Home > Blackhawk Bank & Trust > Assets and Liabilities
Blackhawk Bank & Trust, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 230 | 616 |
| Assets and Liabilities | ||
| Total Assets: | $1,917,665,000 | 627 |
| Cash and due from depository institutions | $26,771,000 | 616 |
| Interest-bearing balances | $9,438,000 | 2,883 |
| Securities | $707,224,000 | 308 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $1,132,645,000 | 696 |
| Loan loss allowance | $10,735,000 | 831 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,346,000 | 844 |
| Other real estate owned | $822,000 | 616 |
| Goodwill and other intangibles | $228,000 | 1,909 |
| All other assets | $32,629,000 | 965 |
| Life insurance assets | $349,000 | 2,902 |
| Total liabilities and capital | $1,917,665,000 | 617 |
| Total liabilities | $1,746,972,000 | 604 |
| Total deposits | $1,394,355,000 | 688 |
| Interest-bearing deposits | $1,158,129,000 | 643 |
| Deposits held in domestic offices | $1,394,355,000 | 686 |
| % insured | 78.49% | 1,898 |
| Federal funds purchased & repurchase agreements | $192,367,000 | 102 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $147,397,000 | 305 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $12,853,000 | 829 |
| Total equity capital | $170,693,000 | 678 |
| Total bank equity capital | $170,693,000 | 691 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,200,000 | 675 |
| Surplus | $5,300,000 | 2,751 |
| Undivided profits | $162,193,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $4,029,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $7,896,000 | 648 |
| Earning assets | $1,849,307,000 | 587 |
| Long-term assets (5+ years) | $238,876,000 | 1,171 |
| Average Assets, year-to-date | $1,881,673,500 | 623 |
| Average Assets, quarterly | $1,881,673,500 | 623 |
| Volatile liabilities | $401,737,000 | 299 |
| Insider loans | $24,372,000 | 301 |
| FHLB advances | $145,999,000 | 275 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $223,709,000 | 691 |
| Tier 1 (core) risk-based capital | $193,247,000 | 649 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $223,709,000 | 691 |
| Derivatives | $69,224,000 | 504 |
| 2024-12-31 | Rank | |
| # of Employees: | 222 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $1,845,682,000 | 647 |
| Cash and due from depository institutions | $21,613,000 | 634 |
| Interest-bearing balances | $9,340,000 | 2,698 |
| Securities | $696,785,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $1,075,576,000 | 728 |
| Loan loss allowance | $10,530,000 | 833 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $17,555,000 | 839 |
| Other real estate owned | $822,000 | 634 |
| Goodwill and other intangibles | $274,000 | 1,876 |
| All other assets | $33,057,000 | 967 |
| Life insurance assets | $346,000 | 2,917 |
| Total liabilities and capital | $1,845,682,000 | 638 |
| Total liabilities | $1,684,429,000 | 627 |
| Total deposits | $1,374,402,000 | 693 |
| Interest-bearing deposits | $1,143,134,000 | 649 |
| Deposits held in domestic offices | $1,374,402,000 | 691 |
| % insured | 70.78% | 2,976 |
| Federal funds purchased & repurchase agreements | $192,617,000 | 92 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $105,420,000 | 427 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $11,990,000 | 899 |
| Total equity capital | $161,253,000 | 698 |
| Total bank equity capital | $161,253,000 | 708 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,200,000 | 669 |
| Surplus | $5,300,000 | 2,762 |
| Undivided profits | $152,753,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $3,001,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $7,788,000 | 693 |
| Earning assets | $1,781,701,000 | 609 |
| Long-term assets (5+ years) | $243,601,000 | 1,171 |
| Average Assets, year-to-date | $1,847,528,800 | 622 |
| Average Assets, quarterly | $1,835,542,000 | 636 |
| Volatile liabilities | $353,030,000 | 344 |
| Insider loans | $24,424,000 | 305 |
| FHLB advances | $104,000,000 | 387 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $230,144,000 | 671 |
| Tier 1 (core) risk-based capital | $189,286,000 | 658 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $230,144,000 | 672 |
| Derivatives | $69,935,000 | 505 |
| 2024-09-30 | Rank | |
| # of Employees: | 227 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $1,825,402,000 | 643 |
| Cash and due from depository institutions | $22,760,000 | 629 |
| Interest-bearing balances | $6,283,000 | 3,126 |
| Securities | $716,919,000 | 300 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $1,037,461,000 | 736 |
| Loan loss allowance | $10,068,000 | 861 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,155,000 | 852 |
| Other real estate owned | $822,000 | 629 |
| Goodwill and other intangibles | $319,000 | 1,846 |
| All other assets | $29,966,000 | 1,016 |
| Life insurance assets | $343,000 | 2,947 |
| Total liabilities and capital | $1,825,402,000 | 632 |
| Total liabilities | $1,657,499,000 | 632 |
| Total deposits | $1,339,384,000 | 700 |
| Interest-bearing deposits | $1,105,593,000 | 658 |
| Deposits held in domestic offices | $1,339,384,000 | 698 |
| % insured | 72.67% | 2,811 |
| Federal funds purchased & repurchase agreements | $204,414,000 | 91 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $102,442,000 | 499 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,259,000 | 954 |
| Total equity capital | $167,903,000 | 674 |
| Total bank equity capital | $167,903,000 | 685 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,200,000 | 672 |
| Surplus | $5,300,000 | 2,768 |
| Undivided profits | $159,403,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,146,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $7,857,000 | 680 |
| Earning assets | $1,760,663,000 | 608 |
| Long-term assets (5+ years) | $243,701,000 | 1,187 |
| Average Assets, year-to-date | $1,847,990,500 | 614 |
| Average Assets, quarterly | $1,830,312,500 | 627 |
| Volatile liabilities | $349,687,000 | 358 |
| Insider loans | $24,591,000 | 300 |
| FHLB advances | $101,000,000 | 400 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $254,940,000 | 624 |
| Tier 1 (core) risk-based capital | $189,347,000 | 655 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $254,940,000 | 624 |
| Derivatives | $71,085,000 | 508 |
| 2024-06-30 | Rank | |
| # of Employees: | 213 | 662 |
| Assets and Liabilities | ||
| Total Assets: | $1,835,223,000 | 632 |
| Cash and due from depository institutions | $21,187,000 | 662 |
| Interest-bearing balances | $8,771,000 | 2,714 |
| Securities | $773,036,000 | 293 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $983,950,000 | 765 |
| Loan loss allowance | $9,775,000 | 881 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $17,437,000 | 829 |
| Other real estate owned | $900,000 | 662 |
| Goodwill and other intangibles | $365,000 | 1,822 |
| All other assets | $38,348,000 | 859 |
| Life insurance assets | $340,000 | 2,957 |
| Total liabilities and capital | $1,835,223,000 | 626 |
| Total liabilities | $1,683,048,000 | 612 |
| Total deposits | $1,336,683,000 | 693 |
| Interest-bearing deposits | $1,111,859,000 | 641 |
| Deposits held in domestic offices | $1,336,683,000 | 692 |
| % insured | 71.92% | 2,953 |
| Federal funds purchased & repurchase agreements | $216,651,000 | 92 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $117,463,000 | 491 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $12,251,000 | 863 |
| Total equity capital | $152,175,000 | 703 |
| Total bank equity capital | $152,175,000 | 709 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,200,000 | 679 |
| Surplus | $5,300,000 | 2,775 |
| Undivided profits | $143,675,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,259,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $7,477,000 | 697 |
| Earning assets | $1,765,757,000 | 597 |
| Long-term assets (5+ years) | $259,687,000 | 1,145 |
| Average Assets, year-to-date | $1,855,520,000 | 615 |
| Average Assets, quarterly | $1,840,201,500 | 623 |
| Volatile liabilities | $398,360,000 | 336 |
| Insider loans | $24,352,000 | 295 |
| FHLB advances | $116,000,000 | 379 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $272,168,000 | 601 |
| Tier 1 (core) risk-based capital | $186,829,000 | 656 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $272,168,000 | 601 |
| Derivatives | $75,736,000 | 480 |
| 2024-03-31 | Rank | |
| # of Employees: | 213 | 665 |
| Assets and Liabilities | ||
| Total Assets: | $1,845,180,000 | 637 |
| Cash and due from depository institutions | $21,198,000 | 665 |
| Interest-bearing balances | $7,329,000 | 3,000 |
| Securities | $811,061,000 | 289 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $955,862,000 | 783 |
| Loan loss allowance | $10,052,000 | 857 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,542,000 | 827 |
| Other real estate owned | $900,000 | 665 |
| Goodwill and other intangibles | $410,000 | 1,795 |
| All other assets | $38,207,000 | 854 |
| Life insurance assets | $337,000 | 2,975 |
| Total liabilities and capital | $1,845,180,000 | 634 |
| Total liabilities | $1,692,832,000 | 622 |
| Total deposits | $1,266,827,000 | 731 |
| Interest-bearing deposits | $1,029,547,000 | 692 |
| Deposits held in domestic offices | $1,266,827,000 | 729 |
| % insured | 80.29% | 1,723 |
| Federal funds purchased & repurchase agreements | $255,952,000 | 83 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $157,484,000 | 377 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $12,569,000 | 855 |
| Total equity capital | $152,348,000 | 720 |
| Total bank equity capital | $152,348,000 | 711 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $3,200,000 | 642 |
| Surplus | $5,300,000 | 2,778 |
| Undivided profits | $143,848,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,891,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $7,602,000 | 670 |
| Earning assets | $1,774,252,000 | 604 |
| Long-term assets (5+ years) | $270,840,000 | 1,136 |
| Average Assets, year-to-date | $1,865,668,500 | 622 |
| Average Assets, quarterly | $1,865,668,500 | 622 |
| Volatile liabilities | $433,774,000 | 284 |
| Insider loans | $24,056,000 | 292 |
| FHLB advances | $156,000,000 | 275 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $225,088,000 | 705 |
