| Interest-bearing balances | $8,065,000 | 3,151 |
| Securities | $349,529,000 | 421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,082,609,000 | 534 |
| Loan loss allowance | $11,750,000 | 545 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $25,423,000 | 508 |
| Other real estate owned | $1,014,000 | 514 |
| Goodwill and other intangibles | $11,054,000 | 552 |
| All other assets | $62,511,000 | 414 |
| Life insurance assets | $34,458,000 | 306 |
| Total liabilities and capital | $1,560,155,000 | 544 |
| Total liabilities | $1,353,437,000 | 553 |
| Total deposits | $1,200,505,000 | 576 |
| Interest-bearing deposits | $938,302,000 | 559 |
| Deposits held in domestic offices | $1,200,505,000 | 574 |
| % insured | 64.54% | 4,666 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $72,186,000 | 472 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $80,746,000 | 168 |
| Total equity capital | $206,718,000 | 467 |
| Total bank equity capital | $206,718,000 | 467 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $206,718,000 | 275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $8,374,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 492 |
| Income earned, not collected on loans | $4,820,000 | 648 |
| Earning assets | $1,440,203,000 | 540 |
| Long-term assets (5+ years) | $703,342,000 | 393 |
| Average Assets, year-to-date | $1,523,184,500 | 548 |
| Average Assets, quarterly | $1,523,184,500 | 548 |
| Volatile liabilities | $112,002,000 | 584 |
| Insider loans | $3,266,000 | 1,632 |
| FHLB advances | $72,186,000 | 425 |
| Loans and leases held for sale | $1,699,000 | 624 |
| Unused loan commitments | $312,543,000 | 435 |
| Tier 1 (core) risk-based capital | $200,207,000 | 446 |
| Tier 2 risk-based capital | $12,042,000 | 502 |
| Total risk weighted assets | $1,247,022,000 | 501 |
| Total unused commitments | $312,543,000 | 435 |
| Derivatives | $8,207,000 | 734 |
| 2018-12-31 | Rank | |
| # of Employees: | 276 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $1,486,214,000 | 561 |
| Cash and due from depository institutions | $21,461,000 | 517 |
| Interest-bearing balances | $1,619,000 | 4,528 |
| Securities | $273,390,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,087,005,000 | 533 |
| Loan loss allowance | $11,572,000 | 552 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $25,448,000 | 467 |
| Other real estate owned | $933,000 | 517 |
| Goodwill and other intangibles | $11,084,000 | 546 |
| All other assets | $66,893,000 | 400 |
| Life insurance assets | $34,475,000 | 310 |
| Total liabilities and capital | $1,486,214,000 | 561 |
| Total liabilities | $1,286,895,000 | 573 |
| Total deposits | $1,172,945,000 | 577 |
| Interest-bearing deposits | $884,690,000 | 583 |
| Deposits held in domestic offices | $1,172,945,000 | 575 |
| % insured | 63.86% | 4,746 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $82,207,000 | 458 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $31,743,000 | 302 |
| Total equity capital | $199,319,000 | 474 |
| Total bank equity capital | $199,319,000 | 474 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $199,319,000 | 268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,987,000 | 1,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 459 |
| Income earned, not collected on loans | $4,694,000 | 667 |
| Earning assets | $1,362,014,000 | 555 |
| Long-term assets (5+ years) | $623,093,000 | 444 |
| Average Assets, year-to-date | $1,495,034,400 | 543 |
| Average Assets, quarterly | $1,490,889,000 | 559 |
| Volatile liabilities | $118,532,000 | 590 |
| Insider loans | $3,290,000 | 1,608 |
| FHLB advances | $82,207,000 | 427 |
| Loans and leases held for sale | $477,000 | 1,029 |
| Unused loan commitments | $234,986,000 | 533 |
| Tier 1 (core) risk-based capital | $196,168,000 | 458 |
| Tier 2 risk-based capital | $11,827,000 | 510 |
| Total risk weighted assets | $1,211,560,000 | 514 |
| Total unused commitments | $234,986,000 | 533 |
| Derivatives | $5,643,000 | 749 |
| 2018-09-30 | Rank | |
| # of Employees: | 276 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $1,495,564,000 | 554 |
| Cash and due from depository institutions | $35,574,000 | 513 |
| Interest-bearing balances | $16,198,000 | 1,750 |
| Securities | $242,965,000 | 576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,113,707,000 | 518 |
| Loan loss allowance | $11,627,000 | 543 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $26,116,000 | 444 |
| Other real estate owned | $0 | 513 |
| Goodwill and other intangibles | $11,115,000 | 540 |
| All other assets | $66,087,000 | 394 |
| Life insurance assets | $34,759,000 | 300 |
| Total liabilities and capital | $1,495,564,000 | 554 |
| Total liabilities | $1,304,397,000 | 559 |
| Total deposits | $1,198,005,000 | 563 |
| Interest-bearing deposits | $905,412,000 | 561 |
| Deposits held in domestic offices | $1,198,005,000 | 561 |
| % insured | 62.80% | 4,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $72,229,000 | 516 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $34,163,000 | 293 |
| Total equity capital | $191,167,000 | 480 |
| Total bank equity capital | $191,167,000 | 480 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $191,167,000 | 266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,609,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 450 |
| Income earned, not collected on loans | $4,630,000 | 692 |
| Earning assets | $1,372,870,000 | 543 |
| Long-term assets (5+ years) | $596,412,000 | 452 |
| Average Assets, year-to-date | $1,497,239,500 | 540 |
| Average Assets, quarterly | $1,504,338,000 | 547 |
| Volatile liabilities | $104,702,000 | 622 |
| Insider loans | $3,313,000 | 1,602 |
| FHLB advances | $72,229,000 | 485 |
| Loans and leases held for sale | $3,189,000 | 524 |
| Unused loan commitments | $261,496,000 | 494 |
| Tier 1 (core) risk-based capital | $192,259,000 | 461 |
| Tier 2 risk-based capital | $11,669,000 | 515 |
| Total risk weighted assets | $1,237,410,000 | 496 |
| Total unused commitments | $261,496,000 | 494 |
| Derivatives | $10,861,000 | 676 |
| 2018-06-30 | Rank | |
| # of Employees: | 288 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $1,513,112,000 | 545 |
| Cash and due from depository institutions | $77,663,000 | 492 |
| Interest-bearing balances | $50,638,000 | 657 |
| Securities | $245,850,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,087,132,000 | 522 |
| Loan loss allowance | $12,485,000 | 503 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,538,000 | 455 |
| Other real estate owned | $0 | 492 |
| Goodwill and other intangibles | $11,146,000 | 532 |
| All other assets | $65,783,000 | 401 |
| Life insurance assets | $34,781,000 | 301 |
| Total liabilities and capital | $1,513,112,000 | 545 |
| Total liabilities | $1,322,701,000 | 553 |
| Total deposits | $1,197,084,000 | 554 |
| Interest-bearing deposits | $877,847,000 | 576 |
| Deposits held in domestic offices | $1,197,084,000 | 552 |
| % insured | 65.19% | 4,856 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $92,249,000 | 448 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $33,368,000 | 277 |
| Total equity capital | $190,411,000 | 472 |
| Total bank equity capital | $190,411,000 | 472 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $190,411,000 | 266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $12,777,000 | 365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 433 |
| Income earned, not collected on loans | $4,405,000 | 658 |
| Earning assets | $1,383,620,000 | 538 |
| Long-term assets (5+ years) | $580,595,000 | 473 |
| Average Assets, year-to-date | $1,497,798,000 | 540 |
| Average Assets, quarterly | $1,492,771,500 | 545 |
| Volatile liabilities | $122,263,000 | 582 |
| Insider loans | $3,336,000 | 1,607 |
| FHLB advances | $92,249,000 | 416 |
| Loans and leases held for sale | $2,667,000 | 625 |
| Unused loan commitments | $276,772,000 | 460 |
| Tier 1 (core) risk-based capital | $189,992,000 | 456 |
| Tier 2 risk-based capital | $12,506,000 | 485 |
| Total risk weighted assets | $1,201,182,000 | 503 |
| Total unused commitments | $276,772,000 | 460 |
| Derivatives | $17,229,000 | 610 |
| 2018-03-31 | Rank | |
| # of Employees: | 276 | 511 |
| Assets and Liabilities | ||
| Total Assets: | $1,472,431,000 | 551 |
| Cash and due from depository institutions | $32,537,000 | 511 |
| Interest-bearing balances | $19,499,000 | 1,689 |
| Securities | $238,809,000 | 593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,099,506,000 | 517 |
| Loan loss allowance | $12,231,000 | 503 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $25,407,000 | 458 |
| Other real estate owned | $0 | 511 |
| Goodwill and other intangibles | $11,153,000 | 522 |
| All other assets | $65,019,000 | 397 |
| Life insurance assets | $34,824,000 | 302 |
| Total liabilities and capital | $1,472,431,000 | 551 |
| Total liabilities | $1,283,810,000 | 562 |
| Total deposits | $1,189,283,000 | 562 |
| Interest-bearing deposits | $887,101,000 | 570 |
| Deposits held in domestic offices | $1,189,283,000 | 560 |
| % insured | 65.60% | 4,873 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $62,270,000 | 546 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $32,257,000 | 278 |
| Total equity capital | $188,621,000 | 474 |
| Total bank equity capital | $188,621,000 | 474 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $188,621,000 | 259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,986,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 471 |
| Income earned, not collected on loans | $4,316,000 | 644 |
| Earning assets | $1,357,814,000 | 553 |
| Long-term assets (5+ years) | $587,567,000 | 461 |
| Average Assets, year-to-date | $1,490,141,000 | 544 |
| Average Assets, quarterly | $1,490,141,000 | 544 |
| Volatile liabilities | $69,769,000 | 840 |
| Insider loans | $5,847,000 | 1,027 |
| FHLB advances | $62,270,000 | 509 |
| Loans and leases held for sale | $2,076,000 | 614 |
| Unused loan commitments | $207,485,000 | 580 |
| Tier 1 (core) risk-based capital | $186,860,000 | 458 |
| Tier 2 risk-based capital | $12,292,000 | 488 |
| Total risk weighted assets | $1,193,372,000 | 504 |
| Total unused commitments | $207,485,000 | 580 |
| Derivatives | $17,715,000 | 596 |
| 2017-12-31 | Rank | |
| # of Employees: | 286 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $1,507,851,000 | 542 |
| Cash and due from depository institutions | $84,812,000 | 508 |
| Interest-bearing balances | $66,921,000 | 512 |
| Securities | $216,876,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,103,711,000 | 514 |
| Loan loss allowance | $12,262,000 | 493 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $25,603,000 | 457 |
| Other real estate owned | $141,000 | 508 |
| Goodwill and other intangibles | $10,282,000 | 544 |
| All other assets | $66,426,000 | 390 |
| Life insurance assets | $34,851,000 | 300 |
| Total liabilities and capital | $1,507,851,000 | 542 |
| Total liabilities | $1,319,044,000 | 546 |
| Total deposits | $1,213,923,000 | 542 |
| Interest-bearing deposits | $887,270,000 | 567 |
| Deposits held in domestic offices | $1,213,923,000 | 540 |
| % insured | 64.96% | 4,975 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $72,291,000 | 511 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $32,830,000 | 279 |
| Total equity capital | $188,807,000 | 470 |
| Total bank equity capital | $188,807,000 | 470 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $188,807,000 | 259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,683,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 318 |
| Income earned, not collected on loans | $4,254,000 | 697 |
| Earning assets | $1,387,508,000 | 534 |
| Long-term assets (5+ years) | $576,757,000 | 471 |
| Average Assets, year-to-date | $1,529,176,600 | 510 |
| Average Assets, quarterly | $1,511,447,000 | 537 |
| Volatile liabilities | $79,982,000 | 781 |
| Insider loans | $5,907,000 | 1,051 |
| FHLB advances | $72,291,000 | 481 |
| Loans and leases held for sale | $6,658,000 | 381 |
| Unused loan commitments | $305,089,000 | 427 |
| Tier 1 (core) risk-based capital | $183,350,000 | 458 |
| Tier 2 risk-based capital | $12,327,000 | 482 |
| Total risk weighted assets | $1,263,692,000 | 474 |
| Total unused commitments | $305,089,000 | 427 |
| Derivatives | $23,684,000 | 528 |
| 2017-09-30 | Rank | |
| # of Employees: | 279 | 521 |
| Assets and Liabilities | ||
| Total Assets: | $1,515,043,000 | 532 |
| Cash and due from depository institutions | $23,224,000 | 521 |
| Interest-bearing balances | $1,892,000 | 4,667 |
| Securities | $174,047,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,209,277,000 | 465 |
| Loan loss allowance | $15,603,000 | 408 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $25,926,000 | 445 |
| Other real estate owned | $1,107,000 | 521 |
| Goodwill and other intangibles | $10,308,000 | 539 |
| All other assets | $71,154,000 | 374 |
| Life insurance assets | $34,856,000 | 304 |
| Total liabilities and capital | $1,515,043,000 | 532 |
| Total liabilities | $1,319,188,000 | 538 |
| Total deposits | $1,207,260,000 | 540 |
| Interest-bearing deposits | $861,778,000 | 577 |
| Deposits held in domestic offices | $1,207,260,000 | 538 |
| % insured | 64.41% | 5,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $79,261,000 | 486 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $32,667,000 | 286 |
| Total equity capital | $195,855,000 | 462 |
| Total bank equity capital | $195,855,000 | 462 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $195,855,000 | 254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $19,459,000 | 264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $811,000 | 316 |
| Income earned, not collected on loans | $4,516,000 | 648 |
| Earning assets | $1,385,216,000 | 527 |
| Long-term assets (5+ years) | $550,272,000 | 493 |
| Average Assets, year-to-date | $1,534,508,000 | 512 |
| Average Assets, quarterly | $1,535,164,000 | 522 |
| Volatile liabilities | $87,139,000 | 710 |
| Insider loans | $6,259,000 | 999 |
| FHLB advances | $79,261,000 | 456 |
| Loans and leases held for sale | $5,242,000 | 458 |
| Unused loan commitments | $265,346,000 | 481 |
| Tier 1 (core) risk-based capital | $188,738,000 | 445 |
| Tier 2 risk-based capital | $15,705,000 | 399 |
| Total risk weighted assets | $1,329,894,000 | 448 |
| Total unused commitments | $265,346,000 | 481 |
| Derivatives | $42,879,000 | 461 |
| 2017-06-30 | Rank | |
| # of Employees: | 278 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $1,555,285,000 | 516 |
| Cash and due from depository institutions | $34,200,000 | 519 |
| Interest-bearing balances | $10,694,000 | 2,477 |
| Securities | $177,965,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,232,927,000 | 454 |
| Loan loss allowance | $15,388,000 | 415 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $26,433,000 | 441 |
| Other real estate owned | $1,236,000 | 519 |
| Goodwill and other intangibles | $10,335,000 | 531 |
| All other assets | $72,189,000 | 363 |
| Life insurance assets | $34,864,000 | 302 |
| Total liabilities and capital | $1,555,285,000 | 516 |
| Total liabilities | $1,362,719,000 | 522 |
| Total deposits | $1,253,608,000 | 514 |
| Interest-bearing deposits | $889,624,000 | 557 |
| Deposits held in domestic offices | $1,253,608,000 | 513 |
| % insured | 65.32% | 5,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $77,331,000 | 491 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $31,780,000 | 287 |
| Total equity capital | $192,566,000 | 461 |
| Total bank equity capital | $192,566,000 | 461 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $192,566,000 | 256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $17,688,000 | 287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $823,000 | 316 |
| Income earned, not collected on loans | $4,477,000 | 601 |
| Earning assets | $1,421,586,000 | 512 |
| Long-term assets (5+ years) | $543,936,000 | 495 |
| Average Assets, year-to-date | $1,540,996,330 | 512 |
| Average Assets, quarterly | $1,556,825,000 | 513 |
| Volatile liabilities | $104,284,000 | 601 |
| Insider loans | $6,594,000 | 937 |
| FHLB advances | $77,331,000 | 457 |
| Loans and leases held for sale | $7,835,000 | 372 |
| Unused loan commitments | $269,732,000 | 470 |
| Tier 1 (core) risk-based capital | $185,671,000 | 446 |
| Tier 2 risk-based capital | $15,505,000 | 405 |
| Total risk weighted assets | $1,357,502,000 | 443 |
| Total unused commitments | $269,732,000 | 470 |
| Derivatives | $29,963,000 | 528 |
| 2017-03-31 | Rank | |
| # of Employees: | 283 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $1,558,365,000 | 514 |
| Cash and due from depository institutions | $39,664,000 | 508 |
| Interest-bearing balances | $19,224,000 | 1,773 |
| Securities | $176,995,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,231,772,000 | 450 |
| Loan loss allowance | $15,024,000 | 433 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $27,092,000 | 423 |
| Other real estate owned | $0 | 508 |
| Goodwill and other intangibles | $10,364,000 | 527 |
| All other assets | $72,478,000 | 362 |
| Life insurance assets | $34,880,000 | 299 |
| Total liabilities and capital | $1,558,365,000 | 514 |
| Total liabilities | $1,368,693,000 | 516 |
| Total deposits | $1,248,837,000 | 519 |
| Interest-bearing deposits | $910,380,000 | 546 |
| Deposits held in domestic offices | $1,248,837,000 | 518 |
| % insured | 65.61% | 5,141 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $87,352,000 | 422 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $32,504,000 | 281 |
| Total equity capital | $189,672,000 | 458 |
| Total bank equity capital | $189,672,000 | 458 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $189,672,000 | 256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $16,995,000 | 298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $826,000 | 307 |
| Income earned, not collected on loans | $4,462,000 | 585 |
| Earning assets | $1,427,991,000 | 509 |
| Long-term assets (5+ years) | $535,617,000 | 506 |
| Average Assets, year-to-date | $1,533,852,000 | 514 |
| Average Assets, quarterly | $1,533,852,000 | 514 |
| Volatile liabilities | $117,141,000 | 527 |
| Insider loans | $6,719,000 | 918 |
| FHLB advances | $87,352,000 | 385 |
| Loans and leases held for sale | $4,331,000 | 457 |
| Unused loan commitments | $293,104,000 | 436 |
| Tier 1 (core) risk-based capital | $183,085,000 | 444 |
| Tier 2 risk-based capital | $15,128,000 | 413 |
| Total risk weighted assets | $1,355,360,000 | 435 |
| Total unused commitments | $293,104,000 | 436 |
| Derivatives | $22,318,000 | 565 |
| 2016-12-31 | Rank | |
| # of Employees: | 285 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $1,509,339,000 | 518 |
| Cash and due from depository institutions | $19,123,000 | 509 |
| Interest-bearing balances | $1,763,000 | 4,828 |
| Securities | $148,422,000 | 956 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,234,334,000 | 447 |
| Loan loss allowance | $15,246,000 | 426 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $27,547,000 | 414 |
| Other real estate owned | $166,000 | 509 |
| Goodwill and other intangibles | $10,395,000 | 522 |
| All other assets | $69,352,000 | 381 |
| Life insurance assets | $34,931,000 | 291 |
| Total liabilities and capital | $1,509,339,000 | 518 |
| Total liabilities | $1,322,124,000 | 526 |
| Total deposits | $1,238,194,000 | 510 |
| Interest-bearing deposits | $884,790,000 | 555 |
| Deposits held in domestic offices | $1,238,194,000 | 509 |
