Home > Ameriserv Financial Bank > Assets and Liabilities
Ameriserv Financial Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 274 | 510 |
| Assets and Liabilities | ||
| Total Assets: | $1,426,921,000 | 789 |
| Cash and due from depository institutions | $22,819,000 | 510 |
| Interest-bearing balances | $3,115,000 | 3,677 |
| Securities | $227,388,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $1,048,514,000 | 740 |
| Loan loss allowance | $13,812,000 | 668 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,711,000 | 831 |
| Other real estate owned | $63,000 | 510 |
| Goodwill and other intangibles | $13,682,000 | 491 |
| All other assets | $96,744,000 | 411 |
| Life insurance assets | $39,729,000 | 343 |
| Total liabilities and capital | $1,426,921,000 | 777 |
| Total liabilities | $1,294,545,000 | 771 |
| Total deposits | $1,217,655,000 | 770 |
| Interest-bearing deposits | $1,041,040,000 | 703 |
| Deposits held in domestic offices | $1,217,655,000 | 768 |
| % insured | 64.21% | 3,579 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $65,763,000 | 543 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $11,127,000 | 931 |
| Total equity capital | $132,376,000 | 841 |
| Total bank equity capital | $132,376,000 | 854 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,642,000 | 773 |
| Surplus | $69,384,000 | 641 |
| Undivided profits | $60,350,000 | 1,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $13,674,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $5,804,000 | 843 |
| Earning assets | $1,279,017,000 | 796 |
| Long-term assets (5+ years) | $249,551,000 | 1,135 |
| Average Assets, year-to-date | $1,422,198,500 | 773 |
| Average Assets, quarterly | $1,422,198,500 | 773 |
| Volatile liabilities | $114,651,000 | 887 |
| Insider loans | $899,000 | 2,534 |
| FHLB advances | $63,120,000 | 514 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $243,135,000 | 654 |
| Tier 1 (core) risk-based capital | $131,291,000 | 888 |
| Tier 2 risk-based capital | $14,165,000 | 555 |
| Total risk weighted assets | $1,185,506,000 | 613 |
| Total unused commitments | $243,135,000 | 654 |
| Derivatives | $206,510,000 | 342 |
| 2024-09-30 | Rank | |
| # of Employees: | 234 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $1,394,460,000 | 794 |
| Cash and due from depository institutions | $20,616,000 | 605 |
| Interest-bearing balances | $3,377,000 | 3,566 |
| Securities | $222,432,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $1,026,001,000 | 744 |
| Loan loss allowance | $14,420,000 | 652 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $18,799,000 | 784 |
| Other real estate owned | $1,587,000 | 605 |
| Goodwill and other intangibles | $13,693,000 | 485 |
| All other assets | $91,332,000 | 423 |
| Life insurance assets | $39,787,000 | 335 |
| Total liabilities and capital | $1,394,460,000 | 781 |
| Total liabilities | $1,272,445,000 | 769 |
| Total deposits | $1,191,870,000 | 773 |
| Interest-bearing deposits | $1,019,316,000 | 704 |
| Deposits held in domestic offices | $1,191,870,000 | 771 |
| % insured | 64.79% | 3,595 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $69,046,000 | 665 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,529,000 | 939 |
| Total equity capital | $122,015,000 | 896 |
| Total bank equity capital | $122,015,000 | 908 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,642,000 | 777 |
| Surplus | $68,184,000 | 646 |
| Undivided profits | $51,189,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $9,807,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,797,000 | 899 |
| Earning assets | $1,251,810,000 | 802 |
| Long-term assets (5+ years) | $234,820,000 | 1,225 |
| Average Assets, year-to-date | $1,384,313,250 | 775 |
| Average Assets, quarterly | $1,393,164,500 | 778 |
| Volatile liabilities | $113,734,000 | 937 |
| Insider loans | $962,000 | 2,477 |
| FHLB advances | $66,312,000 | 559 |
| Loans and leases held for sale | $783,000 | 735 |
| Unused loan commitments | $256,099,000 | 618 |
| Tier 1 (core) risk-based capital | $121,548,000 | 948 |
| Tier 2 risk-based capital | $14,469,000 | 548 |
| Total risk weighted assets | $1,156,578,000 | 622 |
| Total unused commitments | $256,099,000 | 618 |
| Derivatives | $209,215,000 | 341 |
| 2024-06-30 | Rank | |
| # of Employees: | 242 | 584 |
| Assets and Liabilities | ||
| Total Assets: | $1,391,869,000 | 787 |
| Cash and due from depository institutions | $17,623,000 | 584 |
| Interest-bearing balances | $2,165,000 | 3,773 |
| Securities | $222,907,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $1,024,647,000 | 741 |
| Loan loss allowance | $14,611,000 | 643 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $18,454,000 | 788 |
| Other real estate owned | $1,587,000 | 584 |
| Goodwill and other intangibles | $13,699,000 | 484 |
| All other assets | $92,952,000 | 428 |
| Life insurance assets | $39,653,000 | 335 |
| Total liabilities and capital | $1,391,869,000 | 780 |
| Total liabilities | $1,273,896,000 | 773 |
| Total deposits | $1,172,082,000 | 773 |
| Interest-bearing deposits | $994,944,000 | 707 |
| Deposits held in domestic offices | $1,172,082,000 | 771 |
| % insured | 66.21% | 3,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $88,272,000 | 603 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $13,542,000 | 798 |
| Total equity capital | $117,973,000 | 896 |
| Total bank equity capital | $117,973,000 | 905 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,642,000 | 785 |
| Surplus | $68,184,000 | 652 |
| Undivided profits | $47,147,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $11,014,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $5,773,000 | 864 |
| Earning assets | $1,249,719,000 | 799 |
| Long-term assets (5+ years) | $238,584,000 | 1,216 |
| Average Assets, year-to-date | $1,380,931,000 | 782 |
| Average Assets, quarterly | $1,382,066,500 | 783 |
| Volatile liabilities | $130,734,000 | 846 |
| Insider loans | $976,000 | 2,481 |
| FHLB advances | $85,495,000 | 486 |
| Loans and leases held for sale | $225,000 | 1,024 |
| Unused loan commitments | $253,998,000 | 634 |
| Tier 1 (core) risk-based capital | $121,105,000 | 943 |
| Tier 2 risk-based capital | $14,516,000 | 548 |
| Total risk weighted assets | $1,160,164,000 | 625 |
| Total unused commitments | $253,998,000 | 634 |
| Derivatives | $210,518,000 | 331 |
| 2024-03-31 | Rank | |
| # of Employees: | 237 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $1,372,264,000 | 803 |
| Cash and due from depository institutions | $16,445,000 | 599 |
| Interest-bearing balances | $2,353,000 | 3,799 |
| Securities | $222,231,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $1,011,948,000 | 745 |
| Loan loss allowance | $14,639,000 | 641 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $18,442,000 | 795 |
| Other real estate owned | $15,000 | 599 |
| Goodwill and other intangibles | $13,705,000 | 491 |
| All other assets | $89,478,000 | 442 |
| Life insurance assets | $39,079,000 | 344 |
| Total liabilities and capital | $1,372,264,000 | 794 |
| Total liabilities | $1,255,340,000 | 782 |
| Total deposits | $1,178,546,000 | 775 |
| Interest-bearing deposits | $998,484,000 | 710 |
| Deposits held in domestic offices | $1,178,546,000 | 773 |
| % insured | 66.51% | 3,490 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $63,675,000 | 724 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $13,119,000 | 825 |
| Total equity capital | $116,924,000 | 922 |
| Total bank equity capital | $116,924,000 | 908 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,642,000 | 747 |
| Surplus | $68,184,000 | 645 |
| Undivided profits | $46,098,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $12,038,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $6,060,000 | 809 |
| Earning assets | $1,236,532,000 | 804 |
| Long-term assets (5+ years) | $242,701,000 | 1,236 |
| Average Assets, year-to-date | $1,375,462,000 | 792 |
| Average Assets, quarterly | $1,375,462,000 | 792 |
| Volatile liabilities | $104,884,000 | 966 |
| Insider loans | $985,000 | 2,451 |
| FHLB advances | $60,858,000 | 543 |
| Loans and leases held for sale | $899,000 | 640 |
| Unused loan commitments | $259,116,000 | 635 |
| Tier 1 (core) risk-based capital | $122,160,000 | 926 |
| Tier 2 risk-based capital | $14,364,000 | 562 |
| Total risk weighted assets | $1,147,803,000 | 633 |
| Total unused commitments | $259,116,000 | 635 |
| Derivatives | $213,476,000 | 333 |
| 2023-12-31 | Rank | |
| # of Employees: | 236 | 601 |
| Assets and Liabilities | ||
| Total Assets: | $1,378,660,000 | 791 |
| Cash and due from depository institutions | $12,027,000 | 601 |
| Interest-bearing balances | $2,349,000 | 3,704 |
| Securities | $222,213,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,023,348,000 | 734 |
| Loan loss allowance | $15,053,000 | 623 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $17,038,000 | 843 |
| Other real estate owned | $15,000 | 601 |
| Goodwill and other intangibles | $13,712,000 | 490 |
| All other assets | $90,307,000 | 439 |
| Life insurance assets | $39,560,000 | 334 |
| Total liabilities and capital | $1,378,660,000 | 783 |
| Total liabilities | $1,263,338,000 | 775 |
| Total deposits | $1,162,066,000 | 778 |
| Interest-bearing deposits | $989,003,000 | 691 |
| Deposits held in domestic offices | $1,162,066,000 | 776 |
| % insured | 67.02% | 3,466 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $88,214,000 | 594 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $13,058,000 | 830 |
| Total equity capital | $115,322,000 | 915 |
| Total bank equity capital | $115,322,000 | 906 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,642,000 | 741 |
| Surplus | $68,184,000 | 650 |
| Undivided profits | $44,496,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $12,378,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $5,510,000 | 882 |
| Earning assets | $1,247,910,000 | 790 |
| Long-term assets (5+ years) | $246,704,000 | 1,244 |
| Average Assets, year-to-date | $1,348,940,600 | 770 |
| Average Assets, quarterly | $1,363,992,500 | 783 |
| Volatile liabilities | $130,744,000 | 805 |
| Insider loans | $887,000 | 2,568 |
| FHLB advances | $85,513,000 | 459 |
| Loans and leases held for sale | $130,000 | 994 |
| Unused loan commitments | $242,579,000 | 668 |
| Tier 1 (core) risk-based capital | $120,874,000 | 919 |
| Tier 2 risk-based capital | $14,322,000 | 556 |
| Total risk weighted assets | $1,144,045,000 | 631 |
| Total unused commitments | $242,579,000 | 668 |
| Derivatives | $229,761,000 | 314 |
| 2023-09-30 | Rank | |
| # of Employees: | 239 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $1,349,325,000 | 795 |
| Cash and due from depository institutions | $16,778,000 | 599 |
| Interest-bearing balances | $2,348,000 | 3,723 |
| Securities | $220,333,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $989,993,000 | 749 |
| Loan loss allowance | $12,313,000 | 716 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $16,969,000 | 849 |
| Other real estate owned | $0 | 599 |
| Goodwill and other intangibles | $13,718,000 | 491 |
| All other assets | $91,534,000 | 434 |
| Life insurance assets | $39,429,000 | 335 |
| Total liabilities and capital | $1,349,325,000 | 790 |
| Total liabilities | $1,235,657,000 | 787 |
| Total deposits | $1,131,771,000 | 787 |
| Interest-bearing deposits | $952,297,000 | 713 |
| Deposits held in domestic offices | $1,131,771,000 | 785 |
| % insured | 69.00% | 3,279 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $88,224,000 | 589 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $15,662,000 | 734 |
| Total equity capital | $113,668,000 | 884 |
| Total bank equity capital | $113,668,000 | 872 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,642,000 | 755 |
| Surplus | $68,184,000 | 641 |
| Undivided profits | $42,842,000 | 1,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,939,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $5,606,000 | 849 |
| Earning assets | $1,212,674,000 | 797 |
| Long-term assets (5+ years) | $246,273,000 | 1,242 |
| Average Assets, year-to-date | $1,341,510,750 | 782 |
| Average Assets, quarterly | $1,341,229,500 | 790 |
| Volatile liabilities | $153,573,000 | 663 |
| Insider loans | $1,590,000 | 2,079 |
| FHLB advances | $85,568,000 | 479 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $271,310,000 | 617 |
| Tier 1 (core) risk-based capital | $125,601,000 | 889 |
| Tier 2 risk-based capital | $13,282,000 | 573 |
| Total risk weighted assets | $1,120,214,000 | 636 |
| Total unused commitments | $271,310,000 | 617 |
| Derivatives | $190,981,000 | 330 |
| 2023-06-30 | Rank | |
| # of Employees: | 244 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $1,333,134,000 | 793 |
| Cash and due from depository institutions | $16,086,000 | 575 |
| Interest-bearing balances | $2,366,000 | 3,731 |
| Securities | $222,884,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $976,000,000 | 733 |
| Loan loss allowance | $12,221,000 | 715 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $16,897,000 | 837 |
| Other real estate owned | $0 | 575 |
| Goodwill and other intangibles | $13,724,000 | 486 |
| All other assets | $87,543,000 | 429 |
| Life insurance assets | $39,607,000 | 325 |
| Total liabilities and capital | $1,333,134,000 | 782 |
| Total liabilities | $1,217,502,000 | 777 |
| Total deposits | $1,130,605,000 | 768 |
| Interest-bearing deposits | $933,123,000 | 699 |
| Deposits held in domestic offices | $1,130,605,000 | 766 |
| % insured | 69.65% | 3,248 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $75,361,000 | 656 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $11,536,000 | 850 |
| Total equity capital | $115,632,000 | 866 |
| Total bank equity capital | $115,632,000 | 861 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,642,000 | 749 |
| Surplus | $68,184,000 | 635 |
| Undivided profits | $44,806,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $5,650,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,759,000 | 877 |
| Earning assets | $1,201,250,000 | 793 |
| Long-term assets (5+ years) | $248,163,000 | 1,269 |
| Average Assets, year-to-date | $1,338,906,000 | 770 |
| Average Assets, quarterly | $1,333,260,000 | 775 |
| Volatile liabilities | $133,020,000 | 729 |
| Insider loans | $1,347,000 | 2,226 |
| FHLB advances | $72,793,000 | 554 |
| Loans and leases held for sale | $560,000 | 820 |
| Unused loan commitments | $245,026,000 | 672 |
| Tier 1 (core) risk-based capital | $125,356,000 | 874 |
| Tier 2 risk-based capital | $13,219,000 | 565 |
| Total risk weighted assets | $1,095,469,000 | 637 |
| Total unused commitments | $245,026,000 | 672 |
| Derivatives | $190,374,000 | 314 |
| 2023-03-31 | Rank | |
| # of Employees: | 242 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $1,333,386,000 | 790 |
| Cash and due from depository institutions | $20,417,000 | 592 |
| Interest-bearing balances | $2,366,000 | 3,857 |
| Securities | $228,976,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $968,745,000 | 743 |
| Loan loss allowance | $12,132,000 | 728 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,172,000 | 827 |
| Other real estate owned | $38,000 | 592 |
| Goodwill and other intangibles | $13,731,000 | 499 |
| All other assets | $84,307,000 | 453 |
| Life insurance assets | $39,021,000 | 338 |
| Total liabilities and capital | $1,333,386,000 | 790 |
| Total liabilities | $1,216,161,000 | 789 |
| Total deposits | $1,134,823,000 | 783 |
| Interest-bearing deposits | $939,051,000 | 713 |
| Deposits held in domestic offices | $1,134,823,000 | 781 |
| % insured | 70.02% | 3,183 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $71,748,000 | 612 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $9,590,000 | 944 |
| Total equity capital | $117,225,000 | 854 |
| Total bank equity capital | $117,225,000 | 854 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,642,000 | 759 |
| Surplus | $68,184,000 | 643 |
| Undivided profits | $46,399,000 | 1,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,561,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,045,000 | 789 |
| Earning assets | $1,200,087,000 | 808 |
| Long-term assets (5+ years) | $257,050,000 | 1,284 |
| Average Assets, year-to-date | $1,341,792,000 | 780 |
| Average Assets, quarterly | $1,341,792,000 | 780 |
| Volatile liabilities | $134,086,000 | 671 |
| Insider loans | $1,307,000 | 2,224 |
| FHLB advances | $69,124,000 | 543 |
| Loans and leases held for sale | $417,000 | 784 |
| Unused loan commitments | $242,112,000 | 697 |
| Tier 1 (core) risk-based capital | $125,384,000 | 877 |
| Tier 2 risk-based capital | $13,121,000 | 580 |
| Total risk weighted assets | $1,088,008,000 | 647 |
| Total unused commitments | $242,112,000 | 697 |
| Derivatives | $181,541,000 | 311 |
| 2022-12-31 | Rank | |
| # of Employees: | 247 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $1,348,060,000 | 782 |
| Cash and due from depository institutions | $20,465,000 | 581 |
| Interest-bearing balances | $2,382,000 | 3,750 |
| Securities | $231,750,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $980,082,000 | 727 |
| Loan loss allowance | $10,743,000 | 778 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,315,000 | 824 |
| Other real estate owned | $38,000 | 581 |
| Goodwill and other intangibles | $13,739,000 | 509 |
| All other assets | $84,671,000 | 459 |
| Life insurance assets | $38,895,000 | 341 |
| Total liabilities and capital | $1,348,060,000 | 782 |
| Total liabilities | $1,232,766,000 | 783 |
| Total deposits | $1,111,276,000 | 806 |
| Interest-bearing deposits | $915,933,000 | 707 |
| Deposits held in domestic offices | $1,111,276,000 | 805 |
| % insured | 71.49% | 2,790 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $111,086,000 | 409 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,404,000 | 876 |
| Total equity capital | $115,294,000 | 851 |
| Total bank equity capital | $115,294,000 | 851 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,642,000 | 767 |
| Surplus | $68,184,000 | 647 |
| Undivided profits | $44,468,000 | 1,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,161,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,773,000 | 850 |
| Earning assets | $1,214,214,000 | 801 |
| Long-term assets (5+ years) | $258,766,000 | 1,303 |
| Average Assets, year-to-date | $1,325,298,200 | 771 |
| Average Assets, quarterly | $1,342,294,000 | 776 |
| Volatile liabilities | $178,248,000 | 489 |
| Insider loans | $1,310,000 | 2,241 |
| FHLB advances | $108,405,000 | 372 |
| Loans and leases held for sale | $59,000 | 1,019 |
| Unused loan commitments | $233,592,000 | 710 |
| Tier 1 (core) risk-based capital | $125,278,000 | 872 |
| Tier 2 risk-based capital | $11,489,000 | 618 |
| Total risk weighted assets | $1,097,607,000 | 642 |
| Total unused commitments | $233,592,000 | 710 |
| Derivatives | $130,862,000 | 322 |
| 2022-09-30 | Rank | |
| # of Employees: | 237 | 602 |
| Assets and Liabilities | ||
| Total Assets: | $1,336,528,000 | 789 |
| Cash and due from depository institutions | $26,038,000 | 602 |
| Interest-bearing balances | $2,383,000 | 3,917 |
| Securities | $227,626,000 | 947 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $968,778,000 | 726 |
| Loan loss allowance | $12,062,000 | 699 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,368,000 | 797 |
| Other real estate owned | $38,000 | 602 |
| Goodwill and other intangibles | $13,746,000 | 516 |
| All other assets | $82,934,000 | 444 |
| Life insurance assets | $39,016,000 | 335 |
| Total liabilities and capital | $1,336,528,000 | 789 |
| Total liabilities | $1,223,510,000 | 789 |
| Total deposits | $1,155,287,000 | 788 |
| Interest-bearing deposits | $941,596,000 | 694 |
| Deposits held in domestic offices | $1,155,287,000 | 787 |
| % insured | 69.64% | 3,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $57,532,000 | 520 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $10,691,000 | 803 |
| Total equity capital | $113,018,000 | 841 |
| Total bank equity capital | $113,018,000 | 841 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,642,000 | 778 |
| Surplus | $68,184,000 | 643 |
| Undivided profits | $42,192,000 | 1,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,947,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,582,000 | 814 |
| Earning assets | $1,198,787,000 | 804 |
| Long-term assets (5+ years) | $255,826,000 | 1,317 |
| Average Assets, year-to-date | $1,319,607,750 | 784 |
| Average Assets, quarterly | $1,322,027,500 | 788 |
| Volatile liabilities | $118,372,000 | 567 |
| Insider loans | $1,328,000 | 2,252 |
| FHLB advances | $54,796,000 | 480 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $245,498,000 | 707 |
| Tier 1 (core) risk-based capital | $124,944,000 | 864 |
| Tier 2 risk-based capital | $12,836,000 | 579 |
| Total risk weighted assets | $1,093,758,000 | 635 |
| Total unused commitments | $245,498,000 | 707 |
| Derivatives | $129,247,000 | 332 |
| 2022-06-30 | Rank | |
| # of Employees: | 242 | 590 |
| Assets and Liabilities | ||
| Total Assets: | $1,307,527,000 | 787 |
| Cash and due from depository institutions | $26,520,000 | 590 |
| Interest-bearing balances | $8,964,000 | 3,055 |
| Securities | $221,693,000 | 981 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $954,019,000 | 711 |
| Loan loss allowance | $11,568,000 | 712 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $17,275,000 | 800 |
| Other real estate owned | $0 | 590 |
| Goodwill and other intangibles | $13,753,000 | 508 |
| All other assets | $74,267,000 | 457 |
| Life insurance assets | $39,475,000 | 330 |
| Total liabilities and capital | $1,307,527,000 | 787 |
| Total liabilities | $1,190,044,000 | 792 |
| Total deposits | $1,145,540,000 | 796 |
| Interest-bearing deposits | $928,171,000 | 696 |
| Deposits held in domestic offices | $1,145,540,000 | 796 |
| % insured | 70.92% | 2,983 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $36,819,000 | 579 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,685,000 | 937 |
| Total equity capital | $117,483,000 | 821 |
| Total bank equity capital | $117,483,000 | 821 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,642,000 | 784 |
| Surplus | $68,184,000 | 630 |
| Undivided profits | $46,657,000 | 1,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,240,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,067,000 | 839 |
| Earning assets | $1,184,676,000 | 805 |
| Long-term assets (5+ years) | $247,889,000 | 1,371 |
| Average Assets, year-to-date | $1,313,967,667 | 782 |
| Average Assets, quarterly | $1,311,288,000 | 789 |
| Volatile liabilities | $93,518,000 | 614 |
| Insider loans | $1,307,000 | 2,318 |
| FHLB advances | $34,028,000 | 538 |
| Loans and leases held for sale | $1,254,000 | 698 |
| Unused loan commitments | $242,100,000 | 710 |
| Tier 1 (core) risk-based capital | $123,402,000 | 854 |
| Tier 2 risk-based capital | $12,408,000 | 576 |
| Total risk weighted assets | $1,055,493,000 | 632 |
| Total unused commitments | $242,100,000 | 710 |
| Derivatives | $130,276,000 | 343 |
| 2022-03-31 | Rank | |
| # of Employees: | 233 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $1,315,049,000 | 796 |
| Cash and due from depository institutions | $24,541,000 | 606 |
| Interest-bearing balances | $6,965,000 | 3,701 |
| Securities | $215,732,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $966,770,000 | 684 |
| Loan loss allowance | $11,922,000 | 695 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $17,146,000 | 808 |
| Other real estate owned | $0 | 606 |
| Goodwill and other intangibles | $13,761,000 | 513 |
| All other assets | $77,099,000 | 411 |
| Life insurance assets | $38,952,000 | 326 |
| Total liabilities and capital | $1,315,049,000 | 796 |
| Total liabilities | $1,190,294,000 | 798 |
| Total deposits | $1,141,089,000 | 799 |
| Interest-bearing deposits | $933,845,000 | 695 |
| Deposits held in domestic offices | $1,141,089,000 | 799 |
| % insured | 71.65% | 2,922 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $41,365,000 | 446 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,840,000 | 926 |
| Total equity capital | $124,755,000 | 806 |
| Total bank equity capital | $124,755,000 | 806 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,642,000 | 784 |
| Surplus | $68,184,000 | 621 |
| Undivided profits | $53,929,000 | 1,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,401,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $4,358,000 | 731 |
| Earning assets | $1,189,467,000 | 813 |
| Long-term assets (5+ years) | $226,404,000 | 1,437 |
| Average Assets, year-to-date | $1,317,188,000 | 789 |
| Average Assets, quarterly | $1,317,188,000 | 789 |
| Volatile liabilities | $95,422,000 | 541 |
| Insider loans | $1,150,000 | 2,410 |
| FHLB advances | $37,863,000 | 397 |
| Loans and leases held for sale | $320,000 | 1,179 |
| Unused loan commitments | $247,593,000 | 671 |
| Tier 1 (core) risk-based capital | $122,112,000 | 851 |
| Tier 2 risk-based capital | $12,870,000 | 537 |
| Total risk weighted assets | $1,072,420,000 | 594 |
| Total unused commitments | $247,593,000 | 671 |
| Derivatives | $133,513,000 | 353 |
| 2021-12-31 | Rank | |
| # of Employees: | 235 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $1,319,327,000 | 800 |
| Cash and due from depository institutions | $34,124,000 | 600 |
| Interest-bearing balances | $10,192,000 | 3,391 |
| Securities | $209,190,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $973,639,000 | 678 |