| Tier 1 (core) risk-based capital | $187,216,000 | 651 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $225,088,000 | 705 |
| Derivatives | $75,566,000 | 476 |
| 2023-12-31 | Rank | |
| # of Employees: | 212 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $1,886,157,000 | 612 |
| Cash and due from depository institutions | $36,427,000 | 656 |
| Interest-bearing balances | $22,708,000 | 1,595 |
| Securities | $872,338,000 | 274 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $922,203,000 | 789 |
| Loan loss allowance | $10,632,000 | 812 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $17,837,000 | 809 |
| Other real estate owned | $900,000 | 656 |
| Goodwill and other intangibles | $456,000 | 1,772 |
| All other assets | $35,996,000 | 876 |
| Life insurance assets | $334,000 | 2,987 |
| Total liabilities and capital | $1,886,157,000 | 609 |
| Total liabilities | $1,735,822,000 | 594 |
| Total deposits | $1,253,883,000 | 725 |
| Interest-bearing deposits | $1,009,485,000 | 678 |
| Deposits held in domestic offices | $1,253,883,000 | 723 |
| % insured | 79.05% | 1,872 |
| Federal funds purchased & repurchase agreements | $266,827,000 | 82 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $200,505,000 | 326 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $14,607,000 | 777 |
| Total equity capital | $150,335,000 | 722 |
| Total bank equity capital | $150,335,000 | 712 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,200,000 | 635 |
| Surplus | $5,300,000 | 2,789 |
| Undivided profits | $141,835,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,730,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $8,055,000 | 623 |
| Earning assets | $1,817,249,000 | 580 |
| Long-term assets (5+ years) | $278,995,000 | 1,123 |
| Average Assets, year-to-date | $1,821,028,800 | 618 |
| Average Assets, quarterly | $1,859,063,000 | 615 |
| Volatile liabilities | $441,185,000 | 289 |
| Insider loans | $24,057,000 | 280 |
| FHLB advances | $115,000,000 | 375 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $249,750,000 | 658 |
| Tier 1 (core) risk-based capital | $184,061,000 | 654 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $249,750,000 | 658 |
| Derivatives | $76,487,000 | 457 |
| 2023-09-30 | Rank | |
| # of Employees: | 220 | 635 |
| Assets and Liabilities | ||
| Total Assets: | $1,831,969,000 | 627 |
| Cash and due from depository institutions | $19,682,000 | 635 |
| Interest-bearing balances | $8,093,000 | 2,678 |
| Securities | $868,111,000 | 274 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $881,949,000 | 813 |
| Loan loss allowance | $10,586,000 | 812 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $17,913,000 | 798 |
| Other real estate owned | $900,000 | 635 |
| Goodwill and other intangibles | $502,000 | 1,755 |
| All other assets | $42,912,000 | 796 |
| Life insurance assets | $331,000 | 3,008 |
| Total liabilities and capital | $1,831,969,000 | 623 |
| Total liabilities | $1,697,559,000 | 614 |
| Total deposits | $1,257,833,000 | 723 |
| Interest-bearing deposits | $1,014,773,000 | 675 |
| Deposits held in domestic offices | $1,257,833,000 | 721 |
| % insured | 78.98% | 1,881 |
| Federal funds purchased & repurchase agreements | $261,100,000 | 84 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $163,526,000 | 375 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $15,100,000 | 753 |
| Total equity capital | $134,410,000 | 751 |
| Total bank equity capital | $134,410,000 | 740 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,200,000 | 645 |
| Surplus | $5,300,000 | 2,787 |
| Undivided profits | $125,910,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,704,000 | 883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $7,478,000 | 651 |
| Earning assets | $1,758,153,000 | 596 |
| Long-term assets (5+ years) | $257,904,000 | 1,203 |
| Average Assets, year-to-date | $1,804,746,750 | 627 |
| Average Assets, quarterly | $1,829,040,500 | 619 |
| Volatile liabilities | $433,665,000 | 284 |
| Insider loans | $25,756,000 | 246 |
| FHLB advances | $78,000,000 | 511 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $261,217,000 | 642 |
| Tier 1 (core) risk-based capital | $185,245,000 | 641 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $261,217,000 | 642 |
| Derivatives | $77,049,000 | 439 |
| 2023-06-30 | Rank | |
| # of Employees: | 213 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $1,826,112,000 | 620 |
| Cash and due from depository institutions | $42,040,000 | 640 |
| Interest-bearing balances | $27,847,000 | 1,366 |
| Securities | $873,296,000 | 273 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $853,723,000 | 816 |
| Loan loss allowance | $10,799,000 | 794 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $17,779,000 | 795 |
| Other real estate owned | $900,000 | 640 |
| Goodwill and other intangibles | $547,000 | 1,726 |
| All other assets | $37,827,000 | 844 |
| Life insurance assets | $327,000 | 3,030 |
| Total liabilities and capital | $1,826,112,000 | 610 |
| Total liabilities | $1,685,320,000 | 599 |
| Total deposits | $1,228,104,000 | 728 |
| Interest-bearing deposits | $985,765,000 | 679 |
| Deposits held in domestic offices | $1,228,104,000 | 726 |
| % insured | 97.44% | 47 |
| Federal funds purchased & repurchase agreements | $264,107,000 | 86 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $180,546,000 | 363 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $12,563,000 | 803 |
| Total equity capital | $140,792,000 | 729 |
| Total bank equity capital | $140,792,000 | 723 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,200,000 | 642 |
| Surplus | $5,300,000 | 2,794 |
| Undivided profits | $132,292,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $6,769,000 | 635 |
| Earning assets | $1,754,866,000 | 582 |
| Long-term assets (5+ years) | $290,336,000 | 1,125 |
| Average Assets, year-to-date | $1,795,672,667 | 617 |
| Average Assets, quarterly | $1,809,212,500 | 613 |
| Volatile liabilities | $451,284,000 | 272 |
| Insider loans | $22,953,000 | 272 |
| FHLB advances | $85,000,000 | 490 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $241,741,000 | 680 |
| Tier 1 (core) risk-based capital | $182,569,000 | 633 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $241,741,000 | 680 |
| Derivatives | $78,059,000 | 421 |
| 2023-03-31 | Rank | |
| # of Employees: | 212 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $1,792,313,000 | 634 |
| Cash and due from depository institutions | $18,559,000 | 661 |
| Interest-bearing balances | $6,039,000 | 3,156 |
| Securities | $914,159,000 | 276 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $804,137,000 | 854 |
| Loan loss allowance | $10,774,000 | 803 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,344,000 | 816 |
| Other real estate owned | $1,025,000 | 661 |
| Goodwill and other intangibles | $593,000 | 1,712 |
| All other assets | $36,496,000 | 859 |
| Life insurance assets | $325,000 | 3,071 |
| Total liabilities and capital | $1,792,313,000 | 634 |
| Total liabilities | $1,640,654,000 | 626 |
| Total deposits | $1,225,498,000 | 740 |
| Interest-bearing deposits | $981,897,000 | 680 |
| Deposits held in domestic offices | $1,225,498,000 | 738 |
| % insured | 97.35% | 49 |
| Federal funds purchased & repurchase agreements | $227,593,000 | 72 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $176,567,000 | 341 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $10,996,000 | 870 |
| Total equity capital | $151,659,000 | 685 |
| Total bank equity capital | $151,659,000 | 684 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,200,000 | 649 |
| Surplus | $5,300,000 | 2,837 |
| Undivided profits | $143,159,000 | 412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $6,718,000 | 614 |
| Earning assets | $1,724,335,000 | 606 |
| Long-term assets (5+ years) | $306,477,000 | 1,113 |
| Average Assets, year-to-date | $1,780,453,000 | 634 |
| Average Assets, quarterly | $1,780,453,000 | 634 |
| Volatile liabilities | $405,422,000 | 283 |
| Insider loans | $22,731,000 | 268 |
| FHLB advances | $91,000,000 | 453 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $215,552,000 | 749 |
| Tier 1 (core) risk-based capital | $183,935,000 | 637 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $215,552,000 | 749 |
| Derivatives | $79,184,000 | 403 |
| 2022-12-31 | Rank | |
| # of Employees: | 212 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $1,768,593,000 | 635 |
| Cash and due from depository institutions | $23,066,000 | 668 |
| Interest-bearing balances | $8,947,000 | 2,534 |
| Securities | $907,409,000 | 285 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $780,497,000 | 869 |
| Loan loss allowance | $10,900,000 | 765 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,884,000 | 841 |
| Other real estate owned | $900,000 | 668 |
| Goodwill and other intangibles | $638,000 | 1,704 |
| All other assets | $39,199,000 | 827 |
| Life insurance assets | $322,000 | 3,094 |
| Total liabilities and capital | $1,768,593,000 | 635 |
| Total liabilities | $1,629,126,000 | 626 |
| Total deposits | $1,242,903,000 | 728 |
| Interest-bearing deposits | $981,149,000 | 677 |
| Deposits held in domestic offices | $1,242,903,000 | 727 |
| % insured | 97.71% | 49 |
| Federal funds purchased & repurchase agreements | $244,677,000 | 77 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $130,587,000 | 364 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,959,000 | 846 |
| Total equity capital | $139,467,000 | 708 |
| Total bank equity capital | $139,467,000 | 708 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,200,000 | 655 |
| Surplus | $5,300,000 | 2,846 |
| Undivided profits | $130,967,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $6,606,000 | 640 |
| Earning assets | $1,696,853,000 | 611 |
| Long-term assets (5+ years) | $308,703,000 | 1,128 |
| Average Assets, year-to-date | $1,771,091,000 | 615 |
| Average Assets, quarterly | $1,770,868,000 | 631 |
| Volatile liabilities | $367,472,000 | 282 |
| Insider loans | $25,464,000 | 237 |
| FHLB advances | $129,000,000 | 333 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $199,218,000 | 781 |