| % insured | 66.25% | 5,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $51,872,000 | 643 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $32,058,000 | 283 |
| Total equity capital | $187,215,000 | 459 |
| Total bank equity capital | $187,215,000 | 459 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $187,215,000 | 249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $15,141,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $873,000 | 288 |
| Income earned, not collected on loans | $4,438,000 | 619 |
| Earning assets | $1,384,519,000 | 511 |
| Long-term assets (5+ years) | $490,742,000 | 529 |
| Average Assets, year-to-date | $1,547,178,800 | 495 |
| Average Assets, quarterly | $1,527,895,000 | 510 |
| Volatile liabilities | $84,248,000 | 676 |
| Insider loans | $6,769,000 | 906 |
| FHLB advances | $51,872,000 | 604 |
| Loans and leases held for sale | $8,120,000 | 384 |
| Unused loan commitments | $284,721,000 | 432 |
| Tier 1 (core) risk-based capital | $180,689,000 | 446 |
| Tier 2 risk-based capital | $15,420,000 | 406 |
| Total risk weighted assets | $1,345,474,000 | 433 |
| Total unused commitments | $284,721,000 | 432 |
| Derivatives | $28,672,000 | 524 |
| 2016-09-30 | Rank | |
| # of Employees: | 267 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $1,546,451,000 | 506 |
| Cash and due from depository institutions | $39,197,000 | 546 |
| Interest-bearing balances | $15,390,000 | 2,055 |
| Securities | $147,830,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,247,059,000 | 434 |
| Loan loss allowance | $15,602,000 | 412 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $28,079,000 | 396 |
| Other real estate owned | $696,000 | 546 |
| Goodwill and other intangibles | $10,426,000 | 518 |
| All other assets | $73,164,000 | 360 |
| Life insurance assets | $35,566,000 | 286 |
| Total liabilities and capital | $1,546,451,000 | 506 |
| Total liabilities | $1,359,417,000 | 512 |
| Total deposits | $1,234,912,000 | 502 |
| Interest-bearing deposits | $891,138,000 | 544 |
| Deposits held in domestic offices | $1,234,912,000 | 501 |
| % insured | 65.84% | 5,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $92,392,000 | 415 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $32,113,000 | 296 |
| Total equity capital | $187,034,000 | 464 |
| Total bank equity capital | $187,034,000 | 464 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $187,034,000 | 250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $22,416,000 | 249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $979,000 | 256 |
| Income earned, not collected on loans | $4,427,000 | 600 |
| Earning assets | $1,410,279,000 | 506 |
| Long-term assets (5+ years) | $504,682,000 | 507 |
| Average Assets, year-to-date | $1,556,638,750 | 491 |
| Average Assets, quarterly | $1,571,489,500 | 496 |
| Volatile liabilities | $123,683,000 | 494 |
| Insider loans | $7,449,000 | 830 |
| FHLB advances | $92,392,000 | 384 |
| Loans and leases held for sale | $14,208,000 | 334 |
| Unused loan commitments | $324,581,000 | 400 |
| Tier 1 (core) risk-based capital | $176,533,000 | 449 |
| Tier 2 risk-based capital | $15,803,000 | 393 |
| Total risk weighted assets | $1,325,917,000 | 426 |
| Total unused commitments | $324,581,000 | 400 |
| Derivatives | $44,977,000 | 488 |
| 2016-06-30 | Rank | |
| # of Employees: | 294 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $1,596,528,000 | 487 |
| Cash and due from depository institutions | $65,526,000 | 491 |
| Interest-bearing balances | $43,416,000 | 793 |
| Securities | $153,300,000 | 935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,258,906,000 | 428 |
| Loan loss allowance | $15,890,000 | 403 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $28,467,000 | 399 |
| Other real estate owned | $1,529,000 | 491 |
| Goodwill and other intangibles | $10,474,000 | 520 |
| All other assets | $78,326,000 | 354 |
| Life insurance assets | $35,611,000 | 281 |
| Total liabilities and capital | $1,596,528,000 | 487 |
| Total liabilities | $1,411,928,000 | 488 |
| Total deposits | $1,263,291,000 | 495 |
| Interest-bearing deposits | $898,229,000 | 535 |
| Deposits held in domestic offices | $1,263,291,000 | 493 |
| % insured | 66.49% | 5,356 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $112,412,000 | 372 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $36,225,000 | 272 |
| Total equity capital | $184,600,000 | 462 |
| Total bank equity capital | $184,600,000 | 462 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $184,600,000 | 249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $19,426,000 | 288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,033,000 | 266 |
| Income earned, not collected on loans | $4,588,000 | 560 |
| Earning assets | $1,455,622,000 | 483 |
| Long-term assets (5+ years) | $501,559,000 | 511 |
| Average Assets, year-to-date | $1,560,034,670 | 487 |
| Average Assets, quarterly | $1,573,698,500 | 489 |
| Volatile liabilities | $32,976,000 | 1,441 |
| Insider loans | $7,908,000 | 787 |
| FHLB advances | $112,412,000 | 347 |
| Loans and leases held for sale | $9,033,000 | 411 |
| Unused loan commitments | $381,302,000 | 364 |
| Tier 1 (core) risk-based capital | $173,883,000 | 452 |
| Tier 2 risk-based capital | $16,075,000 | 383 |
| Total risk weighted assets | $1,349,498,000 | 422 |
| Total unused commitments | $381,302,000 | 364 |
| Derivatives | $36,331,000 | 514 |
| 2016-03-31 | Rank | |
| # of Employees: | 294 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $1,550,869,000 | 494 |
| Cash and due from depository institutions | $35,191,000 | 491 |
| Interest-bearing balances | $16,115,000 | 2,107 |
| Securities | $159,063,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,235,943,000 | 425 |
| Loan loss allowance | $15,326,000 | 410 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $28,514,000 | 393 |
| Other real estate owned | $4,789,000 | 491 |
| Goodwill and other intangibles | $10,526,000 | 514 |
| All other assets | $76,843,000 | 358 |
| Life insurance assets | $35,622,000 | 278 |
| Total liabilities and capital | $1,550,869,000 | 494 |
| Total liabilities | $1,369,280,000 | 496 |
| Total deposits | $1,240,570,000 | 499 |
| Interest-bearing deposits | $910,565,000 | 529 |
| Deposits held in domestic offices | $1,240,570,000 | 497 |
| % insured | 70.12% | 5,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $97,431,000 | 375 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $31,279,000 | 290 |
| Total equity capital | $181,589,000 | 461 |
| Total bank equity capital | $181,589,000 | 461 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $181,589,000 | 250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $16,783,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,088,000 | 254 |
| Income earned, not collected on loans | $4,511,000 | 563 |
| Earning assets | $1,411,121,000 | 493 |
| Long-term assets (5+ years) | $488,073,000 | 513 |
| Average Assets, year-to-date | $1,541,788,000 | 495 |
| Average Assets, quarterly | $1,541,788,000 | 495 |
| Volatile liabilities | $130,304,000 | 446 |
| Insider loans | $8,292,000 | 750 |
| FHLB advances | $97,431,000 | 344 |
| Loans and leases held for sale | $6,542,000 | 412 |
| Unused loan commitments | $339,730,000 | 392 |
| Tier 1 (core) risk-based capital | $171,087,000 | 453 |
| Tier 2 risk-based capital | $15,614,000 | 386 |
| Total risk weighted assets | $1,325,344,000 | 420 |
| Total unused commitments | $339,730,000 | 392 |
| Derivatives | $41,642,000 | 453 |
| 2015-12-31 | Rank | |
| # of Employees: | 297 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $1,532,707,000 | 495 |
| Cash and due from depository institutions | $22,683,000 | 483 |
| Interest-bearing balances | $1,311,000 | 5,175 |
| Securities | $162,539,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,229,401,000 | 427 |
| Loan loss allowance | $15,503,000 | 401 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $28,527,000 | 391 |
| Other real estate owned | $3,226,000 | 483 |
| Goodwill and other intangibles | $10,587,000 | 509 |
| All other assets | $75,744,000 | 347 |
| Life insurance assets | $35,638,000 | 276 |
| Total liabilities and capital | $1,532,707,000 | 495 |
| Total liabilities | $1,354,731,000 | 494 |
| Total deposits | $1,250,986,000 | 487 |
| Interest-bearing deposits | $911,859,000 | 520 |
| Deposits held in domestic offices | $1,250,986,000 | 485 |
| % insured | 68.11% | 5,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $72,451,000 | 491 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $31,294,000 | 283 |
| Total equity capital | $177,976,000 | 465 |
| Total bank equity capital | $177,976,000 | 465 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $177,976,000 | 244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $16,621,000 | 334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $877,000 | 272 |
| Income earned, not collected on loans | $4,443,000 | 582 |
| Earning assets | $1,393,251,000 | 494 |
| Long-term assets (5+ years) | $482,599,000 | 518 |
| Average Assets, year-to-date | $1,545,465,000 | 461 |
| Average Assets, quarterly | $1,529,643,000 | 491 |
| Volatile liabilities | $107,046,000 | 535 |
| Insider loans | $9,301,000 | 667 |
| FHLB advances | $72,451,000 | 456 |
| Loans and leases held for sale | $11,544,000 | 309 |
| Unused loan commitments | $315,572,000 | 387 |
| Tier 1 (core) risk-based capital | $168,613,000 | 458 |
| Tier 2 risk-based capital | $15,679,000 | 385 |
| Total risk weighted assets | $1,302,521,000 | 419 |
| Total unused commitments | $315,572,000 | 387 |
| Derivatives | $50,486,000 | 401 |
| 2015-09-30 | Rank | |
| # of Employees: | 294 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,526,260,000 | 486 |
| Cash and due from depository institutions | $39,855,000 | 487 |
| Interest-bearing balances | $17,181,000 | 1,813 |
| Securities | $149,356,000 | 977 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,217,342,000 | 422 |
| Loan loss allowance | $15,867,000 | 402 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $28,535,000 | 393 |
| Other real estate owned | $2,898,000 | 487 |
| Goodwill and other intangibles | $10,647,000 | 502 |
| All other assets | $77,627,000 | 340 |
| Life insurance assets | $35,633,000 | 274 |
| Total liabilities and capital | $1,526,260,000 | 486 |
| Total liabilities | $1,350,302,000 | 485 |
| Total deposits | $1,245,840,000 | 482 |
| Interest-bearing deposits | $930,892,000 | 494 |
| Deposits held in domestic offices | $1,245,840,000 | 480 |
| % insured | 65.33% | 5,615 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $72,470,000 | 475 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $31,992,000 | 284 |
| Total equity capital | $175,958,000 | 470 |
| Total bank equity capital | $175,958,000 | 470 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $175,958,000 | 249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $14,689,000 | 390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,352,000 | 210 |
| Income earned, not collected on loans | $4,351,000 | 592 |
| Earning assets | $1,383,879,000 | 488 |
| Long-term assets (5+ years) | $496,349,000 | 496 |
| Average Assets, year-to-date | $1,548,335,500 | 463 |
| Average Assets, quarterly | $1,557,515,500 | 471 |
| Volatile liabilities | $88,942,000 | 614 |
| Insider loans | $8,840,000 | 714 |
| FHLB advances | $72,470,000 | 437 |
| Loans and leases held for sale | $9,636,000 | 355 |
| Unused loan commitments | $313,075,000 | 402 |
| Tier 1 (core) risk-based capital | $168,710,000 | 459 |
| Tier 2 risk-based capital | $16,018,000 | 376 |
| Total risk weighted assets | $1,290,518,000 | 421 |
| Total unused commitments | $313,075,000 | 402 |
| Derivatives | $46,597,000 | 425 |
| 2015-06-30 | Rank | |
| # of Employees: | 293 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $1,588,771,000 | 462 |
| Cash and due from depository institutions | $91,080,000 | 495 |
| Interest-bearing balances | $60,166,000 | 546 |
| Securities | $154,709,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,221,429,000 | 415 |
| Loan loss allowance | $15,953,000 | 403 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $28,645,000 | 386 |
| Other real estate owned | $2,933,000 | 495 |
| Goodwill and other intangibles | $10,708,000 | 501 |
| All other assets | $79,267,000 | 336 |
| Life insurance assets | $35,653,000 | 272 |
| Total liabilities and capital | $1,588,771,000 | 462 |
| Total liabilities | $1,415,713,000 | 459 |
| Total deposits | $1,266,608,000 | 466 |
| Interest-bearing deposits | $947,706,000 | 474 |
| Deposits held in domestic offices | $1,266,608,000 | 464 |
| % insured | 66.27% | 5,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $117,489,000 | 326 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $31,616,000 | 278 |
| Total equity capital | $173,058,000 | 476 |
| Total bank equity capital | $173,058,000 | 476 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $173,058,000 | 246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $14,758,000 | 385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,688,000 | 178 |
| Income earned, not collected on loans | $4,433,000 | 559 |
| Earning assets | $1,436,304,000 | 467 |
| Long-term assets (5+ years) | $509,067,000 | 489 |
| Average Assets, year-to-date | $1,555,694,000 | 462 |
| Average Assets, quarterly | $1,571,189,000 | 464 |
| Volatile liabilities | $136,041,000 | 448 |
| Insider loans | $9,598,000 | 646 |
| FHLB advances | $117,489,000 | 300 |
| Loans and leases held for sale | $25,917,000 | 234 |
| Unused loan commitments | $307,760,000 | 393 |
| Tier 1 (core) risk-based capital | $166,343,000 | 462 |
| Tier 2 risk-based capital | $16,052,000 | 375 |
| Total risk weighted assets | $1,292,157,000 | 416 |
| Total unused commitments | $307,760,000 | 393 |
| Derivatives | $65,483,000 | 390 |
| 2015-03-31 | Rank | |
| # of Employees: | 288 | 499 |
| Assets and Liabilities | ||
| Total Assets: | $1,553,607,000 | 468 |
| Cash and due from depository institutions | $67,827,000 | 499 |
| Interest-bearing balances | $48,019,000 | 790 |
| Securities | $162,489,000 | 931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,203,152,000 | 412 |
| Loan loss allowance | $15,931,000 | 407 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $27,735,000 | 404 |
| Other real estate owned | $2,796,000 | 499 |
| Goodwill and other intangibles | $10,768,000 | 490 |
| All other assets | $78,840,000 | 336 |
| Life insurance assets | $35,663,000 | 265 |
| Total liabilities and capital | $1,553,607,000 | 468 |
| Total liabilities | $1,381,570,000 | 468 |
| Total deposits | $1,223,800,000 | 480 |
| Interest-bearing deposits | $932,578,000 | 486 |
| Deposits held in domestic offices | $1,223,800,000 | 478 |
| % insured | 64.20% | 5,851 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $127,508,000 | 286 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $30,262,000 | 292 |
| Total equity capital | $172,037,000 | 479 |
| Total bank equity capital | $172,037,000 | 478 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $172,037,000 | 247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,773,000 | 547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,661,000 | 194 |
| Income earned, not collected on loans | $4,372,000 | 538 |
| Earning assets | $1,413,660,000 | 467 |
| Long-term assets (5+ years) | $580,474,000 | 429 |
| Average Assets, year-to-date | $1,539,155,500 | 467 |
| Average Assets, quarterly | $1,539,155,500 | 467 |
| Volatile liabilities | $144,176,000 | 401 |
| Insider loans | $9,382,000 | 668 |
| FHLB advances | $127,508,000 | 261 |
| Loans and leases held for sale | $19,591,000 | 244 |
| Unused loan commitments | $291,139,000 | 399 |
| Tier 1 (core) risk-based capital | $164,369,000 | 464 |
| Tier 2 risk-based capital | $16,002,000 | 375 |
| Total risk weighted assets | $1,278,957,000 | 415 |
| Total unused commitments | $291,139,000 | 399 |
| Derivatives | $64,555,000 | 384 |
| 2014-12-31 | Rank | |
| # of Employees: | 290 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $1,524,647,000 | 469 |
| Cash and due from depository institutions | $19,856,000 | 491 |
| Interest-bearing balances | $950,000 | 5,503 |
| Securities | $167,591,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,217,663,000 | 402 |
| Loan loss allowance | $15,453,000 | 410 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $28,149,000 | 398 |
| Other real estate owned | $750,000 | 491 |
| Goodwill and other intangibles | $10,829,000 | 482 |
| All other assets | $79,809,000 | 331 |
| Life insurance assets | $35,643,000 | 261 |
| Total liabilities and capital | $1,524,647,000 | 469 |
| Total liabilities | $1,355,924,000 | 469 |
| Total deposits | $1,202,361,000 | 473 |
| Interest-bearing deposits | $910,110,000 | 482 |
| Deposits held in domestic offices | $1,202,361,000 | 470 |
| % insured | 65.98% | 5,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $122,027,000 | 306 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $31,536,000 | 273 |
| Total equity capital | $168,723,000 | 478 |
| Total bank equity capital | $168,723,000 | 478 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $5,055,000 | 3,471 |
| Undivided profits | $163,668,000 | 244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $13,183,000 | 448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,438,000 | 204 |
| Income earned, not collected on loans | $4,380,000 | 554 |
| Earning assets | $1,386,204,000 | 468 |
| Long-term assets (5+ years) | $576,915,000 | 425 |
| Average Assets, year-to-date | $1,503,624,000 | 462 |
| Average Assets, quarterly | $1,531,481,000 | 464 |
| Volatile liabilities | $142,142,000 | 416 |
| Insider loans | $9,429,000 | 658 |
| FHLB advances | $122,027,000 | 281 |
| Loans and leases held for sale | $8,582,000 | 348 |
| Unused loan commitments | $306,438,000 | 379 |
| Tier 1 (core) risk-based capital | $158,447,000 | 472 |
| Tier 2 risk-based capital | $15,461,000 | 373 |
| Total risk weighted assets | $1,234,974,000 | 409 |
| Total unused commitments | $306,438,000 | 379 |
| Derivatives | $32,155,000 | 443 |
| 2014-09-30 | Rank | |
| # of Employees: | 290 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,538,315,000 | 461 |
| Cash and due from depository institutions | $36,662,000 | 485 |
| Interest-bearing balances | $9,926,000 | 2,672 |
| Securities | $185,295,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,202,083,000 | 399 |
| Loan loss allowance | $16,080,000 | 413 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $28,689,000 | 382 |
| Other real estate owned | $750,000 | 485 |
| Goodwill and other intangibles | $10,889,000 | 475 |
| All other assets | $73,947,000 | 344 |
| Life insurance assets | $35,618,000 | 254 |
| Total liabilities and capital | $1,538,315,000 | 461 |
| Total liabilities | $1,362,534,000 | 460 |
| Total deposits | $1,227,033,000 | 461 |
| Interest-bearing deposits | $937,873,000 | 462 |
| Deposits held in domestic offices | $1,227,033,000 | 459 |
| % insured | 64.40% | 6,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $112,547,000 | 317 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $22,954,000 | 321 |
| Total equity capital | $175,781,000 | 459 |
| Total bank equity capital | $175,781,000 | 459 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $13,174,000 | 2,026 |
| Undivided profits | $162,607,000 | 243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $17,577,000 | 381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,249,000 | 238 |
| Income earned, not collected on loans | $4,179,000 | 594 |
| Earning assets | $1,397,304,000 | 459 |
| Long-term assets (5+ years) | $572,206,000 | 423 |