| Loan loss allowance | $12,398,000 | 670 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,274,000 | 789 |
| Other real estate owned | $0 | 600 |
| Goodwill and other intangibles | $13,769,000 | 520 |
| All other assets | $71,331,000 | 414 |
| Life insurance assets | $38,842,000 | 328 |
| Total liabilities and capital | $1,319,327,000 | 800 |
| Total liabilities | $1,191,453,000 | 798 |
| Total deposits | $1,139,578,000 | 797 |
| Interest-bearing deposits | $928,272,000 | 699 |
| Deposits held in domestic offices | $1,139,578,000 | 797 |
| % insured | 71.41% | 2,988 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $46,229,000 | 455 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,646,000 | 1,124 |
| Total equity capital | $127,874,000 | 841 |
| Total bank equity capital | $127,874,000 | 841 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,642,000 | 798 |
| Surplus | $68,184,000 | 618 |
| Undivided profits | $57,048,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,323,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,967,000 | 841 |
| Earning assets | $1,193,021,000 | 828 |
| Long-term assets (5+ years) | $196,057,000 | 1,565 |
| Average Assets, year-to-date | $1,311,030,400 | 760 |
| Average Assets, quarterly | $1,321,228,000 | 788 |
| Volatile liabilities | $89,567,000 | 596 |
| Insider loans | $1,153,000 | 2,434 |
| FHLB advances | $42,653,000 | 378 |
| Loans and leases held for sale | $983,000 | 950 |
| Unused loan commitments | $222,578,000 | 706 |
| Tier 1 (core) risk-based capital | $120,656,000 | 858 |
| Tier 2 risk-based capital | $13,225,000 | 509 |
| Total risk weighted assets | $1,057,854,000 | 593 |
| Total unused commitments | $222,578,000 | 706 |
| Derivatives | $137,071,000 | 359 |
| 2021-09-30 | Rank | |
| # of Employees: | 228 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $1,323,129,000 | 793 |
| Cash and due from depository institutions | $28,619,000 | 627 |
| Interest-bearing balances | $3,535,000 | 4,146 |
| Securities | $207,236,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $983,905,000 | 676 |
| Loan loss allowance | $12,124,000 | 692 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $17,358,000 | 781 |
| Other real estate owned | $0 | 627 |
| Goodwill and other intangibles | $13,777,000 | 526 |
| All other assets | $72,234,000 | 402 |
| Life insurance assets | $39,161,000 | 318 |
| Total liabilities and capital | $1,323,129,000 | 793 |
| Total liabilities | $1,197,813,000 | 779 |
| Total deposits | $1,144,591,000 | 785 |
| Interest-bearing deposits | $928,138,000 | 692 |
| Deposits held in domestic offices | $1,144,591,000 | 785 |
| % insured | 70.74% | 3,285 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $47,302,000 | 487 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,920,000 | 1,162 |
| Total equity capital | $125,316,000 | 875 |
| Total bank equity capital | $125,316,000 | 875 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,642,000 | 806 |
| Surplus | $68,184,000 | 624 |
| Undivided profits | $54,490,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,111,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,896,000 | 709 |
| Earning assets | $1,194,676,000 | 814 |
| Long-term assets (5+ years) | $182,838,000 | 1,615 |
| Average Assets, year-to-date | $1,308,956,250 | 769 |
| Average Assets, quarterly | $1,334,976,000 | 770 |
| Volatile liabilities | $90,039,000 | 593 |
| Insider loans | $1,155,000 | 2,475 |
| FHLB advances | $43,653,000 | 392 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $271,517,000 | 596 |
| Tier 1 (core) risk-based capital | $119,496,000 | 876 |
| Tier 2 risk-based capital | $13,087,000 | 518 |
| Total risk weighted assets | $1,079,618,000 | 574 |
| Total unused commitments | $271,517,000 | 596 |
| Derivatives | $110,122,000 | 420 |
| 2021-06-30 | Rank | |
| # of Employees: | 232 | 616 |
| Assets and Liabilities | ||
| Total Assets: | $1,346,823,000 | 760 |
| Cash and due from depository institutions | $55,755,000 | 616 |
| Interest-bearing balances | $41,766,000 | 1,915 |
| Securities | $213,000,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $981,114,000 | 683 |
| Loan loss allowance | $11,752,000 | 715 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,621,000 | 770 |
| Other real estate owned | $0 | 616 |
| Goodwill and other intangibles | $13,785,000 | 517 |
| All other assets | $65,548,000 | 425 |
| Life insurance assets | $39,044,000 | 312 |
| Total liabilities and capital | $1,346,823,000 | 760 |
| Total liabilities | $1,228,249,000 | 747 |
| Total deposits | $1,168,942,000 | 746 |
| Interest-bearing deposits | $951,871,000 | 666 |
| Deposits held in domestic offices | $1,168,942,000 | 744 |
| % insured | 69.92% | 3,496 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $51,871,000 | 480 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $7,436,000 | 987 |
| Total equity capital | $118,574,000 | 900 |
| Total bank equity capital | $118,574,000 | 899 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,642,000 | 812 |
| Surplus | $68,184,000 | 614 |
| Undivided profits | $47,748,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,712,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $4,872,000 | 718 |
| Earning assets | $1,235,880,000 | 776 |
| Long-term assets (5+ years) | $187,318,000 | 1,546 |
| Average Assets, year-to-date | $1,304,232,000 | 772 |
| Average Assets, quarterly | $1,321,971,000 | 775 |
| Volatile liabilities | $91,534,000 | 614 |
| Insider loans | $1,159,000 | 2,508 |
| FHLB advances | $48,149,000 | 390 |
| Loans and leases held for sale | $153,000 | 1,575 |
| Unused loan commitments | $252,233,000 | 612 |
| Tier 1 (core) risk-based capital | $114,217,000 | 888 |
| Tier 2 risk-based capital | $12,680,000 | 526 |
| Total risk weighted assets | $1,069,177,000 | 562 |
| Total unused commitments | $252,233,000 | 612 |
| Derivatives | $109,103,000 | 426 |
| 2021-03-31 | Rank | |
| # of Employees: | 234 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $1,297,119,000 | 786 |
| Cash and due from depository institutions | $20,307,000 | 615 |
| Interest-bearing balances | $1,870,000 | 4,511 |
| Securities | $197,451,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 678 |
| Net loans & leases | $974,926,000 | 687 |
| Loan loss allowance | $11,631,000 | 727 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,637,000 | 769 |
| Other real estate owned | $0 | 615 |
| Goodwill and other intangibles | $11,944,000 | 549 |
| All other assets | $62,854,000 | 443 |
| Life insurance assets | $38,655,000 | 298 |
| Total liabilities and capital | $1,297,119,000 | 786 |
| Total liabilities | $1,185,045,000 | 771 |
| Total deposits | $1,117,291,000 | 768 |
| Interest-bearing deposits | $909,666,000 | 677 |
| Deposits held in domestic offices | $1,117,291,000 | 768 |
| % insured | 69.45% | 3,665 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $58,942,000 | 495 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $8,812,000 | 888 |
| Total equity capital | $112,074,000 | 918 |
| Total bank equity capital | $112,074,000 | 917 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,642,000 | 817 |
| Surplus | $68,184,000 | 603 |
| Undivided profits | $41,248,000 | 1,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,172,000 | 998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $5,295,000 | 671 |
| Earning assets | $1,186,247,000 | 793 |
| Long-term assets (5+ years) | $168,350,000 | 1,599 |
| Average Assets, year-to-date | $1,282,936,500 | 776 |
| Average Assets, quarterly | $1,282,936,500 | 776 |
| Volatile liabilities | $97,019,000 | 584 |
| Insider loans | $1,161,000 | 2,541 |
| FHLB advances | $55,149,000 | 372 |
| Loans and leases held for sale | $1,308,000 | 1,119 |
| Unused loan commitments | $241,008,000 | 610 |
| Tier 1 (core) risk-based capital | $114,153,000 | 866 |
| Tier 2 risk-based capital | $12,540,000 | 529 |
| Total risk weighted assets | $1,052,529,000 | 556 |
| Total unused commitments | $241,008,000 | 610 |
| Derivatives | $92,937,000 | 476 |
| 2020-12-31 | Rank | |
| # of Employees: | 233 | 613 |
| Assets and Liabilities | ||
| Total Assets: | $1,268,754,000 | 764 |
| Cash and due from depository institutions | $21,543,000 | 613 |
| Interest-bearing balances | $1,835,000 | 4,479 |
| Securities | $187,318,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $967,000,000 | 687 |
| Loan loss allowance | $11,345,000 | 730 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $17,834,000 | 762 |
| Other real estate owned | $0 | 613 |
| Goodwill and other intangibles | $11,944,000 | 546 |
| All other assets | $63,115,000 | 436 |
| Life insurance assets | $39,208,000 | 288 |
| Total liabilities and capital | $1,268,754,000 | 764 |
| Total liabilities | $1,157,241,000 | 754 |
| Total deposits | $1,055,121,000 | 773 |
| Interest-bearing deposits | $877,388,000 | 681 |
| Deposits held in domestic offices | $1,055,121,000 | 773 |
| % insured | 70.89% | 3,550 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $93,556,000 | 374 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $8,564,000 | 902 |
| Total equity capital | $111,513,000 | 921 |
| Total bank equity capital | $111,513,000 | 920 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,642,000 | 821 |
| Surplus | $68,184,000 | 598 |
| Undivided profits | $40,687,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,500,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $5,054,000 | 732 |
| Earning assets | $1,156,153,000 | 774 |
| Long-term assets (5+ years) | $142,550,000 | 1,711 |
| Average Assets, year-to-date | $1,210,552,600 | 743 |
| Average Assets, quarterly | $1,257,367,000 | 761 |
| Volatile liabilities | $130,788,000 | 480 |
| Insider loans | $1,168,000 | 2,564 |
| FHLB advances | $89,691,000 | 280 |
| Loans and leases held for sale | $6,250,000 | 648 |
| Unused loan commitments | $219,870,000 | 625 |
| Tier 1 (core) risk-based capital | $112,965,000 | 854 |
| Tier 2 risk-based capital | $12,217,000 | 530 |
| Total risk weighted assets | $1,047,907,000 | 546 |
| Total unused commitments | $219,870,000 | 625 |
| Derivatives | $93,520,000 | 488 |
| 2020-09-30 | Rank | |
| # of Employees: | 238 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $1,245,980,000 | 764 |
| Cash and due from depository institutions | $19,615,000 | 595 |
| Interest-bearing balances | $2,359,000 | 4,393 |
| Securities | $193,541,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $939,083,000 | 707 |
| Loan loss allowance | $10,284,000 | 780 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,103,000 | 751 |
| Other real estate owned | $40,000 | 595 |
| Goodwill and other intangibles | $11,944,000 | 550 |
| All other assets | $63,654,000 | 429 |
| Life insurance assets | $39,354,000 | 279 |
| Total liabilities and capital | $1,245,980,000 | 764 |
| Total liabilities | $1,136,398,000 | 742 |
| Total deposits | $1,042,435,000 | 752 |
| Interest-bearing deposits | $862,313,000 | 669 |
| Deposits held in domestic offices | $1,042,435,000 | 752 |
| % insured | 70.75% | 3,684 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 880 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $82,166,000 | 505 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,797,000 | 835 |
| Total equity capital | $109,582,000 | 921 |
| Total bank equity capital | $109,582,000 | 920 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,642,000 | 825 |
| Surplus | $68,184,000 | 591 |
| Undivided profits | $38,756,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 1,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,698,000 | 684 |
| Earning assets | $1,134,983,000 | 773 |
| Long-term assets (5+ years) | $137,599,000 | 1,672 |
| Average Assets, year-to-date | $1,196,002,250 | 743 |
| Average Assets, quarterly | $1,236,705,500 | 762 |
| Volatile liabilities | $114,784,000 | 549 |
| Insider loans | $1,177,000 | 2,605 |
| FHLB advances | $78,230,000 | 354 |
| Loans and leases held for sale | $7,587,000 | 643 |
| Unused loan commitments | $241,714,000 | 566 |
| Tier 1 (core) risk-based capital | $111,803,000 | 845 |
| Tier 2 risk-based capital | $11,157,000 | 565 |
| Total risk weighted assets | $1,041,845,000 | 540 |
| Total unused commitments | $241,714,000 | 566 |
| Derivatives | $73,453,000 | 544 |
| 2020-06-30 | Rank | |
| # of Employees: | 237 | 604 |
| Assets and Liabilities | ||
| Total Assets: | $1,227,431,000 | 766 |
| Cash and due from depository institutions | $17,795,000 | 604 |
| Interest-bearing balances | $1,914,000 | 4,493 |
| Securities | $201,929,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $918,651,000 | 723 |
| Loan loss allowance | $9,699,000 | 785 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,171,000 | 749 |
| Other real estate owned | $0 | 604 |
| Goodwill and other intangibles | $11,944,000 | 543 |
| All other assets | $58,941,000 | 456 |
| Life insurance assets | $39,193,000 | 274 |
| Total liabilities and capital | $1,227,431,000 | 766 |
| Total liabilities | $1,118,300,000 | 753 |
| Total deposits | $1,033,232,000 | 745 |
| Interest-bearing deposits | $844,019,000 | 677 |
| Deposits held in domestic offices | $1,033,232,000 | 745 |
| % insured | 71.14% | 3,743 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $73,814,000 | 574 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,254,000 | 767 |
| Total equity capital | $109,131,000 | 905 |
| Total bank equity capital | $109,131,000 | 905 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,642,000 | 831 |
| Surplus | $68,184,000 | 589 |
| Undivided profits | $38,305,000 | 1,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,325,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,633,000 | 784 |
| Earning assets | $1,122,494,000 | 769 |
| Long-term assets (5+ years) | $140,770,000 | 1,589 |
| Average Assets, year-to-date | $1,179,343,000 | 745 |
| Average Assets, quarterly | $1,190,801,500 | 754 |
| Volatile liabilities | $97,372,000 | 663 |
| Insider loans | $1,160,000 | 2,636 |
| FHLB advances | $69,894,000 | 425 |
| Loans and leases held for sale | $8,189,000 | 542 |
| Unused loan commitments | $243,696,000 | 551 |
| Tier 1 (core) risk-based capital | $111,453,000 | 830 |
| Tier 2 risk-based capital | $10,557,000 | 574 |
| Total risk weighted assets | $1,015,823,000 | 549 |
| Total unused commitments | $243,696,000 | 551 |
| Derivatives | $65,733,000 | 547 |
| 2020-03-31 | Rank | |
| # of Employees: | 238 | 603 |
| Assets and Liabilities | ||
| Total Assets: | $1,154,172,000 | 743 |
| Cash and due from depository institutions | $19,024,000 | 603 |
| Interest-bearing balances | $2,025,000 | 4,363 |
| Securities | $178,365,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $868,065,000 | 695 |
| Loan loss allowance | $9,334,000 | 736 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $18,313,000 | 737 |
| Other real estate owned | $0 | 603 |
| Goodwill and other intangibles | $11,944,000 | 548 |
| All other assets | $58,461,000 | 446 |
| Life insurance assets | $39,041,000 | 273 |
| Total liabilities and capital | $1,154,172,000 | 743 |
| Total liabilities | $1,046,475,000 | 720 |
| Total deposits | $957,793,000 | 730 |
| Interest-bearing deposits | $811,963,000 | 662 |
| Deposits held in domestic offices | $957,793,000 | 730 |
| % insured | 72.46% | 3,790 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $78,561,000 | 490 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,121,000 | 744 |
| Total equity capital | $107,697,000 | 897 |
| Total bank equity capital | $107,697,000 | 897 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,642,000 | 835 |
| Surplus | $68,184,000 | 592 |
| Undivided profits | $36,871,000 | 1,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,728,000 | 811 |
| Earning assets | $1,048,455,000 | 744 |
| Long-term assets (5+ years) | $144,953,000 | 1,518 |
| Average Assets, year-to-date | $1,155,299,000 | 726 |
| Average Assets, quarterly | $1,155,299,000 | 726 |
| Volatile liabilities | $99,838,000 | 686 |
| Insider loans | $1,249,000 | 2,565 |
| FHLB advances | $74,572,000 | 464 |
| Loans and leases held for sale | $4,750,000 | 569 |
| Unused loan commitments | $223,526,000 | 585 |
| Tier 1 (core) risk-based capital | $110,766,000 | 814 |
| Tier 2 risk-based capital | $10,151,000 | 563 |
| Total risk weighted assets | $988,762,000 | 561 |
| Total unused commitments | $223,526,000 | 585 |
| Derivatives | $66,075,000 | 526 |
| 2019-12-31 | Rank | |
| # of Employees: | 240 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $1,156,426,000 | 716 |
| Cash and due from depository institutions | $16,848,000 | 597 |
| Interest-bearing balances | $4,932,000 | 3,678 |
| Securities | $175,278,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $878,295,000 | 676 |
| Loan loss allowance | $9,279,000 | 688 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $18,302,000 | 736 |
| Other real estate owned | $37,000 | 597 |
| Goodwill and other intangibles | $11,944,000 | 545 |
| All other assets | $55,722,000 | 443 |
| Life insurance assets | $38,916,000 | 275 |
| Total liabilities and capital | $1,156,426,000 | 716 |
| Total liabilities | $1,051,583,000 | 694 |
| Total deposits | $960,712,000 | 710 |
| Interest-bearing deposits | $824,169,000 | 644 |
| Deposits held in domestic offices | $960,712,000 | 709 |
| % insured | 71.15% | 3,939 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $80,074,000 | 432 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,797,000 | 663 |
| Total equity capital | $104,843,000 | 907 |
| Total bank equity capital | $104,843,000 | 907 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,642,000 | 848 |
| Surplus | $68,184,000 | 587 |
| Undivided profits | $34,017,000 | 1,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,430,000 | 929 |
| Earning assets | $1,058,505,000 | 718 |
| Long-term assets (5+ years) | $161,855,000 | 1,364 |
| Average Assets, year-to-date | $1,157,637,200 | 686 |
| Average Assets, quarterly | $1,157,026,000 | 708 |
| Volatile liabilities | $110,183,000 | 617 |
| Insider loans | $1,203,000 | 2,634 |
| FHLB advances | $76,080,000 | 407 |
| Loans and leases held for sale | $4,868,000 | 501 |
| Unused loan commitments | $201,541,000 | 621 |
| Tier 1 (core) risk-based capital | $109,173,000 | 814 |
| Tier 2 risk-based capital | $10,304,000 | 589 |
| Total risk weighted assets | $977,237,000 | 635 |
| Total unused commitments | $201,541,000 | 621 |
| Derivatives | $63,336,000 | 423 |
| 2019-09-30 | Rank | |
| # of Employees: | 238 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $1,157,626,000 | 707 |
| Cash and due from depository institutions | $28,441,000 | 599 |
| Interest-bearing balances | $5,880,000 | 3,477 |
| Securities | $175,918,000 | 767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $866,737,000 | 680 |
| Loan loss allowance | $8,345,000 | 776 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $18,531,000 | 718 |
| Other real estate owned | $57,000 | 599 |
| Goodwill and other intangibles | $11,944,000 | 544 |
| All other assets | $55,998,000 | 446 |
| Life insurance assets | $38,784,000 | 280 |
| Total liabilities and capital | $1,157,626,000 | 707 |
| Total liabilities | $1,048,131,000 | 692 |
| Total deposits | $970,189,000 | 694 |
| Interest-bearing deposits | $825,422,000 | 635 |
| Deposits held in domestic offices | $970,189,000 | 693 |
| % insured | 70.80% | 4,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $70,963,000 | 474 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,979,000 | 936 |
| Total equity capital | $109,495,000 | 865 |
| Total bank equity capital | $109,495,000 | 865 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,642,000 | 870 |
| Surplus | $68,184,000 | 580 |
| Undivided profits | $38,669,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,731,000 | 869 |
| Earning assets | $1,048,535,000 | 716 |
| Long-term assets (5+ years) | $166,532,000 | 1,320 |
| Average Assets, year-to-date | $1,157,940,000 | 685 |
| Average Assets, quarterly | $1,166,828,000 | 694 |
| Volatile liabilities | $96,567,000 | 687 |
| Insider loans | $1,206,000 | 2,664 |
| FHLB advances | $66,905,000 | 447 |
| Loans and leases held for sale | $5,949,000 | 503 |
| Unused loan commitments | $233,549,000 | 554 |
| Tier 1 (core) risk-based capital | $109,483,000 | 810 |
| Tier 2 risk-based capital | $9,349,000 | 659 |
| Total risk weighted assets | $978,815,000 | 629 |
| Total unused commitments | $233,549,000 | 554 |
| Derivatives | $47,732,000 | 483 |
| 2019-06-30 | Rank | |
| # of Employees: | 239 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $1,176,030,000 | 686 |
| Cash and due from depository institutions | $23,384,000 | 599 |
| Interest-bearing balances | $6,506,000 | 3,278 |
| Securities | $183,431,000 | 736 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $881,980,000 | 660 |
| Loan loss allowance | $8,102,000 | 787 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $18,627,000 | 711 |
| Other real estate owned | $57,000 | 599 |
| Goodwill and other intangibles | $11,944,000 | 536 |
| All other assets | $56,607,000 | 439 |
| Life insurance assets | $38,652,000 | 281 |
| Total liabilities and capital | $1,176,030,000 | 686 |
| Total liabilities | $1,068,100,000 | 672 |
| Total deposits | $968,680,000 | 693 |
| Interest-bearing deposits | $810,187,000 | 645 |
| Deposits held in domestic offices | $968,680,000 | 692 |
| % insured | 70.28% | 4,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $92,434,000 | 413 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,986,000 | 896 |
| Total equity capital | $107,930,000 | 864 |
| Total bank equity capital | $107,930,000 | 864 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,642,000 | 877 |
| Surplus | $68,184,000 | 575 |
| Undivided profits | $37,104,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,895,000 | 820 |
| Earning assets | $1,071,917,000 | 694 |
| Long-term assets (5+ years) | $179,194,000 | 1,239 |
| Average Assets, year-to-date | $1,158,044,670 | 683 |
| Average Assets, quarterly | $1,164,228,000 | 685 |
| Volatile liabilities | $117,528,000 | 583 |
| Insider loans | $1,338,000 | 2,600 |
| FHLB advances | $88,314,000 | 382 |
| Loans and leases held for sale | $1,324,000 | 862 |
| Unused loan commitments | $233,586,000 | 553 |
| Tier 1 (core) risk-based capital | $108,631,000 | 805 |
| Tier 2 risk-based capital | $9,071,000 | 677 |
| Total risk weighted assets | $988,655,000 | 617 |
| Total unused commitments | $233,586,000 | 553 |
| Derivatives | $45,257,000 | 490 |
| 2019-03-31 | Rank | |
| # of Employees: | 237 | 596 |
| Assets and Liabilities | ||
| Total Assets: | $1,152,426,000 | 695 |
| Cash and due from depository institutions | $24,048,000 | 596 |
| Interest-bearing balances | $6,899,000 | 3,377 |
| Securities | $186,934,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $855,027,000 | 680 |
| Loan loss allowance | $8,107,000 | 783 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $18,299,000 | 721 |
| Other real estate owned | $18,000 | 596 |
| Goodwill and other intangibles | $11,944,000 | 532 |
| All other assets | $56,156,000 | 439 |
| Life insurance assets | $38,523,000 | 277 |
| Total liabilities and capital | $1,152,426,000 | 695 |
| Total liabilities | $1,047,745,000 | 673 |
| Total deposits | $957,979,000 | 704 |
| Interest-bearing deposits | $805,084,000 | 652 |
| Deposits held in domestic offices | $957,979,000 | 703 |
| % insured | 71.03% | 4,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $83,662,000 | 426 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,104,000 | 937 |
| Total equity capital | $104,681,000 | 864 |
| Total bank equity capital | $104,681,000 | 864 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,642,000 | 889 |
| Surplus | $68,184,000 | 575 |
| Undivided profits | $33,855,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,900,000 | 801 |
| Earning assets | $1,048,860,000 | 704 |
| Long-term assets (5+ years) | $193,421,000 | 1,178 |
| Average Assets, year-to-date | $1,149,052,000 | 693 |
| Average Assets, quarterly | $1,149,052,000 | 693 |
| Volatile liabilities | $111,618,000 | 586 |
| Insider loans | $1,355,000 | 2,596 |
| FHLB advances | $79,483,000 | 398 |
| Loans and leases held for sale | $619,000 | 917 |
| Unused loan commitments | $219,983,000 | 566 |
| Tier 1 (core) risk-based capital | $107,050,000 | 802 |
| Tier 2 risk-based capital | $9,057,000 | 667 |
| Total risk weighted assets | $966,357,000 | 625 |
| Total unused commitments | $219,983,000 | 566 |
| Derivatives | $43,489,000 | 466 |
| 2018-12-31 | Rank | |
| # of Employees: | 233 | 617 |
| Assets and Liabilities | ||
| Total Assets: | $1,145,678,000 | 695 |
| Cash and due from depository institutions | $29,206,000 | 617 |
| Interest-bearing balances | $5,503,000 | 3,425 |
| Securities | $179,678,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $854,458,000 | 675 |
| Loan loss allowance | $8,671,000 | 731 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $13,181,000 | 947 |
| Other real estate owned | $157,000 | 617 |
| Goodwill and other intangibles | $11,944,000 | 526 |
| All other assets | $57,054,000 | 442 |
| Life insurance assets | $38,395,000 | 283 |
| Total liabilities and capital | $1,145,678,000 | 695 |
| Total liabilities | $1,042,031,000 | 678 |
| Total deposits | $949,371,000 | 694 |
| Interest-bearing deposits | $798,544,000 | 640 |
| Deposits held in domestic offices | $949,371,000 | 693 |
| % insured | 69.98% | 4,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $87,750,000 | 441 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,910,000 | 1,110 |
| Total equity capital | $103,647,000 | 858 |