| Tier 1 (core) risk-based capital | $180,176,000 | 650 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $199,218,000 | 781 |
| Derivatives | $79,630,000 | 377 |
| 2022-09-30 | Rank | |
| # of Employees: | 221 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $1,773,143,000 | 632 |
| Cash and due from depository institutions | $24,535,000 | 636 |
| Interest-bearing balances | $7,518,000 | 2,963 |
| Securities | $925,580,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $763,781,000 | 875 |
| Loan loss allowance | $10,634,000 | 781 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,590,000 | 886 |
| Other real estate owned | $900,000 | 636 |
| Goodwill and other intangibles | $684,000 | 1,682 |
| All other assets | $42,073,000 | 773 |
| Life insurance assets | $320,000 | 3,120 |
| Total liabilities and capital | $1,773,143,000 | 632 |
| Total liabilities | $1,636,331,000 | 613 |
| Total deposits | $1,243,247,000 | 740 |
| Interest-bearing deposits | $985,256,000 | 670 |
| Deposits held in domestic offices | $1,243,247,000 | 739 |
| % insured | 97.78% | 47 |
| Federal funds purchased & repurchase agreements | $242,302,000 | 73 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $139,608,000 | 284 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $11,174,000 | 787 |
| Total equity capital | $136,812,000 | 699 |
| Total bank equity capital | $136,812,000 | 699 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,200,000 | 664 |
| Surplus | $5,300,000 | 2,856 |
| Undivided profits | $128,312,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,779,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $6,581,000 | 578 |
| Earning assets | $1,696,879,000 | 602 |
| Long-term assets (5+ years) | $343,277,000 | 1,034 |
| Average Assets, year-to-date | $1,771,715,500 | 618 |
| Average Assets, quarterly | $1,763,637,000 | 627 |
| Volatile liabilities | $376,951,000 | 218 |
| Insider loans | $23,262,000 | 257 |
| FHLB advances | $138,000,000 | 251 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $174,554,000 | 881 |
| Tier 1 (core) risk-based capital | $182,137,000 | 626 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $174,554,000 | 881 |
| Derivatives | $81,134,000 | 393 |
| 2022-06-30 | Rank | |
| # of Employees: | 217 | 649 |
| Assets and Liabilities | ||
| Total Assets: | $1,754,131,000 | 625 |
| Cash and due from depository institutions | $37,743,000 | 649 |
| Interest-bearing balances | $21,275,000 | 2,084 |
| Securities | $934,400,000 | 285 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $736,180,000 | 870 |
| Loan loss allowance | $10,884,000 | 753 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $15,296,000 | 890 |
| Other real estate owned | $900,000 | 649 |
| Goodwill and other intangibles | $730,000 | 1,666 |
| All other assets | $28,882,000 | 979 |
| Life insurance assets | $316,000 | 3,150 |
| Total liabilities and capital | $1,754,131,000 | 625 |
| Total liabilities | $1,600,847,000 | 610 |
| Total deposits | $1,293,212,000 | 707 |
| Interest-bearing deposits | $1,052,488,000 | 616 |
| Deposits held in domestic offices | $1,293,212,000 | 707 |
| % insured | 97.72% | 47 |
| Federal funds purchased & repurchase agreements | $226,573,000 | 77 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $71,627,000 | 378 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,435,000 | 825 |
| Total equity capital | $153,284,000 | 660 |
| Total bank equity capital | $153,284,000 | 660 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,200,000 | 669 |
| Surplus | $5,300,000 | 2,850 |
| Undivided profits | $144,784,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,036,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $5,714,000 | 614 |
| Earning assets | $1,691,855,000 | 599 |
| Long-term assets (5+ years) | $339,192,000 | 1,047 |
| Average Assets, year-to-date | $1,771,239,667 | 612 |
| Average Assets, quarterly | $1,756,358,500 | 618 |
| Volatile liabilities | $348,261,000 | 220 |
| Insider loans | $18,420,000 | 335 |
| FHLB advances | $70,000,000 | 329 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $162,528,000 | 911 |
| Tier 1 (core) risk-based capital | $176,676,000 | 630 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $162,528,000 | 911 |
| Derivatives | $82,414,000 | 406 |
| 2022-03-31 | Rank | |
| # of Employees: | 206 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $1,758,586,000 | 619 |
| Cash and due from depository institutions | $68,314,000 | 682 |
| Interest-bearing balances | $48,646,000 | 1,627 |
| Securities | $920,565,000 | 291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $731,151,000 | 852 |
| Loan loss allowance | $11,168,000 | 732 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $15,390,000 | 887 |
| Other real estate owned | $900,000 | 682 |
| Goodwill and other intangibles | $775,000 | 1,649 |
| All other assets | $21,491,000 | 1,178 |
| Life insurance assets | $314,000 | 3,154 |
| Total liabilities and capital | $1,758,586,000 | 619 |
| Total liabilities | $1,590,355,000 | 612 |
| Total deposits | $1,284,674,000 | 704 |
| Interest-bearing deposits | $1,031,914,000 | 635 |
| Deposits held in domestic offices | $1,284,674,000 | 703 |
| % insured | 98.03% | 47 |
| Federal funds purchased & repurchase agreements | $209,780,000 | 80 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $86,647,000 | 259 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,254,000 | 827 |
| Total equity capital | $168,231,000 | 627 |
| Total bank equity capital | $168,231,000 | 627 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,200,000 | 669 |
| Surplus | $5,300,000 | 2,848 |
| Undivided profits | $159,731,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,554,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $5,091,000 | 628 |
| Earning assets | $1,700,362,000 | 595 |
| Long-term assets (5+ years) | $332,892,000 | 1,046 |
| Average Assets, year-to-date | $1,779,794,000 | 607 |
| Average Assets, quarterly | $1,779,794,000 | 607 |
| Volatile liabilities | $332,555,000 | 193 |
| Insider loans | $17,733,000 | 337 |
| FHLB advances | $85,000,000 | 204 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $170,793,000 | 868 |
| Tier 1 (core) risk-based capital | $176,151,000 | 613 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $170,793,000 | 868 |
| Derivatives | $96,530,000 | 397 |
| 2021-12-31 | Rank | |
| # of Employees: | 216 | 648 |
| Assets and Liabilities | ||
| Total Assets: | $1,801,002,000 | 613 |
| Cash and due from depository institutions | $92,808,000 | 648 |
| Interest-bearing balances | $70,607,000 | 1,345 |
| Securities | $949,440,000 | 278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $728,659,000 | 858 |
| Loan loss allowance | $11,081,000 | 745 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,079,000 | 846 |
| Other real estate owned | $940,000 | 648 |
| Goodwill and other intangibles | $821,000 | 1,634 |
| All other assets | $12,255,000 | 1,697 |
| Life insurance assets | $311,000 | 3,165 |
| Total liabilities and capital | $1,801,002,000 | 613 |
| Total liabilities | $1,616,154,000 | 611 |
| Total deposits | $1,311,085,000 | 700 |
| Interest-bearing deposits | $1,053,861,000 | 614 |
| Deposits held in domestic offices | $1,311,085,000 | 699 |
| % insured | 98.10% | 35 |
| Federal funds purchased & repurchase agreements | $212,973,000 | 79 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $86,667,000 | 278 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,429,000 | 1,161 |
| Total equity capital | $184,848,000 | 616 |
| Total bank equity capital | $184,848,000 | 616 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,200,000 | 683 |
| Surplus | $5,300,000 | 2,858 |
| Undivided profits | $176,348,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,899,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 633 |
| Income earned, not collected on loans | $5,741,000 | 586 |
| Earning assets | $1,748,706,000 | 586 |
| Long-term assets (5+ years) | $326,427,000 | 1,061 |
| Average Assets, year-to-date | $1,705,758,600 | 615 |
| Average Assets, quarterly | $1,771,638,000 | 614 |
| Volatile liabilities | $373,705,000 | 186 |
| Insider loans | $17,875,000 | 337 |
| FHLB advances | $85,000,000 | 215 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $143,866,000 | 956 |
| Tier 1 (core) risk-based capital | $171,234,000 | 627 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $143,866,000 | 956 |
| Derivatives | $96,913,000 | 399 |
| 2021-09-30 | Rank | |
| # of Employees: | 219 | 649 |
| Assets and Liabilities | ||
| Total Assets: | $1,742,274,000 | 630 |
| Cash and due from depository institutions | $51,434,000 | 649 |
| Interest-bearing balances | $32,172,000 | 2,241 |
| Securities | $954,744,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $706,436,000 | 883 |
| Loan loss allowance | $10,716,000 | 779 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,604,000 | 864 |
| Other real estate owned | $940,000 | 649 |
| Goodwill and other intangibles | $875,000 | 1,602 |
| All other assets | $12,241,000 | 1,687 |
| Life insurance assets | $309,000 | 3,174 |
| Total liabilities and capital | $1,742,274,000 | 630 |
| Total liabilities | $1,551,098,000 | 628 |
| Total deposits | $1,249,094,000 | 719 |
| Interest-bearing deposits | $1,006,668,000 | 636 |
| Deposits held in domestic offices | $1,249,094,000 | 717 |
| % insured | 98.02% | 42 |
| Federal funds purchased & repurchase agreements | $205,681,000 | 82 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $86,687,000 | 303 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $9,636,000 | 846 |
| Total equity capital | $191,176,000 | 593 |
| Total bank equity capital | $191,176,000 | 593 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,200,000 | 694 |
| Surplus | $5,300,000 | 2,881 |
| Undivided profits | $182,676,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,096,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $5,806,000 | 604 |
| Earning assets | $1,693,352,000 | 602 |
| Long-term assets (5+ years) | $336,703,000 | 999 |
| Average Assets, year-to-date | $1,681,947,750 | 625 |
| Average Assets, quarterly | $1,739,548,000 | 623 |
| Volatile liabilities | $342,211,000 | 205 |
| Insider loans | $18,166,000 | 324 |