| Average Assets, year-to-date | $1,498,368,250 | 460 |
| Average Assets, quarterly | $1,508,478,000 | 466 |
| Volatile liabilities | $126,218,000 | 447 |
| Insider loans | $9,488,000 | 663 |
| FHLB advances | $112,547,000 | 290 |
| Loans and leases held for sale | $6,337,000 | 412 |
| Unused loan commitments | $311,975,000 | 377 |
| Tier 1 (core) risk-based capital | $165,837,000 | 449 |
| Tier 2 risk-based capital | $16,033,000 | 373 |
| Total risk weighted assets | $1,243,061,000 | 404 |
| Total unused commitments | $311,975,000 | 377 |
| Derivatives | $15,648,000 | 580 |
| 2014-06-30 | Rank | |
| # of Employees: | 282 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $1,478,641,000 | 480 |
| Cash and due from depository institutions | $43,695,000 | 502 |
| Interest-bearing balances | $14,575,000 | 2,044 |
| Securities | $149,556,000 | 1,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $1,170,824,000 | 401 |
| Loan loss allowance | $16,079,000 | 418 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $28,959,000 | 377 |
| Other real estate owned | $750,000 | 502 |
| Goodwill and other intangibles | $10,950,000 | 464 |
| All other assets | $73,907,000 | 340 |
| Life insurance assets | $35,579,000 | 249 |
| Total liabilities and capital | $1,478,641,000 | 480 |
| Total liabilities | $1,305,702,000 | 481 |
| Total deposits | $1,240,754,000 | 456 |
| Interest-bearing deposits | $948,751,000 | 456 |
| Deposits held in domestic offices | $1,240,754,000 | 454 |
| % insured | 65.23% | 6,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $42,565,000 | 681 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $22,383,000 | 323 |
| Total equity capital | $172,939,000 | 460 |
| Total bank equity capital | $172,939,000 | 460 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $13,267,000 | 2,017 |
| Undivided profits | $159,672,000 | 243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $16,308,000 | 431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,404,000 | 210 |
| Income earned, not collected on loans | $4,062,000 | 579 |
| Earning assets | $1,334,955,000 | 478 |
| Long-term assets (5+ years) | $507,762,000 | 463 |
| Average Assets, year-to-date | $1,485,052,670 | 465 |
| Average Assets, quarterly | $1,484,828,500 | 466 |
| Volatile liabilities | $63,422,000 | 785 |
| Insider loans | $9,529,000 | 652 |
| FHLB advances | $42,565,000 | 640 |
| Loans and leases held for sale | $5,668,000 | 459 |
| Unused loan commitments | $306,150,000 | 370 |
| Tier 1 (core) risk-based capital | $163,357,000 | 448 |
| Tier 2 risk-based capital | $15,662,000 | 379 |
| Total risk weighted assets | $1,210,205,000 | 410 |
| Total unused commitments | $306,150,000 | 370 |
| Derivatives | $20,926,000 | 542 |
| 2014-03-31 | Rank | |
| # of Employees: | 280 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $1,491,016,000 | 467 |
| Cash and due from depository institutions | $77,270,000 | 508 |
| Interest-bearing balances | $50,778,000 | 735 |
| Securities | $150,523,000 | 1,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $1,144,308,000 | 400 |
| Loan loss allowance | $16,398,000 | 413 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $29,474,000 | 365 |
| Other real estate owned | $750,000 | 508 |
| Goodwill and other intangibles | $11,010,000 | 465 |
| All other assets | $77,681,000 | 325 |
| Life insurance assets | $35,545,000 | 247 |
| Total liabilities and capital | $1,491,016,000 | 467 |
| Total liabilities | $1,321,499,000 | 467 |
| Total deposits | $1,227,012,000 | 461 |
| Interest-bearing deposits | $933,098,000 | 468 |
| Deposits held in domestic offices | $1,227,012,000 | 459 |
| % insured | 66.16% | 6,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $72,584,000 | 395 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $21,903,000 | 325 |
| Total equity capital | $169,517,000 | 463 |
| Total bank equity capital | $169,517,000 | 462 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $13,360,000 | 2,030 |
| Undivided profits | $156,157,000 | 241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,701,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,375,000 | 231 |
| Income earned, not collected on loans | $4,065,000 | 560 |
| Earning assets | $1,345,609,000 | 469 |
| Long-term assets (5+ years) | $480,061,000 | 494 |
| Average Assets, year-to-date | $1,488,258,500 | 462 |
| Average Assets, quarterly | $1,488,258,500 | 462 |
| Volatile liabilities | $94,301,000 | 533 |
| Insider loans | $9,573,000 | 643 |
| FHLB advances | $72,584,000 | 361 |
| Loans and leases held for sale | $2,139,000 | 646 |
| Unused loan commitments | $295,255,000 | 377 |
| Tier 1 (core) risk-based capital | $160,867,000 | 448 |
| Tier 2 risk-based capital | $15,216,000 | 379 |
| Total risk weighted assets | $1,188,940,000 | 409 |
| Total unused commitments | $295,255,000 | 377 |
| Derivatives | $10,299,000 | 624 |
| 2013-12-31 | Rank | |
| # of Employees: | 281 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $1,478,365,000 | 466 |
| Cash and due from depository institutions | $44,625,000 | 509 |
| Interest-bearing balances | $24,751,000 | 1,386 |
| Securities | $177,023,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $1,136,621,000 | 395 |
| Loan loss allowance | $16,602,000 | 416 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $29,775,000 | 357 |
| Other real estate owned | $1,592,000 | 509 |
| Goodwill and other intangibles | $11,071,000 | 462 |
| All other assets | $77,658,000 | 336 |
| Life insurance assets | $35,506,000 | 246 |
| Total liabilities and capital | $1,478,365,000 | 466 |
| Total liabilities | $1,312,726,000 | 466 |
| Total deposits | $1,231,174,000 | 460 |
| Interest-bearing deposits | $938,333,000 | 461 |
| Deposits held in domestic offices | $1,231,174,000 | 459 |
| % insured | 66.07% | 6,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $57,602,000 | 505 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $23,950,000 | 306 |
| Total equity capital | $165,639,000 | 467 |
| Total bank equity capital | $165,639,000 | 466 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $7,956,000 | 2,880 |
| Undivided profits | $157,683,000 | 233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $16,863,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,461,000 | 215 |
| Income earned, not collected on loans | $3,619,000 | 668 |
| Earning assets | $1,338,395,000 | 464 |
| Long-term assets (5+ years) | $503,945,000 | 465 |
| Average Assets, year-to-date | $1,516,984,200 | 452 |
| Average Assets, quarterly | $1,494,199,000 | 460 |
| Volatile liabilities | $80,930,000 | 630 |
| Insider loans | $9,614,000 | 630 |
| FHLB advances | $57,602,000 | 465 |
| Loans and leases held for sale | $7,345,000 | 330 |
| Unused loan commitments | $302,882,000 | 362 |
| Tier 1 (core) risk-based capital | $154,783,000 | 461 |
| Tier 2 risk-based capital | $15,049,000 | 380 |
| Total risk weighted assets | $1,181,715,000 | 406 |
| Total unused commitments | $302,882,000 | 362 |
| Derivatives | $25,815,000 | 449 |
| 2013-09-30 | Rank | |
| # of Employees: | 283 | 511 |
| Assets and Liabilities | ||
| Total Assets: | $1,510,033,000 | 459 |
| Cash and due from depository institutions | $133,064,000 | 511 |
| Interest-bearing balances | $102,334,000 | 351 |
| Securities | $130,793,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $1,126,436,000 | 397 |
| Loan loss allowance | $17,928,000 | 400 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $30,214,000 | 353 |
| Other real estate owned | $889,000 | 511 |
| Goodwill and other intangibles | $11,127,000 | 460 |
| All other assets | $77,510,000 | 337 |
| Life insurance assets | $35,484,000 | 242 |
| Total liabilities and capital | $1,510,033,000 | 459 |
| Total liabilities | $1,347,347,000 | 454 |
| Total deposits | $1,245,735,000 | 457 |
| Interest-bearing deposits | $965,983,000 | 448 |
| Deposits held in domestic offices | $1,245,735,000 | 455 |
| % insured | 64.68% | 6,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $77,621,000 | 381 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $23,991,000 | 324 |
| Total equity capital | $162,686,000 | 467 |
| Total bank equity capital | $162,686,000 | 466 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $7,956,000 | 2,897 |
| Undivided profits | $154,730,000 | 237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $18,332,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,038,000 | 285 |
| Income earned, not collected on loans | $3,699,000 | 666 |
| Earning assets | $1,359,563,000 | 460 |
| Long-term assets (5+ years) | $440,675,000 | 525 |
| Average Assets, year-to-date | $1,526,639,000 | 453 |
| Average Assets, quarterly | $1,548,291,500 | 449 |
| Volatile liabilities | $102,016,000 | 503 |
| Insider loans | $9,686,000 | 628 |
| FHLB advances | $77,621,000 | 341 |
| Loans and leases held for sale | $7,211,000 | 383 |
| Unused loan commitments | $327,639,000 | 343 |
| Tier 1 (core) risk-based capital | $153,376,000 | 462 |
| Tier 2 risk-based capital | $14,596,000 | 388 |
| Total risk weighted assets | $1,164,116,000 | 405 |
| Total unused commitments | $327,639,000 | 343 |
| Derivatives | $60,333,000 | 323 |
| 2013-06-30 | Rank | |
| # of Employees: | 288 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $1,586,550,000 | 433 |
| Cash and due from depository institutions | $167,744,000 | 504 |
| Interest-bearing balances | $138,944,000 | 254 |
| Securities | $124,446,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $1,172,324,000 | 375 |
| Loan loss allowance | $17,469,000 | 419 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $30,916,000 | 346 |
| Other real estate owned | $996,000 | 504 |
| Goodwill and other intangibles | $11,188,000 | 456 |
| All other assets | $78,936,000 | 332 |
| Life insurance assets | $35,484,000 | 241 |
| Total liabilities and capital | $1,586,550,000 | 433 |
| Total liabilities | $1,426,549,000 | 431 |
| Total deposits | $1,304,857,000 | 435 |
| Interest-bearing deposits | $1,010,660,000 | 434 |
| Deposits held in domestic offices | $1,304,857,000 | 434 |
| % insured | 64.32% | 6,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $97,639,000 | 310 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $24,053,000 | 322 |
| Total equity capital | $160,001,000 | 473 |
| Total bank equity capital | $160,001,000 | 472 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $7,956,000 | 2,912 |
| Undivided profits | $152,045,000 | 236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $18,244,000 | 514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,118,000 | 265 |
| Income earned, not collected on loans | $3,826,000 | 618 |
| Earning assets | $1,435,714,000 | 434 |
| Long-term assets (5+ years) | $435,617,000 | 517 |
| Average Assets, year-to-date | $1,532,174,330 | 450 |
| Average Assets, quarterly | $1,556,351,500 | 444 |
| Volatile liabilities | $122,234,000 | 422 |
| Insider loans | $9,730,000 | 626 |
| FHLB advances | $97,639,000 | 274 |
| Loans and leases held for sale | $27,370,000 | 234 |
| Unused loan commitments | $317,769,000 | 338 |
| Tier 1 (core) risk-based capital | $151,320,000 | 463 |
| Tier 2 risk-based capital | $14,953,000 | 378 |
| Total risk weighted assets | $1,192,942,000 | 391 |
| Total unused commitments | $317,769,000 | 338 |
| Derivatives | $74,105,000 | 326 |
| 2013-03-31 | Rank | |
| # of Employees: | 285 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $1,526,153,000 | 452 |
| Cash and due from depository institutions | $101,575,000 | 501 |
| Interest-bearing balances | $78,623,000 | 553 |
| Securities | $116,164,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $1,183,880,000 | 369 |
| Loan loss allowance | $17,767,000 | 424 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $31,510,000 | 336 |
| Other real estate owned | $1,160,000 | 501 |
| Goodwill and other intangibles | $11,246,000 | 453 |
| All other assets | $80,618,000 | 332 |
| Life insurance assets | $35,484,000 | 235 |
| Total liabilities and capital | $1,526,153,000 | 452 |
| Total liabilities | $1,367,350,000 | 442 |
| Total deposits | $1,236,776,000 | 446 |
| Interest-bearing deposits | $996,374,000 | 441 |
| Deposits held in domestic offices | $1,236,776,000 | 444 |
| % insured | 67.50% | 6,426 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $107,656,000 | 257 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $22,918,000 | 343 |
| Total equity capital | $158,803,000 | 481 |
| Total bank equity capital | $158,803,000 | 480 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $7,956,000 | 2,936 |
| Undivided profits | $150,847,000 | 246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $19,427,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,620,000 | 201 |
| Income earned, not collected on loans | $3,924,000 | 602 |
| Earning assets | $1,378,667,000 | 449 |
| Long-term assets (5+ years) | $409,214,000 | 546 |
| Average Assets, year-to-date | $1,504,986,500 | 459 |
| Average Assets, quarterly | $1,504,986,500 | 459 |
| Volatile liabilities | $113,756,000 | 430 |
| Insider loans | $9,768,000 | 615 |
| FHLB advances | $107,656,000 | 218 |
| Loans and leases held for sale | $23,306,000 | 253 |
| Unused loan commitments | $299,901,000 | 348 |
| Tier 1 (core) risk-based capital | $147,768,000 | 467 |
| Tier 2 risk-based capital | $15,221,000 | 373 |
| Total risk weighted assets | $1,203,783,000 | 385 |
| Total unused commitments | $299,901,000 | 348 |
| Derivatives | $75,868,000 | 317 |
| 2012-12-31 | Rank | |
| # of Employees: | 281 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $1,483,820,000 | 462 |
| Cash and due from depository institutions | $42,728,000 | 514 |
| Interest-bearing balances | $16,569,000 | 2,304 |
| Securities | $123,975,000 | 1,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $1,189,300,000 | 369 |
| Loan loss allowance | $17,420,000 | 441 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $32,065,000 | 335 |
| Other real estate owned | $1,661,000 | 514 |
| Goodwill and other intangibles | $11,263,000 | 450 |
| All other assets | $82,828,000 | 324 |
| Life insurance assets | $35,484,000 | 228 |
| Total liabilities and capital | $1,483,820,000 | 462 |
| Total liabilities | $1,328,525,000 | 458 |
| Total deposits | $1,217,375,000 | 458 |
| Interest-bearing deposits | $975,537,000 | 450 |
| Deposits held in domestic offices | $1,217,375,000 | 456 |
| % insured | 76.91% | 6,254 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $87,675,000 | 336 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $23,475,000 | 346 |
| Total equity capital | $155,295,000 | 490 |
| Total bank equity capital | $155,295,000 | 490 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $7,956,000 | 2,945 |
| Undivided profits | $147,339,000 | 240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $21,706,000 | 498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,298,000 | 228 |
| Income earned, not collected on loans | $3,967,000 | 609 |
| Earning assets | $1,329,844,000 | 465 |
| Long-term assets (5+ years) | $379,542,000 | 570 |
| Average Assets, year-to-date | $1,474,113,400 | 455 |
| Average Assets, quarterly | $1,485,954,500 | 467 |
| Volatile liabilities | $87,949,000 | 569 |
| Insider loans | $10,808,000 | 548 |
| FHLB advances | $87,675,000 | 300 |
| Loans and leases held for sale | $33,532,000 | 243 |
| Unused loan commitments | $252,743,000 | 376 |
| Tier 1 (core) risk-based capital | $141,293,000 | 485 |
| Tier 2 risk-based capital | $15,187,000 | 377 |
| Total risk weighted assets | $1,211,312,000 | 385 |
| Total unused commitments | $252,743,000 | 376 |
| Derivatives | $80,574,000 | 316 |
| 2012-09-30 | Rank | |
| # of Employees: | 285 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $1,488,089,000 | 463 |
| Cash and due from depository institutions | $68,487,000 | 503 |
| Interest-bearing balances | $44,492,000 | 917 |
| Securities | $112,975,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $1,173,414,000 | 369 |
| Loan loss allowance | $18,967,000 | 409 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $32,760,000 | 324 |
| Other real estate owned | $9,152,000 | 503 |
| Goodwill and other intangibles | $9,414,000 | 505 |
| All other assets | $81,887,000 | 325 |
| Life insurance assets | $35,450,000 | 224 |
| Total liabilities and capital | $1,488,089,000 | 463 |
| Total liabilities | $1,327,269,000 | 457 |
| Total deposits | $1,217,823,000 | 449 |
| Interest-bearing deposits | $975,631,000 | 456 |
| Deposits held in domestic offices | $1,217,823,000 | 447 |
| % insured | 75.97% | 6,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $87,693,000 | 341 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $21,753,000 | 375 |
| Total equity capital | $160,820,000 | 473 |
| Total bank equity capital | $160,820,000 | 473 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $7,956,000 | 2,965 |
| Undivided profits | $152,864,000 | 241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $49,138,000 | 263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,545,000 | 217 |
| Income earned, not collected on loans | $3,984,000 | 644 |
| Earning assets | $1,330,881,000 | 464 |
| Long-term assets (5+ years) | $345,745,000 | 602 |
| Average Assets, year-to-date | $1,471,686,750 | 455 |
| Average Assets, quarterly | $1,486,816,000 | 458 |
| Volatile liabilities | $93,473,000 | 552 |
| Insider loans | $10,847,000 | 546 |
| FHLB advances | $87,693,000 | 299 |
| Loans and leases held for sale | $23,800,000 | 288 |
| Unused loan commitments | $265,049,000 | 372 |
| Tier 1 (core) risk-based capital | $149,809,000 | 456 |
| Tier 2 risk-based capital | $15,275,000 | 378 |
| Total risk weighted assets | $1,212,358,000 | 385 |
| Total unused commitments | $265,049,000 | 372 |
| Derivatives | $109,482,000 | 283 |
| 2012-06-30 | Rank | |
| # of Employees: | 289 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $1,485,543,000 | 457 |
| Cash and due from depository institutions | $98,950,000 | 503 |
| Interest-bearing balances | $70,309,000 | 569 |
| Securities | $77,319,000 | 1,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $1,177,843,000 | 367 |
| Loan loss allowance | $18,698,000 | 414 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $33,220,000 | 318 |
| Other real estate owned | $8,558,000 | 503 |
| Goodwill and other intangibles | $9,445,000 | 500 |
| All other assets | $80,208,000 | 330 |
| Life insurance assets | $35,426,000 | 219 |
| Total liabilities and capital | $1,485,543,000 | 457 |
| Total liabilities | $1,327,007,000 | 455 |
| Total deposits | $1,217,293,000 | 450 |
| Interest-bearing deposits | $967,074,000 | 457 |
| Deposits held in domestic offices | $1,217,293,000 | 448 |
| % insured | 78.75% | 6,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $87,710,000 | 339 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $22,004,000 | 357 |
| Total equity capital | $158,536,000 | 473 |
| Total bank equity capital | $158,536,000 | 473 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $7,956,000 | 2,978 |
| Undivided profits | $150,580,000 | 238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $51,352,000 | 268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,307,000 | 248 |
| Income earned, not collected on loans | $2,855,000 | 896 |
| Earning assets | $1,325,471,000 | 466 |
| Long-term assets (5+ years) | $287,965,000 | 707 |
| Average Assets, year-to-date | $1,466,219,330 | 457 |
| Average Assets, quarterly | $1,478,647,500 | 456 |
| Volatile liabilities | $85,936,000 | 580 |
| Insider loans | $10,886,000 | 540 |
| FHLB advances | $87,710,000 | 298 |