| Total bank equity capital | $103,647,000 | 858 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,642,000 | 898 |
| Surplus | $68,184,000 | 575 |
| Undivided profits | $32,821,000 | 1,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,465,000 | 912 |
| Earning assets | $1,039,639,000 | 704 |
| Long-term assets (5+ years) | $196,178,000 | 1,162 |
| Average Assets, year-to-date | $1,150,583,400 | 669 |
| Average Assets, quarterly | $1,150,750,000 | 688 |
| Volatile liabilities | $114,676,000 | 610 |
| Insider loans | $1,360,000 | 2,618 |
| FHLB advances | $87,750,000 | 411 |
| Loans and leases held for sale | $847,000 | 828 |
| Unused loan commitments | $183,829,000 | 650 |
| Tier 1 (core) risk-based capital | $105,891,000 | 805 |
| Tier 2 risk-based capital | $9,560,000 | 640 |
| Total risk weighted assets | $950,943,000 | 628 |
| Total unused commitments | $183,829,000 | 650 |
| Derivatives | $39,649,000 | 456 |
| 2018-09-30 | Rank | |
| # of Employees: | 227 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $1,155,822,000 | 683 |
| Cash and due from depository institutions | $24,999,000 | 632 |
| Interest-bearing balances | $4,944,000 | 3,505 |
| Securities | $170,319,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $874,935,000 | 650 |
| Loan loss allowance | $9,439,000 | 676 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,104,000 | 1,010 |
| Other real estate owned | $163,000 | 632 |
| Goodwill and other intangibles | $11,944,000 | 522 |
| All other assets | $61,358,000 | 412 |
| Life insurance assets | $38,260,000 | 283 |
| Total liabilities and capital | $1,155,822,000 | 683 |
| Total liabilities | $1,052,772,000 | 666 |
| Total deposits | $944,414,000 | 695 |
| Interest-bearing deposits | $791,255,000 | 626 |
| Deposits held in domestic offices | $944,414,000 | 694 |
| % insured | 70.97% | 4,337 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $103,799,000 | 392 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,559,000 | 1,159 |
| Total equity capital | $103,050,000 | 846 |
| Total bank equity capital | $103,050,000 | 846 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,642,000 | 912 |
| Surplus | $68,184,000 | 571 |
| Undivided profits | $32,224,000 | 1,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,976,000 | 800 |
| Earning assets | $1,050,198,000 | 687 |
| Long-term assets (5+ years) | $192,367,000 | 1,181 |
| Average Assets, year-to-date | $1,151,809,750 | 663 |
| Average Assets, quarterly | $1,160,211,500 | 673 |
| Volatile liabilities | $128,316,000 | 542 |
| Insider loans | $1,363,000 | 2,629 |
| FHLB advances | $103,799,000 | 366 |
| Loans and leases held for sale | $1,041,000 | 861 |
| Unused loan commitments | $213,936,000 | 567 |
| Tier 1 (core) risk-based capital | $105,038,000 | 803 |
| Tier 2 risk-based capital | $10,356,000 | 579 |
| Total risk weighted assets | $980,907,000 | 602 |
| Total unused commitments | $213,936,000 | 567 |
| Derivatives | $39,967,000 | 472 |
| 2018-06-30 | Rank | |
| # of Employees: | 226 | 633 |
| Assets and Liabilities | ||
| Total Assets: | $1,164,601,000 | 670 |
| Cash and due from depository institutions | $28,300,000 | 633 |
| Interest-bearing balances | $1,963,000 | 4,484 |
| Securities | $167,346,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $885,642,000 | 634 |
| Loan loss allowance | $9,521,000 | 661 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,032,000 | 1,004 |
| Other real estate owned | $160,000 | 633 |
| Goodwill and other intangibles | $11,944,000 | 515 |
| All other assets | $59,177,000 | 430 |
| Life insurance assets | $38,125,000 | 285 |
| Total liabilities and capital | $1,164,601,000 | 670 |
| Total liabilities | $1,062,765,000 | 660 |
| Total deposits | $928,375,000 | 703 |
| Interest-bearing deposits | $743,893,000 | 672 |
| Deposits held in domestic offices | $928,375,000 | 703 |
| % insured | 72.49% | 4,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $126,901,000 | 353 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,489,000 | 768 |
| Total equity capital | $101,836,000 | 849 |
| Total bank equity capital | $101,836,000 | 849 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,642,000 | 933 |
| Surplus | $68,184,000 | 565 |
| Undivided profits | $31,010,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,443,000 | 850 |
| Earning assets | $1,054,951,000 | 677 |
| Long-term assets (5+ years) | $192,467,000 | 1,190 |
| Average Assets, year-to-date | $1,150,472,330 | 667 |
| Average Assets, quarterly | $1,150,106,000 | 670 |
| Volatile liabilities | $146,504,000 | 506 |
| Insider loans | $1,383,000 | 2,638 |
| FHLB advances | $126,901,000 | 324 |
| Loans and leases held for sale | $3,655,000 | 528 |
| Unused loan commitments | $198,474,000 | 604 |
| Tier 1 (core) risk-based capital | $103,441,000 | 802 |
| Tier 2 risk-based capital | $10,435,000 | 570 |
| Total risk weighted assets | $982,361,000 | 600 |
| Total unused commitments | $198,474,000 | 604 |
| Derivatives | $33,361,000 | 504 |
| 2018-03-31 | Rank | |
| # of Employees: | 236 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $1,135,611,000 | 682 |
| Cash and due from depository institutions | $24,034,000 | 599 |
| Interest-bearing balances | $1,919,000 | 4,660 |
| Securities | $163,291,000 | 857 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $865,784,000 | 633 |
| Loan loss allowance | $9,932,000 | 625 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,226,000 | 991 |
| Other real estate owned | $168,000 | 599 |
| Goodwill and other intangibles | $11,944,000 | 503 |
| All other assets | $58,164,000 | 433 |
| Life insurance assets | $37,992,000 | 288 |
| Total liabilities and capital | $1,135,611,000 | 682 |
| Total liabilities | $1,034,545,000 | 671 |
| Total deposits | $944,406,000 | 683 |
| Interest-bearing deposits | $765,069,000 | 649 |
| Deposits held in domestic offices | $944,406,000 | 682 |
| % insured | 71.69% | 4,381 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $82,864,000 | 452 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,275,000 | 767 |
| Total equity capital | $101,066,000 | 846 |
| Total bank equity capital | $101,066,000 | 846 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,642,000 | 948 |
| Surplus | $68,184,000 | 565 |
| Undivided profits | $30,240,000 | 1,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,989,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,527,000 | 798 |
| Earning assets | $1,030,994,000 | 693 |
| Long-term assets (5+ years) | $196,376,000 | 1,181 |
| Average Assets, year-to-date | $1,143,408,000 | 673 |
| Average Assets, quarterly | $1,143,408,000 | 673 |
| Volatile liabilities | $100,454,000 | 631 |
| Insider loans | $742,000 | 3,354 |
| FHLB advances | $82,864,000 | 419 |
| Loans and leases held for sale | $843,000 | 891 |
| Unused loan commitments | $185,982,000 | 623 |
| Tier 1 (core) risk-based capital | $102,364,000 | 805 |
| Tier 2 risk-based capital | $10,832,000 | 542 |
| Total risk weighted assets | $943,239,000 | 615 |
| Total unused commitments | $185,982,000 | 623 |
| Derivatives | $33,627,000 | 496 |
| 2017-12-31 | Rank | |
| # of Employees: | 232 | 609 |
| Assets and Liabilities | ||
| Total Assets: | $1,151,205,000 | 669 |
| Cash and due from depository institutions | $27,411,000 | 609 |
| Interest-bearing balances | $1,823,000 | 4,627 |
| Securities | $159,956,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $882,544,000 | 618 |
| Loan loss allowance | $10,214,000 | 600 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,538,000 | 970 |
| Other real estate owned | $18,000 | 609 |
| Goodwill and other intangibles | $11,944,000 | 498 |
| All other assets | $56,794,000 | 432 |
| Life insurance assets | $37,860,000 | 289 |
| Total liabilities and capital | $1,151,205,000 | 669 |
| Total liabilities | $1,051,797,000 | 657 |
| Total deposits | $948,145,000 | 670 |
| Interest-bearing deposits | $764,342,000 | 641 |
| Deposits held in domestic offices | $948,145,000 | 669 |
| % insured | 70.79% | 4,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $95,313,000 | 423 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $8,339,000 | 702 |
| Total equity capital | $99,408,000 | 859 |
| Total bank equity capital | $99,408,000 | 859 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,642,000 | 959 |
| Surplus | $68,184,000 | 562 |
| Undivided profits | $28,582,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,016,000 | 1,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,584,000 | 817 |
| Earning assets | $1,044,323,000 | 673 |
| Long-term assets (5+ years) | $201,946,000 | 1,168 |
| Average Assets, year-to-date | $1,149,310,400 | 646 |
| Average Assets, quarterly | $1,152,276,500 | 662 |
| Volatile liabilities | $110,765,000 | 609 |
| Insider loans | $554,000 | 3,713 |
| FHLB advances | $95,313,000 | 394 |
| Loans and leases held for sale | $3,125,000 | 558 |
| Unused loan commitments | $171,094,000 | 659 |
| Tier 1 (core) risk-based capital | $99,552,000 | 815 |
| Tier 2 risk-based capital | $11,129,000 | 528 |
| Total risk weighted assets | $951,170,000 | 613 |
| Total unused commitments | $171,094,000 | 659 |
| Derivatives | $33,898,000 | 482 |
| 2017-09-30 | Rank | |
| # of Employees: | 236 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $1,153,348,000 | 658 |
| Cash and due from depository institutions | $21,536,000 | 606 |
| Interest-bearing balances | $1,843,000 | 4,682 |
| Securities | $160,390,000 | 885 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $887,644,000 | 602 |
| Loan loss allowance | $10,346,000 | 603 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,390,000 | 979 |
| Other real estate owned | $39,000 | 606 |
| Goodwill and other intangibles | $11,944,000 | 492 |
| All other assets | $59,405,000 | 420 |
| Life insurance assets | $37,716,000 | 286 |
| Total liabilities and capital | $1,153,348,000 | 658 |
| Total liabilities | $1,053,159,000 | 650 |
| Total deposits | $967,121,000 | 657 |
| Interest-bearing deposits | $784,525,000 | 627 |
| Deposits held in domestic offices | $967,121,000 | 655 |
| % insured | 70.08% | 4,730 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $77,635,000 | 491 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $8,403,000 | 725 |
| Total equity capital | $100,189,000 | 854 |
| Total bank equity capital | $100,189,000 | 854 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,642,000 | 982 |
| Surplus | $68,184,000 | 565 |
| Undivided profits | $29,363,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,654,000 | 973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,476,000 | 836 |
| Earning assets | $1,049,877,000 | 667 |
| Long-term assets (5+ years) | $204,874,000 | 1,159 |
| Average Assets, year-to-date | $1,148,836,750 | 652 |
| Average Assets, quarterly | $1,153,500,500 | 654 |
| Volatile liabilities | $94,384,000 | 665 |
| Insider loans | $507,000 | 3,825 |
| FHLB advances | $77,635,000 | 461 |
| Loans and leases held for sale | $1,780,000 | 744 |
| Unused loan commitments | $175,577,000 | 648 |
| Tier 1 (core) risk-based capital | $98,695,000 | 825 |
| Tier 2 risk-based capital | $11,220,000 | 534 |
| Total risk weighted assets | $960,455,000 | 598 |
| Total unused commitments | $175,577,000 | 648 |
| Derivatives | $34,115,000 | 497 |
| 2017-06-30 | Rank | |
| # of Employees: | 237 | 612 |
| Assets and Liabilities | ||
| Total Assets: | $1,153,653,000 | 658 |
| Cash and due from depository institutions | $23,376,000 | 612 |
| Interest-bearing balances | $1,869,000 | 4,696 |
| Securities | $159,968,000 | 903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $887,485,000 | 599 |
| Loan loss allowance | $10,391,000 | 607 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $11,935,000 | 1,014 |
| Other real estate owned | $0 | 612 |
| Goodwill and other intangibles | $11,944,000 | 490 |
| All other assets | $58,945,000 | 430 |
| Life insurance assets | $37,573,000 | 284 |
| Total liabilities and capital | $1,153,653,000 | 658 |
| Total liabilities | $1,054,842,000 | 646 |
| Total deposits | $956,575,000 | 661 |
| Interest-bearing deposits | $775,737,000 | 627 |
| Deposits held in domestic offices | $956,575,000 | 659 |
| % insured | 72.12% | 4,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $87,143,000 | 457 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $11,124,000 | 574 |
| Total equity capital | $98,811,000 | 862 |
| Total bank equity capital | $98,811,000 | 861 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,642,000 | 990 |
| Surplus | $68,184,000 | 572 |
| Undivided profits | $27,985,000 | 1,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 2,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,310,000 | 810 |
| Earning assets | $1,049,322,000 | 659 |
| Long-term assets (5+ years) | $212,259,000 | 1,129 |
| Average Assets, year-to-date | $1,147,333,000 | 653 |
| Average Assets, quarterly | $1,153,586,000 | 651 |
| Volatile liabilities | $103,538,000 | 604 |
| Insider loans | $504,000 | 3,857 |
| FHLB advances | $87,143,000 | 420 |
| Loans and leases held for sale | $4,630,000 | 506 |
| Unused loan commitments | $171,117,000 | 663 |
| Tier 1 (core) risk-based capital | $97,949,000 | 825 |
| Tier 2 risk-based capital | $11,225,000 | 534 |
| Total risk weighted assets | $953,770,000 | 599 |
| Total unused commitments | $171,117,000 | 663 |
| Derivatives | $21,996,000 | 575 |
| 2017-03-31 | Rank | |
| # of Employees: | 235 | 612 |
| Assets and Liabilities | ||
| Total Assets: | $1,153,519,000 | 655 |
| Cash and due from depository institutions | $23,916,000 | 612 |
| Interest-bearing balances | $1,868,000 | 4,870 |
| Securities | $157,031,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $889,376,000 | 600 |
| Loan loss allowance | $10,080,000 | 622 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,773,000 | 1,027 |
| Other real estate owned | $20,000 | 612 |
| Goodwill and other intangibles | $11,944,000 | 489 |
| All other assets | $59,459,000 | 419 |
| Life insurance assets | $38,044,000 | 275 |
| Total liabilities and capital | $1,153,519,000 | 655 |
| Total liabilities | $1,055,720,000 | 646 |
| Total deposits | $964,976,000 | 661 |
| Interest-bearing deposits | $782,248,000 | 630 |
| Deposits held in domestic offices | $964,976,000 | 659 |
| % insured | 72.07% | 4,673 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $79,718,000 | 454 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $11,026,000 | 579 |
| Total equity capital | $97,799,000 | 851 |
| Total bank equity capital | $97,799,000 | 849 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,642,000 | 1,004 |
| Surplus | $68,184,000 | 569 |
| Undivided profits | $26,973,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,463,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,171,000 | 813 |
| Earning assets | $1,048,275,000 | 659 |
| Long-term assets (5+ years) | $218,141,000 | 1,104 |
| Average Assets, year-to-date | $1,144,173,000 | 658 |
| Average Assets, quarterly | $1,144,173,000 | 658 |
| Volatile liabilities | $86,289,000 | 672 |
| Insider loans | $487,000 | 3,921 |
| FHLB advances | $79,718,000 | 418 |
| Loans and leases held for sale | $2,613,000 | 581 |
| Unused loan commitments | $165,755,000 | 677 |
| Tier 1 (core) risk-based capital | $97,346,000 | 818 |
| Tier 2 risk-based capital | $10,897,000 | 553 |
| Total risk weighted assets | $956,097,000 | 598 |
| Total unused commitments | $165,755,000 | 677 |
| Derivatives | $10,000,000 | 713 |
| 2016-12-31 | Rank | |
| # of Employees: | 235 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $1,134,827,000 | 659 |
| Cash and due from depository institutions | $26,693,000 | 618 |
| Interest-bearing balances | $2,186,000 | 4,684 |
| Securities | $149,179,000 | 945 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $876,926,000 | 602 |
| Loan loss allowance | $9,932,000 | 621 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,534,000 | 1,052 |
| Other real estate owned | $22,000 | 618 |
| Goodwill and other intangibles | $11,944,000 | 486 |
| All other assets | $58,529,000 | 429 |
| Life insurance assets | $37,903,000 | 271 |
| Total liabilities and capital | $1,134,827,000 | 659 |
| Total liabilities | $1,037,669,000 | 643 |
| Total deposits | $967,986,000 | 646 |
| Interest-bearing deposits | $778,978,000 | 621 |
| Deposits held in domestic offices | $967,986,000 | 644 |
| % insured | 71.28% | 4,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $58,296,000 | 591 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $11,387,000 | 569 |
| Total equity capital | $97,158,000 | 845 |
| Total bank equity capital | $97,158,000 | 844 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,642,000 | 1,021 |
| Surplus | $68,184,000 | 565 |
| Undivided profits | $26,332,000 | 1,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,095,000 | 880 |
| Earning assets | $1,028,291,000 | 663 |
| Long-term assets (5+ years) | $214,836,000 | 1,110 |
| Average Assets, year-to-date | $1,119,594,400 | 643 |
| Average Assets, quarterly | $1,131,051,500 | 664 |
| Volatile liabilities | $70,538,000 | 797 |
| Insider loans | $578,000 | 3,824 |
| FHLB advances | $58,296,000 | 556 |
| Loans and leases held for sale | $3,094,000 | 644 |
| Unused loan commitments | $166,459,000 | 662 |
| Tier 1 (core) risk-based capital | $96,796,000 | 815 |
| Tier 2 risk-based capital | $10,822,000 | 543 |
| Total risk weighted assets | $948,485,000 | 595 |
| Total unused commitments | $166,459,000 | 662 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 239 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $1,127,276,000 | 665 |
| Cash and due from depository institutions | $23,535,000 | 611 |
| Interest-bearing balances | $1,866,000 | 4,900 |
| Securities | $137,701,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $886,575,000 | 584 |
| Loan loss allowance | $9,726,000 | 639 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,654,000 | 1,034 |
| Other real estate owned | $136,000 | 611 |
| Goodwill and other intangibles | $11,944,000 | 480 |
| All other assets | $55,731,000 | 435 |
| Life insurance assets | $37,733,000 | 272 |
| Total liabilities and capital | $1,127,276,000 | 665 |
| Total liabilities | $1,025,035,000 | 650 |
| Total deposits | $962,936,000 | 645 |
| Interest-bearing deposits | $784,072,000 | 617 |
| Deposits held in domestic offices | $962,936,000 | 643 |
| % insured | 71.27% | 4,882 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $56,943,000 | 598 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,156,000 | 1,083 |
| Total equity capital | $102,241,000 | 801 |
| Total bank equity capital | $102,241,000 | 801 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,642,000 | 1,034 |
| Surplus | $68,184,000 | 565 |
| Undivided profits | $31,415,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,753,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,984,000 | 894 |
| Earning assets | $1,026,142,000 | 664 |
| Long-term assets (5+ years) | $188,906,000 | 1,227 |
| Average Assets, year-to-date | $1,115,786,250 | 645 |
| Average Assets, quarterly | $1,125,434,500 | 653 |
| Volatile liabilities | $78,766,000 | 723 |
| Insider loans | $752,000 | 3,555 |
| FHLB advances | $56,943,000 | 564 |
| Loans and leases held for sale | $8,777,000 | 425 |
| Unused loan commitments | $166,256,000 | 659 |
| Tier 1 (core) risk-based capital | $96,315,000 | 816 |
| Tier 2 risk-based capital | $10,627,000 | 546 |
| Total risk weighted assets | $935,816,000 | 596 |
| Total unused commitments | $166,256,000 | 659 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 242 | 612 |
| Assets and Liabilities | ||
| Total Assets: | $1,123,593,000 | 653 |
| Cash and due from depository institutions | $21,487,000 | 612 |
| Interest-bearing balances | $1,873,000 | 4,899 |
| Securities | $136,828,000 | 1,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $885,767,000 | 578 |
| Loan loss allowance | $9,746,000 | 638 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,735,000 | 1,024 |
| Other real estate owned | $69,000 | 612 |
| Goodwill and other intangibles | $11,944,000 | 477 |
| All other assets | $55,763,000 | 445 |
| Life insurance assets | $37,564,000 | 270 |
| Total liabilities and capital | $1,123,593,000 | 653 |
| Total liabilities | $1,022,055,000 | 642 |
| Total deposits | $941,131,000 | 642 |
| Interest-bearing deposits | $767,288,000 | 613 |
| Deposits held in domestic offices | $941,131,000 | 640 |
| % insured | 72.90% | 4,819 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $72,617,000 | 523 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $8,307,000 | 731 |
| Total equity capital | $101,538,000 | 802 |
| Total bank equity capital | $101,538,000 | 802 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,642,000 | 1,051 |
| Surplus | $68,184,000 | 564 |
| Undivided profits | $30,712,000 | 1,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,162,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,263,000 | 791 |
| Earning assets | $1,024,468,000 | 657 |
| Long-term assets (5+ years) | $191,809,000 | 1,188 |
| Average Assets, year-to-date | $1,111,956,330 | 647 |
| Average Assets, quarterly | $1,113,437,500 | 654 |
| Volatile liabilities | $90,964,000 | 628 |
| Insider loans | $837,000 | 3,484 |
| FHLB advances | $72,617,000 | 488 |
| Loans and leases held for sale | $3,140,000 | 692 |
| Unused loan commitments | $166,729,000 | 655 |
| Tier 1 (core) risk-based capital | $95,358,000 | 803 |
| Tier 2 risk-based capital | $10,610,000 | 544 |
| Total risk weighted assets | $930,409,000 | 593 |
| Total unused commitments | $166,729,000 | 655 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 248 | 582 |
| Assets and Liabilities | ||
| Total Assets: | $1,103,282,000 | 662 |
| Cash and due from depository institutions | $19,344,000 | 582 |
| Interest-bearing balances | $1,881,000 | 5,004 |
| Securities | $129,554,000 | 1,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $872,890,000 | 571 |
| Loan loss allowance | $9,520,000 | 639 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,725,000 | 1,025 |
| Other real estate owned | $102,000 | 582 |
| Goodwill and other intangibles | $11,944,000 | 478 |
| All other assets | $57,723,000 | 430 |
| Life insurance assets | $37,396,000 | 271 |
| Total liabilities and capital | $1,103,282,000 | 662 |
| Total liabilities | $1,002,951,000 | 651 |
| Total deposits | $906,973,000 | 672 |
| Interest-bearing deposits | $726,425,000 | 649 |
| Deposits held in domestic offices | $906,973,000 | 670 |
| % insured | 75.94% | 4,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $88,952,000 | 408 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,026,000 | 813 |
| Total equity capital | $100,331,000 | 800 |
| Total bank equity capital | $100,331,000 | 800 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,642,000 | 1,066 |
| Surplus | $68,184,000 | 562 |
| Undivided profits | $29,505,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,191,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,267,000 | 779 |
| Earning assets | $1,004,325,000 | 668 |
| Long-term assets (5+ years) | $195,080,000 | 1,166 |
| Average Assets, year-to-date | $1,106,138,000 | 652 |
| Average Assets, quarterly | $1,106,138,000 | 652 |
| Volatile liabilities | $105,790,000 | 528 |
| Insider loans | $1,422,000 | 2,809 |
| FHLB advances | $88,952,000 | 374 |
| Loans and leases held for sale | $2,438,000 | 676 |
| Unused loan commitments | $171,130,000 | 638 |
| Tier 1 (core) risk-based capital | $94,690,000 | 792 |
| Tier 2 risk-based capital | $10,375,000 | 541 |
| Total risk weighted assets | $914,060,000 | 592 |
| Total unused commitments | $171,130,000 | 638 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 247 | 580 |
| Assets and Liabilities | ||
| Total Assets: | $1,108,994,000 | 650 |
| Cash and due from depository institutions | $24,648,000 | 580 |
| Interest-bearing balances | $1,845,000 | 4,974 |
| Securities | $129,902,000 | 1,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $874,066,000 | 562 |
| Loan loss allowance | $9,921,000 | 594 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,918,000 | 1,007 |
| Other real estate owned | $75,000 | 580 |
| Goodwill and other intangibles | $11,944,000 | 475 |
| All other assets | $56,441,000 | 424 |
| Life insurance assets | $37,228,000 | 270 |
| Total liabilities and capital | $1,108,994,000 | 650 |
| Total liabilities | $1,008,268,000 | 641 |
| Total deposits | $903,494,000 | 648 |
| Interest-bearing deposits | $714,347,000 | 643 |
| Deposits held in domestic offices | $903,494,000 | 647 |
| % insured | 75.80% | 4,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $96,748,000 | 391 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,026,000 | 727 |
| Total equity capital | $100,726,000 | 784 |
| Total bank equity capital | $100,726,000 | 783 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,642,000 | 1,087 |
| Surplus | $68,184,000 | 557 |
| Undivided profits | $29,900,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,066,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,031,000 | 853 |
| Earning assets | $1,005,813,000 | 648 |
| Long-term assets (5+ years) | $211,941,000 | 1,084 |
| Average Assets, year-to-date | $1,081,375,600 | 649 |
| Average Assets, quarterly | $1,094,348,000 | 650 |
| Volatile liabilities | $106,830,000 | 537 |
| Insider loans | $1,443,000 | 2,833 |
| FHLB advances | $96,748,000 | 358 |
| Loans and leases held for sale | $3,003,000 | 639 |
| Unused loan commitments | $170,471,000 | 612 |
| Tier 1 (core) risk-based capital | $96,092,000 | 780 |