| FHLB advances | $85,000,000 | 224 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $156,812,000 | 899 |
| Tier 1 (core) risk-based capital | $171,086,000 | 628 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $156,812,000 | 899 |
| Derivatives | $76,001,000 | 485 |
| 2021-06-30 | Rank | |
| # of Employees: | 227 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $1,736,822,000 | 620 |
| Cash and due from depository institutions | $97,071,000 | 629 |
| Interest-bearing balances | $75,455,000 | 1,250 |
| Securities | $913,208,000 | 267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $696,606,000 | 894 |
| Loan loss allowance | $10,699,000 | 776 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,799,000 | 857 |
| Other real estate owned | $940,000 | 629 |
| Goodwill and other intangibles | $946,000 | 1,577 |
| All other assets | $12,252,000 | 1,685 |
| Life insurance assets | $307,000 | 3,192 |
| Total liabilities and capital | $1,736,822,000 | 620 |
| Total liabilities | $1,550,092,000 | 617 |
| Total deposits | $1,240,434,000 | 714 |
| Interest-bearing deposits | $1,007,134,000 | 627 |
| Deposits held in domestic offices | $1,240,434,000 | 712 |
| % insured | 98.09% | 37 |
| Federal funds purchased & repurchase agreements | $203,520,000 | 75 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $96,706,000 | 301 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $9,432,000 | 832 |
| Total equity capital | $186,730,000 | 593 |
| Total bank equity capital | $186,730,000 | 593 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,200,000 | 698 |
| Surplus | $5,300,000 | 2,879 |
| Undivided profits | $178,230,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,885,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $6,001,000 | 576 |
| Earning assets | $1,685,269,000 | 586 |
| Long-term assets (5+ years) | $302,115,000 | 1,083 |
| Average Assets, year-to-date | $1,661,839,000 | 624 |
| Average Assets, quarterly | $1,689,161,500 | 627 |
| Volatile liabilities | $364,082,000 | 198 |
| Insider loans | $18,248,000 | 324 |
| FHLB advances | $95,000,000 | 221 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $168,848,000 | 836 |
| Tier 1 (core) risk-based capital | $166,662,000 | 620 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $168,848,000 | 836 |
| Derivatives | $51,728,000 | 548 |
| 2021-03-31 | Rank | |
| # of Employees: | 225 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $1,641,501,000 | 640 |
| Cash and due from depository institutions | $99,193,000 | 631 |
| Interest-bearing balances | $69,934,000 | 1,367 |
| Securities | $806,278,000 | 279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $705,456,000 | 887 |
| Loan loss allowance | $10,572,000 | 790 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,016,000 | 847 |
| Other real estate owned | $940,000 | 631 |
| Goodwill and other intangibles | $1,018,000 | 1,538 |
| All other assets | $12,600,000 | 1,632 |
| Life insurance assets | $509,000 | 3,110 |
| Total liabilities and capital | $1,641,501,000 | 640 |
| Total liabilities | $1,454,211,000 | 650 |
| Total deposits | $1,163,895,000 | 740 |
| Interest-bearing deposits | $928,168,000 | 670 |
| Deposits held in domestic offices | $1,163,895,000 | 740 |
| % insured | 98.01% | 43 |
| Federal funds purchased & repurchase agreements | $179,046,000 | 93 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $100,725,000 | 324 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $10,545,000 | 780 |
| Total equity capital | $187,290,000 | 571 |
| Total bank equity capital | $187,290,000 | 571 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,200,000 | 701 |
| Surplus | $5,300,000 | 2,878 |
| Undivided profits | $178,790,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,833,000 | 1,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $5,692,000 | 628 |
| Earning assets | $1,581,668,000 | 614 |
| Long-term assets (5+ years) | $222,939,000 | 1,318 |
| Average Assets, year-to-date | $1,624,347,500 | 630 |
| Average Assets, quarterly | $1,624,347,500 | 630 |
| Volatile liabilities | $283,473,000 | 243 |
| Insider loans | $17,724,000 | 334 |
| FHLB advances | $99,000,000 | 230 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $157,219,000 | 861 |
| Tier 1 (core) risk-based capital | $166,765,000 | 603 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $157,219,000 | 861 |
| Derivatives | $54,198,000 | 570 |
| 2020-12-31 | Rank | |
| # of Employees: | 227 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $1,607,194,000 | 622 |
| Cash and due from depository institutions | $78,795,000 | 623 |
| Interest-bearing balances | $63,761,000 | 1,306 |
| Securities | $789,655,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $708,194,000 | 871 |
| Loan loss allowance | $10,360,000 | 796 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,195,000 | 830 |
| Other real estate owned | $940,000 | 623 |
| Goodwill and other intangibles | $1,089,000 | 1,494 |
| All other assets | $12,326,000 | 1,641 |
| Life insurance assets | $505,000 | 3,113 |
| Total liabilities and capital | $1,607,194,000 | 622 |
| Total liabilities | $1,421,267,000 | 626 |
| Total deposits | $1,147,303,000 | 711 |
| Interest-bearing deposits | $931,534,000 | 649 |
| Deposits held in domestic offices | $1,147,303,000 | 710 |
| % insured | 97.90% | 48 |
| Federal funds purchased & repurchase agreements | $164,153,000 | 104 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $100,744,000 | 354 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $9,067,000 | 877 |
| Total equity capital | $185,927,000 | 570 |
| Total bank equity capital | $185,927,000 | 570 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,200,000 | 705 |
| Surplus | $5,300,000 | 2,864 |
| Undivided profits | $177,427,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,840,000 | 1,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $5,949,000 | 627 |
| Earning assets | $1,561,610,000 | 591 |
| Long-term assets (5+ years) | $214,942,000 | 1,288 |
| Average Assets, year-to-date | $1,494,420,200 | 620 |
| Average Assets, quarterly | $1,580,705,500 | 626 |
| Volatile liabilities | $297,384,000 | 249 |
| Insider loans | $17,777,000 | 337 |
| FHLB advances | $99,000,000 | 259 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $170,635,000 | 774 |
| Tier 1 (core) risk-based capital | $162,368,000 | 600 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $170,635,000 | 774 |
| Derivatives | $55,066,000 | 582 |
| 2020-09-30 | Rank | |
| # of Employees: | 227 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $1,554,217,000 | 626 |
| Cash and due from depository institutions | $49,627,000 | 623 |
| Interest-bearing balances | $35,522,000 | 1,757 |
| Securities | $782,584,000 | 256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $691,175,000 | 908 |
| Loan loss allowance | $10,001,000 | 799 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,194,000 | 818 |
| Other real estate owned | $680,000 | 623 |
| Goodwill and other intangibles | $1,161,000 | 1,456 |
| All other assets | $12,796,000 | 1,582 |
| Life insurance assets | $502,000 | 3,109 |
| Total liabilities and capital | $1,554,217,000 | 626 |
| Total liabilities | $1,366,197,000 | 633 |
| Total deposits | $1,098,011,000 | 709 |
| Interest-bearing deposits | $892,335,000 | 651 |
| Deposits held in domestic offices | $1,098,011,000 | 709 |
| % insured | 97.95% | 57 |
| Federal funds purchased & repurchase agreements | $156,620,000 | 101 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $100,763,000 | 424 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,803,000 | 782 |
| Total equity capital | $188,020,000 | 553 |
| Total bank equity capital | $188,020,000 | 553 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,200,000 | 711 |
| Surplus | $5,300,000 | 2,865 |
| Undivided profits | $179,520,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,718,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,108,000 | 632 |
| Earning assets | $1,509,281,000 | 595 |
| Long-term assets (5+ years) | $237,549,000 | 1,111 |
| Average Assets, year-to-date | $1,466,226,750 | 609 |
| Average Assets, quarterly | $1,526,862,500 | 630 |
| Volatile liabilities | $269,356,000 | 284 |
| Insider loans | $17,909,000 | 342 |
| FHLB advances | $99,000,000 | 297 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $183,502,000 | 721 |
| Tier 1 (core) risk-based capital | $163,212,000 | 588 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $183,502,000 | 721 |
| Derivatives | $44,372,000 | 642 |
| 2020-06-30 | Rank | |
| # of Employees: | 230 | 613 |
| Assets and Liabilities | ||
| Total Assets: | $1,499,508,000 | 640 |
| Cash and due from depository institutions | $86,356,000 | 613 |
| Interest-bearing balances | $66,708,000 | 1,071 |
| Securities | $675,546,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $706,691,000 | 888 |
| Loan loss allowance | $9,132,000 | 828 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,331,000 | 812 |
| Other real estate owned | $483,000 | 613 |
| Goodwill and other intangibles | $1,232,000 | 1,430 |
| All other assets | $12,869,000 | 1,549 |
| Life insurance assets | $499,000 | 3,124 |
| Total liabilities and capital | $1,499,508,000 | 640 |
| Total liabilities | $1,315,660,000 | 655 |
| Total deposits | $1,034,314,000 | 743 |
| Interest-bearing deposits | $821,729,000 | 694 |
| Deposits held in domestic offices | $1,034,314,000 | 743 |
| % insured | 97.90% | 63 |
| Federal funds purchased & repurchase agreements | $158,034,000 | 105 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $111,763,000 | 421 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,549,000 | 760 |
| Total equity capital | $183,848,000 | 551 |
| Total bank equity capital | $183,848,000 | 551 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,200,000 | 715 |
| Surplus | $5,300,000 | 2,868 |
| Undivided profits | $175,348,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,542,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $6,134,000 | 590 |
| Earning assets | $1,448,945,000 | 611 |
| Long-term assets (5+ years) | $245,541,000 | 1,053 |
| Average Assets, year-to-date | $1,436,896,667 | 612 |
| Average Assets, quarterly | $1,453,553,000 | 618 |
| Volatile liabilities | $241,971,000 | 318 |
| Insider loans | $24,374,000 | 234 |