| Loans and leases held for sale | $24,211,000 | 234 |
| Unused loan commitments | $310,011,000 | 325 |
| Tier 1 (core) risk-based capital | $147,570,000 | 457 |
| Tier 2 risk-based capital | $15,140,000 | 379 |
| Total risk weighted assets | $1,205,791,000 | 382 |
| Total unused commitments | $310,011,000 | 325 |
| Derivatives | $110,658,000 | 282 |
| 2012-03-31 | Rank | |
| # of Employees: | 284 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $1,471,752,000 | 458 |
| Cash and due from depository institutions | $110,702,000 | 501 |
| Interest-bearing balances | $88,552,000 | 486 |
| Securities | $59,175,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $1,172,709,000 | 366 |
| Loan loss allowance | $18,684,000 | 423 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $33,926,000 | 300 |
| Other real estate owned | $5,628,000 | 501 |
| Goodwill and other intangibles | $9,476,000 | 507 |
| All other assets | $80,136,000 | 330 |
| Life insurance assets | $35,400,000 | 212 |
| Total liabilities and capital | $1,471,752,000 | 458 |
| Total liabilities | $1,315,163,000 | 456 |
| Total deposits | $1,201,368,000 | 449 |
| Interest-bearing deposits | $980,655,000 | 455 |
| Deposits held in domestic offices | $1,201,368,000 | 448 |
| % insured | 77.70% | 6,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $92,728,000 | 332 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $21,067,000 | 363 |
| Total equity capital | $156,589,000 | 475 |
| Total bank equity capital | $156,589,000 | 475 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $7,956,000 | 3,000 |
| Undivided profits | $148,633,000 | 233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $51,474,000 | 288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,941,000 | 128 |
| Income earned, not collected on loans | $3,076,000 | 819 |
| Earning assets | $1,320,436,000 | 459 |
| Long-term assets (5+ years) | $223,471,000 | 882 |
| Average Assets, year-to-date | $1,456,557,500 | 459 |
| Average Assets, quarterly | $1,456,557,500 | 459 |
| Volatile liabilities | $90,655,000 | 559 |
| Insider loans | $10,941,000 | 542 |
| FHLB advances | $92,728,000 | 288 |
| Loans and leases held for sale | $18,739,000 | 275 |
| Unused loan commitments | $297,444,000 | 331 |
| Tier 1 (core) risk-based capital | $145,116,000 | 454 |
| Tier 2 risk-based capital | $14,905,000 | 382 |
| Total risk weighted assets | $1,185,596,000 | 384 |
| Total unused commitments | $297,444,000 | 331 |
| Derivatives | $117,253,000 | 259 |
| 2011-12-31 | Rank | |
| # of Employees: | 285 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $1,441,363,000 | 460 |
| Cash and due from depository institutions | $47,029,000 | 504 |
| Interest-bearing balances | $24,188,000 | 1,566 |
| Securities | $57,051,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $1,207,804,000 | 360 |
| Loan loss allowance | $18,649,000 | 428 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $34,585,000 | 296 |
| Other real estate owned | $1,884,000 | 504 |
| Goodwill and other intangibles | $9,525,000 | 506 |
| All other assets | $83,485,000 | 324 |
| Life insurance assets | $35,320,000 | 208 |
| Total liabilities and capital | $1,441,363,000 | 460 |
| Total liabilities | $1,287,436,000 | 461 |
| Total deposits | $1,172,509,000 | 451 |
| Interest-bearing deposits | $965,213,000 | 462 |
| Deposits held in domestic offices | $1,172,509,000 | 450 |
| % insured | 78.24% | 6,437 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $92,745,000 | 351 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $22,182,000 | 340 |
| Total equity capital | $153,927,000 | 473 |
| Total bank equity capital | $153,927,000 | 473 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $7,956,000 | 3,018 |
| Undivided profits | $145,971,000 | 233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $51,129,000 | 302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,439,000 | 223 |
| Income earned, not collected on loans | $4,079,000 | 624 |
| Earning assets | $1,289,043,000 | 462 |
| Long-term assets (5+ years) | $284,435,000 | 564 |
| Average Assets, year-to-date | $1,505,427,800 | 443 |
| Average Assets, quarterly | $1,460,177,000 | 455 |
| Volatile liabilities | $72,326,000 | 748 |
| Insider loans | $10,862,000 | 556 |
| FHLB advances | $92,745,000 | 301 |
| Loans and leases held for sale | $29,214,000 | 186 |
| Unused loan commitments | $288,119,000 | 328 |
| Tier 1 (core) risk-based capital | $143,798,000 | 453 |
| Tier 2 risk-based capital | $15,180,000 | 375 |
| Total risk weighted assets | $1,209,043,000 | 379 |
| Total unused commitments | $288,119,000 | 328 |
| Derivatives | $77,931,000 | 247 |
| 2011-09-30 | Rank | |
| # of Employees: | 277 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $1,478,991,000 | 457 |
| Cash and due from depository institutions | $52,894,000 | 515 |
| Interest-bearing balances | $29,383,000 | 1,380 |
| Securities | $70,872,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $1,225,901,000 | 349 |
| Loan loss allowance | $18,599,000 | 439 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $35,235,000 | 288 |
| Other real estate owned | $4,311,000 | 515 |
| Goodwill and other intangibles | $8,497,000 | 541 |
| All other assets | $81,281,000 | 324 |
| Life insurance assets | $35,226,000 | 200 |
| Total liabilities and capital | $1,478,991,000 | 457 |
| Total liabilities | $1,323,701,000 | 454 |
| Total deposits | $1,201,173,000 | 443 |
| Interest-bearing deposits | $1,002,098,000 | 450 |
| Deposits held in domestic offices | $1,201,173,000 | 441 |
| % insured | 68.74% | 7,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $102,763,000 | 317 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $19,765,000 | 374 |
| Total equity capital | $155,290,000 | 478 |
| Total bank equity capital | $155,290,000 | 478 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $7,956,000 | 3,038 |
| Undivided profits | $147,334,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $51,910,000 | 311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,614,000 | 221 |
| Income earned, not collected on loans | $4,336,000 | 605 |
| Earning assets | $1,326,156,000 | 457 |
| Long-term assets (5+ years) | $303,017,000 | 515 |
| Average Assets, year-to-date | $1,521,444,000 | 437 |
| Average Assets, quarterly | $1,497,117,000 | 452 |
| Volatile liabilities | $84,544,000 | 656 |
| Insider loans | $10,902,000 | 546 |
| FHLB advances | $102,763,000 | 268 |
| Loans and leases held for sale | $28,233,000 | 169 |
| Unused loan commitments | $321,772,000 | 300 |
| Tier 1 (core) risk-based capital | $144,206,000 | 463 |
| Tier 2 risk-based capital | $15,342,000 | 371 |
| Total risk weighted assets | $1,222,023,000 | 375 |
| Total unused commitments | $321,772,000 | 300 |
| Derivatives | $91,113,000 | 240 |
| 2011-06-30 | Rank | |
| # of Employees: | 273 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $1,515,243,000 | 445 |
| Cash and due from depository institutions | $64,806,000 | 527 |
| Interest-bearing balances | $32,169,000 | 1,165 |
| Securities | $83,507,000 | 1,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $1,229,630,000 | 352 |
| Loan loss allowance | $16,991,000 | 504 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $37,370,000 | 264 |
| Other real estate owned | $7,370,000 | 527 |
| Goodwill and other intangibles | $8,545,000 | 552 |
| All other assets | $84,015,000 | 315 |
| Life insurance assets | $35,131,000 | 196 |
| Total liabilities and capital | $1,515,243,000 | 445 |
| Total liabilities | $1,361,709,000 | 442 |
| Total deposits | $1,224,158,000 | 441 |
| Interest-bearing deposits | $1,021,363,000 | 448 |
| Deposits held in domestic offices | $1,224,158,000 | 437 |
| % insured | 69.04% | 7,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $117,780,000 | 291 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $19,771,000 | 365 |
| Total equity capital | $153,534,000 | 476 |
| Total bank equity capital | $153,534,000 | 476 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $7,956,000 | 3,054 |
| Undivided profits | $145,578,000 | 229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $42,750,000 | 397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,608,000 | 210 |
| Income earned, not collected on loans | $4,573,000 | 560 |
| Earning assets | $1,345,306,000 | 455 |
| Long-term assets (5+ years) | $302,777,000 | 513 |
| Average Assets, year-to-date | $1,535,595,000 | 442 |
| Average Assets, quarterly | $1,524,331,500 | 442 |
| Volatile liabilities | $101,015,000 | 581 |
| Insider loans | $9,536,000 | 677 |
| FHLB advances | $117,780,000 | 241 |
| Loans and leases held for sale | $16,415,000 | 191 |
| Unused loan commitments | $319,608,000 | 295 |
| Tier 1 (core) risk-based capital | $140,655,000 | 475 |
| Tier 2 risk-based capital | $15,644,000 | 371 |
| Total risk weighted assets | $1,248,920,000 | 373 |
| Total unused commitments | $319,608,000 | 295 |
| Derivatives | $61,221,000 | 247 |
| 2011-03-31 | Rank | |
| # of Employees: | 292 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $1,533,420,000 | 444 |
| Cash and due from depository institutions | $62,158,000 | 488 |
| Interest-bearing balances | $41,340,000 | 942 |
| Securities | $114,182,000 | 1,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $1,214,967,000 | 351 |
| Loan loss allowance | $16,352,000 | 529 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $38,150,000 | 261 |
| Other real estate owned | $8,907,000 | 488 |
| Goodwill and other intangibles | $7,746,000 | 586 |
| All other assets | $87,310,000 | 314 |
| Life insurance assets | $35,086,000 | 196 |
| Total liabilities and capital | $1,533,420,000 | 444 |
| Total liabilities | $1,382,722,000 | 446 |
| Total deposits | $1,256,923,000 | 437 |
| Interest-bearing deposits | $1,063,053,000 | 437 |
| Deposits held in domestic offices | $1,256,923,000 | 435 |
| % insured | 69.19% | 7,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $102,797,000 | 351 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $23,002,000 | 323 |
| Total equity capital | $150,698,000 | 475 |
| Total bank equity capital | $150,698,000 | 475 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $7,956,000 | 3,065 |
| Undivided profits | $142,742,000 | 223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $44,372,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,147,000 | 180 |
| Income earned, not collected on loans | $4,825,000 | 543 |
| Earning assets | $1,370,489,000 | 453 |
| Long-term assets (5+ years) | $334,514,000 | 443 |
| Average Assets, year-to-date | $1,545,771,000 | 440 |
| Average Assets, quarterly | $1,545,771,000 | 440 |
| Volatile liabilities | $82,898,000 | 717 |
| Insider loans | $9,565,000 | 662 |
| FHLB advances | $102,797,000 | 299 |
| Loans and leases held for sale | $5,500,000 | 302 |
| Unused loan commitments | $305,357,000 | 314 |
| Tier 1 (core) risk-based capital | $139,197,000 | 474 |
| Tier 2 risk-based capital | $15,631,000 | 374 |
| Total risk weighted assets | $1,249,013,000 | 375 |
| Total unused commitments | $305,357,000 | 314 |
| Derivatives | $41,696,000 | 272 |
| 2010-12-31 | Rank | |
| # of Employees: | 297 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $1,557,406,000 | 443 |
| Cash and due from depository institutions | $53,063,000 | 488 |
| Interest-bearing balances | $37,367,000 | 980 |
| Securities | $100,463,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $1,260,516,000 | 355 |
| Loan loss allowance | $16,131,000 | 534 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $38,748,000 | 258 |
| Other real estate owned | $9,862,000 | 488 |
| Goodwill and other intangibles | $7,818,000 | 586 |
| All other assets | $86,936,000 | 314 |
| Life insurance assets | $35,386,000 | 192 |
| Total liabilities and capital | $1,557,406,000 | 443 |
| Total liabilities | $1,410,229,000 | 441 |
| Total deposits | $1,284,582,000 | 422 |
| Interest-bearing deposits | $1,101,512,000 | 424 |
| Deposits held in domestic offices | $1,284,582,000 | 420 |
| % insured | 70.10% | 7,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $102,814,000 | 383 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $22,833,000 | 328 |
| Total equity capital | $147,177,000 | 479 |
| Total bank equity capital | $147,177,000 | 479 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $7,956,000 | 3,081 |
| Undivided profits | $139,221,000 | 227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $41,966,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,627,000 | 583 |
| Earning assets | $1,398,346,000 | 442 |
| Long-term assets (5+ years) | $304,762,000 | 472 |
| Average Assets, year-to-date | $1,584,649,000 | 435 |
| Average Assets, quarterly | $1,591,397,000 | 432 |
| Volatile liabilities | $213,362,000 | 634 |
| Insider loans | $12,020,000 | 511 |
| FHLB advances | $102,814,000 | 329 |
| Loans and leases held for sale | $44,263,000 | 132 |
| Unused loan commitments | $340,421,000 | 289 |
| Tier 1 (core) risk-based capital | $135,602,000 | 478 |
| Tier 2 risk-based capital | $15,906,000 | 382 |
| Total risk weighted assets | $1,288,006,000 | 371 |
| Total unused commitments | $340,421,000 | 289 |
| Derivatives | $95,800,000 | 215 |
| 2010-09-30 | Rank | |
| # of Employees: | 301 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $1,625,388,000 | 425 |
| Cash and due from depository institutions | $139,077,000 | 479 |
| Interest-bearing balances | $116,027,000 | 339 |
| Securities | $102,824,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $1,230,352,000 | 362 |
| Loan loss allowance | $14,393,000 | 590 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $39,607,000 | 246 |
| Other real estate owned | $16,041,000 | 479 |
| Goodwill and other intangibles | $7,890,000 | 583 |
| All other assets | $89,597,000 | 312 |
| Life insurance assets | $35,241,000 | 188 |
| Total liabilities and capital | $1,625,388,000 | 425 |
| Total liabilities | $1,476,962,000 | 419 |
| Total deposits | $1,351,070,000 | 394 |
| Interest-bearing deposits | $1,158,489,000 | 399 |
| Deposits held in domestic offices | $1,351,070,000 | 393 |
| % insured | 47.94% | 7,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $102,899,000 | 400 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $22,993,000 | 339 |
| Total equity capital | $148,426,000 | 473 |
| Total bank equity capital | $148,426,000 | 473 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $7,956,000 | 3,084 |
| Undivided profits | $140,470,000 | 232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $43,555,000 | 434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,894,000 | 561 |
| Earning assets | $1,449,203,000 | 423 |
| Long-term assets (5+ years) | $297,699,000 | 460 |
| Average Assets, year-to-date | $1,591,459,750 | 428 |
| Average Assets, quarterly | $1,611,491,500 | 427 |
| Volatile liabilities | $212,686,000 | 650 |
| Insider loans | $11,876,000 | 523 |
| FHLB advances | $102,899,000 | 346 |
| Loans and leases held for sale | $38,422,000 | 145 |
| Unused loan commitments | $356,346,000 | 288 |
| Tier 1 (core) risk-based capital | $139,683,000 | 449 |
| Tier 2 risk-based capital | $14,414,000 | 416 |
| Total risk weighted assets | $1,297,829,000 | 369 |
| Total unused commitments | $356,346,000 | 288 |
| Derivatives | $115,730,000 | 223 |
| 2010-06-30 | Rank | |
| # of Employees: | 309 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,597,595,000 | 429 |
| Cash and due from depository institutions | $113,225,000 | 461 |
| Interest-bearing balances | $84,387,000 | 434 |
| Securities | $119,770,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $1,217,963,000 | 366 |
| Loan loss allowance | $14,811,000 | 572 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $40,329,000 | 241 |
| Other real estate owned | $9,280,000 | 461 |
| Goodwill and other intangibles | $7,962,000 | 583 |
| All other assets | $89,066,000 | 310 |
| Life insurance assets | $35,136,000 | 185 |
| Total liabilities and capital | $1,597,595,000 | 429 |
| Total liabilities | $1,450,240,000 | 419 |
| Total deposits | $1,323,449,000 | 402 |
| Interest-bearing deposits | $1,135,247,000 | 397 |
| Deposits held in domestic offices | $1,323,449,000 | 401 |
| % insured | 50.02% | 7,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $103,247,000 | 414 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $23,544,000 | 321 |
| Total equity capital | $147,355,000 | 467 |
| Total bank equity capital | $147,355,000 | 467 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $7,956,000 | 3,091 |
| Undivided profits | $139,399,000 | 227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $51,086,000 | 378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $5,045,000 | 535 |
| Earning assets | $1,422,120,000 | 432 |
| Long-term assets (5+ years) | $315,136,000 | 419 |
| Average Assets, year-to-date | $1,580,150,330 | 428 |
| Average Assets, quarterly | $1,591,103,500 | 431 |
| Volatile liabilities | $223,087,000 | 620 |
| Insider loans | $11,882,000 | 522 |
| FHLB advances | $103,247,000 | 361 |
| Loans and leases held for sale | $11,786,000 | 274 |
| Unused loan commitments | $348,510,000 | 282 |
| Tier 1 (core) risk-based capital | $138,721,000 | 447 |
| Tier 2 risk-based capital | $14,828,000 | 412 |
| Total risk weighted assets | $1,291,933,000 | 369 |
| Total unused commitments | $348,510,000 | 282 |
| Derivatives | $76,505,000 | 230 |
| 2010-03-31 | Rank | |
| # of Employees: | 312 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,584,612,000 | 449 |
| Cash and due from depository institutions | $86,762,000 | 463 |
| Interest-bearing balances | $60,395,000 | 571 |
| Securities | $126,155,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $1,222,063,000 | 376 |
| Loan loss allowance | $13,413,000 | 648 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $39,305,000 | 256 |
| Other real estate owned | $13,682,000 | 463 |
| Goodwill and other intangibles | $8,034,000 | 593 |
| All other assets | $88,611,000 | 320 |
| Life insurance assets | $35,031,000 | 182 |
| Total liabilities and capital | $1,584,612,000 | 449 |
| Total liabilities | $1,436,014,000 | 444 |
| Total deposits | $1,294,784,000 | 427 |
| Interest-bearing deposits | $1,114,884,000 | 421 |
| Deposits held in domestic offices | $1,294,784,000 | 425 |
| % insured | 50.41% | 7,756 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $118,725,000 | 389 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $22,505,000 | 331 |
| Total equity capital | $148,598,000 | 466 |
| Total bank equity capital | $148,598,000 | 466 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $7,956,000 | 3,133 |
| Undivided profits | $140,642,000 | 222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $50,397,000 | 405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $5,102,000 | 552 |
| Earning assets | $1,408,613,000 | 457 |
| Long-term assets (5+ years) | $267,557,000 | 496 |
| Average Assets, year-to-date | $1,571,428,000 | 445 |
| Average Assets, quarterly | $1,571,428,000 | 445 |
| Volatile liabilities | $256,572,000 | 563 |
| Insider loans | $8,137,000 | 918 |
| FHLB advances | $118,725,000 | 329 |
| Loans and leases held for sale | $11,116,000 | 231 |
| Unused loan commitments | $326,569,000 | 304 |
| Tier 1 (core) risk-based capital | $142,413,000 | 441 |
| Tier 2 risk-based capital | $13,422,000 | 468 |
| Total risk weighted assets | $1,314,119,000 | 380 |
| Total unused commitments | $326,569,000 | 304 |
| Derivatives | $46,244,000 | 270 |
| 2009-12-31 | Rank | |
| # of Employees: | 315 | 462 |
| Assets and Liabilities | ||
| Total Assets: | $1,558,244,000 | 450 |