| Tier 2 risk-based capital | $10,798,000 | 515 |
| Total risk weighted assets | $916,201,000 | 581 |
| Total unused commitments | $170,471,000 | 612 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 247 | 590 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,702,000 | 663 |
| Cash and due from depository institutions | $18,048,000 | 590 |
| Interest-bearing balances | $1,881,000 | 4,988 |
| Securities | $123,511,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $858,441,000 | 562 |
| Loan loss allowance | $9,772,000 | 612 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,162,000 | 985 |
| Other real estate owned | $172,000 | 590 |
| Goodwill and other intangibles | $11,944,000 | 475 |
| All other assets | $55,424,000 | 427 |
| Life insurance assets | $37,266,000 | 269 |
| Total liabilities and capital | $1,079,702,000 | 663 |
| Total liabilities | $977,428,000 | 652 |
| Total deposits | $870,099,000 | 673 |
| Interest-bearing deposits | $711,525,000 | 635 |
| Deposits held in domestic offices | $870,099,000 | 671 |
| % insured | 77.86% | 4,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $100,988,000 | 364 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,341,000 | 903 |
| Total equity capital | $102,274,000 | 776 |
| Total bank equity capital | $102,274,000 | 776 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,642,000 | 1,120 |
| Surplus | $68,184,000 | 558 |
| Undivided profits | $31,448,000 | 1,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,810,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,287,000 | 796 |
| Earning assets | $983,833,000 | 668 |
| Long-term assets (5+ years) | $206,461,000 | 1,102 |
| Average Assets, year-to-date | $1,074,471,000 | 657 |
| Average Assets, quarterly | $1,081,260,500 | 660 |
| Volatile liabilities | $111,238,000 | 514 |
| Insider loans | $1,454,000 | 2,837 |
| FHLB advances | $100,988,000 | 331 |
| Loans and leases held for sale | $2,913,000 | 651 |
| Unused loan commitments | $193,628,000 | 555 |
| Tier 1 (core) risk-based capital | $95,906,000 | 773 |
| Tier 2 risk-based capital | $10,676,000 | 520 |
| Total risk weighted assets | $902,230,000 | 586 |
| Total unused commitments | $193,628,000 | 555 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 248 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $1,082,819,000 | 664 |
| Cash and due from depository institutions | $17,996,000 | 592 |
| Interest-bearing balances | $1,872,000 | 4,987 |
| Securities | $127,332,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $856,526,000 | 558 |
| Loan loss allowance | $9,717,000 | 621 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $12,349,000 | 967 |
| Other real estate owned | $126,000 | 592 |
| Goodwill and other intangibles | $11,944,000 | 477 |
| All other assets | $56,546,000 | 424 |
| Life insurance assets | $37,558,000 | 262 |
| Total liabilities and capital | $1,082,819,000 | 664 |
| Total liabilities | $981,227,000 | 655 |
| Total deposits | $863,102,000 | 675 |
| Interest-bearing deposits | $701,028,000 | 644 |
| Deposits held in domestic offices | $863,102,000 | 672 |
| % insured | 78.86% | 4,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $109,430,000 | 343 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $8,695,000 | 685 |
| Total equity capital | $101,592,000 | 776 |
| Total bank equity capital | $101,592,000 | 776 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,642,000 | 1,136 |
| Surplus | $68,184,000 | 563 |
| Undivided profits | $30,766,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,111,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,275,000 | 756 |
| Earning assets | $985,730,000 | 669 |
| Long-term assets (5+ years) | $209,815,000 | 1,098 |
| Average Assets, year-to-date | $1,072,727,330 | 661 |
| Average Assets, quarterly | $1,078,551,000 | 665 |
| Volatile liabilities | $125,590,000 | 477 |
| Insider loans | $1,463,000 | 2,848 |
| FHLB advances | $109,430,000 | 314 |
| Loans and leases held for sale | $4,393,000 | 596 |
| Unused loan commitments | $180,260,000 | 590 |
| Tier 1 (core) risk-based capital | $95,541,000 | 774 |
| Tier 2 risk-based capital | $10,627,000 | 526 |
| Total risk weighted assets | $898,841,000 | 586 |
| Total unused commitments | $180,260,000 | 590 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 249 | 582 |
| Assets and Liabilities | ||
| Total Assets: | $1,074,283,000 | 663 |
| Cash and due from depository institutions | $21,827,000 | 582 |
| Interest-bearing balances | $1,884,000 | 5,196 |
| Securities | $128,173,000 | 1,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $844,283,000 | 551 |
| Loan loss allowance | $9,689,000 | 629 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,558,000 | 941 |
| Other real estate owned | $563,000 | 582 |
| Goodwill and other intangibles | $11,944,000 | 467 |
| All other assets | $54,935,000 | 432 |
| Life insurance assets | $37,388,000 | 254 |
| Total liabilities and capital | $1,074,283,000 | 663 |
| Total liabilities | $972,779,000 | 656 |
| Total deposits | $892,876,000 | 645 |
| Interest-bearing deposits | $721,602,000 | 634 |
| Deposits held in domestic offices | $892,876,000 | 643 |
| % insured | 77.06% | 4,727 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $71,219,000 | 448 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $8,684,000 | 692 |
| Total equity capital | $101,504,000 | 777 |
| Total bank equity capital | $101,504,000 | 776 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,642,000 | 1,154 |
| Surplus | $68,184,000 | 557 |
| Undivided profits | $30,678,000 | 1,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,146,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,265,000 | 738 |
| Earning assets | $974,340,000 | 665 |
| Long-term assets (5+ years) | $211,694,000 | 1,085 |
| Average Assets, year-to-date | $1,067,681,500 | 664 |
| Average Assets, quarterly | $1,067,681,500 | 664 |
| Volatile liabilities | $104,170,000 | 521 |
| Insider loans | $1,478,000 | 2,858 |
| FHLB advances | $71,219,000 | 416 |
| Loans and leases held for sale | $3,575,000 | 631 |
| Unused loan commitments | $181,456,000 | 570 |
| Tier 1 (core) risk-based capital | $95,106,000 | 772 |
| Tier 2 risk-based capital | $10,586,000 | 524 |
| Total risk weighted assets | $886,568,000 | 573 |
| Total unused commitments | $181,456,000 | 570 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 245 | 588 |
| Assets and Liabilities | ||
| Total Assets: | $1,061,080,000 | 666 |
| Cash and due from depository institutions | $25,021,000 | 588 |
| Interest-bearing balances | $1,867,000 | 5,036 |
| Securities | $132,780,000 | 1,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $822,508,000 | 555 |
| Loan loss allowance | $9,623,000 | 642 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $12,759,000 | 920 |
| Other real estate owned | $512,000 | 588 |
| Goodwill and other intangibles | $11,944,000 | 460 |
| All other assets | $55,556,000 | 429 |
| Life insurance assets | $37,417,000 | 246 |
| Total liabilities and capital | $1,061,080,000 | 666 |
| Total liabilities | $960,607,000 | 650 |
| Total deposits | $870,081,000 | 642 |
| Interest-bearing deposits | $702,330,000 | 635 |
| Deposits held in domestic offices | $870,081,000 | 642 |
| % insured | 77.78% | 4,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $80,880,000 | 428 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $9,646,000 | 632 |
| Total equity capital | $100,473,000 | 767 |
| Total bank equity capital | $100,473,000 | 766 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,642,000 | 1,179 |
| Surplus | $68,184,000 | 558 |
| Undivided profits | $29,647,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,196,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,093,000 | 789 |
| Earning assets | $957,155,000 | 665 |
| Long-term assets (5+ years) | $220,206,000 | 1,044 |
| Average Assets, year-to-date | $1,038,268,000 | 651 |
| Average Assets, quarterly | $1,052,339,500 | 662 |
| Volatile liabilities | $108,089,000 | 515 |
| Insider loans | $1,489,000 | 2,877 |
| FHLB advances | $80,880,000 | 397 |
| Loans and leases held for sale | $5,051,000 | 469 |
| Unused loan commitments | $188,045,000 | 537 |
| Tier 1 (core) risk-based capital | $95,579,000 | 750 |
| Tier 2 risk-based capital | $10,505,000 | 518 |
| Total risk weighted assets | $878,814,000 | 551 |
| Total unused commitments | $188,045,000 | 537 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 268 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $1,043,599,000 | 663 |
| Cash and due from depository institutions | $18,142,000 | 536 |
| Interest-bearing balances | $1,867,000 | 5,045 |
| Securities | $135,865,000 | 1,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $808,305,000 | 552 |
| Loan loss allowance | $9,582,000 | 659 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,101,000 | 893 |
| Other real estate owned | $683,000 | 536 |
| Goodwill and other intangibles | $11,944,000 | 453 |
| All other assets | $55,559,000 | 426 |
| Life insurance assets | $37,228,000 | 243 |
| Total liabilities and capital | $1,043,599,000 | 663 |
| Total liabilities | $940,205,000 | 648 |
| Total deposits | $872,370,000 | 643 |
| Interest-bearing deposits | $715,294,000 | 627 |
| Deposits held in domestic offices | $872,370,000 | 642 |
| % insured | 77.92% | 4,824 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $63,438,000 | 507 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,397,000 | 1,129 |
| Total equity capital | $103,394,000 | 741 |
| Total bank equity capital | $103,394,000 | 741 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,642,000 | 1,195 |
| Surplus | $68,184,000 | 561 |
| Undivided profits | $32,568,000 | 1,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,001,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,246,000 | 783 |
| Earning assets | $946,037,000 | 663 |
| Long-term assets (5+ years) | $218,615,000 | 1,053 |
| Average Assets, year-to-date | $1,032,565,000 | 651 |
| Average Assets, quarterly | $1,039,814,000 | 656 |
| Volatile liabilities | $85,252,000 | 622 |
| Insider loans | $1,579,000 | 2,808 |
| FHLB advances | $63,438,000 | 470 |
| Loans and leases held for sale | $3,964,000 | 539 |
| Unused loan commitments | $172,105,000 | 576 |
| Tier 1 (core) risk-based capital | $96,223,000 | 744 |
| Tier 2 risk-based capital | $10,374,000 | 518 |
| Total risk weighted assets | $860,273,000 | 546 |
| Total unused commitments | $172,105,000 | 576 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 274 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $1,036,029,000 | 658 |
| Cash and due from depository institutions | $21,278,000 | 527 |
| Interest-bearing balances | $1,868,000 | 5,119 |
| Securities | $139,270,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $794,525,000 | 555 |
| Loan loss allowance | $10,150,000 | 626 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $13,124,000 | 886 |
| Other real estate owned | $511,000 | 527 |
| Goodwill and other intangibles | $12,613,000 | 434 |
| All other assets | $54,708,000 | 431 |
| Life insurance assets | $37,040,000 | 239 |
| Total liabilities and capital | $1,036,029,000 | 658 |
| Total liabilities | $933,344,000 | 646 |
| Total deposits | $874,108,000 | 624 |
| Interest-bearing deposits | $720,247,000 | 616 |
| Deposits held in domestic offices | $874,108,000 | 622 |
| % insured | 77.61% | 5,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $52,677,000 | 574 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,559,000 | 813 |
| Total equity capital | $102,685,000 | 732 |
| Total bank equity capital | $102,685,000 | 732 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,642,000 | 1,213 |
| Surplus | $68,184,000 | 552 |
| Undivided profits | $31,859,000 | 1,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,740,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,151,000 | 761 |
| Earning assets | $935,663,000 | 663 |
| Long-term assets (5+ years) | $212,480,000 | 1,078 |
| Average Assets, year-to-date | $1,028,887,000 | 650 |
| Average Assets, quarterly | $1,029,575,500 | 653 |
| Volatile liabilities | $77,033,000 | 671 |
| Insider loans | $1,810,000 | 2,615 |
| FHLB advances | $52,677,000 | 534 |
| Loans and leases held for sale | $4,689,000 | 514 |
| Unused loan commitments | $167,620,000 | 567 |
| Tier 1 (core) risk-based capital | $94,959,000 | 738 |
| Tier 2 risk-based capital | $10,605,000 | 507 |
| Total risk weighted assets | $848,055,000 | 547 |
| Total unused commitments | $167,620,000 | 567 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 276 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $1,023,122,000 | 660 |
| Cash and due from depository institutions | $22,091,000 | 518 |
| Interest-bearing balances | $1,868,000 | 5,336 |
| Securities | $140,993,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $779,511,000 | 554 |
| Loan loss allowance | $10,109,000 | 639 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,529,000 | 933 |
| Other real estate owned | $1,017,000 | 518 |
| Goodwill and other intangibles | $12,613,000 | 438 |
| All other assets | $54,368,000 | 434 |
| Life insurance assets | $36,856,000 | 238 |
| Total liabilities and capital | $1,023,122,000 | 660 |
| Total liabilities | $922,216,000 | 656 |
| Total deposits | $875,533,000 | 640 |
| Interest-bearing deposits | $717,717,000 | 625 |
| Deposits held in domestic offices | $875,533,000 | 637 |
| % insured | 77.72% | 5,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,483,000 | 639 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,200,000 | 846 |
| Total equity capital | $100,906,000 | 729 |
| Total bank equity capital | $100,906,000 | 729 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,642,000 | 1,227 |
| Surplus | $68,184,000 | 555 |
| Undivided profits | $30,080,000 | 1,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,179,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,165,000 | 734 |
| Earning assets | $922,372,000 | 670 |
| Long-term assets (5+ years) | $213,631,000 | 1,058 |
| Average Assets, year-to-date | $1,025,316,000 | 656 |
| Average Assets, quarterly | $1,025,316,000 | 656 |
| Volatile liabilities | $69,256,000 | 696 |
| Insider loans | $1,774,000 | 2,655 |
| FHLB advances | $40,483,000 | 598 |
| Loans and leases held for sale | $2,808,000 | 546 |
| Unused loan commitments | $163,961,000 | 569 |
| Tier 1 (core) risk-based capital | $93,740,000 | 744 |
| Tier 2 risk-based capital | $10,447,000 | 507 |
| Total risk weighted assets | $835,246,000 | 544 |
| Total unused commitments | $163,961,000 | 569 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 281 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $1,027,510,000 | 650 |
| Cash and due from depository institutions | $21,594,000 | 509 |
| Interest-bearing balances | $1,867,000 | 5,226 |
| Securities | $145,968,000 | 1,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $776,644,000 | 553 |
| Loan loss allowance | $10,104,000 | 649 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,742,000 | 916 |
| Other real estate owned | $1,017,000 | 509 |
| Goodwill and other intangibles | $12,613,000 | 435 |
| All other assets | $56,932,000 | 421 |
| Life insurance assets | $36,669,000 | 236 |
| Total liabilities and capital | $1,027,510,000 | 650 |
| Total liabilities | $928,260,000 | 643 |
| Total deposits | $854,722,000 | 641 |
| Interest-bearing deposits | $700,520,000 | 634 |
| Deposits held in domestic offices | $854,722,000 | 640 |
| % insured | 78.16% | 5,041 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $66,555,000 | 452 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,983,000 | 762 |
| Total equity capital | $99,250,000 | 725 |
| Total bank equity capital | $99,250,000 | 725 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,642,000 | 1,246 |
| Surplus | $68,184,000 | 554 |
| Undivided profits | $28,424,000 | 1,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,871,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,874,000 | 850 |
| Earning assets | $924,479,000 | 657 |
| Long-term assets (5+ years) | $211,590,000 | 1,048 |
| Average Assets, year-to-date | $996,872,800 | 657 |
| Average Assets, quarterly | $1,018,975,000 | 655 |
| Volatile liabilities | $102,521,000 | 505 |
| Insider loans | $1,345,000 | 3,086 |
| FHLB advances | $66,555,000 | 412 |
| Loans and leases held for sale | $3,402,000 | 517 |
| Unused loan commitments | $146,008,000 | 599 |
| Tier 1 (core) risk-based capital | $92,611,000 | 747 |
| Tier 2 risk-based capital | $10,398,000 | 511 |
| Total risk weighted assets | $831,321,000 | 542 |
| Total unused commitments | $146,008,000 | 599 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 286 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $1,010,440,000 | 670 |
| Cash and due from depository institutions | $21,439,000 | 500 |
| Interest-bearing balances | $1,868,000 | 5,274 |
| Securities | $152,391,000 | 1,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $752,498,000 | 561 |
| Loan loss allowance | $11,183,000 | 615 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $12,978,000 | 901 |
| Other real estate owned | $866,000 | 500 |
| Goodwill and other intangibles | $12,613,000 | 432 |
| All other assets | $57,655,000 | 420 |
| Life insurance assets | $36,463,000 | 234 |
| Total liabilities and capital | $1,010,440,000 | 670 |
| Total liabilities | $913,456,000 | 657 |
| Total deposits | $852,411,000 | 645 |
| Interest-bearing deposits | $693,695,000 | 636 |
| Deposits held in domestic offices | $852,411,000 | 644 |
| % insured | 78.96% | 5,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $52,096,000 | 528 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $8,949,000 | 678 |
| Total equity capital | $96,984,000 | 736 |
| Total bank equity capital | $96,984,000 | 736 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,642,000 | 1,266 |
| Surplus | $68,184,000 | 547 |
| Undivided profits | $26,158,000 | 1,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,945,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,264,000 | 755 |
| Earning assets | $906,757,000 | 674 |
| Long-term assets (5+ years) | $207,949,000 | 1,055 |
| Average Assets, year-to-date | $989,213,500 | 664 |
| Average Assets, quarterly | $1,004,384,500 | 663 |
| Volatile liabilities | $93,531,000 | 554 |
| Insider loans | $1,478,000 | 2,971 |
| FHLB advances | $52,096,000 | 483 |
| Loans and leases held for sale | $2,834,000 | 639 |
| Unused loan commitments | $156,005,000 | 575 |
| Tier 1 (core) risk-based capital | $91,708,000 | 745 |
| Tier 2 risk-based capital | $10,199,000 | 517 |
| Total risk weighted assets | $814,238,000 | 546 |
| Total unused commitments | $156,005,000 | 575 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 288 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $998,329,000 | 664 |
| Cash and due from depository institutions | $17,701,000 | 504 |
| Interest-bearing balances | $1,865,000 | 5,397 |
| Securities | $155,153,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $740,377,000 | 563 |
| Loan loss allowance | $11,145,000 | 631 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $12,619,000 | 922 |
| Other real estate owned | $1,641,000 | 504 |
| Goodwill and other intangibles | $12,613,000 | 428 |
| All other assets | $58,225,000 | 416 |
| Life insurance assets | $36,260,000 | 235 |
| Total liabilities and capital | $998,329,000 | 664 |
| Total liabilities | $901,317,000 | 657 |
| Total deposits | $840,472,000 | 642 |
| Interest-bearing deposits | $680,869,000 | 640 |
| Deposits held in domestic offices | $840,472,000 | 640 |
| % insured | 80.72% | 4,926 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $50,292,000 | 535 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $10,553,000 | 592 |
| Total equity capital | $97,012,000 | 735 |
| Total bank equity capital | $97,012,000 | 735 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,642,000 | 1,270 |
| Surplus | $68,184,000 | 546 |
| Undivided profits | $26,186,000 | 1,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,210,000 | 2,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,208,000 | 761 |
| Earning assets | $897,395,000 | 669 |
| Long-term assets (5+ years) | $191,263,000 | 1,110 |
| Average Assets, year-to-date | $982,138,000 | 667 |
| Average Assets, quarterly | $985,595,500 | 668 |
| Volatile liabilities | $82,792,000 | 591 |
| Insider loans | $1,444,000 | 3,039 |
| FHLB advances | $50,292,000 | 491 |
| Loans and leases held for sale | $6,625,000 | 514 |
| Unused loan commitments | $141,451,000 | 604 |
| Tier 1 (core) risk-based capital | $91,794,000 | 735 |
| Tier 2 risk-based capital | $9,973,000 | 527 |
| Total risk weighted assets | $795,995,000 | 555 |
| Total unused commitments | $141,451,000 | 604 |
| Derivatives | $18,000,000 | 596 |
| 2013-03-31 | Rank | |
| # of Employees: | 284 | 505 |
| Assets and Liabilities | ||
| Total Assets: | $972,862,000 | 682 |
| Cash and due from depository institutions | $31,344,000 | 505 |
| Interest-bearing balances | $16,306,000 | 2,534 |
| Securities | $149,759,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $706,892,000 | 587 |
| Loan loss allowance | $10,960,000 | 662 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $12,321,000 | 945 |
| Other real estate owned | $1,180,000 | 505 |
| Goodwill and other intangibles | $12,613,000 | 423 |
| All other assets | $58,753,000 | 410 |
| Life insurance assets | $36,415,000 | 226 |
| Total liabilities and capital | $972,862,000 | 682 |
| Total liabilities | $873,914,000 | 674 |
| Total deposits | $847,389,000 | 642 |
| Interest-bearing deposits | $682,161,000 | 645 |
| Deposits held in domestic offices | $847,389,000 | 641 |
| % insured | 81.43% | 4,853 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $16,000,000 | 1,204 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $10,525,000 | 590 |
| Total equity capital | $98,948,000 | 738 |
| Total bank equity capital | $98,948,000 | 738 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,642,000 | 1,286 |
| Surplus | $68,184,000 | 545 |
| Undivided profits | $28,122,000 | 1,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,002,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,275,000 | 731 |
| Earning assets | $872,957,000 | 696 |
| Long-term assets (5+ years) | $157,639,000 | 1,323 |
| Average Assets, year-to-date | $974,042,500 | 680 |
| Average Assets, quarterly | $974,042,500 | 680 |
| Volatile liabilities | $46,136,000 | 914 |
| Insider loans | $1,830,000 | 2,650 |
| FHLB advances | $16,000,000 | 1,141 |
| Loans and leases held for sale | $3,941,000 | 681 |
| Unused loan commitments | $141,586,000 | 604 |
| Tier 1 (core) risk-based capital | $92,044,000 | 731 |
| Tier 2 risk-based capital | $9,545,000 | 549 |
| Total risk weighted assets | $761,546,000 | 575 |
| Total unused commitments | $141,586,000 | 604 |
| Derivatives | $18,000,000 | 581 |
| 2012-12-31 | Rank | |
| # of Employees: | 278 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $975,223,000 | 685 |
| Cash and due from depository institutions | $19,154,000 | 522 |
| Interest-bearing balances | $1,880,000 | 5,504 |
| Securities | $152,456,000 | 999 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $719,170,000 | 577 |
| Loan loss allowance | $12,571,000 | 583 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,547,000 | 1,011 |
| Other real estate owned | $1,228,000 | 522 |
| Goodwill and other intangibles | $12,613,000 | 421 |
| All other assets | $59,055,000 | 413 |
| Life insurance assets | $36,214,000 | 222 |
| Total liabilities and capital | $975,223,000 | 685 |
| Total liabilities | $876,102,000 | 679 |
| Total deposits | $835,934,000 | 651 |
| Interest-bearing deposits | $679,511,000 | 645 |
| Deposits held in domestic offices | $835,934,000 | 651 |
| % insured | 84.37% | 5,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $28,660,000 | 845 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $11,508,000 | 558 |
| Total equity capital | $99,121,000 | 735 |
| Total bank equity capital | $99,121,000 | 735 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,642,000 | 1,296 |
| Surplus | $68,184,000 | 543 |
| Undivided profits | $28,295,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,814,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,920,000 | 845 |
| Earning assets | $873,506,000 | 697 |
| Long-term assets (5+ years) | $145,490,000 | 1,375 |
| Average Assets, year-to-date | $961,957,400 | 681 |
| Average Assets, quarterly | $974,268,000 | 678 |
| Volatile liabilities | $61,554,000 | 772 |
| Insider loans | $1,837,000 | 2,689 |
| FHLB advances | $28,660,000 | 787 |
| Loans and leases held for sale | $10,576,000 | 504 |
| Unused loan commitments | $132,804,000 | 609 |
| Tier 1 (core) risk-based capital | $92,200,000 | 722 |
| Tier 2 risk-based capital | $9,586,000 | 552 |
| Total risk weighted assets | $763,251,000 | 581 |
| Total unused commitments | $132,804,000 | 609 |
| Derivatives | $18,000,000 | 597 |
| 2012-09-30 | Rank | |
| # of Employees: | 285 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $973,313,000 | 678 |
| Cash and due from depository institutions | $28,300,000 | 503 |
| Interest-bearing balances | $9,305,000 | 3,184 |
| Securities | $167,433,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $693,795,000 | 593 |
| Loan loss allowance | $12,829,000 | 589 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,924,000 | 1,072 |
| Other real estate owned | $830,000 | 503 |
| Goodwill and other intangibles | $12,613,000 | 421 |