| FHLB advances | $110,000,000 | 295 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $186,002,000 | 705 |
| Tier 1 (core) risk-based capital | $159,063,000 | 591 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $186,002,000 | 705 |
| Derivatives | $49,033,000 | 612 |
| 2020-03-31 | Rank | |
| # of Employees: | 225 | 635 |
| Assets and Liabilities | ||
| Total Assets: | $1,407,598,000 | 609 |
| Cash and due from depository institutions | $61,064,000 | 635 |
| Interest-bearing balances | $27,525,000 | 1,597 |
| Securities | $628,997,000 | 279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $687,696,000 | 842 |
| Loan loss allowance | $8,789,000 | 778 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $16,532,000 | 811 |
| Other real estate owned | $118,000 | 635 |
| Goodwill and other intangibles | $1,304,000 | 1,403 |
| All other assets | $11,887,000 | 1,612 |
| Life insurance assets | $495,000 | 3,150 |
| Total liabilities and capital | $1,407,598,000 | 609 |
| Total liabilities | $1,233,232,000 | 613 |
| Total deposits | $972,137,000 | 716 |
| Interest-bearing deposits | $809,614,000 | 667 |
| Deposits held in domestic offices | $972,137,000 | 716 |
| % insured | 97.75% | 65 |
| Federal funds purchased & repurchase agreements | $140,574,000 | 119 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $112,763,000 | 380 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,758,000 | 881 |
| Total equity capital | $174,366,000 | 564 |
| Total bank equity capital | $174,366,000 | 564 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,200,000 | 718 |
| Surplus | $5,300,000 | 2,890 |
| Undivided profits | $165,866,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,966,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $5,476,000 | 554 |
| Earning assets | $1,344,218,000 | 583 |
| Long-term assets (5+ years) | $235,318,000 | 1,053 |
| Average Assets, year-to-date | $1,405,591,000 | 604 |
| Average Assets, quarterly | $1,405,591,000 | 604 |
| Volatile liabilities | $232,830,000 | 334 |
| Insider loans | $28,187,000 | 188 |
| FHLB advances | $111,000,000 | 349 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $163,126,000 | 750 |
| Tier 1 (core) risk-based capital | $160,102,000 | 584 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $163,126,000 | 750 |
| Derivatives | $16,624,000 | 837 |
| 2019-12-31 | Rank | |
| # of Employees: | 225 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $1,403,584,000 | 596 |
| Cash and due from depository institutions | $67,722,000 | 631 |
| Interest-bearing balances | $54,771,000 | 776 |
| Securities | $639,671,000 | 271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $666,775,000 | 857 |
| Loan loss allowance | $8,484,000 | 755 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $16,687,000 | 802 |
| Other real estate owned | $143,000 | 631 |
| Goodwill and other intangibles | $1,375,000 | 1,383 |
| All other assets | $11,211,000 | 1,685 |
| Life insurance assets | $492,000 | 3,176 |
| Total liabilities and capital | $1,403,584,000 | 596 |
| Total liabilities | $1,230,812,000 | 605 |
| Total deposits | $976,843,000 | 697 |
| Interest-bearing deposits | $812,106,000 | 654 |
| Deposits held in domestic offices | $976,843,000 | 696 |
| % insured | 97.92% | 67 |
| Federal funds purchased & repurchase agreements | $149,287,000 | 111 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $97,783,000 | 379 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,899,000 | 941 |
| Total equity capital | $172,772,000 | 566 |
| Total bank equity capital | $172,772,000 | 566 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,200,000 | 732 |
| Surplus | $5,300,000 | 2,914 |
| Undivided profits | $164,272,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,709,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,493,000 | 572 |
| Earning assets | $1,361,217,000 | 569 |
| Long-term assets (5+ years) | $249,360,000 | 968 |
| Average Assets, year-to-date | $1,380,396,800 | 590 |
| Average Assets, quarterly | $1,392,337,000 | 598 |
| Volatile liabilities | $226,675,000 | 341 |
| Insider loans | $28,615,000 | 183 |
| FHLB advances | $96,000,000 | 345 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $173,432,000 | 706 |
| Tier 1 (core) risk-based capital | $155,303,000 | 599 |
| Tier 2 risk-based capital | $8,506,000 | 722 |
| Total risk weighted assets | $860,791,000 | 720 |
| Total unused commitments | $173,432,000 | 706 |
| Derivatives | $8,053,000 | 766 |
| 2019-09-30 | Rank | |
| # of Employees: | 215 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $1,381,090,000 | 603 |
| Cash and due from depository institutions | $73,313,000 | 652 |
| Interest-bearing balances | $58,922,000 | 706 |
| Securities | $612,871,000 | 277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $666,075,000 | 857 |
| Loan loss allowance | $8,544,000 | 756 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,217,000 | 813 |
| Other real estate owned | $78,000 | 652 |
| Goodwill and other intangibles | $1,447,000 | 1,350 |
| All other assets | $11,089,000 | 1,686 |
| Life insurance assets | $489,000 | 3,206 |
| Total liabilities and capital | $1,381,090,000 | 603 |
| Total liabilities | $1,202,603,000 | 610 |
| Total deposits | $944,755,000 | 717 |
| Interest-bearing deposits | $792,506,000 | 665 |
| Deposits held in domestic offices | $944,755,000 | 716 |
| % insured | 98.00% | 66 |
| Federal funds purchased & repurchase agreements | $151,857,000 | 106 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $97,801,000 | 385 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,190,000 | 842 |
| Total equity capital | $178,487,000 | 546 |
| Total bank equity capital | $178,487,000 | 546 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,200,000 | 750 |
| Surplus | $5,300,000 | 2,945 |
| Undivided profits | $169,987,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,200,000 | 836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $5,943,000 | 551 |
| Earning assets | $1,337,868,000 | 577 |
| Long-term assets (5+ years) | $266,574,000 | 899 |
| Average Assets, year-to-date | $1,374,600,000 | 596 |
| Average Assets, quarterly | $1,388,720,500 | 598 |
| Volatile liabilities | $219,892,000 | 354 |
| Insider loans | $23,763,000 | 230 |
| FHLB advances | $96,000,000 | 354 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $152,430,000 | 785 |
| Tier 1 (core) risk-based capital | $160,487,000 | 559 |
| Tier 2 risk-based capital | $8,566,000 | 722 |
| Total risk weighted assets | $862,101,000 | 715 |
| Total unused commitments | $152,430,000 | 785 |
| Derivatives | $9,638,000 | 796 |
| 2019-06-30 | Rank | |
| # of Employees: | 219 | 645 |
| Assets and Liabilities | ||
| Total Assets: | $1,396,351,000 | 595 |
| Cash and due from depository institutions | $24,783,000 | 645 |
| Interest-bearing balances | $13,500,000 | 2,221 |
| Securities | $657,120,000 | 267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $685,310,000 | 838 |
| Loan loss allowance | $7,070,000 | 909 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $15,653,000 | 840 |
| Other real estate owned | $78,000 | 645 |
| Goodwill and other intangibles | $1,518,000 | 1,338 |
| All other assets | $11,889,000 | 1,605 |
| Life insurance assets | $486,000 | 3,230 |
| Total liabilities and capital | $1,396,351,000 | 595 |
| Total liabilities | $1,224,632,000 | 604 |
| Total deposits | $939,090,000 | 712 |
| Interest-bearing deposits | $790,765,000 | 661 |
| Deposits held in domestic offices | $939,090,000 | 711 |
| % insured | 97.97% | 65 |
| Federal funds purchased & repurchase agreements | $156,414,000 | 96 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $121,728,000 | 345 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,400,000 | 856 |
| Total equity capital | $171,719,000 | 551 |
| Total bank equity capital | $171,719,000 | 551 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,200,000 | 757 |
| Surplus | $5,300,000 | 2,965 |
| Undivided profits | $163,219,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,144,000 | 705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,803,000 | 552 |
| Earning assets | $1,355,930,000 | 570 |
| Long-term assets (5+ years) | $261,647,000 | 916 |
| Average Assets, year-to-date | $1,372,436,670 | 596 |
| Average Assets, quarterly | $1,378,571,000 | 598 |
| Volatile liabilities | $262,571,000 | 314 |
| Insider loans | $27,131,000 | 200 |
| FHLB advances | $119,000,000 | 312 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $151,925,000 | 779 |
| Tier 1 (core) risk-based capital | $155,344,000 | 571 |
| Tier 2 risk-based capital | $7,091,000 | 852 |
| Total risk weighted assets | $897,091,000 | 680 |
| Total unused commitments | $151,925,000 | 779 |
| Derivatives | $8,553,000 | 783 |
| 2019-03-31 | Rank | |
| # of Employees: | 221 | 645 |
| Assets and Liabilities | ||
| Total Assets: | $1,360,791,000 | 609 |
| Cash and due from depository institutions | $18,710,000 | 645 |
| Interest-bearing balances | $8,030,000 | 3,159 |
| Securities | $646,941,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $664,667,000 | 847 |
| Loan loss allowance | $6,903,000 | 921 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $15,703,000 | 834 |
| Other real estate owned | $352,000 | 645 |
| Goodwill and other intangibles | $1,589,000 | 1,317 |
| All other assets | $12,829,000 | 1,519 |
| Life insurance assets | $482,000 | 3,258 |
| Total liabilities and capital | $1,360,791,000 | 609 |
| Total liabilities | $1,195,677,000 | 614 |
| Total deposits | $926,900,000 | 724 |
| Interest-bearing deposits | $768,866,000 | 681 |
| Deposits held in domestic offices | $926,900,000 | 723 |
| % insured | 97.98% | 72 |
| Federal funds purchased & repurchase agreements | $136,280,000 | 109 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $126,757,000 | 321 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,740,000 | 981 |
| Total equity capital | $165,114,000 | 561 |
| Total bank equity capital | $165,114,000 | 561 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,200,000 | 771 |
| Surplus | $5,300,000 | 2,983 |
| Undivided profits | $156,614,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $5,038,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $6,398,000 | 501 |