| Cash and due from depository institutions | $75,257,000 | 462 |
| Interest-bearing balances | $56,052,000 | 515 |
| Securities | $91,850,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $1,243,381,000 | 377 |
| Loan loss allowance | $13,758,000 | 638 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $39,328,000 | 256 |
| Other real estate owned | $12,156,000 | 462 |
| Goodwill and other intangibles | $8,105,000 | 594 |
| All other assets | $88,167,000 | 323 |
| Life insurance assets | $35,151,000 | 182 |
| Total liabilities and capital | $1,558,244,000 | 450 |
| Total liabilities | $1,412,125,000 | 448 |
| Total deposits | $1,254,670,000 | 429 |
| Interest-bearing deposits | $1,086,252,000 | 432 |
| Deposits held in domestic offices | $1,254,670,000 | 427 |
| % insured | 51.94% | 7,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $134,199,000 | 378 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $23,256,000 | 325 |
| Total equity capital | $146,119,000 | 464 |
| Total bank equity capital | $146,119,000 | 464 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $7,956,000 | 3,145 |
| Undivided profits | $138,163,000 | 216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $58,874,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,854,000 | 605 |
| Earning assets | $1,391,283,000 | 456 |
| Long-term assets (5+ years) | $295,788,000 | 457 |
| Average Assets, year-to-date | $1,592,911,400 | 432 |
| Average Assets, quarterly | $1,558,672,000 | 449 |
| Volatile liabilities | $276,867,000 | 543 |
| Insider loans | $6,763,000 | 1,144 |
| FHLB advances | $134,199,000 | 316 |
| Loans and leases held for sale | $16,836,000 | 196 |
| Unused loan commitments | $314,772,000 | 318 |
| Tier 1 (core) risk-based capital | $141,435,000 | 433 |
| Tier 2 risk-based capital | $13,763,000 | 476 |
| Total risk weighted assets | $1,327,630,000 | 387 |
| Total unused commitments | $314,772,000 | 318 |
| Derivatives | $66,390,000 | 224 |
| 2009-09-30 | Rank | |
| # of Employees: | 312 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $1,559,100,000 | 463 |
| Cash and due from depository institutions | $78,770,000 | 470 |
| Interest-bearing balances | $55,101,000 | 518 |
| Securities | $71,430,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $1,268,830,000 | 393 |
| Loan loss allowance | $12,767,000 | 679 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $38,513,000 | 271 |
| Other real estate owned | $12,953,000 | 470 |
| Goodwill and other intangibles | $8,130,000 | 639 |
| All other assets | $80,474,000 | 328 |
| Life insurance assets | $36,450,000 | 184 |
| Total liabilities and capital | $1,559,100,000 | 463 |
| Total liabilities | $1,409,857,000 | 460 |
| Total deposits | $1,247,000,000 | 439 |
| Interest-bearing deposits | $1,084,378,000 | 442 |
| Deposits held in domestic offices | $1,247,000,000 | 437 |
| % insured | 51.96% | 7,887 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $143,802,000 | 383 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $19,055,000 | 403 |
| Total equity capital | $149,243,000 | 473 |
| Total bank equity capital | $149,243,000 | 473 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $7,956,000 | 3,141 |
| Undivided profits | $141,287,000 | 217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $38,281,000 | 510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,239,000 | 594 |
| Earning assets | $1,395,361,000 | 465 |
| Long-term assets (5+ years) | $291,266,000 | 459 |
| Average Assets, year-to-date | $1,601,578,250 | 444 |
| Average Assets, quarterly | $1,586,751,500 | 448 |
| Volatile liabilities | $274,085,000 | 581 |
| Insider loans | $5,063,000 | 1,522 |
| FHLB advances | $143,802,000 | 316 |
| Loans and leases held for sale | $11,252,000 | 237 |
| Unused loan commitments | $325,527,000 | 330 |
| Tier 1 (core) risk-based capital | $142,573,000 | 449 |
| Tier 2 risk-based capital | $12,778,000 | 516 |
| Total risk weighted assets | $1,341,598,000 | 406 |
| Total unused commitments | $325,527,000 | 331 |
| Derivatives | $41,594,000 | 296 |
| 2009-06-30 | Rank | |
| # of Employees: | 294 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $1,614,403,000 | 447 |
| Cash and due from depository institutions | $55,600,000 | 509 |
| Interest-bearing balances | $26,931,000 | 817 |
| Securities | $72,427,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $1,356,871,000 | 384 |
| Loan loss allowance | $13,378,000 | 621 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $38,040,000 | 276 |
| Other real estate owned | $2,912,000 | 509 |
| Goodwill and other intangibles | $8,163,000 | 654 |
| All other assets | $80,390,000 | 334 |
| Life insurance assets | $36,240,000 | 189 |
| Total liabilities and capital | $1,614,403,000 | 447 |
| Total liabilities | $1,466,558,000 | 446 |
| Total deposits | $1,292,820,000 | 429 |
| Interest-bearing deposits | $1,107,178,000 | 442 |
| Deposits held in domestic offices | $1,292,820,000 | 427 |
| % insured | 52.08% | 7,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $154,346,000 | 378 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $19,392,000 | 401 |
| Total equity capital | $147,845,000 | 474 |
| Total bank equity capital | $147,845,000 | 474 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $7,956,000 | 3,146 |
| Undivided profits | $139,889,000 | 220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $43,795,000 | 443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,012 |
| Income earned, not collected on loans | $5,748,000 | 538 |
| Earning assets | $1,456,229,000 | 457 |
| Long-term assets (5+ years) | $308,920,000 | 436 |
| Average Assets, year-to-date | $1,615,737,670 | 451 |
| Average Assets, quarterly | $1,639,545,000 | 443 |
| Volatile liabilities | $277,300,000 | 583 |
| Insider loans | $5,078,000 | 1,548 |
| FHLB advances | $154,346,000 | 314 |
| Loans and leases held for sale | $20,485,000 | 226 |
| Unused loan commitments | $362,467,000 | 323 |
| Tier 1 (core) risk-based capital | $141,400,000 | 454 |
| Tier 2 risk-based capital | $13,378,000 | 514 |
| Total risk weighted assets | $1,420,751,000 | 392 |
| Total unused commitments | $362,467,000 | 323 |
| Derivatives | $43,108,000 | 316 |
| 2009-03-31 | Rank | |
| # of Employees: | 314 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $1,664,687,000 | 438 |
| Cash and due from depository institutions | $89,457,000 | 472 |
| Interest-bearing balances | $66,709,000 | 317 |
| Securities | $75,929,000 | 1,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $1,370,409,000 | 384 |
| Loan loss allowance | $12,227,000 | 636 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $37,828,000 | 276 |
| Other real estate owned | $9,766,000 | 472 |
| Goodwill and other intangibles | $8,187,000 | 663 |
| All other assets | $73,111,000 | 350 |
| Life insurance assets | $35,955,000 | 188 |
| Total liabilities and capital | $1,664,687,000 | 438 |
| Total liabilities | $1,519,287,000 | 438 |
| Total deposits | $1,324,929,000 | 420 |
| Interest-bearing deposits | $1,169,708,000 | 417 |
| Deposits held in domestic offices | $1,324,929,000 | 418 |
| % insured | 52.37% | 7,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $174,863,000 | 366 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $19,495,000 | 407 |
| Total equity capital | $145,400,000 | 489 |
| Total bank equity capital | $145,400,000 | 489 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $7,956,000 | 3,132 |
| Undivided profits | $137,444,000 | 228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $40,096,000 | 423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $5,803,000 | 547 |
| Earning assets | $1,513,047,000 | 442 |
| Long-term assets (5+ years) | $325,950,000 | 427 |
| Average Assets, year-to-date | $1,616,405,000 | 451 |
| Average Assets, quarterly | $1,616,405,000 | 451 |
| Volatile liabilities | $287,139,000 | 569 |
| Insider loans | $1,615,000 | 3,484 |
| FHLB advances | $174,863,000 | 299 |
| Loans and leases held for sale | $10,320,000 | 302 |
| Unused loan commitments | $390,743,000 | 325 |
| Tier 1 (core) risk-based capital | $138,784,000 | 469 |
| Tier 2 risk-based capital | $12,227,000 | 541 |
| Total risk weighted assets | $1,428,923,000 | 396 |
| Total unused commitments | $390,743,000 | 325 |
| Derivatives | $55,936,000 | 295 |
| 2008-12-31 | Rank | |
| # of Employees: | 311 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $1,568,123,000 | 466 |
| Cash and due from depository institutions | $20,992,000 | 483 |
| Interest-bearing balances | $298,000 | 4,765 |
| Securities | $54,237,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $1,366,288,000 | 388 |
| Loan loss allowance | $12,978,000 | 587 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $36,757,000 | 283 |
| Other real estate owned | $9,117,000 | 483 |
| Goodwill and other intangibles | $8,217,000 | 677 |
| All other assets | $72,515,000 | 352 |
| Life insurance assets | $35,973,000 | 186 |
| Total liabilities and capital | $1,568,123,000 | 466 |
| Total liabilities | $1,424,856,000 | 464 |
| Total deposits | $1,203,673,000 | 444 |
| Interest-bearing deposits | $1,034,357,000 | 457 |
| Deposits held in domestic offices | $1,203,673,000 | 442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $201,898,000 | 349 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $19,285,000 | 407 |
| Total equity capital | $143,267,000 | 489 |
| Total bank equity capital | $143,267,000 | 489 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $7,956,000 | 3,115 |
| Undivided profits | $135,311,000 | 223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,272,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,877,000 | 558 |
| Earning assets | $1,420,823,000 | 465 |
| Long-term assets (5+ years) | $307,718,000 | 436 |
| Average Assets, year-to-date | $1,520,557,200 | 461 |
| Average Assets, quarterly | $1,552,070,000 | 460 |
| Volatile liabilities | $268,685,000 | 597 |
| Insider loans | $1,615,000 | 3,533 |
| FHLB advances | $201,898,000 | 286 |
| Loans and leases held for sale | $5,386,000 | 343 |
| Unused loan commitments | $397,342,000 | 330 |
| Tier 1 (core) risk-based capital | $138,619,000 | 466 |
| Tier 2 risk-based capital | $12,979,000 | 514 |
| Total risk weighted assets | $1,402,903,000 | 403 |
| Total unused commitments | $397,342,000 | 330 |
| Derivatives | $23,629,000 | 390 |
| 2008-09-30 | Rank | |
| # of Employees: | 308 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $1,536,017,000 | 469 |
| Cash and due from depository institutions | $24,582,000 | 492 |
| Interest-bearing balances | $533,000 | 3,595 |
| Securities | $60,331,000 | 1,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $1,330,258,000 | 398 |
| Loan loss allowance | $11,901,000 | 573 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $32,501,000 | 353 |
| Other real estate owned | $10,121,000 | 492 |
| Goodwill and other intangibles | $8,312,000 | 711 |
| All other assets | $69,912,000 | 351 |
| Life insurance assets | $35,688,000 | 191 |
| Total liabilities and capital | $1,536,017,000 | 469 |
| Total liabilities | $1,391,626,000 | 460 |
| Total deposits | $1,175,633,000 | 451 |
| Interest-bearing deposits | $1,009,240,000 | 455 |
| Deposits held in domestic offices | $1,175,633,000 | 449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $196,138,000 | 381 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $19,855,000 | 400 |
| Total equity capital | $144,391,000 | 492 |
| Total bank equity capital | $144,391,000 | 492 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $7,956,000 | 3,105 |
| Undivided profits | $136,435,000 | 251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,641,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,894,000 | 588 |
| Earning assets | $1,391,122,000 | 466 |
| Long-term assets (5+ years) | $252,879,000 | 515 |
| Average Assets, year-to-date | $1,508,665,750 | 463 |
| Average Assets, quarterly | $1,540,750,500 | 465 |
| Volatile liabilities | $252,104,000 | 624 |
| Insider loans | $1,430,000 | 3,791 |
| FHLB advances | $196,138,000 | 336 |
| Loans and leases held for sale | $1,837,000 | 567 |
| Unused loan commitments | $450,249,000 | 321 |
| Tier 1 (core) risk-based capital | $140,883,000 | 454 |
| Tier 2 risk-based capital | $11,901,000 | 540 |
| Total risk weighted assets | $1,373,596,000 | 406 |
| Total unused commitments | $450,249,000 | 321 |
| Derivatives | $17,386,000 | 384 |
| 2008-06-30 | Rank | |
| # of Employees: | 312 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $1,545,484,000 | 467 |
| Cash and due from depository institutions | $41,135,000 | 492 |
| Interest-bearing balances | $1,015,000 | 2,908 |
| Securities | $65,075,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $28,600,000 | 392 |
| Net loans & leases | $1,293,880,000 | 413 |
| Loan loss allowance | $12,012,000 | 538 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $31,960,000 | 353 |
| Other real estate owned | $8,476,000 | 492 |
| Goodwill and other intangibles | $8,242,000 | 727 |
| All other assets | $68,116,000 | 358 |
| Life insurance assets | $35,675,000 | 192 |
| Total liabilities and capital | $1,545,484,000 | 467 |
| Total liabilities | $1,410,123,000 | 454 |
| Total deposits | $1,226,276,000 | 427 |
| Interest-bearing deposits | $1,030,764,000 | 440 |
| Deposits held in domestic offices | $1,226,276,000 | 424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $165,473,000 | 433 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $18,374,000 | 408 |
| Total equity capital | $135,361,000 | 531 |
| Total bank equity capital | $135,361,000 | 531 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $7,956,000 | 3,091 |
| Undivided profits | $127,405,000 | 272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,289,000 | 462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,930,000 | 578 |
| Earning assets | $1,388,570,000 | 470 |
| Long-term assets (5+ years) | $255,904,000 | 520 |
| Average Assets, year-to-date | $1,499,548,670 | 466 |
| Average Assets, quarterly | $1,527,521,500 | 470 |
| Volatile liabilities | $237,936,000 | 652 |
| Insider loans | $1,215,000 | 4,071 |
| FHLB advances | $165,473,000 | 378 |
| Loans and leases held for sale | $5,182,000 | 360 |
| Unused loan commitments | $435,511,000 | 343 |
| Tier 1 (core) risk-based capital | $131,280,000 | 488 |
| Tier 2 risk-based capital | $12,012,000 | 519 |
| Total risk weighted assets | $1,349,537,000 | 421 |
| Total unused commitments | $435,511,000 | 343 |
| Derivatives | $14,056,000 | 417 |
| 2008-03-31 | Rank | |
| # of Employees: | 312 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $1,509,559,000 | 474 |
| Cash and due from depository institutions | $26,752,000 | 483 |
| Interest-bearing balances | $588,000 | 3,502 |
| Securities | $64,288,000 | 1,842 |
| Federal funds sold & reverse repurchase agreements | $22,105,000 | 708 |
| Net loans & leases | $1,288,031,000 | 401 |
| Loan loss allowance | $11,410,000 | 515 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $26,617,000 | 415 |
| Other real estate owned | $7,431,000 | 483 |
| Goodwill and other intangibles | $8,262,000 | 744 |
| All other assets | $66,073,000 | 360 |
| Life insurance assets | $35,353,000 | 191 |
| Total liabilities and capital | $1,509,559,000 | 474 |
| Total liabilities | $1,374,083,000 | 465 |
| Total deposits | $1,199,468,000 | 439 |
| Interest-bearing deposits | $1,053,176,000 | 429 |
| Deposits held in domestic offices | $1,199,468,000 | 437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $156,003,000 | 415 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $18,612,000 | 455 |
| Total equity capital | $135,476,000 | 542 |
| Total bank equity capital | $135,476,000 | 542 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $7,956,000 | 3,069 |
| Undivided profits | $127,520,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,509,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $6,137,000 | 570 |
| Earning assets | $1,375,012,000 | 474 |
| Long-term assets (5+ years) | $260,889,000 | 491 |
| Average Assets, year-to-date | $1,476,581,000 | 477 |
| Average Assets, quarterly | $1,476,581,000 | 477 |
| Volatile liabilities | $265,979,000 | 583 |
| Insider loans | $1,215,000 | 4,018 |
| FHLB advances | $156,003,000 | 361 |
| Loans and leases held for sale | $1,283,000 | 837 |
| Unused loan commitments | $410,844,000 | 365 |
| Tier 1 (core) risk-based capital | $128,934,000 | 498 |
| Tier 2 risk-based capital | $11,410,000 | 517 |
| Total risk weighted assets | $1,326,735,000 | 420 |
| Total unused commitments | $410,844,000 | 367 |
| Derivatives | $15,103,000 | 439 |
| 2007-12-31 | Rank | |
| # of Employees: | 330 | 464 |
| Assets and Liabilities | ||
| Total Assets: | $1,443,603,000 | 492 |
| Cash and due from depository institutions | $26,169,000 | 464 |
| Interest-bearing balances | $4,650,000 | 1,164 |
| Securities | $69,174,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $1,242,016,000 | 408 |
| Loan loss allowance | $11,065,000 | 514 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $26,874,000 | 407 |
| Other real estate owned | $7,122,000 | 464 |
| Goodwill and other intangibles | $8,287,000 | 733 |
| All other assets | $63,961,000 | 367 |
| Life insurance assets | $35,014,000 | 194 |
| Total liabilities and capital | $1,443,603,000 | 492 |
| Total liabilities | $1,309,964,000 | 484 |
| Total deposits | $1,126,921,000 | 461 |
| Interest-bearing deposits | $970,129,000 | 467 |
| Deposits held in domestic offices | $1,126,921,000 | 458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $164,278,000 | 382 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $18,765,000 | 430 |
| Total equity capital | $133,639,000 | 539 |
| Total bank equity capital | $133,639,000 | 539 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $7,956,000 | 3,037 |
| Undivided profits | $125,683,000 | 297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,823,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 768 |
| Income earned, not collected on loans | $6,218,000 | 619 |
| Earning assets | $1,315,840,000 | 487 |
| Long-term assets (5+ years) | $254,416,000 | 490 |
| Average Assets, year-to-date | $1,394,050,600 | 479 |
| Average Assets, quarterly | $1,430,379,500 | 487 |
| Volatile liabilities | $298,920,000 | 533 |
| Insider loans | $1,086,000 | 4,227 |
| FHLB advances | $164,278,000 | 334 |
| Loans and leases held for sale | $1,084,000 | 894 |
| Unused loan commitments | $429,516,000 | 356 |
| Tier 1 (core) risk-based capital | $120,769,000 | 522 |
| Tier 2 risk-based capital | $11,065,000 | 528 |
| Total risk weighted assets | $1,277,275,000 | 429 |
| Total unused commitments | $429,516,000 | 356 |
| Derivatives | $17,750,000 | 389 |
| 2007-09-30 | Rank | |
| # of Employees: | 312 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $1,417,156,000 | 485 |
| Cash and due from depository institutions | $35,101,000 | 484 |
| Interest-bearing balances | $2,013,000 | 1,777 |
| Securities | $71,133,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $11,756,000 | 1,239 |
| Net loans & leases | $1,195,560,000 | 414 |
| Loan loss allowance | $11,024,000 | 488 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $27,163,000 | 394 |
| Other real estate owned | $6,665,000 | 484 |
| Goodwill and other intangibles | $8,296,000 | 704 |
| All other assets | $61,482,000 | 371 |
| Life insurance assets | $34,634,000 | 190 |
| Total liabilities and capital | $1,417,156,000 | 485 |
| Total liabilities | $1,283,755,000 | 479 |
| Total deposits | $1,164,287,000 | 441 |
| Interest-bearing deposits | $1,001,273,000 | 449 |