| All other assets | $59,418,000 | 415 |
| Life insurance assets | $35,996,000 | 215 |
| Total liabilities and capital | $973,313,000 | 678 |
| Total liabilities | $870,973,000 | 670 |
| Total deposits | $850,325,000 | 635 |
| Interest-bearing deposits | $692,684,000 | 637 |
| Deposits held in domestic offices | $850,325,000 | 632 |
| % insured | 84.09% | 5,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,000,000 | 1,591 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $8,648,000 | 735 |
| Total equity capital | $102,340,000 | 715 |
| Total bank equity capital | $102,340,000 | 715 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,642,000 | 1,319 |
| Surplus | $68,184,000 | 547 |
| Undivided profits | $31,514,000 | 1,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,455,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,368,000 | 777 |
| Earning assets | $870,533,000 | 692 |
| Long-term assets (5+ years) | $149,676,000 | 1,308 |
| Average Assets, year-to-date | $958,641,000 | 694 |
| Average Assets, quarterly | $971,597,500 | 682 |
| Volatile liabilities | $55,353,000 | 857 |
| Insider loans | $1,644,000 | 2,916 |
| FHLB advances | $12,000,000 | 1,520 |
| Loans and leases held for sale | $6,641,000 | 625 |
| Unused loan commitments | $136,501,000 | 593 |
| Tier 1 (core) risk-based capital | $93,102,000 | 712 |
| Tier 2 risk-based capital | $9,319,000 | 565 |
| Total risk weighted assets | $741,325,000 | 586 |
| Total unused commitments | $136,501,000 | 593 |
| Derivatives | $18,000,000 | 592 |
| 2012-06-30 | Rank | |
| # of Employees: | 282 | 516 |
| Assets and Liabilities | ||
| Total Assets: | $969,882,000 | 685 |
| Cash and due from depository institutions | $28,841,000 | 516 |
| Interest-bearing balances | $9,460,000 | 3,168 |
| Securities | $178,356,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $677,498,000 | 606 |
| Loan loss allowance | $13,317,000 | 590 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,683,000 | 1,089 |
| Other real estate owned | $850,000 | 516 |
| Goodwill and other intangibles | $12,613,000 | 420 |
| All other assets | $61,041,000 | 399 |
| Life insurance assets | $35,779,000 | 214 |
| Total liabilities and capital | $969,882,000 | 685 |
| Total liabilities | $867,546,000 | 679 |
| Total deposits | $854,217,000 | 634 |
| Interest-bearing deposits | $688,221,000 | 636 |
| Deposits held in domestic offices | $854,217,000 | 631 |
| % insured | 82.68% | 5,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,000,000 | 3,032 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $10,329,000 | 606 |
| Total equity capital | $102,336,000 | 707 |
| Total bank equity capital | $102,336,000 | 707 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,642,000 | 1,346 |
| Surplus | $68,184,000 | 542 |
| Undivided profits | $31,510,000 | 1,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,139,000 | 2,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,116,000 | 805 |
| Earning assets | $865,314,000 | 699 |
| Long-term assets (5+ years) | $162,143,000 | 1,214 |
| Average Assets, year-to-date | $953,750,330 | 697 |
| Average Assets, quarterly | $954,587,000 | 696 |
| Volatile liabilities | $54,874,000 | 864 |
| Insider loans | $1,420,000 | 3,182 |
| FHLB advances | $3,000,000 | 2,921 |
| Loans and leases held for sale | $6,009,000 | 566 |
| Unused loan commitments | $144,033,000 | 557 |
| Tier 1 (core) risk-based capital | $93,629,000 | 704 |
| Tier 2 risk-based capital | $9,183,000 | 581 |
| Total risk weighted assets | $729,730,000 | 597 |
| Total unused commitments | $144,033,000 | 557 |
| Derivatives | $18,000,000 | 571 |
| 2012-03-31 | Rank | |
| # of Employees: | 282 | 505 |
| Assets and Liabilities | ||
| Total Assets: | $939,292,000 | 711 |
| Cash and due from depository institutions | $19,915,000 | 505 |
| Interest-bearing balances | $1,859,000 | 5,553 |
| Securities | $176,142,000 | 883 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $657,550,000 | 619 |
| Loan loss allowance | $13,778,000 | 575 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,662,000 | 1,099 |
| Other real estate owned | $139,000 | 505 |
| Goodwill and other intangibles | $12,613,000 | 422 |
| All other assets | $62,271,000 | 394 |
| Life insurance assets | $35,566,000 | 211 |
| Total liabilities and capital | $939,292,000 | 711 |
| Total liabilities | $836,874,000 | 709 |
| Total deposits | $820,305,000 | 659 |
| Interest-bearing deposits | $670,981,000 | 655 |
| Deposits held in domestic offices | $820,305,000 | 657 |
| % insured | 86.85% | 4,772 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,390,000 | 2,310 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $10,179,000 | 594 |
| Total equity capital | $102,418,000 | 693 |
| Total bank equity capital | $102,418,000 | 693 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,642,000 | 1,368 |
| Surplus | $68,184,000 | 546 |
| Undivided profits | $31,592,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,521,000 | 2,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,109,000 | 807 |
| Earning assets | $835,551,000 | 731 |
| Long-term assets (5+ years) | $169,373,000 | 1,161 |
| Average Assets, year-to-date | $945,684,500 | 702 |
| Average Assets, quarterly | $945,684,500 | 702 |
| Volatile liabilities | $55,540,000 | 863 |
| Insider loans | $1,183,000 | 3,506 |
| FHLB advances | $6,390,000 | 2,228 |
| Loans and leases held for sale | $2,953,000 | 796 |
| Unused loan commitments | $137,155,000 | 572 |
| Tier 1 (core) risk-based capital | $93,189,000 | 707 |
| Tier 2 risk-based capital | $8,804,000 | 598 |
| Total risk weighted assets | $698,593,000 | 613 |
| Total unused commitments | $137,155,000 | 572 |
| Derivatives | $18,000,000 | 542 |
| 2011-12-31 | Rank | |
| # of Employees: | 272 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $952,077,000 | 701 |
| Cash and due from depository institutions | $28,343,000 | 531 |
| Interest-bearing balances | $1,866,000 | 5,303 |
| Securities | $181,901,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $656,224,000 | 628 |
| Loan loss allowance | $14,623,000 | 545 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,509,000 | 1,112 |
| Other real estate owned | $104,000 | 531 |
| Goodwill and other intangibles | $12,613,000 | 421 |
| All other assets | $62,383,000 | 408 |
| Life insurance assets | $35,351,000 | 206 |
| Total liabilities and capital | $952,077,000 | 701 |
| Total liabilities | $849,067,000 | 697 |
| Total deposits | $816,620,000 | 651 |
| Interest-bearing deposits | $674,438,000 | 654 |
| Deposits held in domestic offices | $816,620,000 | 648 |
| % insured | 85.38% | 5,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $21,765,000 | 1,178 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $10,682,000 | 576 |
| Total equity capital | $103,010,000 | 693 |
| Total bank equity capital | $103,010,000 | 693 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,642,000 | 1,380 |
| Surplus | $68,184,000 | 551 |
| Undivided profits | $32,184,000 | 1,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,075,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,169,000 | 834 |
| Earning assets | $839,991,000 | 712 |
| Long-term assets (5+ years) | $175,235,000 | 925 |
| Average Assets, year-to-date | $938,901,400 | 692 |
| Average Assets, quarterly | $950,849,500 | 698 |
| Volatile liabilities | $74,849,000 | 717 |
| Insider loans | $1,185,000 | 3,555 |
| FHLB advances | $21,765,000 | 1,108 |
| Loans and leases held for sale | $7,110,000 | 444 |
| Unused loan commitments | $124,820,000 | 606 |
| Tier 1 (core) risk-based capital | $92,847,000 | 701 |
| Tier 2 risk-based capital | $8,559,000 | 621 |
| Total risk weighted assets | $677,888,000 | 640 |
| Total unused commitments | $124,820,000 | 606 |
| Derivatives | $18,000,000 | 459 |
| 2011-09-30 | Rank | |
| # of Employees: | 270 | 532 |
| Assets and Liabilities | ||
| Total Assets: | $949,622,000 | 709 |
| Cash and due from depository institutions | $30,968,000 | 532 |
| Interest-bearing balances | $13,144,000 | 2,569 |
| Securities | $181,677,000 | 811 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $651,340,000 | 634 |
| Loan loss allowance | $16,069,000 | 517 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,301,000 | 1,124 |
| Other real estate owned | $0 | 532 |
| Goodwill and other intangibles | $12,613,000 | 424 |
| All other assets | $62,723,000 | 407 |
| Life insurance assets | $35,127,000 | 201 |
| Total liabilities and capital | $949,622,000 | 709 |
| Total liabilities | $844,677,000 | 702 |
| Total deposits | $827,560,000 | 648 |
| Interest-bearing deposits | $679,278,000 | 660 |
| Deposits held in domestic offices | $827,560,000 | 643 |
| % insured | 85.66% | 5,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,707,000 | 2,108 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $7,410,000 | 765 |
| Total equity capital | $104,945,000 | 685 |
| Total bank equity capital | $104,945,000 | 684 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,642,000 | 1,408 |
| Surplus | $68,184,000 | 558 |
| Undivided profits | $34,119,000 | 1,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,027,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,138,000 | 874 |
| Earning assets | $846,161,000 | 716 |
| Long-term assets (5+ years) | $168,607,000 | 922 |
| Average Assets, year-to-date | $935,607,500 | 706 |
| Average Assets, quarterly | $940,445,500 | 703 |
| Volatile liabilities | $53,226,000 | 997 |
| Insider loans | $1,363,000 | 3,362 |
| FHLB advances | $9,707,000 | 2,006 |
| Loans and leases held for sale | $4,163,000 | 556 |
| Unused loan commitments | $114,271,000 | 645 |
| Tier 1 (core) risk-based capital | $92,309,000 | 703 |
| Tier 2 risk-based capital | $8,677,000 | 617 |
| Total risk weighted assets | $686,030,000 | 635 |
| Total unused commitments | $114,271,000 | 646 |
| Derivatives | $18,000,000 | 497 |
| 2011-06-30 | Rank | |
| # of Employees: | 277 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $931,269,000 | 723 |
| Cash and due from depository institutions | $19,498,000 | 518 |
| Interest-bearing balances | $1,621,000 | 5,262 |
| Securities | $182,871,000 | 800 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $639,881,000 | 647 |
| Loan loss allowance | $16,958,000 | 505 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,366,000 | 1,122 |
| Other real estate owned | $209,000 | 518 |
| Goodwill and other intangibles | $12,613,000 | 433 |
| All other assets | $65,831,000 | 391 |
| Life insurance assets | $34,901,000 | 198 |
| Total liabilities and capital | $931,269,000 | 723 |
| Total liabilities | $829,008,000 | 721 |
| Total deposits | $810,282,000 | 666 |
| Interest-bearing deposits | $678,618,000 | 665 |
| Deposits held in domestic offices | $810,282,000 | 662 |
| % insured | 86.05% | 5,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,722,000 | 2,163 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $9,004,000 | 625 |
| Total equity capital | $102,261,000 | 693 |
| Total bank equity capital | $102,261,000 | 693 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,642,000 | 1,430 |
| Surplus | $68,184,000 | 560 |
| Undivided profits | $31,435,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,909,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,601,000 | 740 |
| Earning assets | $824,373,000 | 733 |
| Long-term assets (5+ years) | $213,289,000 | 718 |
| Average Assets, year-to-date | $930,936,000 | 718 |
| Average Assets, quarterly | $934,261,000 | 716 |
| Volatile liabilities | $56,653,000 | 949 |
| Insider loans | $1,460,000 | 3,291 |
| FHLB advances | $9,722,000 | 2,075 |
| Loans and leases held for sale | $2,486,000 | 545 |
| Unused loan commitments | $106,649,000 | 676 |
| Tier 1 (core) risk-based capital | $90,443,000 | 706 |
| Tier 2 risk-based capital | $8,701,000 | 624 |
| Total risk weighted assets | $687,110,000 | 643 |
| Total unused commitments | $106,649,000 | 677 |
| Derivatives | $18,000,000 | 403 |
| 2011-03-31 | Rank | |
| # of Employees: | 276 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $937,253,000 | 722 |
| Cash and due from depository institutions | $17,757,000 | 523 |
| Interest-bearing balances | $1,615,000 | 5,337 |
| Securities | $178,918,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $22,675,000 | 285 |
| Net loans & leases | $626,811,000 | 667 |
| Loan loss allowance | $18,025,000 | 480 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,262,000 | 1,145 |
| Other real estate owned | $591,000 | 523 |
| Goodwill and other intangibles | $12,613,000 | 436 |
| All other assets | $67,626,000 | 380 |
| Life insurance assets | $34,682,000 | 199 |
| Total liabilities and capital | $937,253,000 | 722 |
| Total liabilities | $838,535,000 | 728 |
| Total deposits | $816,728,000 | 667 |
| Interest-bearing deposits | $680,675,000 | 671 |
| Deposits held in domestic offices | $816,728,000 | 664 |
| % insured | 86.28% | 5,261 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,736,000 | 2,199 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $12,071,000 | 509 |
| Total equity capital | $98,718,000 | 695 |
| Total bank equity capital | $98,718,000 | 695 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,642,000 | 1,451 |
| Surplus | $68,184,000 | 560 |
| Undivided profits | $27,892,000 | 1,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,413,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,399,000 | 805 |
| Earning assets | $830,019,000 | 735 |
| Long-term assets (5+ years) | $210,336,000 | 706 |
| Average Assets, year-to-date | $930,769,500 | 725 |
| Average Assets, quarterly | $930,769,500 | 725 |
| Volatile liabilities | $51,543,000 | 1,081 |
| Insider loans | $1,456,000 | 3,333 |
| FHLB advances | $9,736,000 | 2,100 |
| Loans and leases held for sale | $1,200,000 | 703 |
| Unused loan commitments | $101,905,000 | 711 |
| Tier 1 (core) risk-based capital | $86,241,000 | 731 |
| Tier 2 risk-based capital | $8,568,000 | 646 |
| Total risk weighted assets | $675,168,000 | 657 |
| Total unused commitments | $101,905,000 | 712 |
| Derivatives | $18,000,000 | 378 |
| 2010-12-31 | Rank | |
| # of Employees: | 279 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $924,286,000 | 732 |
| Cash and due from depository institutions | $15,371,000 | 522 |
| Interest-bearing balances | $1,616,000 | 5,162 |
| Securities | $156,251,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $658,416,000 | 650 |
| Loan loss allowance | $19,765,000 | 449 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,291,000 | 1,159 |
| Other real estate owned | $738,000 | 522 |
| Goodwill and other intangibles | $12,950,000 | 436 |
| All other assets | $70,269,000 | 375 |
| Life insurance assets | $34,466,000 | 198 |
| Total liabilities and capital | $924,286,000 | 732 |
| Total liabilities | $827,130,000 | 739 |
| Total deposits | $801,415,000 | 673 |
| Interest-bearing deposits | $673,346,000 | 686 |
| Deposits held in domestic offices | $801,415,000 | 668 |
| % insured | 87.61% | 4,845 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,300,000 | 1,862 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $11,415,000 | 530 |
| Total equity capital | $97,156,000 | 707 |
| Total bank equity capital | $97,156,000 | 705 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,642,000 | 1,470 |
| Surplus | $68,184,000 | 558 |
| Undivided profits | $26,330,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,289,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,138,000 | 906 |
| Earning assets | $816,283,000 | 751 |
| Long-term assets (5+ years) | $187,302,000 | 771 |
| Average Assets, year-to-date | $935,319,800 | 721 |
| Average Assets, quarterly | $931,204,000 | 735 |
| Volatile liabilities | $118,794,000 | 1,154 |
| Insider loans | $1,451,000 | 3,398 |
| FHLB advances | $14,300,000 | 1,764 |
| Loans and leases held for sale | $7,405,000 | 430 |
| Unused loan commitments | $84,879,000 | 832 |
| Tier 1 (core) risk-based capital | $83,533,000 | 747 |
| Tier 2 risk-based capital | $8,640,000 | 648 |
| Total risk weighted assets | $679,160,000 | 660 |
| Total unused commitments | $84,879,000 | 833 |
| Derivatives | $18,000,000 | 424 |
| 2010-09-30 | Rank | |
| # of Employees: | 285 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $938,122,000 | 731 |
| Cash and due from depository institutions | $16,936,000 | 503 |
| Interest-bearing balances | $1,615,000 | 5,138 |
| Securities | $148,477,000 | 896 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $678,641,000 | 634 |
| Loan loss allowance | $20,753,000 | 426 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,610,000 | 1,140 |
| Other real estate owned | $771,000 | 503 |
| Goodwill and other intangibles | $12,950,000 | 434 |
| All other assets | $69,737,000 | 378 |
| Life insurance assets | $34,462,000 | 194 |
| Total liabilities and capital | $938,122,000 | 731 |
| Total liabilities | $840,426,000 | 734 |
| Total deposits | $818,351,000 | 664 |
| Interest-bearing deposits | $685,696,000 | 668 |
| Deposits held in domestic offices | $818,351,000 | 660 |
| % insured | 84.49% | 5,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,119,000 | 2,057 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $8,956,000 | 677 |
| Total equity capital | $97,696,000 | 710 |
| Total bank equity capital | $97,696,000 | 709 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,642,000 | 1,493 |
| Surplus | $68,184,000 | 545 |
| Undivided profits | $26,870,000 | 1,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $15,716,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,489,000 | 850 |
| Earning assets | $828,733,000 | 741 |
| Long-term assets (5+ years) | $142,688,000 | 980 |
| Average Assets, year-to-date | $938,078,250 | 713 |
| Average Assets, quarterly | $937,450,500 | 725 |
| Volatile liabilities | $110,794,000 | 1,266 |
| Insider loans | $1,483,000 | 3,407 |
| FHLB advances | $13,119,000 | 1,956 |
| Loans and leases held for sale | $5,425,000 | 563 |
| Unused loan commitments | $85,884,000 | 825 |
| Tier 1 (core) risk-based capital | $82,422,000 | 748 |
| Tier 2 risk-based capital | $8,911,000 | 638 |
| Total risk weighted assets | $700,134,000 | 643 |
| Total unused commitments | $85,884,000 | 826 |
| Derivatives | $18,000,000 | 512 |
| 2010-06-30 | Rank | |
| # of Employees: | 286 | 499 |
| Assets and Liabilities | ||
| Total Assets: | $936,779,000 | 718 |
| Cash and due from depository institutions | $18,801,000 | 499 |
| Interest-bearing balances | $1,613,000 | 5,040 |
| Securities | $140,380,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $10,160,000 | 764 |
| Net loans & leases | $673,251,000 | 637 |
| Loan loss allowance | $20,737,000 | 425 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,205,000 | 1,202 |
| Other real estate owned | $631,000 | 499 |
| Goodwill and other intangibles | $12,950,000 | 434 |
| All other assets | $70,401,000 | 375 |
| Life insurance assets | $34,202,000 | 192 |
| Total liabilities and capital | $936,779,000 | 718 |
| Total liabilities | $839,970,000 | 726 |
| Total deposits | $809,378,000 | 662 |
| Interest-bearing deposits | $680,900,000 | 672 |
| Deposits held in domestic offices | $809,378,000 | 659 |
| % insured | 84.79% | 5,285 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,777,000 | 1,785 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $12,815,000 | 496 |
| Total equity capital | $96,809,000 | 704 |
| Total bank equity capital | $96,809,000 | 703 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,642,000 | 1,511 |
| Surplus | $68,184,000 | 543 |
| Undivided profits | $25,983,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $19,184,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,629,000 | 789 |
| Earning assets | $825,404,000 | 737 |
| Long-term assets (5+ years) | $163,052,000 | 854 |
| Average Assets, year-to-date | $938,063,670 | 709 |
| Average Assets, quarterly | $935,779,000 | 714 |
| Volatile liabilities | $118,267,000 | 1,223 |
| Insider loans | $1,550,000 | 3,374 |
| FHLB advances | $17,777,000 | 1,697 |
| Loans and leases held for sale | $5,073,000 | 443 |
| Unused loan commitments | $96,302,000 | 747 |
| Tier 1 (core) risk-based capital | $81,123,000 | 747 |
| Tier 2 risk-based capital | $8,878,000 | 653 |
| Total risk weighted assets | $697,522,000 | 650 |
| Total unused commitments | $96,302,000 | 751 |
| Derivatives | $18,000,000 | 422 |
| 2010-03-31 | Rank | |
| # of Employees: | 286 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $934,779,000 | 734 |
| Cash and due from depository institutions | $17,755,000 | 503 |
| Interest-bearing balances | $1,611,000 | 5,005 |
| Securities | $130,690,000 | 1,010 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 3,766 |
| Net loans & leases | $691,413,000 | 639 |
| Loan loss allowance | $21,516,000 | 435 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,466,000 | 1,321 |
| Other real estate owned | $781,000 | 503 |
| Goodwill and other intangibles | $12,950,000 | 437 |
| All other assets | $70,874,000 | 384 |
| Life insurance assets | $33,943,000 | 194 |
| Total liabilities and capital | $934,779,000 | 734 |
| Total liabilities | $839,963,000 | 741 |
| Total deposits | $802,402,000 | 677 |
| Interest-bearing deposits | $677,642,000 | 695 |
| Deposits held in domestic offices | $802,402,000 | 675 |
| % insured | 84.68% | 5,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,296,000 | 1,446 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $12,265,000 | 518 |
| Total equity capital | $94,816,000 | 712 |
| Total bank equity capital | $94,816,000 | 711 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,642,000 | 1,544 |
| Surplus | $68,184,000 | 552 |
| Undivided profits | $23,990,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $19,538,000 | 920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,571,000 | 839 |
| Earning assets | $824,564,000 | 752 |
| Long-term assets (5+ years) | $175,146,000 | 793 |
| Average Assets, year-to-date | $938,706,000 | 725 |
| Average Assets, quarterly | $938,706,000 | 725 |
| Volatile liabilities | $112,823,000 | 1,316 |
| Insider loans | $1,532,000 | 3,488 |
| FHLB advances | $25,296,000 | 1,359 |
| Loans and leases held for sale | $1,319,000 | 786 |
| Unused loan commitments | $94,665,000 | 792 |
| Tier 1 (core) risk-based capital | $79,450,000 | 771 |
| Tier 2 risk-based capital | $9,124,000 | 659 |
| Total risk weighted assets | $716,709,000 | 650 |
| Total unused commitments | $94,665,000 | 794 |
| Derivatives | $18,000,000 | 400 |
| 2009-12-31 | Rank | |
| # of Employees: | 276 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $942,633,000 | 724 |
| Cash and due from depository institutions | $22,046,000 | 523 |
| Interest-bearing balances | $1,607,000 | 4,695 |
| Securities | $123,554,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $703,219,000 | 639 |
| Loan loss allowance | $19,685,000 | 470 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,057,000 | 1,399 |
| Other real estate owned | $1,221,000 | 523 |
| Goodwill and other intangibles | $12,950,000 | 438 |
| All other assets | $70,586,000 | 390 |
| Life insurance assets | $33,690,000 | 193 |
| Total liabilities and capital | $942,633,000 | 724 |
| Total liabilities | $848,408,000 | 733 |
| Total deposits | $786,211,000 | 696 |
| Interest-bearing deposits | $667,760,000 | 712 |
| Deposits held in domestic offices | $786,211,000 | 693 |
| % insured | 85.00% | 5,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $51,579,000 | 894 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,618,000 | 579 |
| Total equity capital | $94,225,000 | 698 |
| Total bank equity capital | $94,225,000 | 696 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,642,000 | 1,573 |
| Surplus | $68,184,000 | 543 |
| Undivided profits | $23,399,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $17,116,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,503,000 | 892 |
| Earning assets | $828,380,000 | 749 |
| Long-term assets (5+ years) | $163,648,000 | 860 |
| Average Assets, year-to-date | $940,933,000 | 713 |
| Average Assets, quarterly | $936,485,000 | 729 |
| Volatile liabilities | $143,693,000 | 1,027 |
| Insider loans | $1,682,000 | 3,355 |
| FHLB advances | $51,579,000 | 827 |
| Loans and leases held for sale | $3,790,000 | 504 |
| Unused loan commitments | $99,275,000 | 783 |
| Tier 1 (core) risk-based capital | $79,276,000 | 771 |
| Tier 2 risk-based capital | $9,248,000 | 667 |
| Total risk weighted assets | $728,707,000 | 665 |
| Total unused commitments | $99,275,000 | 784 |
| Derivatives | $18,000,000 | 389 |
| 2009-09-30 | Rank | |
| # of Employees: | 280 | 521 |
| Assets and Liabilities | ||
| Total Assets: | $930,337,000 | 744 |
| Cash and due from depository institutions | $15,872,000 | 521 |
| Interest-bearing balances | $1,611,000 | 4,518 |
| Securities | $120,312,000 | 1,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $703,285,000 | 659 |
| Loan loss allowance | $19,255,000 | 472 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,804,000 | 1,450 |
| Other real estate owned | $2,783,000 | 521 |
| Goodwill and other intangibles | $12,950,000 | 470 |
| All other assets | $66,331,000 | 393 |
| Life insurance assets | $33,691,000 | 195 |
| Total liabilities and capital | $930,337,000 | 744 |
| Total liabilities | $834,469,000 | 753 |
| Total deposits | $779,385,000 | 701 |
| Interest-bearing deposits | $666,234,000 | 720 |
| Deposits held in domestic offices | $779,385,000 | 698 |
| % insured | 84.24% | 5,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $44,451,000 | 1,057 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,633,000 | 623 |