| Earning assets | $1,319,638,000 | 581 |
| Long-term assets (5+ years) | $278,021,000 | 863 |
| Average Assets, year-to-date | $1,360,479,500 | 604 |
| Average Assets, quarterly | $1,360,479,500 | 604 |
| Volatile liabilities | $260,934,000 | 328 |
| Insider loans | $24,190,000 | 235 |
| FHLB advances | $124,000,000 | 292 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $174,360,000 | 688 |
| Tier 1 (core) risk-based capital | $154,020,000 | 569 |
| Tier 2 risk-based capital | $6,925,000 | 860 |
| Total risk weighted assets | $896,795,000 | 670 |
| Total unused commitments | $174,360,000 | 688 |
| Derivatives | $5,332,000 | 813 |
| 2018-12-31 | Rank | |
| # of Employees: | 223 | 645 |
| Assets and Liabilities | ||
| Total Assets: | $1,360,168,000 | 600 |
| Cash and due from depository institutions | $21,109,000 | 645 |
| Interest-bearing balances | $8,461,000 | 2,763 |
| Securities | $657,361,000 | 267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $650,165,000 | 858 |
| Loan loss allowance | $6,751,000 | 936 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $15,832,000 | 777 |
| Other real estate owned | $352,000 | 645 |
| Goodwill and other intangibles | $1,661,000 | 1,298 |
| All other assets | $13,688,000 | 1,442 |
| Life insurance assets | $480,000 | 3,279 |
| Total liabilities and capital | $1,360,168,000 | 600 |
| Total liabilities | $1,206,339,000 | 605 |
| Total deposits | $942,892,000 | 699 |
| Interest-bearing deposits | $780,536,000 | 653 |
| Deposits held in domestic offices | $942,892,000 | 698 |
| % insured | 97.94% | 70 |
| Federal funds purchased & repurchase agreements | $130,026,000 | 122 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $130,790,000 | 342 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,631,000 | 1,684 |
| Total equity capital | $153,829,000 | 590 |
| Total bank equity capital | $153,829,000 | 590 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,200,000 | 778 |
| Surplus | $5,300,000 | 2,996 |
| Undivided profits | $145,329,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,764,000 | 856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,918,000 | 536 |
| Earning assets | $1,315,987,000 | 576 |
| Long-term assets (5+ years) | $349,531,000 | 718 |
| Average Assets, year-to-date | $1,310,641,400 | 601 |
| Average Assets, quarterly | $1,345,638,500 | 604 |
| Volatile liabilities | $242,485,000 | 352 |
| Insider loans | $22,741,000 | 246 |
| FHLB advances | $128,000,000 | 317 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $168,492,000 | 702 |
| Tier 1 (core) risk-based capital | $148,794,000 | 582 |
| Tier 2 risk-based capital | $6,773,000 | 881 |
| Total risk weighted assets | $878,858,000 | 680 |
| Total unused commitments | $168,492,000 | 702 |
| Derivatives | $4,441,000 | 797 |
| 2018-09-30 | Rank | |
| # of Employees: | 220 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $1,331,109,000 | 605 |
| Cash and due from depository institutions | $22,428,000 | 646 |
| Interest-bearing balances | $9,275,000 | 2,568 |
| Securities | $653,103,000 | 266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $625,421,000 | 883 |
| Loan loss allowance | $6,840,000 | 928 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,750,000 | 772 |
| Other real estate owned | $370,000 | 646 |
| Goodwill and other intangibles | $1,732,000 | 1,282 |
| All other assets | $12,305,000 | 1,606 |
| Life insurance assets | $476,000 | 3,317 |
| Total liabilities and capital | $1,331,109,000 | 605 |
| Total liabilities | $1,181,444,000 | 608 |
| Total deposits | $987,197,000 | 664 |
| Interest-bearing deposits | $836,761,000 | 598 |
| Deposits held in domestic offices | $987,197,000 | 662 |
| % insured | 98.06% | 72 |
| Federal funds purchased & repurchase agreements | $121,810,000 | 125 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $68,819,000 | 543 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,618,000 | 1,368 |
| Total equity capital | $149,665,000 | 585 |
| Total bank equity capital | $149,665,000 | 585 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,200,000 | 792 |
| Surplus | $5,300,000 | 3,012 |
| Undivided profits | $141,165,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,127,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $6,403,000 | 512 |
| Earning assets | $1,287,799,000 | 574 |
| Long-term assets (5+ years) | $337,904,000 | 736 |
| Average Assets, year-to-date | $1,298,259,750 | 603 |
| Average Assets, quarterly | $1,317,245,000 | 607 |
| Volatile liabilities | $216,716,000 | 382 |
| Insider loans | $24,874,000 | 220 |
| FHLB advances | $66,000,000 | 519 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $181,937,000 | 650 |
| Tier 1 (core) risk-based capital | $147,736,000 | 575 |
| Tier 2 risk-based capital | $6,861,000 | 869 |
| Total risk weighted assets | $859,463,000 | 689 |
| Total unused commitments | $181,937,000 | 650 |
| Derivatives | $5,042,000 | 798 |
| 2018-06-30 | Rank | |
| # of Employees: | 222 | 649 |
| Assets and Liabilities | ||
| Total Assets: | $1,303,381,000 | 614 |
| Cash and due from depository institutions | $26,070,000 | 649 |
| Interest-bearing balances | $12,666,000 | 2,143 |
| Securities | $652,881,000 | 262 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $595,083,000 | 911 |
| Loan loss allowance | $6,806,000 | 926 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,946,000 | 762 |
| Other real estate owned | $503,000 | 649 |
| Goodwill and other intangibles | $1,804,000 | 1,263 |
| All other assets | $11,094,000 | 1,709 |
| Life insurance assets | $473,000 | 3,345 |
| Total liabilities and capital | $1,303,381,000 | 614 |
| Total liabilities | $1,155,349,000 | 614 |
| Total deposits | $964,357,000 | 676 |
| Interest-bearing deposits | $807,615,000 | 613 |
| Deposits held in domestic offices | $964,357,000 | 675 |
| % insured | 98.06% | 77 |
| Federal funds purchased & repurchase agreements | $105,417,000 | 139 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $81,847,000 | 494 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,728,000 | 1,284 |
| Total equity capital | $148,032,000 | 584 |
| Total bank equity capital | $148,032,000 | 584 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,200,000 | 810 |
| Surplus | $5,300,000 | 3,033 |
| Undivided profits | $139,532,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,495,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $5,316,000 | 548 |
| Earning assets | $1,260,630,000 | 583 |
| Long-term assets (5+ years) | $324,776,000 | 769 |
| Average Assets, year-to-date | $1,287,310,000 | 607 |
| Average Assets, quarterly | $1,289,819,000 | 612 |
| Volatile liabilities | $200,285,000 | 399 |
| Insider loans | $25,204,000 | 214 |
| FHLB advances | $79,000,000 | 471 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $172,969,000 | 677 |
| Tier 1 (core) risk-based capital | $144,191,000 | 578 |
| Tier 2 risk-based capital | $6,828,000 | 874 |
| Total risk weighted assets | $836,230,000 | 704 |
| Total unused commitments | $172,969,000 | 677 |
| Derivatives | $4,918,000 | 835 |
| 2018-03-31 | Rank | |
| # of Employees: | 219 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $1,276,257,000 | 625 |
| Cash and due from depository institutions | $15,541,000 | 646 |
| Interest-bearing balances | $5,853,000 | 3,607 |
| Securities | $652,477,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $574,706,000 | 933 |
| Loan loss allowance | $6,307,000 | 986 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,024,000 | 753 |
| Other real estate owned | $578,000 | 646 |
| Goodwill and other intangibles | $1,945,000 | 1,217 |
| All other assets | $14,986,000 | 1,323 |
| Life insurance assets | $470,000 | 3,374 |
| Total liabilities and capital | $1,276,257,000 | 625 |
| Total liabilities | $1,135,500,000 | 624 |
| Total deposits | $934,828,000 | 689 |
| Interest-bearing deposits | $779,642,000 | 635 |
| Deposits held in domestic offices | $934,828,000 | 688 |
| % insured | 97.91% | 90 |
| Federal funds purchased & repurchase agreements | $78,960,000 | 171 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $118,876,000 | 350 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,836,000 | 1,520 |
| Total equity capital | $140,757,000 | 618 |
| Total bank equity capital | $140,757,000 | 618 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,200,000 | 823 |
| Surplus | $5,300,000 | 3,065 |
| Undivided profits | $132,257,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,425,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $5,610,000 | 499 |
| Earning assets | $1,233,036,000 | 590 |
| Long-term assets (5+ years) | $338,276,000 | 752 |
| Average Assets, year-to-date | $1,279,274,500 | 617 |
| Average Assets, quarterly | $1,279,274,500 | 617 |
| Volatile liabilities | $188,799,000 | 396 |
| Insider loans | $25,937,000 | 205 |
| FHLB advances | $116,000,000 | 323 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $160,199,000 | 715 |
| Tier 1 (core) risk-based capital | $141,653,000 | 583 |
| Tier 2 risk-based capital | $6,328,000 | 931 |
| Total risk weighted assets | $811,887,000 | 709 |
| Total unused commitments | $160,199,000 | 715 |
| Derivatives | $4,655,000 | 844 |
| 2017-12-31 | Rank | |
| # of Employees: | 222 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $1,282,292,000 | 618 |
| Cash and due from depository institutions | $22,822,000 | 636 |
| Interest-bearing balances | $10,238,000 | 2,566 |
| Securities | $661,379,000 | 260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $566,680,000 | 940 |
| Loan loss allowance | $6,000,000 | 1,017 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $15,841,000 | 767 |
| Other real estate owned | $702,000 | 636 |
| Goodwill and other intangibles | $2,121,000 | 1,188 |
| All other assets | $12,747,000 | 1,512 |
| Life insurance assets | $467,000 | 3,408 |
| Total liabilities and capital | $1,282,292,000 | 618 |
| Total liabilities | $1,141,232,000 | 619 |
| Total deposits | $944,795,000 | 674 |
| Interest-bearing deposits | $786,243,000 | 624 |
| Deposits held in domestic offices | $944,795,000 | 673 |
| % insured | 98.02% | 85 |
| Federal funds purchased & repurchase agreements | $92,423,000 | 158 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $101,904,000 | 408 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,110,000 | 1,908 |