| Deposits held in domestic offices | $1,164,287,000 | 438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $102,939,000 | 506 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $16,529,000 | 455 |
| Total equity capital | $133,401,000 | 530 |
| Total bank equity capital | $133,401,000 | 530 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $7,956,000 | 2,988 |
| Undivided profits | $125,445,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,452,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $6,073,000 | 665 |
| Earning assets | $1,280,462,000 | 487 |
| Long-term assets (5+ years) | $247,332,000 | 492 |
| Average Assets, year-to-date | $1,381,662,500 | 482 |
| Average Assets, quarterly | $1,409,075,500 | 484 |
| Volatile liabilities | $255,623,000 | 590 |
| Insider loans | $871,000 | 4,560 |
| FHLB advances | $102,939,000 | 451 |
| Loans and leases held for sale | $1,801,000 | 636 |
| Unused loan commitments | $403,689,000 | 371 |
| Tier 1 (core) risk-based capital | $119,017,000 | 527 |
| Tier 2 risk-based capital | $11,046,000 | 514 |
| Total risk weighted assets | $1,234,511,000 | 432 |
| Total unused commitments | $403,689,000 | 371 |
| Derivatives | $14,977,000 | 416 |
| 2007-06-30 | Rank | |
| # of Employees: | 310 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $1,400,995,000 | 501 |
| Cash and due from depository institutions | $56,603,000 | 507 |
| Interest-bearing balances | $3,403,000 | 1,365 |
| Securities | $72,309,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $1,172,276,000 | 430 |
| Loan loss allowance | $10,797,000 | 499 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $25,487,000 | 414 |
| Other real estate owned | $6,186,000 | 507 |
| Goodwill and other intangibles | $8,310,000 | 714 |
| All other assets | $59,824,000 | 384 |
| Life insurance assets | $34,319,000 | 192 |
| Total liabilities and capital | $1,400,995,000 | 501 |
| Total liabilities | $1,269,740,000 | 490 |
| Total deposits | $1,123,412,000 | 471 |
| Interest-bearing deposits | $961,112,000 | 471 |
| Deposits held in domestic offices | $1,123,412,000 | 470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $130,906,000 | 400 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $15,422,000 | 477 |
| Total equity capital | $131,255,000 | 548 |
| Total bank equity capital | $131,255,000 | 548 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $7,956,000 | 2,980 |
| Undivided profits | $123,299,000 | 313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,715,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,918,000 | 809 |
| Earning assets | $1,247,988,000 | 506 |
| Long-term assets (5+ years) | $233,139,000 | 515 |
| Average Assets, year-to-date | $1,369,831,330 | 496 |
| Average Assets, quarterly | $1,379,150,500 | 503 |
| Volatile liabilities | $252,750,000 | 591 |
| Insider loans | $856,000 | 4,566 |
| FHLB advances | $130,906,000 | 345 |
| Loans and leases held for sale | $6,506,000 | 346 |
| Unused loan commitments | $418,763,000 | 379 |
| Tier 1 (core) risk-based capital | $117,250,000 | 542 |
| Tier 2 risk-based capital | $10,800,000 | 537 |
| Total risk weighted assets | $1,214,167,000 | 445 |
| Total unused commitments | $418,763,000 | 379 |
| Derivatives | $13,822,000 | 460 |
| 2007-03-31 | Rank | |
| # of Employees: | 296 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $1,357,306,000 | 503 |
| Cash and due from depository institutions | $46,404,000 | 523 |
| Interest-bearing balances | $126,000 | 4,456 |
| Securities | $73,668,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $1,136,597,000 | 437 |
| Loan loss allowance | $10,544,000 | 500 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $23,084,000 | 444 |
| Other real estate owned | $9,570,000 | 523 |
| Goodwill and other intangibles | $8,312,000 | 704 |
| All other assets | $59,671,000 | 379 |
| Life insurance assets | $33,999,000 | 192 |
| Total liabilities and capital | $1,357,306,000 | 503 |
| Total liabilities | $1,228,117,000 | 499 |
| Total deposits | $1,078,073,000 | 480 |
| Interest-bearing deposits | $920,973,000 | 494 |
| Deposits held in domestic offices | $1,078,073,000 | 478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $133,500,000 | 379 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $16,544,000 | 475 |
| Total equity capital | $129,189,000 | 549 |
| Total bank equity capital | $129,189,000 | 549 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $7,956,000 | 2,932 |
| Undivided profits | $121,233,000 | 323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,620,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,979,000 | 748 |
| Earning assets | $1,210,391,000 | 517 |
| Long-term assets (5+ years) | $215,104,000 | 533 |
| Average Assets, year-to-date | $1,354,249,500 | 505 |
| Average Assets, quarterly | $1,354,249,500 | 505 |
| Volatile liabilities | $249,300,000 | 593 |
| Insider loans | $867,000 | 4,550 |
| FHLB advances | $133,500,000 | 328 |
| Loans and leases held for sale | $6,548,000 | 335 |
| Unused loan commitments | $421,076,000 | 379 |
| Tier 1 (core) risk-based capital | $111,617,000 | 552 |
| Tier 2 risk-based capital | $10,544,000 | 537 |
| Total risk weighted assets | $1,173,212,000 | 452 |
| Total unused commitments | $421,076,000 | 379 |
| Derivatives | $18,804,000 | 417 |
| 2006-12-31 | Rank | |
| # of Employees: | 276 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $1,351,193,000 | 501 |
| Cash and due from depository institutions | $23,768,000 | 574 |
| Interest-bearing balances | $2,161,000 | 1,808 |
| Securities | $69,824,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $12,455,000 | 1,324 |
| Net loans & leases | $1,146,345,000 | 423 |
| Loan loss allowance | $10,308,000 | 504 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $21,956,000 | 463 |
| Other real estate owned | $8,950,000 | 574 |
| Goodwill and other intangibles | $8,343,000 | 684 |
| All other assets | $59,552,000 | 371 |
| Life insurance assets | $33,660,000 | 186 |
| Total liabilities and capital | $1,351,193,000 | 501 |
| Total liabilities | $1,224,620,000 | 492 |
| Total deposits | $1,056,614,000 | 482 |
| Interest-bearing deposits | $900,916,000 | 490 |
| Deposits held in domestic offices | $1,056,614,000 | 481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $153,444,000 | 365 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $14,562,000 | 515 |
| Total equity capital | $126,573,000 | 544 |
| Total bank equity capital | $126,573,000 | 544 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $7,956,000 | 2,886 |
| Undivided profits | $118,617,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,754,000 | 564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,740,000 | 660 |
| Earning assets | $1,230,785,000 | 504 |
| Long-term assets (5+ years) | $209,724,000 | 537 |
| Average Assets, year-to-date | $1,302,372,400 | 504 |
| Average Assets, quarterly | $1,351,265,500 | 497 |
| Volatile liabilities | $246,277,000 | 672 |
| Insider loans | $875,000 | 4,513 |
| FHLB advances | $153,444,000 | 321 |
| Loans and leases held for sale | $3,628,000 | 478 |
| Unused loan commitments | $382,164,000 | 389 |
| Tier 1 (core) risk-based capital | $109,626,000 | 552 |
| Tier 2 risk-based capital | $10,308,000 | 540 |
| Total risk weighted assets | $1,169,547,000 | 448 |
| Total unused commitments | $382,164,000 | 389 |
| Derivatives | $15,233,000 | 427 |
| 2006-09-30 | Rank | |
| # of Employees: | 275 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $1,351,338,000 | 508 |
| Cash and due from depository institutions | $23,516,000 | 577 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $103,259,000 | 1,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $1,130,345,000 | 436 |
| Loan loss allowance | $10,149,000 | 518 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $20,561,000 | 497 |
| Other real estate owned | $8,200,000 | 577 |
| Goodwill and other intangibles | $8,398,000 | 680 |
| All other assets | $57,059,000 | 397 |
| Life insurance assets | $33,420,000 | 184 |
| Total liabilities and capital | $1,351,338,000 | 508 |
| Total liabilities | $1,227,035,000 | 498 |
| Total deposits | $1,051,792,000 | 482 |
| Interest-bearing deposits | $899,864,000 | 485 |
| Deposits held in domestic offices | $1,051,792,000 | 481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $161,937,000 | 362 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $13,306,000 | 544 |
| Total equity capital | $124,303,000 | 556 |
| Total bank equity capital | $124,303,000 | 556 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $7,956,000 | 2,866 |
| Undivided profits | $116,347,000 | 325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,636,000 | 461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 584 |
| Income earned, not collected on loans | $5,306,000 | 724 |
| Earning assets | $1,233,604,000 | 506 |
| Long-term assets (5+ years) | $196,325,000 | 571 |
| Average Assets, year-to-date | $1,290,167,250 | 517 |
| Average Assets, quarterly | $1,330,854,500 | 513 |
| Volatile liabilities | $272,940,000 | 633 |
| Insider loans | $883,000 | 4,483 |
| FHLB advances | $161,937,000 | 313 |
| Loans and leases held for sale | $686,000 | 1,069 |
| Unused loan commitments | $416,620,000 | 387 |
| Tier 1 (core) risk-based capital | $108,024,000 | 569 |
| Tier 2 risk-based capital | $10,149,000 | 557 |
| Total risk weighted assets | $1,154,341,000 | 456 |
| Total unused commitments | $416,620,000 | 387 |
| Derivatives | $14,842,000 | 453 |
| 2006-06-30 | Rank | |
| # of Employees: | 274 | 582 |
| Assets and Liabilities | ||
| Total Assets: | $1,310,371,000 | 522 |
| Cash and due from depository institutions | $43,136,000 | 582 |
| Interest-bearing balances | $14,000 | 6,230 |
| Securities | $77,600,000 | 1,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $1,091,205,000 | 450 |
| Loan loss allowance | $9,932,000 | 525 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $17,416,000 | 593 |
| Other real estate owned | $7,529,000 | 582 |
| Goodwill and other intangibles | $8,452,000 | 666 |
| All other assets | $65,033,000 | 353 |
| Life insurance assets | $33,039,000 | 184 |
| Total liabilities and capital | $1,310,371,000 | 522 |
| Total liabilities | $1,188,799,000 | 514 |
| Total deposits | $1,020,314,000 | 494 |
| Interest-bearing deposits | $865,318,000 | 494 |
| Deposits held in domestic offices | $1,020,314,000 | 493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $154,621,000 | 388 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $13,864,000 | 500 |
| Total equity capital | $121,572,000 | 548 |
| Total bank equity capital | $121,572,000 | 548 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $7,956,000 | 2,802 |
| Undivided profits | $113,616,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,776,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,388,000 | 627 |
| Earning assets | $1,168,819,000 | 531 |
| Long-term assets (5+ years) | $179,727,000 | 615 |
| Average Assets, year-to-date | $1,269,777,000 | 526 |
| Average Assets, quarterly | $1,289,014,000 | 525 |
| Volatile liabilities | $240,328,000 | 690 |
| Insider loans | $895,000 | 4,440 |
| FHLB advances | $154,621,000 | 331 |
| Loans and leases held for sale | $4,103,000 | 445 |
| Unused loan commitments | $430,748,000 | 373 |
| Tier 1 (core) risk-based capital | $113,296,000 | 534 |
| Tier 2 risk-based capital | $9,932,000 | 562 |
| Total risk weighted assets | $1,114,693,000 | 465 |
| Total unused commitments | $430,748,000 | 373 |
| Derivatives | $17,793,000 | 422 |
| 2006-03-31 | Rank | |
| # of Employees: | 251 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $1,267,657,000 | 524 |
| Cash and due from depository institutions | $29,170,000 | 627 |
| Interest-bearing balances | $423,000 | 3,404 |
| Securities | $69,903,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $12,275,000 | 1,229 |
| Net loans & leases | $1,068,230,000 | 439 |
| Loan loss allowance | $9,754,000 | 521 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,357,000 | 580 |
| Other real estate owned | $5,867,000 | 627 |
| Goodwill and other intangibles | $8,483,000 | 642 |
| All other assets | $56,372,000 | 384 |
| Life insurance assets | $32,636,000 | 181 |
| Total liabilities and capital | $1,267,657,000 | 524 |
| Total liabilities | $1,149,396,000 | 518 |
| Total deposits | $995,833,000 | 496 |
| Interest-bearing deposits | $843,859,000 | 500 |
| Deposits held in domestic offices | $995,833,000 | 495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $139,567,000 | 399 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $13,996,000 | 498 |
| Total equity capital | $118,261,000 | 549 |
| Total bank equity capital | $118,261,000 | 549 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $7,956,000 | 2,734 |
| Undivided profits | $110,305,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,468,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,909,000 | 662 |
| Earning assets | $1,150,831,000 | 528 |
| Long-term assets (5+ years) | $167,121,000 | 645 |
| Average Assets, year-to-date | $1,249,480,000 | 529 |
| Average Assets, quarterly | $1,249,480,000 | 529 |
| Volatile liabilities | $214,784,000 | 738 |
| Insider loans | $917,000 | 4,370 |
| FHLB advances | $139,242,000 | 352 |
| Loans and leases held for sale | $2,101,000 | 574 |
| Unused loan commitments | $468,216,000 | 345 |
| Tier 1 (core) risk-based capital | $109,984,000 | 538 |
| Tier 2 risk-based capital | $9,754,000 | 552 |
| Total risk weighted assets | $1,058,029,000 | 469 |
| Total unused commitments | $468,216,000 | 345 |
| Derivatives | $17,475,000 | 407 |
| 2005-12-31 | Rank | |
| # of Employees: | 259 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $1,231,303,000 | 538 |
| Cash and due from depository institutions | $22,672,000 | 605 |
| Interest-bearing balances | $127,000 | 4,693 |
| Securities | $71,483,000 | 1,705 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 6,126 |
| Net loans & leases | $1,052,170,000 | 441 |
| Loan loss allowance | $9,532,000 | 526 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $17,664,000 | 551 |
| Other real estate owned | $4,742,000 | 605 |
| Goodwill and other intangibles | $8,500,000 | 627 |
| All other assets | $54,069,000 | 392 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,231,303,000 | 538 |
| Total liabilities | $1,116,498,000 | 528 |
| Total deposits | $965,418,000 | 507 |
| Interest-bearing deposits | $822,069,000 | 503 |
| Deposits held in domestic offices | $965,418,000 | 506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $138,685,000 | 418 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,395,000 | 533 |
| Total equity capital | $114,805,000 | 561 |
| Total bank equity capital | $114,805,000 | 561 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $7,956,000 | 2,700 |
| Undivided profits | $106,849,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,210,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,580,000 | 697 |
| Earning assets | $1,123,783,000 | 528 |
| Long-term assets (5+ years) | $161,936,000 | 644 |
| Average Assets, year-to-date | $1,194,901,000 | 529 |
| Average Assets, quarterly | $1,228,286,000 | 531 |
| Volatile liabilities | $214,356,000 | 737 |
| Insider loans | $2,671,000 | 2,306 |
| FHLB advances | $137,685,000 | 362 |
| Loans and leases held for sale | $1,611,000 | 672 |
| Unused loan commitments | $411,050,000 | 368 |
| Tier 1 (core) risk-based capital | $106,471,000 | 543 |
| Tier 2 risk-based capital | $9,532,000 | 552 |
| Total risk weighted assets | $1,030,755,000 | 471 |
| Total unused commitments | $411,050,000 | 368 |
| Derivatives | $4,652,000 | 566 |
| 2005-09-30 | Rank | |
| # of Employees: | 273 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $1,225,269,000 | 522 |
| Cash and due from depository institutions | $34,281,000 | 565 |
| Interest-bearing balances | $344,000 | 3,813 |
| Securities | $76,211,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $8,360,000 | 1,526 |
| Net loans & leases | $1,027,531,000 | 440 |
| Loan loss allowance | $8,952,000 | 552 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $16,153,000 | 583 |
| Other real estate owned | $4,436,000 | 565 |
| Goodwill and other intangibles | $8,518,000 | 604 |
| All other assets | $49,779,000 | 416 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,225,269,000 | 522 |
| Total liabilities | $1,112,884,000 | 520 |
| Total deposits | $986,480,000 | 477 |
| Interest-bearing deposits | $834,313,000 | 479 |
| Deposits held in domestic offices | $986,480,000 | 476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $113,186,000 | 483 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $13,218,000 | 496 |
| Total equity capital | $112,385,000 | 564 |
| Total bank equity capital | $112,385,000 | 564 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $7,956,000 | 2,636 |
| Undivided profits | $104,429,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,265,000 | 350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,447,000 | 681 |
| Earning assets | $1,112,446,000 | 523 |
| Long-term assets (5+ years) | $144,047,000 | 705 |
| Average Assets, year-to-date | $1,185,800,500 | 524 |
| Average Assets, quarterly | $1,224,093,500 | 517 |
| Volatile liabilities | $192,523,000 | 765 |
| Insider loans | $3,203,000 | 1,998 |
| FHLB advances | $112,111,000 | 425 |
| Loans and leases held for sale | $6,856,000 | 340 |
| Unused loan commitments | $358,215,000 | 399 |
| Tier 1 (core) risk-based capital | $103,970,000 | 545 |
| Tier 2 risk-based capital | $8,952,000 | 567 |
| Total risk weighted assets | $1,020,822,000 | 465 |
| Total unused commitments | $358,215,000 | 399 |
| Derivatives | $15,601,000 | 396 |
| 2005-06-30 | Rank | |
| # of Employees: | 273 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $1,222,918,000 | 511 |
| Cash and due from depository institutions | $40,299,000 | 568 |
| Interest-bearing balances | $7,339,000 | 739 |
| Securities | $88,144,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $14,004,000 | 863 |
| Net loans & leases | $1,004,478,000 | 437 |
| Loan loss allowance | $8,711,000 | 556 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $16,068,000 | 568 |
| Other real estate owned | $1,901,000 | 568 |
| Goodwill and other intangibles | $8,529,000 | 599 |
| All other assets | $49,495,000 | 407 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,222,918,000 | 511 |
| Total liabilities | $1,113,383,000 | 500 |
| Total deposits | $978,564,000 | 468 |
| Interest-bearing deposits | $802,144,000 | 478 |
| Deposits held in domestic offices | $978,564,000 | 466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $121,671,000 | 467 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $13,148,000 | 477 |
| Total equity capital | $109,535,000 | 564 |
| Total bank equity capital | $109,535,000 | 564 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $7,956,000 | 2,587 |
| Undivided profits | $101,579,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,619,000 | 369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,322,000 | 646 |
| Earning assets | $1,113,965,000 | 508 |
| Long-term assets (5+ years) | $150,330,000 | 675 |
| Average Assets, year-to-date | $1,172,644,330 | 523 |
| Average Assets, quarterly | $1,198,367,500 | 515 |
| Volatile liabilities | $176,282,000 | 792 |
| Insider loans | $2,578,000 | 2,329 |
| FHLB advances | $120,521,000 | 411 |
| Loans and leases held for sale | $11,638,000 | 254 |
| Unused loan commitments | $368,818,000 | 380 |
| Tier 1 (core) risk-based capital | $101,115,000 | 548 |
| Tier 2 risk-based capital | $8,736,000 | 571 |