| Total equity capital | $95,868,000 | 706 |
| Total bank equity capital | $95,868,000 | 704 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,642,000 | 1,599 |
| Surplus | $68,184,000 | 549 |
| Undivided profits | $25,042,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $20,463,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,570,000 | 929 |
| Earning assets | $825,208,000 | 767 |
| Long-term assets (5+ years) | $154,658,000 | 905 |
| Average Assets, year-to-date | $940,508,000 | 726 |
| Average Assets, quarterly | $939,898,000 | 735 |
| Volatile liabilities | $134,846,000 | 1,121 |
| Insider loans | $4,646,000 | 1,653 |
| FHLB advances | $44,451,000 | 978 |
| Loans and leases held for sale | $3,824,000 | 460 |
| Unused loan commitments | $124,785,000 | 682 |
| Tier 1 (core) risk-based capital | $81,438,000 | 754 |
| Tier 2 risk-based capital | $9,489,000 | 661 |
| Total risk weighted assets | $748,802,000 | 665 |
| Total unused commitments | $124,785,000 | 683 |
| Derivatives | $18,000,000 | 420 |
| 2009-06-30 | Rank | |
| # of Employees: | 285 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $949,459,000 | 745 |
| Cash and due from depository institutions | $18,833,000 | 526 |
| Interest-bearing balances | $1,613,000 | 4,221 |
| Securities | $117,966,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $726,043,000 | 658 |
| Loan loss allowance | $13,606,000 | 608 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,916,000 | 1,449 |
| Other real estate owned | $1,068,000 | 526 |
| Goodwill and other intangibles | $13,498,000 | 478 |
| All other assets | $63,135,000 | 410 |
| Life insurance assets | $33,433,000 | 198 |
| Total liabilities and capital | $949,459,000 | 745 |
| Total liabilities | $851,812,000 | 757 |
| Total deposits | $784,007,000 | 703 |
| Interest-bearing deposits | $668,518,000 | 724 |
| Deposits held in domestic offices | $784,007,000 | 701 |
| % insured | 75.76% | 4,856 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $57,701,000 | 901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,104,000 | 666 |
| Total equity capital | $97,647,000 | 701 |
| Total bank equity capital | $97,647,000 | 701 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,642,000 | 1,623 |
| Surplus | $68,184,000 | 563 |
| Undivided profits | $26,821,000 | 1,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,603,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,410,000 | 154 |
| Income earned, not collected on loans | $3,945,000 | 826 |
| Earning assets | $845,622,000 | 754 |
| Long-term assets (5+ years) | $145,080,000 | 951 |
| Average Assets, year-to-date | $943,898,330 | 743 |
| Average Assets, quarterly | $947,322,500 | 743 |
| Volatile liabilities | $132,232,000 | 1,162 |
| Insider loans | $4,706,000 | 1,651 |
| FHLB advances | $57,701,000 | 815 |
| Loans and leases held for sale | $6,839,000 | 458 |
| Unused loan commitments | $124,466,000 | 711 |
| Tier 1 (core) risk-based capital | $84,870,000 | 726 |
| Tier 2 risk-based capital | $9,606,000 | 668 |
| Total risk weighted assets | $763,952,000 | 677 |
| Total unused commitments | $124,466,000 | 712 |
| Derivatives | $18,000,000 | 456 |
| 2009-03-31 | Rank | |
| # of Employees: | 288 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $945,186,000 | 752 |
| Cash and due from depository institutions | $18,279,000 | 517 |
| Interest-bearing balances | $1,565,000 | 3,962 |
| Securities | $123,570,000 | 1,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $716,300,000 | 685 |
| Loan loss allowance | $10,661,000 | 715 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,181,000 | 1,418 |
| Other real estate owned | $1,270,000 | 517 |
| Goodwill and other intangibles | $13,498,000 | 494 |
| All other assets | $63,088,000 | 403 |
| Life insurance assets | $33,179,000 | 203 |
| Total liabilities and capital | $945,186,000 | 752 |
| Total liabilities | $846,578,000 | 755 |
| Total deposits | $747,013,000 | 730 |
| Interest-bearing deposits | $627,661,000 | 749 |
| Deposits held in domestic offices | $747,013,000 | 728 |
| % insured | 77.43% | 4,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $90,346,000 | 651 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $9,219,000 | 708 |
| Total equity capital | $98,608,000 | 691 |
| Total bank equity capital | $98,608,000 | 690 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,642,000 | 1,633 |
| Surplus | $68,184,000 | 557 |
| Undivided profits | $27,782,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,829,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,811,000 | 863 |
| Earning assets | $841,435,000 | 760 |
| Long-term assets (5+ years) | $142,543,000 | 951 |
| Average Assets, year-to-date | $941,118,000 | 743 |
| Average Assets, quarterly | $941,118,000 | 743 |
| Volatile liabilities | $171,159,000 | 919 |
| Insider loans | $6,680,000 | 1,184 |
| FHLB advances | $90,346,000 | 569 |
| Loans and leases held for sale | $2,071,000 | 777 |
| Unused loan commitments | $113,482,000 | 800 |
| Tier 1 (core) risk-based capital | $84,867,000 | 729 |
| Tier 2 risk-based capital | $9,426,000 | 678 |
| Total risk weighted assets | $752,290,000 | 698 |
| Total unused commitments | $113,482,000 | 800 |
| Derivatives | $18,000,000 | 513 |
| 2008-12-31 | Rank | |
| # of Employees: | 286 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $937,050,000 | 747 |
| Cash and due from depository institutions | $18,877,000 | 524 |
| Interest-bearing balances | $1,501,000 | 3,280 |
| Securities | $131,893,000 | 927 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $698,199,000 | 702 |
| Loan loss allowance | $8,910,000 | 803 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,444,000 | 1,379 |
| Other real estate owned | $1,195,000 | 524 |
| Goodwill and other intangibles | $13,605,000 | 507 |
| All other assets | $63,837,000 | 397 |
| Life insurance assets | $32,929,000 | 202 |
| Total liabilities and capital | $937,050,000 | 747 |
| Total liabilities | $839,616,000 | 751 |
| Total deposits | $695,155,000 | 755 |
| Interest-bearing deposits | $578,584,000 | 793 |
| Deposits held in domestic offices | $695,155,000 | 752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $133,779,000 | 512 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $10,682,000 | 654 |
| Total equity capital | $97,434,000 | 683 |
| Total bank equity capital | $97,434,000 | 683 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,642,000 | 1,635 |
| Surplus | $68,184,000 | 537 |
| Undivided profits | $26,608,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,378,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,661,000 | 950 |
| Earning assets | $831,593,000 | 764 |
| Long-term assets (5+ years) | $160,874,000 | 830 |
| Average Assets, year-to-date | $899,505,800 | 739 |
| Average Assets, quarterly | $916,668,000 | 751 |
| Volatile liabilities | $181,105,000 | 859 |
| Insider loans | $7,081,000 | 1,140 |
| FHLB advances | $133,779,000 | 433 |
| Loans and leases held for sale | $1,000,000 | 876 |
| Unused loan commitments | $112,192,000 | 826 |
| Tier 1 (core) risk-based capital | $83,143,000 | 720 |
| Tier 2 risk-based capital | $9,190,000 | 672 |
| Total risk weighted assets | $734,953,000 | 706 |
| Total unused commitments | $112,192,000 | 827 |
| Derivatives | $18,000,000 | 445 |
| 2008-09-30 | Rank | |
| # of Employees: | 285 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $896,286,000 | 763 |
| Cash and due from depository institutions | $17,966,000 | 540 |
| Interest-bearing balances | $918,000 | 3,125 |
| Securities | $137,194,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $655,319,000 | 744 |
| Loan loss allowance | $8,677,000 | 738 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,624,000 | 1,348 |
| Other real estate owned | $828,000 | 540 |
| Goodwill and other intangibles | $13,821,000 | 537 |
| All other assets | $61,534,000 | 396 |
| Life insurance assets | $32,666,000 | 207 |
| Total liabilities and capital | $896,286,000 | 763 |
| Total liabilities | $803,697,000 | 765 |
| Total deposits | $689,198,000 | 748 |
| Interest-bearing deposits | $578,995,000 | 782 |
| Deposits held in domestic offices | $689,198,000 | 745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $106,896,000 | 606 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,603,000 | 809 |
| Total equity capital | $92,589,000 | 731 |
| Total bank equity capital | $92,589,000 | 731 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,642,000 | 1,647 |
| Surplus | $68,184,000 | 530 |
| Undivided profits | $21,763,000 | 1,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,563,000 | 2,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,675,000 | 995 |
| Earning assets | $793,431,000 | 792 |
| Long-term assets (5+ years) | $165,398,000 | 806 |
| Average Assets, year-to-date | $890,119,750 | 752 |
| Average Assets, quarterly | $880,062,500 | 778 |
| Volatile liabilities | $174,388,000 | 861 |
| Insider loans | $7,077,000 | 1,112 |
| FHLB advances | $106,896,000 | 550 |
| Loans and leases held for sale | $2,452,000 | 468 |
| Unused loan commitments | $141,072,000 | 730 |
| Tier 1 (core) risk-based capital | $76,827,000 | 805 |
| Tier 2 risk-based capital | $8,917,000 | 668 |
| Total risk weighted assets | $713,138,000 | 729 |
| Total unused commitments | $141,072,000 | 730 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 288 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $863,839,000 | 799 |
| Cash and due from depository institutions | $25,477,000 | 534 |
| Interest-bearing balances | $85,000 | 5,266 |
| Securities | $139,019,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $615,835,000 | 789 |
| Loan loss allowance | $7,963,000 | 786 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,291,000 | 1,380 |
| Other real estate owned | $848,000 | 534 |
| Goodwill and other intangibles | $14,038,000 | 544 |
| All other assets | $59,331,000 | 401 |
| Life insurance assets | $32,406,000 | 208 |
| Total liabilities and capital | $863,839,000 | 799 |
| Total liabilities | $771,104,000 | 800 |
| Total deposits | $723,113,000 | 699 |
| Interest-bearing deposits | $592,597,000 | 747 |
| Deposits held in domestic offices | $723,113,000 | 696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $40,214,000 | 1,354 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $7,777,000 | 798 |
| Total equity capital | $92,735,000 | 743 |
| Total bank equity capital | $92,735,000 | 743 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,642,000 | 1,651 |
| Surplus | $68,184,000 | 523 |
| Undivided profits | $21,909,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,869,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,780,000 | 943 |
| Earning assets | $754,939,000 | 825 |
| Long-term assets (5+ years) | $159,714,000 | 824 |
| Average Assets, year-to-date | $888,064,330 | 756 |
| Average Assets, quarterly | $885,000,000 | 774 |
| Volatile liabilities | $127,241,000 | 1,171 |
| Insider loans | $7,142,000 | 1,105 |
| FHLB advances | $40,214,000 | 1,280 |
| Loans and leases held for sale | $3,753,000 | 435 |
| Unused loan commitments | $109,142,000 | 922 |
| Tier 1 (core) risk-based capital | $76,734,000 | 809 |
| Tier 2 risk-based capital | $8,108,000 | 717 |
| Total risk weighted assets | $648,371,000 | 795 |
| Total unused commitments | $109,142,000 | 922 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 287 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $906,161,000 | 750 |
| Cash and due from depository institutions | $36,282,000 | 529 |
| Interest-bearing balances | $12,269,000 | 628 |
| Securities | $143,704,000 | 830 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $625,625,000 | 763 |
| Loan loss allowance | $7,309,000 | 792 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,933,000 | 1,429 |
| Other real estate owned | $216,000 | 529 |
| Goodwill and other intangibles | $14,255,000 | 558 |
| All other assets | $77,146,000 | 314 |
| Life insurance assets | $33,112,000 | 202 |
| Total liabilities and capital | $906,161,000 | 750 |
| Total liabilities | $812,579,000 | 742 |
| Total deposits | $698,327,000 | 729 |
| Interest-bearing deposits | $588,489,000 | 763 |
| Deposits held in domestic offices | $698,327,000 | 725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $106,579,000 | 569 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,673,000 | 852 |
| Total equity capital | $93,582,000 | 754 |
| Total bank equity capital | $93,582,000 | 754 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,642,000 | 1,651 |
| Surplus | $68,184,000 | 516 |
| Undivided profits | $22,756,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,834,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,989,000 | 912 |
| Earning assets | $781,598,000 | 801 |
| Long-term assets (5+ years) | $110,156,000 | 1,121 |
| Average Assets, year-to-date | $900,177,000 | 743 |
| Average Assets, quarterly | $900,177,000 | 743 |
| Volatile liabilities | $182,300,000 | 801 |
| Insider loans | $7,189,000 | 1,086 |
| FHLB advances | $106,579,000 | 511 |
| Loans and leases held for sale | $1,260,000 | 840 |
| Unused loan commitments | $109,573,000 | 946 |
| Tier 1 (core) risk-based capital | $75,601,000 | 822 |
| Tier 2 risk-based capital | $7,740,000 | 729 |
| Total risk weighted assets | $683,690,000 | 746 |
| Total unused commitments | $109,573,000 | 947 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 287 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $894,193,000 | 754 |
| Cash and due from depository institutions | $24,176,000 | 533 |
| Interest-bearing balances | $97,000 | 4,886 |
| Securities | $156,248,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $628,903,000 | 753 |
| Loan loss allowance | $7,252,000 | 792 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,403,000 | 1,529 |
| Other real estate owned | $42,000 | 533 |
| Goodwill and other intangibles | $14,470,000 | 544 |
| All other assets | $61,951,000 | 382 |
| Life insurance assets | $32,864,000 | 203 |
| Total liabilities and capital | $894,193,000 | 754 |
| Total liabilities | $800,766,000 | 753 |
| Total deposits | $710,639,000 | 704 |
| Interest-bearing deposits | $597,059,000 | 744 |
| Deposits held in domestic offices | $710,639,000 | 701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $82,115,000 | 685 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,012,000 | 821 |
| Total equity capital | $93,427,000 | 749 |
| Total bank equity capital | $93,427,000 | 749 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,642,000 | 1,640 |
| Surplus | $68,184,000 | 514 |
| Undivided profits | $22,601,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,238,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,005,000 | 985 |
| Earning assets | $785,248,000 | 787 |
| Long-term assets (5+ years) | $134,316,000 | 881 |
| Average Assets, year-to-date | $882,988,200 | 732 |
| Average Assets, quarterly | $890,840,000 | 747 |
| Volatile liabilities | $156,852,000 | 957 |
| Insider loans | $7,271,000 | 1,045 |
| FHLB advances | $82,115,000 | 623 |
| Loans and leases held for sale | $1,060,000 | 909 |
| Unused loan commitments | $93,583,000 | 1,092 |
| Tier 1 (core) risk-based capital | $75,962,000 | 822 |
| Tier 2 risk-based capital | $7,650,000 | 734 |
| Total risk weighted assets | $655,726,000 | 772 |
| Total unused commitments | $93,583,000 | 1,092 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 295 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $887,487,000 | 748 |
| Cash and due from depository institutions | $20,369,000 | 519 |
| Interest-bearing balances | $343,000 | 3,370 |
| Securities | $158,505,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 3,194 |
| Net loans & leases | $622,445,000 | 747 |
| Loan loss allowance | $7,119,000 | 773 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,018,000 | 1,570 |
| Other real estate owned | $117,000 | 519 |
| Goodwill and other intangibles | $14,687,000 | 523 |
| All other assets | $59,816,000 | 377 |
| Life insurance assets | $32,597,000 | 199 |
| Total liabilities and capital | $887,487,000 | 748 |
| Total liabilities | $795,677,000 | 744 |
| Total deposits | $763,971,000 | 655 |
| Interest-bearing deposits | $653,217,000 | 672 |
| Deposits held in domestic offices | $763,971,000 | 653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,482,000 | 1,602 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $8,224,000 | 784 |
| Total equity capital | $91,810,000 | 753 |
| Total bank equity capital | $91,810,000 | 753 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,642,000 | 1,617 |
| Surplus | $68,184,000 | 501 |
| Undivided profits | $20,984,000 | 1,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,345,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,390,000 | 951 |
| Earning assets | $784,823,000 | 771 |
| Long-term assets (5+ years) | $126,986,000 | 914 |
| Average Assets, year-to-date | $880,187,000 | 732 |
| Average Assets, quarterly | $876,675,000 | 746 |
| Volatile liabilities | $99,908,000 | 1,417 |
| Insider loans | $7,069,000 | 1,049 |
| FHLB advances | $23,482,000 | 1,512 |
| Loans and leases held for sale | $1,626,000 | 684 |
| Unused loan commitments | $96,663,000 | 1,059 |
| Tier 1 (core) risk-based capital | $81,931,000 | 761 |
| Tier 2 risk-based capital | $7,494,000 | 733 |
| Total risk weighted assets | $659,768,000 | 748 |
| Total unused commitments | $96,663,000 | 1,060 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 310 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $865,863,000 | 773 |
| Cash and due from depository institutions | $21,922,000 | 507 |
| Interest-bearing balances | $99,000 | 4,768 |
| Securities | $163,015,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $596,728,000 | 780 |
| Loan loss allowance | $7,911,000 | 685 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,610,000 | 1,459 |
| Other real estate owned | $0 | 507 |
| Goodwill and other intangibles | $14,903,000 | 533 |
| All other assets | $60,685,000 | 380 |
| Life insurance assets | $32,779,000 | 197 |
| Total liabilities and capital | $865,863,000 | 773 |
| Total liabilities | $776,136,000 | 768 |
| Total deposits | $763,102,000 | 673 |
| Interest-bearing deposits | $660,549,000 | 673 |
| Deposits held in domestic offices | $763,102,000 | 671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,258,000 | 3,615 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,776,000 | 742 |
| Total equity capital | $89,727,000 | 774 |
| Total bank equity capital | $89,727,000 | 774 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,642,000 | 1,609 |
| Surplus | $68,184,000 | 515 |
| Undivided profits | $18,901,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,825,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,122,000 | 964 |
| Earning assets | $759,842,000 | 802 |
| Long-term assets (5+ years) | $133,017,000 | 863 |
| Average Assets, year-to-date | $877,753,670 | 750 |
| Average Assets, quarterly | $873,574,500 | 763 |
| Volatile liabilities | $80,837,000 | 1,682 |
| Insider loans | $7,073,000 | 1,044 |
| FHLB advances | $4,258,000 | 3,463 |
| Loans and leases held for sale | $1,763,000 | 769 |
| Unused loan commitments | $117,473,000 | 929 |
| Tier 1 (core) risk-based capital | $81,001,000 | 779 |
| Tier 2 risk-based capital | $8,031,000 | 699 |
| Total risk weighted assets | $642,249,000 | 777 |
| Total unused commitments | $117,473,000 | 929 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 309 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $881,286,000 | 748 |
| Cash and due from depository institutions | $18,403,000 | 508 |
| Interest-bearing balances | $361,000 | 3,453 |
| Securities | $174,448,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $595,824,000 | 756 |
| Loan loss allowance | $8,010,000 | 654 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,791,000 | 1,405 |
| Other real estate owned | $10,000 | 508 |
| Goodwill and other intangibles | $15,119,000 | 518 |
| All other assets | $68,691,000 | 329 |
| Life insurance assets | $32,514,000 | 197 |
| Total liabilities and capital | $881,286,000 | 748 |
| Total liabilities | $791,972,000 | 742 |
| Total deposits | $769,147,000 | 660 |
| Interest-bearing deposits | $661,053,000 | 672 |
| Deposits held in domestic offices | $769,147,000 | 658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $15,170,000 | 1,923 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,655,000 | 840 |
| Total equity capital | $89,314,000 | 763 |
| Total bank equity capital | $89,314,000 | 763 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,642,000 | 1,594 |
| Surplus | $68,184,000 | 492 |
| Undivided profits | $18,488,000 | 1,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,696,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,125,000 | 937 |
| Earning assets | $770,633,000 | 783 |
| Long-term assets (5+ years) | $136,826,000 | 815 |
| Average Assets, year-to-date | $883,699,000 | 741 |
| Average Assets, quarterly | $883,699,000 | 741 |
| Volatile liabilities | $85,742,000 | 1,581 |
| Insider loans | $7,007,000 | 1,025 |
| FHLB advances | $15,170,000 | 1,838 |
| Loans and leases held for sale | $711,000 | 1,120 |
| Unused loan commitments | $124,420,000 | 880 |
| Tier 1 (core) risk-based capital | $80,072,000 | 771 |
| Tier 2 risk-based capital | $8,101,000 | 676 |
| Total risk weighted assets | $647,813,000 | 752 |
| Total unused commitments | $124,420,000 | 880 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 304 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $886,112,000 | 734 |
| Cash and due from depository institutions | $21,620,000 | 512 |
| Interest-bearing balances | $113,000 | 4,583 |
| Securities | $192,070,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $581,343,000 | 769 |
| Loan loss allowance | $8,092,000 | 637 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,473,000 | 1,427 |
| Other real estate owned | $3,000 | 512 |
| Goodwill and other intangibles | $11,382,000 | 590 |
| All other assets | $71,221,000 | 319 |
| Life insurance assets | $32,256,000 | 193 |
| Total liabilities and capital | $886,112,000 | 734 |
| Total liabilities | $797,644,000 | 732 |
| Total deposits | $741,955,000 | 671 |
| Interest-bearing deposits | $634,037,000 | 682 |
| Deposits held in domestic offices | $741,955,000 | 669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $50,036,000 | 879 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,653,000 | 1,032 |
| Total equity capital | $88,468,000 | 756 |
| Total bank equity capital | $88,468,000 | 756 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,642,000 | 1,587 |
| Surplus | $68,184,000 | 477 |
| Undivided profits | $17,642,000 | 1,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,286,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,165,000 | 932 |
| Earning assets | $773,526,000 | 770 |
| Long-term assets (5+ years) | $123,980,000 | 880 |
| Average Assets, year-to-date | $875,315,000 | 705 |
| Average Assets, quarterly | $879,788,500 | 733 |
| Volatile liabilities | $118,556,000 | 1,280 |
| Insider loans | $6,323,000 | 1,120 |
| FHLB advances | $50,036,000 | 802 |
| Loans and leases held for sale | $358,000 | 1,318 |
| Unused loan commitments | $125,863,000 | 847 |
| Tier 1 (core) risk-based capital | $83,520,000 | 722 |
| Tier 2 risk-based capital | $8,035,000 | 680 |
| Total risk weighted assets | $642,391,000 | 747 |
| Total unused commitments | $125,863,000 | 847 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 301 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $873,465,000 | 743 |
| Cash and due from depository institutions | $18,539,000 | 526 |
| Interest-bearing balances | $369,000 | 3,424 |
| Securities | $196,523,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $572,258,000 | 784 |
| Loan loss allowance | $8,302,000 | 631 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,970,000 | 1,486 |
| Other real estate owned | $276,000 | 526 |
| Goodwill and other intangibles | $11,599,000 | 581 |
| All other assets | $66,300,000 | 345 |
| Life insurance assets | $31,993,000 | 191 |
| Total liabilities and capital | $873,465,000 | 743 |
| Total liabilities | $782,754,000 | 743 |
| Total deposits | $743,887,000 | 663 |
| Interest-bearing deposits | $643,346,000 | 665 |
| Deposits held in domestic offices | $743,887,000 | 662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $31,949,000 | 1,294 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,918,000 | 867 |
| Total equity capital | $90,711,000 | 745 |
| Total bank equity capital | $90,711,000 | 745 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,642,000 | 1,579 |
| Surplus | $68,184,000 | 475 |
| Undivided profits | $19,885,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,918,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,111,000 | 941 |
| Earning assets | $769,150,000 | 774 |
| Long-term assets (5+ years) | $130,253,000 | 844 |
| Average Assets, year-to-date | $872,615,750 | 724 |
| Average Assets, quarterly | $875,954,500 | 734 |
| Volatile liabilities | $116,750,000 | 1,281 |
| Insider loans | $6,263,000 | 1,121 |
| FHLB advances | $31,949,000 | 1,209 |
| Loans and leases held for sale | $206,000 | 1,494 |
| Unused loan commitments | $111,239,000 | 960 |
| Tier 1 (core) risk-based capital | $82,831,000 | 737 |
| Tier 2 risk-based capital | $7,833,000 | 694 |
| Total risk weighted assets | $625,896,000 | 768 |
| Total unused commitments | $111,239,000 | 961 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 303 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $878,444,000 | 728 |