| Total equity capital | $141,060,000 | 605 |
| Total bank equity capital | $141,060,000 | 605 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,200,000 | 828 |
| Surplus | $5,300,000 | 3,096 |
| Undivided profits | $132,560,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,247,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $5,012,000 | 590 |
| Earning assets | $1,238,297,000 | 589 |
| Long-term assets (5+ years) | $316,408,000 | 799 |
| Average Assets, year-to-date | $1,267,921,400 | 601 |
| Average Assets, quarterly | $1,276,162,000 | 609 |
| Volatile liabilities | $178,504,000 | 424 |
| Insider loans | $25,533,000 | 210 |
| FHLB advances | $99,000,000 | 384 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $177,817,000 | 636 |
| Tier 1 (core) risk-based capital | $138,067,000 | 590 |
| Tier 2 risk-based capital | $6,021,000 | 959 |
| Total risk weighted assets | $803,489,000 | 708 |
| Total unused commitments | $177,817,000 | 636 |
| Derivatives | $4,508,000 | 815 |
| 2017-09-30 | Rank | |
| # of Employees: | 223 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $1,270,032,000 | 616 |
| Cash and due from depository institutions | $46,947,000 | 642 |
| Interest-bearing balances | $35,540,000 | 954 |
| Securities | $638,195,000 | 258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $555,878,000 | 946 |
| Loan loss allowance | $5,474,000 | 1,128 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,113,000 | 806 |
| Other real estate owned | $1,244,000 | 642 |
| Goodwill and other intangibles | $2,297,000 | 1,146 |
| All other assets | $10,358,000 | 1,808 |
| Life insurance assets | $464,000 | 3,430 |
| Total liabilities and capital | $1,270,032,000 | 616 |
| Total liabilities | $1,125,559,000 | 620 |
| Total deposits | $948,989,000 | 664 |
| Interest-bearing deposits | $794,223,000 | 617 |
| Deposits held in domestic offices | $948,989,000 | 662 |
| % insured | 97.98% | 96 |
| Federal funds purchased & repurchase agreements | $103,908,000 | 153 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $68,933,000 | 536 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,729,000 | 1,343 |
| Total equity capital | $144,473,000 | 592 |
| Total bank equity capital | $144,473,000 | 592 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,200,000 | 851 |
| Surplus | $5,300,000 | 3,119 |
| Undivided profits | $135,973,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,629,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,821,000 | 491 |
| Earning assets | $1,229,613,000 | 589 |
| Long-term assets (5+ years) | $320,639,000 | 802 |
| Average Assets, year-to-date | $1,264,328,750 | 603 |
| Average Assets, quarterly | $1,264,373,000 | 617 |
| Volatile liabilities | $168,342,000 | 435 |
| Insider loans | $33,106,000 | 152 |
| FHLB advances | $66,000,000 | 516 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $136,565,000 | 807 |
| Tier 1 (core) risk-based capital | $137,071,000 | 590 |
| Tier 2 risk-based capital | $5,495,000 | 1,052 |
| Total risk weighted assets | $773,510,000 | 731 |
| Total unused commitments | $136,565,000 | 807 |
| Derivatives | $5,691,000 | 817 |
| 2017-06-30 | Rank | |
| # of Employees: | 220 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $1,258,714,000 | 619 |
| Cash and due from depository institutions | $23,429,000 | 652 |
| Interest-bearing balances | $7,810,000 | 2,978 |
| Securities | $642,443,000 | 262 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $564,576,000 | 923 |
| Loan loss allowance | $5,270,000 | 1,178 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $16,162,000 | 757 |
| Other real estate owned | $1,186,000 | 652 |
| Goodwill and other intangibles | $2,472,000 | 1,104 |
| All other assets | $8,446,000 | 2,096 |
| Life insurance assets | $462,000 | 3,433 |
| Total liabilities and capital | $1,258,714,000 | 619 |
| Total liabilities | $1,116,960,000 | 626 |
| Total deposits | $946,470,000 | 664 |
| Interest-bearing deposits | $780,340,000 | 624 |
| Deposits held in domestic offices | $946,470,000 | 662 |
| % insured | 98.05% | 81 |
| Federal funds purchased & repurchase agreements | $103,736,000 | 153 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $62,961,000 | 563 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,793,000 | 1,258 |
| Total equity capital | $141,754,000 | 595 |
| Total bank equity capital | $141,754,000 | 595 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,200,000 | 862 |
| Surplus | $5,300,000 | 3,132 |
| Undivided profits | $133,254,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,008,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,695,000 | 568 |
| Earning assets | $1,214,829,000 | 591 |
| Long-term assets (5+ years) | $326,375,000 | 786 |
| Average Assets, year-to-date | $1,262,427,670 | 608 |
| Average Assets, quarterly | $1,257,986,500 | 612 |
| Volatile liabilities | $155,596,000 | 442 |
| Insider loans | $27,117,000 | 190 |
| FHLB advances | $60,000,000 | 544 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $132,901,000 | 823 |
| Tier 1 (core) risk-based capital | $133,569,000 | 595 |
| Tier 2 risk-based capital | $5,292,000 | 1,087 |
| Total risk weighted assets | $778,624,000 | 726 |
| Total unused commitments | $132,901,000 | 823 |
| Derivatives | $5,979,000 | 828 |
| 2017-03-31 | Rank | |
| # of Employees: | 225 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $1,257,259,000 | 617 |
| Cash and due from depository institutions | $24,173,000 | 638 |
| Interest-bearing balances | $10,027,000 | 2,837 |
| Securities | $642,962,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $558,921,000 | 913 |
| Loan loss allowance | $4,752,000 | 1,284 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,188,000 | 747 |
| Other real estate owned | $1,121,000 | 638 |
| Goodwill and other intangibles | $2,648,000 | 1,072 |
| All other assets | $11,246,000 | 1,674 |
| Life insurance assets | $459,000 | 3,458 |
| Total liabilities and capital | $1,257,259,000 | 617 |
| Total liabilities | $1,119,566,000 | 620 |
| Total deposits | $979,300,000 | 653 |
| Interest-bearing deposits | $813,068,000 | 607 |
| Deposits held in domestic offices | $979,300,000 | 651 |
| % insured | 98.04% | 94 |
| Federal funds purchased & repurchase agreements | $72,986,000 | 185 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $63,500,000 | 525 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,780,000 | 1,248 |
| Total equity capital | $137,693,000 | 596 |
| Total bank equity capital | $137,693,000 | 596 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,200,000 | 874 |
| Surplus | $5,300,000 | 3,161 |
| Undivided profits | $129,193,000 | 355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,404,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,550,000 | 450 |
| Earning assets | $1,211,910,000 | 593 |
| Long-term assets (5+ years) | $332,065,000 | 774 |
| Average Assets, year-to-date | $1,264,284,500 | 606 |
| Average Assets, quarterly | $1,264,284,500 | 606 |
| Volatile liabilities | $145,514,000 | 438 |
| Insider loans | $25,514,000 | 200 |
| FHLB advances | $63,500,000 | 485 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $116,814,000 | 901 |
| Tier 1 (core) risk-based capital | $132,971,000 | 591 |
| Tier 2 risk-based capital | $4,773,000 | 1,178 |
| Total risk weighted assets | $757,916,000 | 736 |
| Total unused commitments | $116,814,000 | 901 |
| Derivatives | $3,464,000 | 954 |
| 2016-12-31 | Rank | |
| # of Employees: | 218 | 654 |
| Assets and Liabilities | ||
| Total Assets: | $1,271,310,000 | 597 |
| Cash and due from depository institutions | $40,000,000 | 654 |
| Interest-bearing balances | $23,625,000 | 1,383 |
| Securities | $645,603,000 | 256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $548,611,000 | 920 |
| Loan loss allowance | $4,000,000 | 1,492 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,276,000 | 739 |
| Other real estate owned | $1,333,000 | 654 |
| Goodwill and other intangibles | $2,824,000 | 1,046 |
| All other assets | $16,663,000 | 1,251 |
| Life insurance assets | $456,000 | 3,471 |
| Total liabilities and capital | $1,271,310,000 | 597 |
| Total liabilities | $1,139,187,000 | 598 |
| Total deposits | $988,505,000 | 632 |
| Interest-bearing deposits | $843,225,000 | 582 |
| Deposits held in domestic offices | $988,505,000 | 630 |
| % insured | 98.13% | 92 |
| Federal funds purchased & repurchase agreements | $85,107,000 | 184 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $63,000,000 | 556 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,575,000 | 1,678 |
| Total equity capital | $132,123,000 | 615 |
| Total bank equity capital | $132,123,000 | 615 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,200,000 | 888 |
| Surplus | $5,300,000 | 3,188 |
| Undivided profits | $123,623,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,263,000 | 591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,659,000 | 592 |
| Earning assets | $1,217,839,000 | 573 |
| Long-term assets (5+ years) | $358,981,000 | 711 |
| Average Assets, year-to-date | $1,241,433,600 | 597 |
| Average Assets, quarterly | $1,262,823,000 | 598 |
| Volatile liabilities | $158,606,000 | 429 |
| Insider loans | $20,305,000 | 266 |
| FHLB advances | $63,000,000 | 518 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $103,655,000 | 969 |
| Tier 1 (core) risk-based capital | $130,402,000 | 597 |
| Tier 2 risk-based capital | $4,021,000 | 1,348 |
| Total risk weighted assets | $758,673,000 | 721 |
| Total unused commitments | $103,655,000 | 969 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 231 | 625 |
| Assets and Liabilities | ||
| Total Assets: | $1,254,336,000 | 609 |
| Cash and due from depository institutions | $25,207,000 | 625 |
| Interest-bearing balances | $8,737,000 | 2,982 |
| Securities | $658,376,000 | 248 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $532,856,000 | 945 |
| Loan loss allowance | $3,561,000 | 1,656 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $17,383,000 | 685 |
| Other real estate owned | $1,606,000 | 625 |
| Goodwill and other intangibles | $1,977,000 | 1,218 |
| All other assets | $16,931,000 | 1,183 |