| Total risk weighted assets | $1,008,186,000 | 462 |
| Total unused commitments | $368,818,000 | 380 |
| Derivatives | $32,883,000 | 284 |
| 2005-03-31 | Rank | |
| # of Employees: | 274 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $1,173,817,000 | 523 |
| Cash and due from depository institutions | $27,389,000 | 556 |
| Interest-bearing balances | $1,140,000 | 2,573 |
| Securities | $94,847,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $975,875,000 | 433 |
| Loan loss allowance | $8,485,000 | 565 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $16,296,000 | 554 |
| Other real estate owned | $1,865,000 | 556 |
| Goodwill and other intangibles | $8,927,000 | 570 |
| All other assets | $48,618,000 | 408 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,173,817,000 | 523 |
| Total liabilities | $1,067,500,000 | 513 |
| Total deposits | $930,148,000 | 491 |
| Interest-bearing deposits | $791,214,000 | 483 |
| Deposits held in domestic offices | $930,148,000 | 490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $125,090,000 | 445 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $12,262,000 | 506 |
| Total equity capital | $106,317,000 | 568 |
| Total bank equity capital | $106,317,000 | 568 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $7,956,000 | 2,540 |
| Undivided profits | $98,361,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,921,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,305,000 | 631 |
| Earning assets | $1,071,862,000 | 513 |
| Long-term assets (5+ years) | $162,043,000 | 640 |
| Average Assets, year-to-date | $1,147,507,500 | 531 |
| Average Assets, quarterly | $1,147,507,500 | 531 |
| Volatile liabilities | $189,332,000 | 720 |
| Insider loans | $4,365,000 | 1,425 |
| FHLB advances | $123,915,000 | 391 |
| Loans and leases held for sale | $5,288,000 | 368 |
| Unused loan commitments | $339,105,000 | 389 |
| Tier 1 (core) risk-based capital | $97,888,000 | 554 |
| Tier 2 risk-based capital | $8,530,000 | 575 |
| Total risk weighted assets | $981,312,000 | 464 |
| Total unused commitments | $339,105,000 | 389 |
| Derivatives | $15,668,000 | 348 |
| 2004-12-31 | Rank | |
| # of Employees: | 267 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $1,121,198,000 | 543 |
| Cash and due from depository institutions | $16,925,000 | 585 |
| Interest-bearing balances | $447,000 | 3,593 |
| Securities | $93,933,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 846 |
| Net loans & leases | $922,590,000 | 459 |
| Loan loss allowance | $8,305,000 | 578 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,440,000 | 549 |
| Other real estate owned | $3,112,000 | 585 |
| Goodwill and other intangibles | $8,992,000 | 559 |
| All other assets | $45,206,000 | 426 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,121,198,000 | 543 |
| Total liabilities | $1,018,245,000 | 528 |
| Total deposits | $863,546,000 | 522 |
| Interest-bearing deposits | $726,540,000 | 530 |
| Deposits held in domestic offices | $863,546,000 | 521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $144,497,000 | 416 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $10,202,000 | 555 |
| Total equity capital | $102,953,000 | 585 |
| Total bank equity capital | $102,953,000 | 585 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $7,956,000 | 2,495 |
| Undivided profits | $94,997,000 | 359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,928,000 | 1,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,945,000 | 672 |
| Earning assets | $1,030,970,000 | 535 |
| Long-term assets (5+ years) | $170,767,000 | 617 |
| Average Assets, year-to-date | $1,068,411,800 | 542 |
| Average Assets, quarterly | $1,103,192,000 | 544 |
| Volatile liabilities | $202,308,000 | 668 |
| Insider loans | $4,387,000 | 1,389 |
| FHLB advances | $143,297,000 | 363 |
| Loans and leases held for sale | $2,541,000 | 544 |
| Unused loan commitments | $312,528,000 | 403 |
| Tier 1 (core) risk-based capital | $94,444,000 | 572 |
| Tier 2 risk-based capital | $8,379,000 | 595 |
| Total risk weighted assets | $924,894,000 | 487 |
| Total unused commitments | $312,528,000 | 403 |
| Derivatives | $9,704,000 | 395 |
| 2004-09-30 | Rank | |
| # of Employees: | 274 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $1,085,186,000 | 551 |
| Cash and due from depository institutions | $22,177,000 | 565 |
| Interest-bearing balances | $275,000 | 4,144 |
| Securities | $120,814,000 | 1,053 |
| Federal funds sold & reverse repurchase agreements | $11,415,000 | 1,002 |
| Net loans & leases | $858,633,000 | 483 |
| Loan loss allowance | $8,146,000 | 598 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $16,209,000 | 543 |
| Other real estate owned | $2,467,000 | 565 |
| Goodwill and other intangibles | $9,053,000 | 546 |
| All other assets | $44,418,000 | 434 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,085,186,000 | 551 |
| Total liabilities | $983,690,000 | 546 |
| Total deposits | $849,881,000 | 520 |
| Interest-bearing deposits | $717,435,000 | 525 |
| Deposits held in domestic offices | $849,881,000 | 517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $124,888,000 | 460 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,921,000 | 607 |
| Total equity capital | $101,496,000 | 586 |
| Total bank equity capital | $101,496,000 | 586 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $7,956,000 | 2,464 |
| Undivided profits | $93,540,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,302,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,131,000 | 650 |
| Earning assets | $991,137,000 | 552 |
| Long-term assets (5+ years) | $189,816,000 | 573 |
| Average Assets, year-to-date | $1,055,215,250 | 551 |
| Average Assets, quarterly | $1,091,016,000 | 546 |
| Volatile liabilities | $165,638,000 | 766 |
| Insider loans | $2,765,000 | 2,102 |
| FHLB advances | $123,663,000 | 397 |
| Loans and leases held for sale | $3,984,000 | 414 |
| Unused loan commitments | $311,939,000 | 394 |
| Tier 1 (core) risk-based capital | $92,643,000 | 572 |
| Tier 2 risk-based capital | $8,146,000 | 600 |
| Total risk weighted assets | $882,144,000 | 496 |
| Total unused commitments | $311,939,000 | 394 |
| Derivatives | $4,343,000 | 504 |
| 2004-06-30 | Rank | |
| # of Employees: | 269 | 576 |
| Assets and Liabilities | ||
| Total Assets: | $1,096,846,000 | 534 |
| Cash and due from depository institutions | $35,534,000 | 576 |
| Interest-bearing balances | $2,944,000 | 1,682 |
| Securities | $141,690,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 760 |
| Net loans & leases | $833,212,000 | 476 |
| Loan loss allowance | $8,143,000 | 591 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,255,000 | 518 |
| Other real estate owned | $2,824,000 | 576 |
| Goodwill and other intangibles | $8,674,000 | 546 |
| All other assets | $44,657,000 | 437 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,096,846,000 | 534 |
| Total liabilities | $997,160,000 | 529 |
| Total deposits | $890,178,000 | 485 |
| Interest-bearing deposits | $753,017,000 | 493 |
| Deposits held in domestic offices | $890,178,000 | 482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $97,762,000 | 552 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $9,220,000 | 566 |
| Total equity capital | $99,686,000 | 566 |
| Total bank equity capital | $99,686,000 | 566 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $7,956,000 | 2,424 |
| Undivided profits | $91,730,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,464,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $4,375,000 | 580 |
| Earning assets | $991,846,000 | 539 |
| Long-term assets (5+ years) | $204,699,000 | 552 |
| Average Assets, year-to-date | $1,045,225,000 | 548 |
| Average Assets, quarterly | $1,060,870,000 | 547 |
| Volatile liabilities | $127,313,000 | 905 |
| Insider loans | $1,847,000 | 2,844 |
| FHLB advances | $96,512,000 | 490 |
| Loans and leases held for sale | $2,908,000 | 503 |
| Unused loan commitments | $278,276,000 | 422 |
| Tier 1 (core) risk-based capital | $91,517,000 | 565 |
| Tier 2 risk-based capital | $8,143,000 | 604 |
| Total risk weighted assets | $883,916,000 | 484 |
| Total unused commitments | $278,276,000 | 422 |
| Derivatives | $4,613,000 | 492 |
| 2004-03-31 | Rank | |
| # of Employees: | 247 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $1,024,894,000 | 566 |
| Cash and due from depository institutions | $18,738,000 | 639 |
| Interest-bearing balances | $695,000 | 3,435 |
| Securities | $147,337,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $13,924,000 | 1,052 |
| Net loans & leases | $781,925,000 | 492 |
| Loan loss allowance | $7,672,000 | 621 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $15,867,000 | 523 |
| Other real estate owned | $1,532,000 | 639 |
| Goodwill and other intangibles | $2,649,000 | 1,019 |
| All other assets | $42,922,000 | 432 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,024,894,000 | 566 |
| Total liabilities | $925,608,000 | 564 |
| Total deposits | $810,744,000 | 533 |
| Interest-bearing deposits | $708,974,000 | 525 |
| Deposits held in domestic offices | $810,744,000 | 530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $105,102,000 | 486 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $9,762,000 | 602 |
| Total equity capital | $99,286,000 | 569 |
| Total bank equity capital | $99,286,000 | 569 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $7,956,000 | 2,396 |
| Undivided profits | $91,330,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,586,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $4,162,000 | 602 |
| Earning assets | $943,881,000 | 562 |
| Long-term assets (5+ years) | $188,332,000 | 576 |
| Average Assets, year-to-date | $1,019,414,500 | 564 |
| Average Assets, quarterly | $1,019,414,500 | 564 |
| Volatile liabilities | $118,658,000 | 934 |
| Insider loans | $1,847,000 | 2,793 |
| FHLB advances | $103,827,000 | 430 |
| Loans and leases held for sale | $6,616,000 | 338 |
| Unused loan commitments | $272,124,000 | 423 |
| Tier 1 (core) risk-based capital | $96,063,000 | 534 |
| Tier 2 risk-based capital | $7,786,000 | 624 |
| Total risk weighted assets | $837,691,000 | 493 |
| Total unused commitments | $272,124,000 | 423 |
| Derivatives | $7,197,000 | 436 |
| 2003-12-31 | Rank | |
| # of Employees: | 174 | 926 |
| Assets and Liabilities | ||
| Total Assets: | $648,897,000 | 857 |
| Cash and due from depository institutions | $13,510,000 | 926 |
| Interest-bearing balances | $484,000 | 3,714 |
| Securities | $25,471,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $573,328,000 | 633 |
| Loan loss allowance | $5,598,000 | 838 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $11,265,000 | 794 |
| Other real estate owned | $1,301,000 | 926 |
| Goodwill and other intangibles | $2,095,000 | 1,160 |
| All other assets | $21,927,000 | 709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $648,897,000 | 857 |
| Total liabilities | $585,226,000 | 851 |
| Total deposits | $523,440,000 | 826 |
| Interest-bearing deposits | $509,926,000 | 740 |
| Deposits held in domestic offices | $523,440,000 | 824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $56,300,000 | 788 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,486,000 | 868 |
| Total equity capital | $63,671,000 | 873 |
| Total bank equity capital | $63,671,000 | 873 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $5,178,000 | 3,287 |
| Undivided profits | $58,493,000 | 533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,510,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,269,000 | 1,171 |
| Earning assets | $599,283,000 | 850 |
| Long-term assets (5+ years) | $52,642,000 | 1,837 |
| Average Assets, year-to-date | $626,835,200 | 863 |
| Average Assets, quarterly | $649,556,500 | 855 |
| Volatile liabilities | $96,143,000 | 1,135 |
| Insider loans | $473,000 | 5,554 |
| FHLB advances | $55,000,000 | 716 |
| Loans and leases held for sale | $3,322,000 | 483 |
| Unused loan commitments | $221,714,000 | 477 |
| Tier 1 (core) risk-based capital | $60,868,000 | 839 |
| Tier 2 risk-based capital | $5,718,000 | 808 |
| Total risk weighted assets | $606,494,000 | 657 |
| Total unused commitments | $221,714,000 | 477 |
| Derivatives | $7,110,000 | 412 |
| 2003-09-30 | Rank | |
| # of Employees: | 170 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $650,216,000 | 874 |
| Cash and due from depository institutions | $17,079,000 | 972 |
| Interest-bearing balances | $5,525,000 | 1,250 |
| Securities | $41,721,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 1,000 |
| Net loans & leases | $543,669,000 | 666 |
| Loan loss allowance | $5,513,000 | 869 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,539,000 | 963 |
| Other real estate owned | $0 | 972 |
| Goodwill and other intangibles | $2,060,000 | 1,148 |
| All other assets | $21,648,000 | 720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $650,216,000 | 874 |
| Total liabilities | $587,465,000 | 867 |
| Total deposits | $545,650,000 | 808 |
| Interest-bearing deposits | $527,872,000 | 726 |
| Deposits held in domestic offices | $545,650,000 | 805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,000,000 | 1,058 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,815,000 | 988 |
| Total equity capital | $62,751,000 | 894 |
| Total bank equity capital | $62,751,000 | 894 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $5,178,000 | 3,230 |
| Undivided profits | $57,573,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,947,000 | 1,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,290,000 | 1,235 |
| Earning assets | $605,415,000 | 861 |
| Long-term assets (5+ years) | $59,340,000 | 1,671 |
| Average Assets, year-to-date | $621,319,750 | 890 |
| Average Assets, quarterly | $627,574,500 | 898 |
| Volatile liabilities | $74,218,000 | 1,374 |
| Insider loans | $483,000 | 5,527 |
| FHLB advances | $37,000,000 | 959 |
| Loans and leases held for sale | $9,195,000 | 358 |
| Unused loan commitments | $216,005,000 | 488 |
| Tier 1 (core) risk-based capital | $59,877,000 | 857 |
| Tier 2 risk-based capital | $5,513,000 | 832 |
| Total risk weighted assets | $587,350,000 | 669 |
| Total unused commitments | $216,005,000 | 489 |
| Derivatives | $6,991,000 | 415 |
| 2003-06-30 | Rank | |
| # of Employees: | 173 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $604,933,000 | 923 |
| Cash and due from depository institutions | $16,472,000 | 953 |
| Interest-bearing balances | $857,000 | 3,386 |
| Securities | $44,161,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,317 |
| Net loans & leases | $508,160,000 | 703 |
| Loan loss allowance | $5,352,000 | 871 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,383,000 | 1,094 |
| Other real estate owned | $0 | 953 |
| Goodwill and other intangibles | $2,017,000 | 1,139 |
| All other assets | $21,540,000 | 698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $604,933,000 | 923 |
| Total liabilities | $544,018,000 | 922 |
| Total deposits | $505,120,000 | 856 |
| Interest-bearing deposits | $483,606,000 | 782 |
| Deposits held in domestic offices | $505,120,000 | 854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $35,000,000 | 1,085 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,898,000 | 1,212 |
| Total equity capital | $60,915,000 | 914 |
| Total bank equity capital | $60,915,000 | 914 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $5,178,000 | 3,192 |
| Undivided profits | $55,737,000 | 576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,825,000 | 672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,456,000 | 1,104 |
| Earning assets | $557,378,000 | 912 |
| Long-term assets (5+ years) | $45,177,000 | 1,948 |
| Average Assets, year-to-date | $611,687,670 | 891 |
| Average Assets, quarterly | $624,283,500 | 889 |
| Volatile liabilities | $76,798,000 | 1,324 |
| Insider loans | $504,000 | 5,437 |
| FHLB advances | $35,000,000 | 983 |
| Loans and leases held for sale | $9,264,000 | 492 |
| Unused loan commitments | $210,765,000 | 508 |
| Tier 1 (core) risk-based capital | $57,470,000 | 871 |
| Tier 2 risk-based capital | $5,352,000 | 816 |
| Total risk weighted assets | $560,857,000 | 692 |
| Total unused commitments | $210,765,000 | 508 |
| Derivatives | $11,398,000 | 387 |
| 2003-03-31 | Rank | |
| # of Employees: | 183 | 899 |
| Assets and Liabilities | ||
| Total Assets: | $643,634,000 | 864 |
| Cash and due from depository institutions | $22,017,000 | 899 |
| Interest-bearing balances | $3,577,000 | 1,914 |
| Securities | $69,888,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $38,531,000 | 410 |
| Net loans & leases | $481,301,000 | 734 |
| Loan loss allowance | $5,259,000 | 869 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,490,000 | 1,066 |
| Other real estate owned | $0 | 899 |
| Goodwill and other intangibles | $1,986,000 | 1,143 |
| All other assets | $21,421,000 | 695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $643,634,000 | 864 |
| Total liabilities | $585,006,000 | 851 |
| Total deposits | $545,914,000 | 783 |
| Interest-bearing deposits | $529,579,000 | 702 |
| Deposits held in domestic offices | $545,914,000 | 780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $35,500,000 | 1,028 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,592,000 | 1,315 |
| Total equity capital | $58,628,000 | 928 |
| Total bank equity capital | $58,628,000 | 928 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $5,178,000 | 3,145 |
| Undivided profits | $53,450,000 | 588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,908,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,334,000 | 1,198 |
| Earning assets | $593,297,000 | 856 |
| Long-term assets (5+ years) | $44,707,000 | 1,917 |
| Average Assets, year-to-date | $615,065,000 | 885 |
| Average Assets, quarterly | $615,065,000 | 885 |
| Volatile liabilities | $83,022,000 | 1,206 |
| Insider loans | $510,000 | 5,363 |
| FHLB advances | $35,500,000 | 934 |
| Loans and leases held for sale | $4,082,000 | 712 |
| Unused loan commitments | $182,478,000 | 545 |
| Tier 1 (core) risk-based capital | $54,986,000 | 903 |
| Tier 2 risk-based capital | $5,259,000 | 822 |
| Total risk weighted assets | $572,879,000 | 657 |
| Total unused commitments | $182,478,000 | 546 |
| Derivatives | $6,197,000 | 408 |
| 2002-12-31 | Rank | |
| # of Employees: | 180 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $586,496,000 | 925 |
| Cash and due from depository institutions | $15,466,000 | 911 |
| Interest-bearing balances | $880,000 | 3,236 |
| Securities | $40,801,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $7,301,000 | 1,986 |
| Net loans & leases | $490,959,000 | 707 |
| Loan loss allowance | $5,271,000 | 852 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,763,000 | 1,022 |
| Other real estate owned | $0 | 911 |
| Goodwill and other intangibles | $1,932,000 | 1,145 |
| All other assets | $21,274,000 | 694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $586,496,000 | 925 |
| Total liabilities | $529,507,000 | 915 |
| Total deposits | $485,444,000 | 855 |
| Interest-bearing deposits | $473,907,000 | 768 |
| Deposits held in domestic offices | $485,444,000 | 852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $40,500,000 | 937 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,563,000 | 1,299 |
| Total equity capital | $56,989,000 | 926 |
| Total bank equity capital | $56,989,000 | 926 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $5,178,000 | 3,115 |
| Undivided profits | $51,811,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,537,000 | 1,128 |