| Cash and due from depository institutions | $24,233,000 | 523 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $198,266,000 | 652 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $565,010,000 | 778 |
| Loan loss allowance | $8,874,000 | 582 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,982,000 | 1,461 |
| Other real estate owned | $188,000 | 523 |
| Goodwill and other intangibles | $11,815,000 | 565 |
| All other assets | $70,950,000 | 330 |
| Life insurance assets | $32,156,000 | 191 |
| Total liabilities and capital | $878,444,000 | 728 |
| Total liabilities | $790,255,000 | 727 |
| Total deposits | $741,209,000 | 655 |
| Interest-bearing deposits | $633,561,000 | 662 |
| Deposits held in domestic offices | $741,209,000 | 654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $43,031,000 | 1,049 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,015,000 | 914 |
| Total equity capital | $88,189,000 | 737 |
| Total bank equity capital | $88,189,000 | 737 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,642,000 | 1,574 |
| Surplus | $68,184,000 | 472 |
| Undivided profits | $17,363,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,436,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,172,000 | 824 |
| Earning assets | $763,376,000 | 769 |
| Long-term assets (5+ years) | $138,275,000 | 788 |
| Average Assets, year-to-date | $872,332,670 | 720 |
| Average Assets, quarterly | $872,849,500 | 728 |
| Volatile liabilities | $118,025,000 | 1,270 |
| Insider loans | $6,273,000 | 1,099 |
| FHLB advances | $43,031,000 | 968 |
| Loans and leases held for sale | $262,000 | 1,418 |
| Unused loan commitments | $92,743,000 | 1,112 |
| Tier 1 (core) risk-based capital | $81,965,000 | 732 |
| Tier 2 risk-based capital | $7,866,000 | 675 |
| Total risk weighted assets | $627,986,000 | 752 |
| Total unused commitments | $92,743,000 | 1,114 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 307 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $867,255,000 | 725 |
| Cash and due from depository institutions | $19,420,000 | 515 |
| Interest-bearing balances | $137,000 | 4,566 |
| Securities | $210,473,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $539,440,000 | 794 |
| Loan loss allowance | $9,026,000 | 567 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,287,000 | 1,363 |
| Other real estate owned | $35,000 | 515 |
| Goodwill and other intangibles | $12,031,000 | 534 |
| All other assets | $77,569,000 | 303 |
| Life insurance assets | $31,896,000 | 188 |
| Total liabilities and capital | $867,255,000 | 725 |
| Total liabilities | $778,881,000 | 728 |
| Total deposits | $728,217,000 | 655 |
| Interest-bearing deposits | $621,486,000 | 664 |
| Deposits held in domestic offices | $728,217,000 | 654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,223,000 | 973 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,441,000 | 979 |
| Total equity capital | $88,374,000 | 721 |
| Total bank equity capital | $88,374,000 | 721 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,642,000 | 1,560 |
| Surplus | $68,184,000 | 451 |
| Undivided profits | $17,548,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,158,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,061,000 | 796 |
| Earning assets | $750,050,000 | 763 |
| Long-term assets (5+ years) | $138,702,000 | 768 |
| Average Assets, year-to-date | $869,277,000 | 714 |
| Average Assets, quarterly | $869,277,000 | 714 |
| Volatile liabilities | $116,104,000 | 1,216 |
| Insider loans | $6,546,000 | 1,031 |
| FHLB advances | $45,223,000 | 903 |
| Loans and leases held for sale | $74,000 | 1,645 |
| Unused loan commitments | $105,349,000 | 991 |
| Tier 1 (core) risk-based capital | $81,216,000 | 725 |
| Tier 2 risk-based capital | $7,652,000 | 668 |
| Total risk weighted assets | $612,149,000 | 753 |
| Total unused commitments | $105,349,000 | 991 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 308 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $871,299,000 | 707 |
| Cash and due from depository institutions | $20,861,000 | 507 |
| Interest-bearing balances | $99,000 | 5,099 |
| Securities | $218,404,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $541,458,000 | 784 |
| Loan loss allowance | $9,143,000 | 546 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,556,000 | 1,306 |
| Other real estate owned | $130,000 | 507 |
| Goodwill and other intangibles | $12,247,000 | 518 |
| All other assets | $69,643,000 | 330 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $871,299,000 | 707 |
| Total liabilities | $782,553,000 | 708 |
| Total deposits | $712,885,000 | 658 |
| Interest-bearing deposits | $598,347,000 | 676 |
| Deposits held in domestic offices | $712,885,000 | 657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $64,171,000 | 755 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,497,000 | 939 |
| Total equity capital | $88,746,000 | 706 |
| Total bank equity capital | $88,746,000 | 706 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,642,000 | 1,547 |
| Surplus | $68,184,000 | 441 |
| Undivided profits | $17,920,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,180,000 | 633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,120,000 | 781 |
| Earning assets | $759,961,000 | 743 |
| Long-term assets (5+ years) | $165,351,000 | 633 |
| Average Assets, year-to-date | $946,259,200 | 635 |
| Average Assets, quarterly | $877,710,500 | 693 |
| Volatile liabilities | $112,973,000 | 1,229 |
| Insider loans | $6,716,000 | 976 |
| FHLB advances | $64,171,000 | 682 |
| Loans and leases held for sale | $98,000 | 1,627 |
| Unused loan commitments | $98,294,000 | 1,025 |
| Tier 1 (core) risk-based capital | $80,581,000 | 721 |
| Tier 2 risk-based capital | $7,614,000 | 666 |
| Total risk weighted assets | $609,128,000 | 752 |
| Total unused commitments | $98,294,000 | 1,025 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 313 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $884,122,000 | 683 |
| Cash and due from depository institutions | $22,946,000 | 501 |
| Interest-bearing balances | $320,000 | 3,869 |
| Securities | $227,110,000 | 583 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $535,466,000 | 775 |
| Loan loss allowance | $9,435,000 | 522 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,966,000 | 1,200 |
| Other real estate owned | $570,000 | 501 |
| Goodwill and other intangibles | $12,463,000 | 488 |
| All other assets | $76,601,000 | 300 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $884,122,000 | 683 |
| Total liabilities | $794,885,000 | 681 |
| Total deposits | $698,297,000 | 660 |
| Interest-bearing deposits | $590,794,000 | 667 |
| Deposits held in domestic offices | $698,297,000 | 658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $90,437,000 | 569 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,151,000 | 840 |
| Total equity capital | $89,237,000 | 688 |
| Total bank equity capital | $89,237,000 | 688 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,642,000 | 1,517 |
| Surplus | $68,184,000 | 428 |
| Undivided profits | $18,411,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,748,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,839,000 | 795 |
| Earning assets | $762,896,000 | 728 |
| Long-term assets (5+ years) | $179,674,000 | 572 |
| Average Assets, year-to-date | $964,999,250 | 618 |
| Average Assets, quarterly | $936,176,500 | 648 |
| Volatile liabilities | $148,518,000 | 938 |
| Insider loans | $6,735,000 | 955 |
| FHLB advances | $90,437,000 | 506 |
| Loans and leases held for sale | $537,000 | 1,204 |
| Unused loan commitments | $95,908,000 | 1,024 |
| Tier 1 (core) risk-based capital | $80,086,000 | 708 |
| Tier 2 risk-based capital | $7,604,000 | 651 |
| Total risk weighted assets | $608,352,000 | 731 |
| Total unused commitments | $95,908,000 | 1,026 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 311 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $988,231,000 | 619 |
| Cash and due from depository institutions | $20,181,000 | 500 |
| Interest-bearing balances | $104,000 | 4,928 |
| Securities | $366,474,000 | 386 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $512,957,000 | 782 |
| Loan loss allowance | $9,480,000 | 512 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,253,000 | 1,144 |
| Other real estate owned | $115,000 | 500 |
| Goodwill and other intangibles | $12,680,000 | 472 |
| All other assets | $66,571,000 | 330 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $988,231,000 | 619 |
| Total liabilities | $889,836,000 | 619 |
| Total deposits | $691,740,000 | 644 |
| Interest-bearing deposits | $583,669,000 | 657 |
| Deposits held in domestic offices | $691,740,000 | 642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $191,904,000 | 332 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,192,000 | 782 |
| Total equity capital | $98,395,000 | 613 |
| Total bank equity capital | $98,395,000 | 613 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,642,000 | 1,497 |
| Surplus | $68,184,000 | 416 |
| Undivided profits | $27,569,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,211,000 | 801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,516,000 | 629 |
| Earning assets | $879,535,000 | 631 |
| Long-term assets (5+ years) | $269,188,000 | 408 |
| Average Assets, year-to-date | $991,958,330 | 596 |
| Average Assets, quarterly | $987,903,000 | 606 |
| Volatile liabilities | $155,554,000 | 872 |
| Insider loans | $6,626,000 | 945 |
| FHLB advances | $191,904,000 | 280 |
| Loans and leases held for sale | $733,000 | 1,113 |
| Unused loan commitments | $88,978,000 | 1,046 |
| Tier 1 (core) risk-based capital | $89,211,000 | 610 |
| Tier 2 risk-based capital | $7,433,000 | 652 |
| Total risk weighted assets | $594,615,000 | 721 |
| Total unused commitments | $88,978,000 | 1,046 |
| Derivatives | $200,000,000 | 157 |
| 2005-03-31 | Rank | |
| # of Employees: | 325 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $987,575,000 | 607 |
| Cash and due from depository institutions | $18,252,000 | 471 |
| Interest-bearing balances | $98,000 | 5,236 |
| Securities | $362,745,000 | 385 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $517,489,000 | 755 |
| Loan loss allowance | $9,856,000 | 494 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,378,000 | 1,092 |
| Other real estate owned | $33,000 | 471 |
| Goodwill and other intangibles | $12,896,000 | 457 |
| All other assets | $66,782,000 | 317 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $987,575,000 | 607 |
| Total liabilities | $891,917,000 | 603 |
| Total deposits | $725,369,000 | 608 |
| Interest-bearing deposits | $603,529,000 | 627 |
| Deposits held in domestic offices | $725,369,000 | 607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $160,388,000 | 378 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,160,000 | 802 |
| Total equity capital | $95,658,000 | 616 |
| Total bank equity capital | $95,658,000 | 616 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,642,000 | 1,496 |
| Surplus | $68,184,000 | 412 |
| Undivided profits | $24,832,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,775,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,581,000 | 588 |
| Earning assets | $880,332,000 | 620 |
| Long-term assets (5+ years) | $302,017,000 | 365 |
| Average Assets, year-to-date | $993,822,000 | 596 |
| Average Assets, quarterly | $993,822,000 | 596 |
| Volatile liabilities | $122,649,000 | 1,011 |
| Insider loans | $6,664,000 | 914 |
| FHLB advances | $160,388,000 | 322 |
| Loans and leases held for sale | $606,000 | 1,098 |
| Unused loan commitments | $79,856,000 | 1,129 |
| Tier 1 (core) risk-based capital | $88,479,000 | 604 |
| Tier 2 risk-based capital | $7,449,000 | 648 |
| Total risk weighted assets | $601,623,000 | 697 |
| Total unused commitments | $79,856,000 | 1,129 |
| Derivatives | $200,000,000 | 147 |
| 2004-12-31 | Rank | |
| # of Employees: | 335 | 464 |
| Assets and Liabilities | ||
| Total Assets: | $1,000,069,000 | 600 |
| Cash and due from depository institutions | $20,473,000 | 464 |
| Interest-bearing balances | $99,000 | 5,248 |
| Securities | $377,444,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $511,523,000 | 762 |
| Loan loss allowance | $9,893,000 | 505 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,534,000 | 1,053 |
| Other real estate owned | $15,000 | 464 |
| Goodwill and other intangibles | $13,112,000 | 448 |
| All other assets | $67,968,000 | 309 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,000,069,000 | 600 |
| Total liabilities | $902,978,000 | 599 |
| Total deposits | $644,391,000 | 685 |
| Interest-bearing deposits | $541,177,000 | 707 |
| Deposits held in domestic offices | $644,391,000 | 683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $252,961,000 | 271 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,626,000 | 841 |
| Total equity capital | $97,091,000 | 613 |
| Total bank equity capital | $97,091,000 | 613 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,642,000 | 1,478 |
| Surplus | $68,184,000 | 414 |
| Undivided profits | $26,265,000 | 1,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,868,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,283,000 | 620 |
| Earning assets | $889,066,000 | 625 |
| Long-term assets (5+ years) | $348,785,000 | 324 |
| Average Assets, year-to-date | $1,097,932,800 | 530 |
| Average Assets, quarterly | $1,041,337,500 | 575 |
| Volatile liabilities | $203,337,000 | 664 |
| Insider loans | $6,956,000 | 854 |
| FHLB advances | $252,961,000 | 226 |
| Loans and leases held for sale | $687,000 | 1,014 |
| Unused loan commitments | $74,165,000 | 1,158 |
| Tier 1 (core) risk-based capital | $87,339,000 | 611 |
| Tier 2 risk-based capital | $7,465,000 | 653 |
| Total risk weighted assets | $597,175,000 | 690 |
| Total unused commitments | $74,165,000 | 1,159 |
| Derivatives | $200,000,000 | 146 |
| 2004-09-30 | Rank | |
| # of Employees: | 338 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $1,082,606,000 | 552 |
| Cash and due from depository institutions | $22,026,000 | 460 |
| Interest-bearing balances | $321,000 | 3,943 |
| Securities | $466,168,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $496,724,000 | 764 |
| Loan loss allowance | $9,827,000 | 507 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $10,061,000 | 960 |
| Other real estate owned | $70,000 | 460 |
| Goodwill and other intangibles | $14,724,000 | 416 |
| All other assets | $72,833,000 | 297 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,082,606,000 | 552 |
| Total liabilities | $979,132,000 | 549 |
| Total deposits | $659,176,000 | 660 |
| Interest-bearing deposits | $553,768,000 | 684 |
| Deposits held in domestic offices | $659,176,000 | 655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $313,035,000 | 240 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,921,000 | 712 |
| Total equity capital | $103,474,000 | 571 |
| Total bank equity capital | $103,474,000 | 571 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,642,000 | 1,469 |
| Surplus | $68,184,000 | 411 |
| Undivided profits | $32,648,000 | 1,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,977,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,984,000 | 537 |
| Earning assets | $963,213,000 | 569 |
| Long-term assets (5+ years) | $409,388,000 | 299 |
| Average Assets, year-to-date | $1,122,398,750 | 511 |
| Average Assets, quarterly | $1,127,227,000 | 528 |
| Volatile liabilities | $145,187,000 | 840 |
| Insider loans | $6,936,000 | 839 |
| FHLB advances | $313,035,000 | 190 |
| Loans and leases held for sale | $965,000 | 895 |
| Unused loan commitments | $86,644,000 | 1,040 |
| Tier 1 (core) risk-based capital | $93,093,000 | 570 |
| Tier 2 risk-based capital | $7,556,000 | 636 |
| Total risk weighted assets | $604,526,000 | 676 |
| Total unused commitments | $86,644,000 | 1,041 |
| Derivatives | $200,000,000 | 150 |
| 2004-06-30 | Rank | |
| # of Employees: | 339 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $1,171,848,000 | 506 |
| Cash and due from depository institutions | $19,554,000 | 451 |
| Interest-bearing balances | $108,000 | 5,072 |
| Securities | $555,416,000 | 289 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $489,590,000 | 752 |
| Loan loss allowance | $10,932,000 | 455 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,352,000 | 911 |
| Other real estate owned | $2,435,000 | 451 |
| Goodwill and other intangibles | $15,189,000 | 399 |
| All other assets | $79,312,000 | 287 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,171,848,000 | 506 |
| Total liabilities | $1,074,780,000 | 494 |
| Total deposits | $670,941,000 | 639 |
| Interest-bearing deposits | $562,752,000 | 667 |
| Deposits held in domestic offices | $670,941,000 | 635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $397,036,000 | 214 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $6,803,000 | 683 |
| Total equity capital | $97,068,000 | 579 |
| Total bank equity capital | $97,068,000 | 579 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,642,000 | 1,469 |
| Surplus | $68,184,000 | 395 |
| Undivided profits | $26,242,000 | 1,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,719,000 | 405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $5,256,000 | 486 |
| Earning assets | $1,045,114,000 | 512 |
| Long-term assets (5+ years) | $486,099,000 | 254 |
| Average Assets, year-to-date | $1,135,663,000 | 499 |
| Average Assets, quarterly | $1,132,283,500 | 508 |
| Volatile liabilities | $235,879,000 | 565 |
| Insider loans | $4,763,000 | 1,195 |
| FHLB advances | $397,036,000 | 166 |
| Loans and leases held for sale | $1,886,000 | 642 |
| Unused loan commitments | $90,959,000 | 957 |
| Tier 1 (core) risk-based capital | $91,928,000 | 563 |
| Tier 2 risk-based capital | $7,817,000 | 629 |
| Total risk weighted assets | $625,372,000 | 646 |
| Total unused commitments | $90,959,000 | 957 |
| Derivatives | $100,000,000 | 181 |
| 2004-03-31 | Rank | |
| # of Employees: | 340 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $1,092,719,000 | 532 |
| Cash and due from depository institutions | $18,832,000 | 454 |
| Interest-bearing balances | $108,000 | 5,170 |
| Securities | $479,686,000 | 328 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $492,025,000 | 735 |
| Loan loss allowance | $11,379,000 | 437 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $10,590,000 | 860 |
| Other real estate owned | $4,705,000 | 454 |
| Goodwill and other intangibles | $15,398,000 | 381 |
| All other assets | $71,483,000 | 300 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,092,719,000 | 532 |
| Total liabilities | $985,428,000 | 534 |
| Total deposits | $656,348,000 | 650 |
| Interest-bearing deposits | $552,757,000 | 684 |
| Deposits held in domestic offices | $656,348,000 | 646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $318,816,000 | 234 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $10,264,000 | 579 |
| Total equity capital | $107,291,000 | 541 |
| Total bank equity capital | $107,291,000 | 541 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,642,000 | 1,462 |
| Surplus | $68,184,000 | 389 |
| Undivided profits | $36,465,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,751,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $4,659,000 | 549 |
| Earning assets | $971,819,000 | 546 |
| Long-term assets (5+ years) | $412,869,000 | 294 |
| Average Assets, year-to-date | $1,117,570,500 | 515 |
| Average Assets, quarterly | $1,117,570,500 | 515 |
| Volatile liabilities | $144,700,000 | 784 |
| Insider loans | $7,288,000 | 761 |
| FHLB advances | $318,816,000 | 188 |
| Loans and leases held for sale | $1,232,000 | 909 |
| Unused loan commitments | $81,692,000 | 1,025 |
| Tier 1 (core) risk-based capital | $91,020,000 | 564 |
| Tier 2 risk-based capital | $7,483,000 | 644 |
| Total risk weighted assets | $598,664,000 | 662 |
| Total unused commitments | $81,692,000 | 1,027 |
| Derivatives | $100,000,000 | 186 |
| 2003-12-31 | Rank | |
| # of Employees: | 342 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $1,142,422,000 | 514 |
| Cash and due from depository institutions | $24,673,000 | 456 |
| Interest-bearing balances | $189,000 | 4,672 |
| Securities | $526,282,000 | 302 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $491,705,000 | 732 |
| Loan loss allowance | $11,682,000 | 436 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $11,017,000 | 820 |
| Other real estate owned | $503,000 | 456 |
| Goodwill and other intangibles | $15,981,000 | 380 |
| All other assets | $72,261,000 | 296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,142,422,000 | 514 |
| Total liabilities | $1,038,905,000 | 503 |
| Total deposits | $654,597,000 | 652 |
| Interest-bearing deposits | $542,861,000 | 693 |
| Deposits held in domestic offices | $654,597,000 | 650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $375,706,000 | 217 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,602,000 | 637 |
| Total equity capital | $103,517,000 | 552 |
| Total bank equity capital | $103,517,000 | 552 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,642,000 | 1,467 |
| Surplus | $68,184,000 | 392 |
| Undivided profits | $32,691,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,878,000 | 334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $4,917,000 | 523 |
| Earning assets | $1,018,176,000 | 520 |
| Long-term assets (5+ years) | $445,341,000 | 272 |
| Average Assets, year-to-date | $1,161,014,800 | 486 |
| Average Assets, quarterly | $1,148,647,500 | 510 |
| Volatile liabilities | $196,129,000 | 626 |
| Insider loans | $2,743,000 | 2,030 |
| FHLB advances | $375,706,000 | 165 |
| Loans and leases held for sale | $1,423,000 | 756 |
| Unused loan commitments | $84,066,000 | 967 |
| Tier 1 (core) risk-based capital | $90,036,000 | 559 |
| Tier 2 risk-based capital | $7,795,000 | 614 |
| Total risk weighted assets | $623,599,000 | 638 |
| Total unused commitments | $84,066,000 | 968 |
| Derivatives | $100,000,000 | 175 |
| 2003-09-30 | Rank | |
| # of Employees: | 349 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,154,873,000 | 516 |
| Cash and due from depository institutions | $28,760,000 | 463 |
| Interest-bearing balances | $616,000 | 3,566 |
| Securities | $549,681,000 | 288 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $485,079,000 | 742 |
| Loan loss allowance | $11,872,000 | 444 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,374,000 | 787 |
| Other real estate owned | $450,000 | 463 |
| Goodwill and other intangibles | $16,480,000 | 378 |
| All other assets | $63,049,000 | 334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,154,873,000 | 516 |
| Total liabilities | $1,053,280,000 | 504 |
| Total deposits | $648,844,000 | 668 |
| Interest-bearing deposits | $554,441,000 | 683 |
| Deposits held in domestic offices | $648,844,000 | 666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,900,000 | 1,057 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $382,100,000 | 213 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $11,436,000 | 547 |
| Total equity capital | $101,593,000 | 570 |
| Total bank equity capital | $101,593,000 | 570 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,642,000 | 1,467 |
| Surplus | $68,184,000 | 402 |
| Undivided profits | $30,767,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,764,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $5,251,000 | 513 |
| Earning assets | $1,035,376,000 | 523 |
| Long-term assets (5+ years) | $489,097,000 | 260 |
| Average Assets, year-to-date | $1,165,663,000 | 496 |
| Average Assets, quarterly | $1,157,867,500 | 510 |
| Volatile liabilities | $217,446,000 | 576 |
| Insider loans | $8,918,000 | 559 |
| FHLB advances | $382,100,000 | 167 |
| Loans and leases held for sale | $2,442,000 | 783 |
| Unused loan commitments | $80,393,000 | 1,019 |
| Tier 1 (core) risk-based capital | $86,598,000 | 591 |
| Tier 2 risk-based capital | $7,408,000 | 642 |
| Total risk weighted assets | $592,655,000 | 662 |
| Total unused commitments | $80,393,000 | 1,020 |
| Derivatives | $50,000,000 | 236 |
| 2003-06-30 | Rank | |
| # of Employees: | 355 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $1,160,862,000 | 504 |
| Cash and due from depository institutions | $28,092,000 | 465 |
| Interest-bearing balances | $1,464,000 | 2,831 |
| Securities | $528,096,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $513,675,000 | 695 |
| Loan loss allowance | $11,916,000 | 434 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,849,000 | 741 |
| Other real estate owned | $198,000 | 465 |
| Goodwill and other intangibles | $16,764,000 | 357 |
| All other assets | $62,188,000 | 335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,160,862,000 | 504 |
| Total liabilities | $1,055,944,000 | 498 |
| Total deposits | $661,932,000 | 644 |
| Interest-bearing deposits | $561,815,000 | 658 |
| Deposits held in domestic offices | $661,932,000 | 642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,175,000 | 1,048 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $370,036,000 | 214 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $13,801,000 | 529 |
| Total equity capital | $104,918,000 | 547 |
| Total bank equity capital | $104,918,000 | 547 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,642,000 | 1,461 |
| Surplus | $68,184,000 | 393 |
| Undivided profits | $34,092,000 | 959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,965,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $5,504,000 | 483 |
| Earning assets | $1,043,235,000 | 512 |
| Long-term assets (5+ years) | $397,127,000 | 289 |
| Average Assets, year-to-date | $1,169,259,670 | 491 |
| Average Assets, quarterly | $1,170,986,000 | 496 |
| Volatile liabilities | $201,463,000 | 610 |
| Insider loans | $8,991,000 | 536 |
| FHLB advances | $370,036,000 | 166 |
| Loans and leases held for sale | $3,228,000 | 907 |
| Unused loan commitments | $87,553,000 | 945 |
| Tier 1 (core) risk-based capital | $85,594,000 | 594 |
| Tier 2 risk-based capital | $7,645,000 | 608 |
| Total risk weighted assets | $611,585,000 | 629 |
| Total unused commitments | $87,553,000 | 950 |
| Derivatives | $50,000,000 | 250 |
| 2003-03-31 | Rank | |
| # of Employees: | 345 | 468 |
| Assets and Liabilities | ||
| Total Assets: | $1,181,110,000 | 494 |
| Cash and due from depository institutions | $23,504,000 | 468 |
| Interest-bearing balances | $189,000 | 4,770 |
| Securities | $518,927,000 | 305 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $543,920,000 | 645 |
| Loan loss allowance | $11,415,000 | 441 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $11,987,000 | 718 |
| Other real estate owned | $60,000 | 468 |
| Goodwill and other intangibles | $17,551,000 | 337 |
| All other assets | $65,161,000 | 328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,181,110,000 | 494 |
| Total liabilities | $1,077,598,000 | 487 |
| Total deposits | $669,103,000 | 623 |
| Interest-bearing deposits | $574,104,000 | 630 |
| Deposits held in domestic offices | $669,103,000 | 621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $395,826,000 | 198 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $12,669,000 | 550 |
| Total equity capital | $103,512,000 | 535 |
| Total bank equity capital | $103,512,000 | 535 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,642,000 | 1,465 |
| Surplus | $68,184,000 | 391 |
| Undivided profits | $32,686,000 | 967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,617,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $6,014,000 | 458 |
| Earning assets | $1,063,036,000 | 495 |
| Long-term assets (5+ years) | $445,746,000 | 263 |
| Average Assets, year-to-date | $1,173,458,500 | 492 |
| Average Assets, quarterly | $1,173,458,500 | 492 |
| Volatile liabilities | $217,916,000 | 572 |
| Insider loans | $9,122,000 | 530 |
| FHLB advances | $395,826,000 | 151 |
| Loans and leases held for sale | $3,018,000 | 832 |
| Unused loan commitments | $80,379,000 | 965 |
| Tier 1 (core) risk-based capital | $83,855,000 | 591 |
| Tier 2 risk-based capital | $7,867,000 | 583 |
| Total risk weighted assets | $629,332,000 | 600 |
| Total unused commitments | $80,379,000 | 970 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 348 | 464 |
| Assets and Liabilities | ||
| Total Assets: | $1,165,807,000 | 489 |
| Cash and due from depository institutions | $27,074,000 | 464 |
| Interest-bearing balances | $262,000 | 4,341 |
| Securities | $479,378,000 | 311 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $562,942,000 | 619 |
| Loan loss allowance | $10,035,000 | 499 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,456,000 | 678 |
| Other real estate owned | $89,000 | 464 |
| Goodwill and other intangibles | $22,811,000 | 275 |
| All other assets | $61,057,000 | 332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,165,807,000 | 489 |
| Total liabilities | $1,060,233,000 | 484 |
| Total deposits | $669,929,000 | 616 |
| Interest-bearing deposits | $562,748,000 | 638 |
| Deposits held in domestic offices | $669,929,000 | 614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,225,000 | 1,079 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $366,410,000 | 210 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,669,000 | 491 |
| Total equity capital | $105,574,000 | 520 |
| Total bank equity capital | $105,574,000 | 520 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,642,000 | 1,457 |
| Surplus | $68,184,000 | 384 |
| Undivided profits | $34,748,000 | 882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,840,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $6,066,000 | 469 |
| Earning assets | $1,042,582,000 | 495 |
| Long-term assets (5+ years) | $361,881,000 | 299 |
| Average Assets, year-to-date | $1,183,097,200 | 472 |
| Average Assets, quarterly | $1,169,525,000 | 491 |
| Volatile liabilities | $188,789,000 | 621 |
| Insider loans | $9,103,000 | 523 |
| FHLB advances | $366,410,000 | 161 |
| Loans and leases held for sale | $4,217,000 | 756 |
| Unused loan commitments | $98,183,000 | 805 |
| Tier 1 (core) risk-based capital | $83,185,000 | 586 |
| Tier 2 risk-based capital | $8,082,000 | 565 |
| Total risk weighted assets | $646,592,000 | 575 |
| Total unused commitments | $98,183,000 | 805 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 437 | 380 |
| Assets and Liabilities | ||
| Total Assets: | $1,186,396,000 | 472 |
| Cash and due from depository institutions | $29,021,000 | 380 |
| Interest-bearing balances | $560,000 | 3,581 |
| Securities | $467,404,000 | 293 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $593,651,000 | 581 |
| Loan loss allowance | $5,830,000 | 740 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $13,347,000 | 594 |
| Other real estate owned | $512,000 | 380 |
| Goodwill and other intangibles | $25,154,000 | 246 |
| All other assets | $57,307,000 | 341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,186,396,000 | 472 |
| Total liabilities | $1,084,760,000 | 471 |
| Total deposits | $676,346,000 | 583 |
| Interest-bearing deposits | $581,455,000 | 583 |
| Deposits held in domestic offices | $676,346,000 | 580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,667,000 | 1,301 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $383,498,000 | 202 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $18,249,000 | 422 |
| Total equity capital | $101,636,000 | 505 |
| Total bank equity capital | $101,636,000 | 505 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,642,000 | 1,452 |
| Surplus | $68,184,000 | 373 |
| Undivided profits | $30,810,000 | 912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,510,000 | 362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $6,654,000 | 456 |
| Earning assets | $1,061,615,000 | 474 |
| Long-term assets (5+ years) | $320,829,000 | 339 |
| Average Assets, year-to-date | $1,250,782,600 | 438 |
| Average Assets, quarterly | $1,227,861,500 | 456 |
| Volatile liabilities | $157,321,000 | 694 |
| Insider loans | $9,215,000 | 473 |
| FHLB advances | $377,311,000 | 145 |
| Loans and leases held for sale | $6,180,000 | 522 |
| Unused loan commitments | $145,645,000 | 575 |
| Tier 1 (core) risk-based capital | $84,310,000 | 552 |
| Tier 2 risk-based capital | $5,830,000 | 702 |
| Total risk weighted assets | $648,651,000 | 568 |
| Total unused commitments | $145,645,000 | 575 |
| Derivatives | $80,000,000 | 180 |
| 2000-12-31 | Rank | |
| # of Employees: | 380 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $1,222,236,000 | 446 |
| Cash and due from depository institutions | $35,661,000 | 423 |
| Interest-bearing balances | $663,000 | 2,772 |
| Securities | $545,311,000 | 243 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $571,753,000 | 587 |
| Loan loss allowance | $5,835,000 | 723 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $12,307,000 | 628 |
| Other real estate owned | $157,000 | 423 |
| Goodwill and other intangibles | $19,833,000 | 267 |
| All other assets | $37,214,000 | 392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,222,236,000 | 446 |
| Total liabilities | $1,123,986,000 | 442 |
| Total deposits | $659,064,000 | 590 |
| Interest-bearing deposits | $565,412,000 | 593 |
| Deposits held in domestic offices | $659,064,000 | 588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,096,000 | 1,232 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $442,716,000 | 190 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $14,110,000 | 506 |
| Total equity capital | $98,250,000 | 509 |
| Total bank equity capital | $98,250,000 | 509 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,642,000 | 1,458 |
| Surplus | $67,135,000 | 367 |
| Undivided profits | $28,473,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,531,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,867,000 | 527 |
| Earning assets | $1,117,727,000 | 447 |
| Long-term assets (5+ years) | $518,619,000 | 234 |
| Average Assets, year-to-date | $1,267,405,800 | 422 |
| Average Assets, quarterly | $1,226,242,000 | 442 |
| Volatile liabilities | $212,361,000 | 568 |
| Insider loans | $9,401,000 | 462 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,227,000 | 643 |
| Unused loan commitments | $111,966,000 | 658 |
| Tier 1 (core) risk-based capital | $82,293,000 | 562 |
| Tier 2 risk-based capital | $5,835,000 | 689 |
| Total risk weighted assets | $615,972,900 | 585 |
| Total unused commitments | $111,966,000 | 658 |
| Derivatives | $220,000,000 | 142 |
| 1999-12-31 | Rank | |
| # of Employees: | 370 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $1,339,870,000 | 427 |
| Cash and due from depository institutions | $30,476,000 | 465 |
| Interest-bearing balances | $658,000 | 2,869 |
| Securities | $660,850,000 | 228 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $573,218,000 | 586 |
| Loan loss allowance | $5,254,000 | 782 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,380,000 | 611 |
| Other real estate owned | $260,000 | 465 |
| Goodwill and other intangibles | $22,566,000 | 234 |
| All other assets | $40,120,000 | 380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,339,870,000 | 427 |
| Total liabilities | $1,250,689,000 | 417 |
| Total deposits | $658,245,000 | 582 |
| Interest-bearing deposits | $582,475,000 | 582 |
| Deposits held in domestic offices | $658,245,000 | 577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,369,000 | 1,502 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $576,392,000 | 166 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $9,683,000 | 621 |
| Total equity capital | $89,181,000 | 539 |
| Total bank equity capital | $89,181,000 | 539 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,642,000 | 1,460 |
| Surplus | $67,135,000 | 370 |
| Undivided profits | $19,404,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,022,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $4,300,000 | 521 |
| Earning assets | $1,234,726,000 | 422 |
| Long-term assets (5+ years) | $662,759,000 | 200 |
| Average Assets, year-to-date | $1,346,469,800 | 411 |
| Average Assets, quarterly | $1,344,229,000 | 418 |
| Volatile liabilities | $425,821,000 | 361 |
| Insider loans | $11,098,000 | 367 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $450,000 | 961 |
| Unused loan commitments | $139,157,000 | 587 |
| Tier 1 (core) risk-based capital | $84,614,000 | 537 |
| Tier 2 risk-based capital | $5,254,000 | 748 |
| Total risk weighted assets | $636,858,400 | 568 |
| Total unused commitments | $139,157,000 | 588 |
| Derivatives | $280,000,000 | 139 |
| 1998-12-31 | Rank | |
| # of Employees: | 379 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,308,872,000 | 432 |
| Cash and due from depository institutions | $20,194,000 | 463 |
| Interest-bearing balances | $1,308,000 | 2,556 |
| Securities | $688,065,000 | 223 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $535,239,000 | 591 |
| Loan loss allowance | $4,621,000 | 850 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $12,631,000 | 575 |
| Other real estate owned | $472,000 | 463 |
| Goodwill and other intangibles | $16,554,000 | 286 |
| All other assets | $35,717,000 | 382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,308,872,000 | 432 |
| Total liabilities | $1,203,418,000 | 421 |
| Total deposits | $615,819,000 | 609 |
| Interest-bearing deposits | $533,859,000 | 607 |
| Deposits held in domestic offices | $615,819,000 | 604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,100,000 | 349 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $486,132,000 | 156 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $18,367,000 | 424 |
| Total equity capital | $105,454,000 | 479 |
| Total bank equity capital | $105,454,000 | 479 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,642,000 | 1,412 |
| Surplus | $67,135,000 | 353 |
| Undivided profits | $35,677,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,799,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $4,544,000 | 481 |
| Earning assets | $1,224,612,000 | 418 |
| Long-term assets (5+ years) | $638,221,000 | 189 |
| Average Assets, year-to-date | $1,264,532,600 | 417 |
| Average Assets, quarterly | $1,301,120,000 | 417 |
| Volatile liabilities | $288,559,000 | 422 |
| Insider loans | $3,508,000 | 1,233 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,564,000 | 909 |
| Unused loan commitments | $151,242,000 | 521 |
| Tier 1 (core) risk-based capital | $87,418,000 | 510 |
| Tier 2 risk-based capital | $4,621,000 | 782 |
| Total risk weighted assets | $600,227,100 | 567 |
| Total unused commitments | $151,242,000 | 524 |
| Derivatives | $140,000,000 | 188 |
| 1997-12-31 | Rank | |
| # of Employees: | 373 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $1,247,845,000 | 439 |
| Cash and due from depository institutions | $20,843,000 | 476 |
| Interest-bearing balances | $63,000 | 5,204 |
| Securities | $666,020,000 | 225 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $495,107,000 | 638 |
| Loan loss allowance | $6,107,000 | 700 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $12,389,000 | 597 |
| Other real estate owned | $49,000 | 476 |
| Goodwill and other intangibles | $18,567,000 | 262 |
| All other assets | $34,870,000 | 352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,247,845,000 | 439 |
| Total liabilities | $1,147,175,000 | 428 |
| Total deposits | $613,666,000 | 631 |
| Interest-bearing deposits | $538,066,000 | 618 |
| Deposits held in domestic offices | $613,666,000 | 623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,893,000 | 402 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $446,344,000 | 167 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $14,272,000 | 500 |
| Total equity capital | $100,670,000 | 493 |
| Total bank equity capital | $100,670,000 | 493 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,642,000 | 1,395 |
| Surplus | $67,136,000 | 337 |
| Undivided profits | $30,892,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,741,000 | 762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $5,119,000 | 457 |
| Earning assets | $1,161,190,000 | 428 |
| Long-term assets (5+ years) | $558,711,000 | 199 |
| Average Assets, year-to-date | $1,232,006,400 | 425 |
| Average Assets, quarterly | $1,241,589,000 | 436 |
| Volatile liabilities | $336,235,000 | 386 |
| Insider loans | $2,240,000 | 1,861 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $676,000 | 952 |
| Unused loan commitments | $138,456,000 | 515 |
| Tier 1 (core) risk-based capital | $81,504,800 | 545 |
| Tier 2 risk-based capital | $6,107,000 | 624 |
| Total risk weighted assets | $555,523,400 | 595 |
| Total unused commitments | $138,456,000 | 516 |
| Derivatives | $140,000,000 | 183 |
| 1996-12-31 | Rank | |
| # of Employees: | 364 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $1,212,670,000 | 485 |
| Cash and due from depository institutions | $22,164,000 | 523 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $641,439,000 | 249 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $482,135,000 | 684 |
| Loan loss allowance | $7,304,000 | 663 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,460,000 | 605 |
| Other real estate owned | $0 | 523 |
| Goodwill and other intangibles | $20,478,000 | 237 |
| All other assets | $33,994,000 | 387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,212,670,000 | 485 |
| Total liabilities | $1,113,324,000 | 482 |
| Total deposits | $612,184,000 | 665 |
| Interest-bearing deposits | $537,725,000 | 659 |
| Deposits held in domestic offices | $612,184,000 | 658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,650,000 | 452 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $421,135,000 | 165 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $13,355,000 | 520 |
| Total equity capital | $99,346,000 | 517 |
| Total bank equity capital | $99,346,000 | 517 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,642,000 | 1,455 |
| Surplus | $67,135,000 | 355 |
| Undivided profits | $29,569,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,577,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $5,625,000 | 452 |
| Earning assets | $1,123,574,000 | 470 |
| Long-term assets (5+ years) | $567,781,000 | 194 |
| Average Assets, year-to-date | $1,154,258,600 | 482 |
| Average Assets, quarterly | $1,200,719,500 | 481 |
| Volatile liabilities | $330,361,000 | 410 |
| Insider loans | $7,796,000 | 548 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $568,000 | 927 |
| Unused loan commitments | $158,702,000 | 491 |
| Tier 1 (core) risk-based capital | $79,133,000 | 584 |
| Tier 2 risk-based capital | $6,953,910 | 579 |
| Total risk weighted assets | $555,962,610 | 618 |
| Total unused commitments | $158,702,000 | 495 |
| Derivatives | $85,000,000 | 263 |
| 1995-12-31 | Rank | |
| # of Employees: | 349 | 566 |
| Assets and Liabilities | ||
| Total Assets: | $1,102,586,000 | 539 |
| Cash and due from depository institutions | $24,974,000 | 566 |
| Interest-bearing balances | $489,000 | 3,361 |
| Securities | $565,518,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,702 |
| Net loans & leases | $435,116,000 | 750 |
| Loan loss allowance | $8,080,000 | 642 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $12,919,000 | 583 |
| Other real estate owned | $0 | 566 |
| Goodwill and other intangibles | $22,389,000 | 216 |
| All other assets | $33,120,000 | 425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,102,586,000 | 539 |
| Total liabilities | $1,003,781,000 | 536 |
| Total deposits | $624,869,000 | 666 |
| Interest-bearing deposits | $549,209,000 | 656 |
| Deposits held in domestic offices | $624,869,000 | 656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,549,000 | 495 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $306,892,000 | 192 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $13,471,000 | 566 |
| Total equity capital | $98,805,000 | 536 |
| Total bank equity capital | $98,805,000 | 536 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,642,000 | 1,483 |
| Surplus | $67,135,000 | 374 |
| Undivided profits | $29,028,000 | 910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,511,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $4,056,000 | 596 |
| Earning assets | $1,009,673,000 | 542 |
| Long-term assets (5+ years) | $441,555,000 | 235 |
| Average Assets, year-to-date | $1,078,760,800 | 528 |
| Average Assets, quarterly | $1,094,469,500 | 535 |
| Volatile liabilities | $338,737,000 | 392 |
| Insider loans | $4,532,000 | 979 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $116,496,000 | 621 |
| Tier 1 (core) risk-based capital | $74,104,000 | 637 |
| Tier 2 risk-based capital | $6,430,210 | 625 |
| Total risk weighted assets | $512,767,210 | 660 |
| Total unused commitments | $116,496,000 | 623 |
| Derivatives | $85,000,000 | 313 |
| 1994-12-31 | Rank | |
| # of Employees: | 370 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,820,000 | 540 |
| Cash and due from depository institutions | $30,658,000 | 562 |
| Interest-bearing balances | $4,129,000 | 866 |
| Securities | $552,458,000 | 313 |
| Federal funds sold & reverse repurchase agreements | $16,669,000 | 605 |
| Net loans & leases | $397,065,000 | 789 |
| Loan loss allowance | $8,300,000 | 636 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $13,215,000 | 559 |
| Other real estate owned | $25,000 | 562 |
| Goodwill and other intangibles | $25,099,000 | 176 |
| All other assets | $17,631,000 | 646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,052,820,000 | 540 |
| Total liabilities | $964,496,000 | 542 |
| Total deposits | $637,052,000 | 655 |
| Interest-bearing deposits | $561,691,000 | 633 |
| Deposits held in domestic offices | $637,052,000 | 643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,843,000 | 356 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $190,495,000 | 260 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $11,106,000 | 572 |
| Total equity capital | $88,324,000 | 522 |
| Total bank equity capital | $88,324,000 | 522 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,642,000 | 1,506 |
| Surplus | $67,135,000 | 347 |
| Undivided profits | $18,547,000 | 1,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,304,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $4,895,000 | 468 |
| Earning assets | $970,321,000 | 529 |
| Long-term assets (5+ years) | $451,896,000 | 220 |
| Average Assets, year-to-date | $750,884,200 | 687 |
| Average Assets, quarterly | $1,044,398,500 | 538 |
| Volatile liabilities | $297,842,000 | 423 |
| Insider loans | $11,405,000 | 395 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $117,364,000 | 586 |
| Tier 1 (core) risk-based capital | $67,303,000 | 660 |
| Tier 2 risk-based capital | $6,086,060 | 644 |
| Total risk weighted assets | $484,670,960 | 676 |
| Total unused commitments | $117,364,000 | 588 |
| Derivatives | $100,475,000 | 290 |
| 1993-12-31 | Rank | |
| # of Employees: | 306 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $511,587,000 | 946 |
| Cash and due from depository institutions | $17,424,000 | 697 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $182,453,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,126 |
| Net loans & leases | $280,965,000 | 1,007 |
| Loan loss allowance | $8,077,000 | 690 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $11,199,000 | 649 |
| Other real estate owned | $30,000 | 697 |
| Goodwill and other intangibles | $409,000 | 1,468 |
| All other assets | $7,207,000 | 1,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $511,587,000 | 946 |
| Total liabilities | $466,502,000 | 951 |
| Total deposits | $452,968,000 | 887 |
| Interest-bearing deposits | $390,924,000 | 894 |
| Deposits held in domestic offices | $452,968,000 | 876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,345,000 | 1,171 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $224,000 | 3,977 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,965,000 | 956 |
| Total equity capital | $45,085,000 | 930 |
| Total bank equity capital | $45,085,000 | 930 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,642,000 | 1,516 |
| Surplus | $23,230,000 | 720 |
| Undivided profits | $19,213,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,155,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,645,000 | 695 |
| Earning assets | $475,318,000 | 934 |
| Long-term assets (5+ years) | $185,497,000 | 398 |
| Average Assets, year-to-date | $521,854,400 | 911 |
| Average Assets, quarterly | $519,250,000 | 924 |
| Volatile liabilities | $28,246,000 | 1,808 |
| Insider loans | $9,381,000 | 450 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $116,200,000 | 572 |
| Tier 1 (core) risk-based capital | $44,676,000 | 903 |
| Tier 2 risk-based capital | $4,149,260 | 837 |
| Total risk weighted assets | $328,012,660 | 892 |
| Total unused commitments | $116,200,000 | 588 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 303 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $535,330,000 | 943 |
| Cash and due from depository institutions | $22,568,000 | 725 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $197,070,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $26,000,000 | 694 |
| Net loans & leases | $265,914,000 | 1,083 |
| Loan loss allowance | $8,154,000 | 712 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $11,583,000 | 635 |
| Other real estate owned | $2,254,000 | 725 |
| Goodwill and other intangibles | $535,000 | 1,326 |
| All other assets | $9,406,000 | 1,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $535,330,000 | 943 |
| Total liabilities | $493,686,000 | 946 |
| Total deposits | $465,024,000 | 915 |
| Interest-bearing deposits | $392,280,000 | 947 |
| Deposits held in domestic offices | $465,024,000 | 905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,969,000 | 745 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,768,000 | 1,231 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,925,000 | 959 |
| Total equity capital | $41,644,000 | 947 |
| Total bank equity capital | $41,644,000 | 947 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,642,000 | 1,553 |
| Surplus | $23,230,000 | 692 |
| Undivided profits | $15,772,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,051,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,079,000 | 929 |
| Earning assets | $488,984,000 | 930 |
| Long-term assets (5+ years) | $192,538,000 | 383 |
| Average Assets, year-to-date | $519,421,200 | 966 |
| Average Assets, quarterly | $521,812,000 | 960 |
| Volatile liabilities | $35,759,000 | 1,500 |
| Insider loans | $305,000 | 2,882 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $49,000 | 1,179 |
| Unused loan commitments | $81,154,000 | 696 |
| Tier 1 (core) risk-based capital | $41,109,000 | 928 |
| Tier 2 risk-based capital | $4,243,450 | 848 |
| Total risk weighted assets | $335,565,150 | 906 |
| Total unused commitments | $81,154,000 | 707 |
| Derivatives | $0 | 651 |