| Earning assets | $539,941,000 | 919 |
| Long-term assets (5+ years) | $32,578,000 | 2,392 |
| Average Assets, year-to-date | $572,328,400 | 887 |
| Average Assets, quarterly | $588,865,000 | 905 |
| Volatile liabilities | $77,642,000 | 1,277 |
| Insider loans | $519,000 | 5,365 |
| FHLB advances | $40,500,000 | 833 |
| Loans and leases held for sale | $15,184,000 | 347 |
| Unused loan commitments | $175,489,000 | 534 |
| Tier 1 (core) risk-based capital | $53,512,000 | 901 |
| Tier 2 risk-based capital | $5,271,000 | 806 |
| Total risk weighted assets | $540,361,000 | 684 |
| Total unused commitments | $175,489,000 | 534 |
| Derivatives | $18,487,000 | 318 |
| 2001-12-31 | Rank | |
| # of Employees: | 168 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $541,905,000 | 948 |
| Cash and due from depository institutions | $13,944,000 | 964 |
| Interest-bearing balances | $26,000 | 6,126 |
| Securities | $42,223,000 | 2,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $454,740,000 | 732 |
| Loan loss allowance | $4,918,000 | 880 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,848,000 | 959 |
| Other real estate owned | $0 | 964 |
| Goodwill and other intangibles | $1,225,000 | 1,360 |
| All other assets | $20,925,000 | 682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $541,905,000 | 948 |
| Total liabilities | $490,669,000 | 945 |
| Total deposits | $430,598,000 | 911 |
| Interest-bearing deposits | $377,215,000 | 914 |
| Deposits held in domestic offices | $430,598,000 | 910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $661,000 | 2,837 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $56,000,000 | 708 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,410,000 | 1,317 |
| Total equity capital | $51,236,000 | 955 |
| Total bank equity capital | $51,236,000 | 955 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $5,178,000 | 3,022 |
| Undivided profits | $46,058,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,552,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,859,000 | 1,077 |
| Earning assets | $496,989,000 | 948 |
| Long-term assets (5+ years) | $37,084,000 | 2,135 |
| Average Assets, year-to-date | $516,269,600 | 946 |
| Average Assets, quarterly | $540,900,000 | 941 |
| Volatile liabilities | $77,415,000 | 1,230 |
| Insider loans | $547,000 | 5,215 |
| FHLB advances | $56,000,000 | 627 |
| Loans and leases held for sale | $14,370,000 | 307 |
| Unused loan commitments | $137,531,000 | 607 |
| Tier 1 (core) risk-based capital | $48,782,000 | 930 |
| Tier 2 risk-based capital | $4,918,000 | 814 |
| Total risk weighted assets | $478,908,000 | 737 |
| Total unused commitments | $137,531,000 | 607 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 147 | 1,098 |
| Assets and Liabilities | ||
| Total Assets: | $492,295,000 | 996 |
| Cash and due from depository institutions | $17,161,000 | 1,098 |
| Interest-bearing balances | $43,000 | 5,478 |
| Securities | $46,866,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $405,666,000 | 802 |
| Loan loss allowance | $4,489,000 | 926 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,992,000 | 1,435 |
| Other real estate owned | $0 | 1,098 |
| Goodwill and other intangibles | $1,618,000 | 1,172 |
| All other assets | $14,992,000 | 725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $492,295,000 | 996 |
| Total liabilities | $447,747,000 | 992 |
| Total deposits | $384,907,000 | 1,007 |
| Interest-bearing deposits | $334,566,000 | 992 |
| Deposits held in domestic offices | $384,907,000 | 1,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $60,080,000 | 658 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,760,000 | 1,583 |
| Total equity capital | $44,548,000 | 1,041 |
| Total bank equity capital | $44,548,000 | 1,041 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $5,178,000 | 2,931 |
| Undivided profits | $39,370,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,130,000 | 1,161 |
| Earning assets | $452,575,000 | 998 |
| Long-term assets (5+ years) | $29,672,000 | 2,431 |
| Average Assets, year-to-date | $468,987,600 | 992 |
| Average Assets, quarterly | $488,137,000 | 992 |
| Volatile liabilities | $73,458,000 | 1,270 |
| Insider loans | $566,000 | 5,159 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $4,601,000 | 358 |
| Unused loan commitments | $121,400,000 | 626 |
| Tier 1 (core) risk-based capital | $42,348,000 | 1,043 |
| Tier 2 risk-based capital | $4,489,000 | 868 |
| Total risk weighted assets | $423,047,500 | 796 |
| Total unused commitments | $121,400,000 | 627 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 144 | 1,159 |
| Assets and Liabilities | ||
| Total Assets: | $442,715,000 | 1,088 |
| Cash and due from depository institutions | $14,489,000 | 1,159 |
| Interest-bearing balances | $243,000 | 3,818 |
| Securities | $34,347,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $377,351,000 | 847 |
| Loan loss allowance | $4,000,000 | 973 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,295,000 | 1,327 |
| Other real estate owned | $0 | 1,159 |
| Goodwill and other intangibles | $1,311,000 | 1,339 |
| All other assets | $8,922,000 | 1,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $442,715,000 | 1,088 |
| Total liabilities | $403,940,000 | 1,079 |
| Total deposits | $363,159,000 | 1,039 |
| Interest-bearing deposits | $317,986,000 | 1,009 |
| Deposits held in domestic offices | $363,159,000 | 1,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $38,934,000 | 870 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,847,000 | 2,005 |
| Total equity capital | $38,775,000 | 1,167 |
| Total bank equity capital | $38,775,000 | 1,167 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $5,178,000 | 2,889 |
| Undivided profits | $33,597,000 | 764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,813,000 | 1,161 |
| Earning assets | $411,941,000 | 1,066 |
| Long-term assets (5+ years) | $30,638,000 | 2,517 |
| Average Assets, year-to-date | $411,198,000 | 1,103 |
| Average Assets, quarterly | $433,965,000 | 1,093 |
| Volatile liabilities | $61,392,000 | 1,392 |
| Insider loans | $639,000 | 4,767 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,928,000 | 428 |
| Unused loan commitments | $122,439,000 | 639 |
| Tier 1 (core) risk-based capital | $37,346,000 | 1,182 |
| Tier 2 risk-based capital | $4,236,700 | 887 |
| Total risk weighted assets | $375,272,500 | 867 |
| Total unused commitments | $122,439,000 | 639 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 107 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $379,560,000 | 1,211 |
| Cash and due from depository institutions | $8,302,000 | 1,579 |
| Interest-bearing balances | $69,000 | 5,356 |
| Securities | $43,059,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $317,372,000 | 908 |
| Loan loss allowance | $3,046,000 | 1,211 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,686,000 | 1,185 |
| Other real estate owned | $0 | 1,579 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,141,000 | 1,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $379,560,000 | 1,211 |
| Total liabilities | $345,807,000 | 1,201 |
| Total deposits | $311,529,000 | 1,177 |
| Interest-bearing deposits | $275,267,000 | 1,156 |
| Deposits held in domestic offices | $311,529,000 | 1,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,826,000 | 789 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,452,000 | 1,676 |
| Total equity capital | $33,753,000 | 1,335 |
| Total bank equity capital | $33,753,000 | 1,335 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $5,178,000 | 2,739 |
| Undivided profits | $28,575,000 | 906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,720,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,525,000 | 1,365 |
| Earning assets | $360,500,000 | 1,184 |
| Long-term assets (5+ years) | $20,970,000 | 3,067 |
| Average Assets, year-to-date | $340,693,400 | 1,279 |
| Average Assets, quarterly | $369,871,500 | 1,214 |
| Volatile liabilities | $43,386,000 | 1,579 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $14,963,000 | 286 |
| Unused loan commitments | $91,397,000 | 757 |
| Tier 1 (core) risk-based capital | $33,379,000 | 1,269 |
| Tier 2 risk-based capital | $3,336,250 | 1,021 |
| Total risk weighted assets | $315,103,300 | 938 |
| Total unused commitments | $91,397,000 | 763 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 83 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $287,156,000 | 1,595 |
| Cash and due from depository institutions | $8,614,000 | 2,140 |
| Interest-bearing balances | $1,698,000 | 1,959 |
| Securities | $28,230,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,346 |
| Net loans & leases | $232,253,000 | 1,254 |
| Loan loss allowance | $2,658,000 | 1,401 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,464,000 | 1,430 |
| Other real estate owned | $0 | 2,140 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,595,000 | 2,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,156,000 | 1,595 |
| Total liabilities | $257,748,000 | 1,596 |
| Total deposits | $242,692,000 | 1,528 |
| Interest-bearing deposits | $214,090,000 | 1,502 |
| Deposits held in domestic offices | $242,692,000 | 1,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $13,772,000 | 1,175 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,284,000 | 2,897 |
| Total equity capital | $29,408,000 | 1,542 |
| Total bank equity capital | $29,408,000 | 1,542 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $4,486,000 | 3,082 |
| Undivided profits | $24,922,000 | 1,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,217,000 | 1,836 |
| Earning assets | $272,181,000 | 1,547 |
| Long-term assets (5+ years) | $14,987,000 | 3,368 |
| Average Assets, year-to-date | $273,433,800 | 1,585 |
| Average Assets, quarterly | $283,653,000 | 1,586 |
| Volatile liabilities | $35,343,000 | 1,864 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,351,000 | 547 |
| Unused loan commitments | $80,875,000 | 764 |
| Tier 1 (core) risk-based capital | $29,072,000 | 1,469 |
| Tier 2 risk-based capital | $2,658,000 | 1,198 |
| Total risk weighted assets | $225,696,000 | 1,260 |
| Total unused commitments | $80,875,000 | 768 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 76 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $258,222,000 | 1,808 |
| Cash and due from depository institutions | $10,337,000 | 2,479 |
| Interest-bearing balances | $2,047,000 | 1,612 |
| Securities | $32,957,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $205,195,000 | 1,441 |
| Loan loss allowance | $2,087,000 | 1,828 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,930,000 | 1,610 |
| Other real estate owned | $0 | 2,479 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,803,000 | 2,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,222,000 | 1,808 |
| Total liabilities | $232,628,000 | 1,814 |
| Total deposits | $216,358,000 | 1,776 |
| Interest-bearing deposits | $192,768,000 | 1,739 |
| Deposits held in domestic offices | $216,358,000 | 1,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $15,272,000 | 1,058 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $998,000 | 3,524 |
| Total equity capital | $25,594,000 | 1,762 |
| Total bank equity capital | $25,594,000 | 1,762 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $4,425,000 | 3,169 |
| Undivided profits | $21,169,000 | 1,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,016,000 | 2,209 |
| Earning assets | $242,199,000 | 1,763 |
| Long-term assets (5+ years) | $8,766,000 | 4,524 |
| Average Assets, year-to-date | $258,594,200 | 1,730 |
| Average Assets, quarterly | $259,812,500 | 1,777 |
| Volatile liabilities | $35,641,000 | 1,798 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,838,000 | 446 |
| Unused loan commitments | $31,867,000 | 1,474 |
| Tier 1 (core) risk-based capital | $25,881,000 | 1,655 |
| Tier 2 risk-based capital | $2,087,000 | 1,527 |
| Total risk weighted assets | $188,387,000 | 1,522 |
| Total unused commitments | $31,867,000 | 1,485 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 72 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $248,483,000 | 1,883 |
| Cash and due from depository institutions | $9,701,000 | 2,701 |
| Interest-bearing balances | $3,125,000 | 1,381 |
| Securities | $35,223,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $195,520,000 | 1,479 |
| Loan loss allowance | $1,900,000 | 2,030 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,846,000 | 1,588 |
| Other real estate owned | $0 | 2,701 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,193,000 | 2,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,483,000 | 1,883 |
| Total liabilities | $226,520,000 | 1,860 |
| Total deposits | $196,613,000 | 2,002 |
| Interest-bearing deposits | $173,070,000 | 1,959 |
| Deposits held in domestic offices | $196,613,000 | 1,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $28,987,000 | 713 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $920,000 | 3,904 |
| Total equity capital | $21,963,000 | 2,040 |
| Total bank equity capital | $21,963,000 | 2,040 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $4,156,000 | 3,328 |
| Undivided profits | $17,807,000 | 1,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,050,000 | 2,197 |
| Earning assets | $233,868,000 | 1,838 |
| Long-term assets (5+ years) | $12,083,000 | 3,582 |
| Average Assets, year-to-date | $237,185,800 | 1,905 |
| Average Assets, quarterly | $247,763,000 | 1,872 |
| Volatile liabilities | $30,779,000 | 1,817 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,489,000 | 529 |
| Unused loan commitments | $32,138,000 | 1,417 |
| Tier 1 (core) risk-based capital | $21,968,000 | 1,956 |
| Tier 2 risk-based capital | $1,900,000 | 1,668 |
| Total risk weighted assets | $177,207,800 | 1,608 |
| Total unused commitments | $32,138,000 | 1,427 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 71 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $217,458,000 | 2,126 |
| Cash and due from depository institutions | $7,695,000 | 2,829 |
| Interest-bearing balances | $270,000 | 4,167 |
| Securities | $51,564,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $149,152,000 | 1,860 |
| Loan loss allowance | $1,349,000 | 2,780 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,789,000 | 1,550 |
| Other real estate owned | $599,000 | 2,829 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,659,000 | 2,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,458,000 | 2,126 |
| Total liabilities | $199,626,000 | 2,101 |
| Total deposits | $174,658,000 | 2,215 |
| Interest-bearing deposits | $155,787,000 | 2,125 |
| Deposits held in domestic offices | $174,658,000 | 2,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $24,080,000 | 818 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $888,000 | 3,357 |
| Total equity capital | $17,832,000 | 2,291 |
| Total bank equity capital | $17,832,000 | 2,291 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $3,958,000 | 3,411 |
| Undivided profits | $13,874,000 | 1,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $710,000 | 2,871 |
| Earning assets | $200,986,000 | 2,097 |
| Long-term assets (5+ years) | $32,674,000 | 1,708 |
| Average Assets, year-to-date | $208,671,200 | 2,145 |
| Average Assets, quarterly | $211,725,000 | 2,160 |
| Volatile liabilities | $20,477,000 | 2,490 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,541,000 | 522 |
| Unused loan commitments | $32,754,000 | 1,346 |
| Tier 1 (core) risk-based capital | $18,316,000 | 2,249 |
| Tier 2 risk-based capital | $1,349,000 | 2,223 |
| Total risk weighted assets | $152,811,800 | 1,817 |
| Total unused commitments | $32,754,000 | 1,356 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 71 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $203,347,000 | 2,290 |
| Cash and due from depository institutions | $18,155,000 | 2,945 |
| Interest-bearing balances | $12,777,000 | 485 |
| Securities | $63,271,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $114,631,000 | 2,303 |
| Loan loss allowance | $1,273,000 | 3,008 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,870,000 | 1,504 |
| Other real estate owned | $153,000 | 2,945 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,267,000 | 3,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,347,000 | 2,290 |
| Total liabilities | $186,077,000 | 2,288 |
| Total deposits | $167,889,000 | 2,365 |
| Interest-bearing deposits | $153,584,000 | 2,239 |
| Deposits held in domestic offices | $167,889,000 | 2,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $17,487,000 | 828 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $701,000 | 4,137 |
| Total equity capital | $17,270,000 | 2,337 |
| Total bank equity capital | $17,270,000 | 2,337 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $3,505,000 | 3,652 |
| Undivided profits | $13,765,000 | 1,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $551,000 | 3,350 |
| Earning assets | $190,679,000 | 2,237 |
| Long-term assets (5+ years) | $48,235,000 | 1,237 |
| Average Assets, year-to-date | $190,889,000 | 2,353 |
| Average Assets, quarterly | $198,452,500 | 2,321 |
| Volatile liabilities | $26,406,000 | 1,907 |
| Insider loans | $175,000 | 8,621 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $7,935,000 | 387 |
| Unused loan commitments | $11,466,000 | 2,802 |
| Tier 1 (core) risk-based capital | $17,270,000 | 2,275 |
| Tier 2 risk-based capital | $1,273,000 | 2,308 |
| Total risk weighted assets | $128,289,400 | 2,089 |
| Total unused commitments | $11,466,000 | 2,824 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 59 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $183,716,000 | 2,587 |
| Cash and due from depository institutions | $10,285,000 | 3,614 |
| Interest-bearing balances | $4,779,000 | 1,498 |
| Securities | $74,004,000 | 1,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $91,782,000 | 2,883 |
| Loan loss allowance | $983,000 | 3,789 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,943,000 | 1,474 |
| Other real estate owned | $1,349,000 | 3,614 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,353,000 | 4,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,716,000 | 2,587 |
| Total liabilities | $169,937,000 | 2,563 |
| Total deposits | $163,928,000 | 2,521 |
| Interest-bearing deposits | $153,329,000 | 2,352 |
| Deposits held in domestic offices | $163,928,000 | 2,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000,000 | 1,295 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,009,000 | 3,259 |
| Total equity capital | $13,779,000 | 2,793 |
| Total bank equity capital | $13,779,000 | 2,793 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $3,495,000 | 3,575 |
| Undivided profits | $10,284,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 6,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $505,000 | 4,045 |
| Earning assets | $170,565,000 | 2,538 |
| Long-term assets (5+ years) | $56,617,000 | 1,046 |
| Average Assets, year-to-date | $174,087,400 | 2,649 |
| Average Assets, quarterly | $184,060,000 | 2,556 |
| Volatile liabilities | $15,568,000 | 2,874 |
| Insider loans | $175,000 | 4,283 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $7,431,000 | 270 |
| Unused loan commitments | $7,593,000 | 3,528 |
| Tier 1 (core) risk-based capital | $13,779,000 | 2,743 |
| Tier 2 risk-based capital | $983,000 | 2,959 |
| Total risk weighted assets | $115,727,100 | 2,346 |
| Total unused commitments | $7,593,000 | 3,546 |
| Derivatives | $0 | 651 |