| Life insurance assets | $453,000 | 3,471 |
| Total liabilities and capital | $1,254,336,000 | 609 |
| Total liabilities | $1,110,347,000 | 611 |
| Total deposits | $927,456,000 | 665 |
| Interest-bearing deposits | $795,176,000 | 610 |
| Deposits held in domestic offices | $927,456,000 | 663 |
| % insured | 98.30% | 92 |
| Federal funds purchased & repurchase agreements | $90,057,000 | 175 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $85,000,000 | 443 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $7,834,000 | 793 |
| Total equity capital | $143,989,000 | 576 |
| Total bank equity capital | $143,989,000 | 576 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,200,000 | 900 |
| Surplus | $5,300,000 | 3,217 |
| Undivided profits | $135,489,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,674,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $5,509,000 | 481 |
| Earning assets | $1,199,969,000 | 582 |
| Long-term assets (5+ years) | $371,564,000 | 683 |
| Average Assets, year-to-date | $1,233,964,500 | 599 |
| Average Assets, quarterly | $1,278,292,000 | 591 |
| Volatile liabilities | $116,554,000 | 514 |
| Insider loans | $12,238,000 | 495 |
| FHLB advances | $85,000,000 | 410 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $111,558,000 | 906 |
| Tier 1 (core) risk-based capital | $131,163,000 | 585 |
| Tier 2 risk-based capital | $3,603,000 | 1,468 |
| Total risk weighted assets | $740,218,000 | 732 |
| Total unused commitments | $111,558,000 | 906 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 221 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $1,302,248,000 | 582 |
| Cash and due from depository institutions | $102,477,000 | 652 |
| Interest-bearing balances | $83,145,000 | 384 |
| Securities | $638,592,000 | 256 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 1,961 |
| Net loans & leases | $523,493,000 | 948 |
| Loan loss allowance | $4,774,000 | 1,290 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,699,000 | 674 |
| Other real estate owned | $1,512,000 | 652 |
| Goodwill and other intangibles | $2,124,000 | 1,179 |
| All other assets | $15,921,000 | 1,234 |
| Life insurance assets | $450,000 | 3,492 |
| Total liabilities and capital | $1,302,248,000 | 582 |
| Total liabilities | $1,160,856,000 | 578 |
| Total deposits | $966,682,000 | 629 |
| Interest-bearing deposits | $829,272,000 | 580 |
| Deposits held in domestic offices | $966,682,000 | 627 |
| % insured | 98.37% | 92 |
| Federal funds purchased & repurchase agreements | $90,126,000 | 175 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $95,200,000 | 429 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $8,848,000 | 699 |
| Total equity capital | $141,392,000 | 581 |
| Total bank equity capital | $141,392,000 | 581 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,200,000 | 914 |
| Surplus | $5,300,000 | 3,244 |
| Undivided profits | $132,892,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $11,440,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,551,000 | 564 |
| Earning assets | $1,245,660,000 | 552 |
| Long-term assets (5+ years) | $312,722,000 | 789 |
| Average Assets, year-to-date | $1,227,174,000 | 598 |
| Average Assets, quarterly | $1,244,065,000 | 597 |
| Volatile liabilities | $117,039,000 | 522 |
| Insider loans | $9,352,000 | 672 |
| FHLB advances | $95,200,000 | 400 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $116,145,000 | 873 |
| Tier 1 (core) risk-based capital | $129,133,000 | 592 |
| Tier 2 risk-based capital | $4,816,000 | 1,171 |
| Total risk weighted assets | $716,374,000 | 745 |
| Total unused commitments | $116,145,000 | 873 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 209 | 685 |
| Assets and Liabilities | ||
| Total Assets: | $1,185,882,000 | 625 |
| Cash and due from depository institutions | $62,569,000 | 685 |
| Interest-bearing balances | $44,847,000 | 827 |
| Securities | $610,896,000 | 266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $480,213,000 | 1,007 |
| Loan loss allowance | $6,509,000 | 969 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,596,000 | 760 |
| Other real estate owned | $1,613,000 | 685 |
| Goodwill and other intangibles | $1,482,000 | 1,350 |
| All other assets | $13,513,000 | 1,406 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $1,185,882,000 | 625 |
| Total liabilities | $1,046,652,000 | 625 |
| Total deposits | $854,464,000 | 707 |
| Interest-bearing deposits | $732,185,000 | 645 |
| Deposits held in domestic offices | $854,464,000 | 705 |
| % insured | 98.42% | 100 |
| Federal funds purchased & repurchase agreements | $89,203,000 | 179 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $95,200,000 | 381 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,785,000 | 748 |
| Total equity capital | $139,230,000 | 578 |
| Total bank equity capital | $139,230,000 | 578 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,200,000 | 927 |
| Surplus | $5,300,000 | 3,261 |
| Undivided profits | $130,730,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,622,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $5,009,000 | 492 |
| Earning assets | $1,135,956,000 | 595 |
| Long-term assets (5+ years) | $318,800,000 | 770 |
| Average Assets, year-to-date | $1,189,637,000 | 614 |
| Average Assets, quarterly | $1,189,637,000 | 614 |
| Volatile liabilities | $117,124,000 | 483 |
| Insider loans | $12,337,000 | 492 |
| FHLB advances | $95,200,000 | 349 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $105,223,000 | 944 |
| Tier 1 (core) risk-based capital | $138,044,000 | 540 |
| Tier 2 risk-based capital | $6,509,000 | 883 |
| Total risk weighted assets | $723,218,000 | 733 |
| Total unused commitments | $105,223,000 | 944 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 208 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $1,193,392,000 | 611 |
| Cash and due from depository institutions | $44,369,000 | 690 |
| Interest-bearing balances | $25,733,000 | 1,263 |
| Securities | $645,962,000 | 253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $470,639,000 | 1,009 |
| Loan loss allowance | $6,150,000 | 1,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,765,000 | 757 |
| Other real estate owned | $1,665,000 | 690 |
| Goodwill and other intangibles | $1,612,000 | 1,306 |
| All other assets | $13,380,000 | 1,419 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $1,193,392,000 | 611 |
| Total liabilities | $1,058,981,000 | 610 |
| Total deposits | $853,318,000 | 688 |
| Interest-bearing deposits | $727,117,000 | 627 |
| Deposits held in domestic offices | $853,318,000 | 686 |
| % insured | 98.54% | 93 |
| Federal funds purchased & repurchase agreements | $90,055,000 | 178 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $110,000,000 | 352 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,608,000 | 940 |
| Total equity capital | $134,411,000 | 582 |
| Total bank equity capital | $134,411,000 | 581 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,200,000 | 947 |
| Surplus | $5,300,000 | 3,283 |
| Undivided profits | $125,911,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,071,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,657,000 | 553 |
| Earning assets | $1,142,334,000 | 586 |
| Long-term assets (5+ years) | $363,542,000 | 675 |
| Average Assets, year-to-date | $1,154,185,400 | 609 |
| Average Assets, quarterly | $1,177,577,500 | 607 |
| Volatile liabilities | $183,661,000 | 354 |
| Insider loans | $10,478,000 | 580 |
| FHLB advances | $110,000,000 | 319 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $116,740,000 | 848 |
| Tier 1 (core) risk-based capital | $126,521,000 | 590 |
| Tier 2 risk-based capital | $6,150,000 | 920 |
| Total risk weighted assets | $716,688,000 | 724 |
| Total unused commitments | $116,740,000 | 848 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 213 | 683 |
| Assets and Liabilities | ||
| Total Assets: | $1,161,763,000 | 619 |
| Cash and due from depository institutions | $55,613,000 | 683 |
| Interest-bearing balances | $34,420,000 | 984 |
| Securities | $625,225,000 | 263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $447,691,000 | 1,041 |
| Loan loss allowance | $6,355,000 | 995 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,724,000 | 762 |
| Other real estate owned | $2,004,000 | 683 |
| Goodwill and other intangibles | $1,743,000 | 1,260 |
| All other assets | $13,763,000 | 1,389 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,161,763,000 | 619 |
| Total liabilities | $1,027,430,000 | 622 |
| Total deposits | $819,510,000 | 717 |
| Interest-bearing deposits | $703,188,000 | 642 |
| Deposits held in domestic offices | $819,510,000 | 715 |
| % insured | 98.54% | 100 |
| Federal funds purchased & repurchase agreements | $90,736,000 | 183 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $110,400,000 | 333 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,784,000 | 856 |
| Total equity capital | $134,333,000 | 588 |
| Total bank equity capital | $134,333,000 | 587 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,200,000 | 976 |
| Surplus | $5,300,000 | 3,309 |
| Undivided profits | $125,833,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,223,000 | 1,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $4,915,000 | 532 |
| Earning assets | $1,107,336,000 | 598 |
| Long-term assets (5+ years) | $382,980,000 | 642 |
| Average Assets, year-to-date | $1,144,383,750 | 619 |
| Average Assets, quarterly | $1,149,703,500 | 622 |
| Volatile liabilities | $136,369,000 | 433 |
| Insider loans | $10,547,000 | 577 |
| FHLB advances | $110,400,000 | 302 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $122,935,000 | 817 |
| Tier 1 (core) risk-based capital | $125,822,000 | 587 |
| Tier 2 risk-based capital | $6,355,000 | 894 |
| Total risk weighted assets | $652,400,000 | 778 |
| Total unused commitments | $122,935,000 | 817 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 219 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $1,137,644,000 | 632 |
| Cash and due from depository institutions | $27,926,000 | 669 |
| Interest-bearing balances | $9,425,000 | 2,737 |
| Securities | $622,125,000 | 264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $454,429,000 | 1,022 |
| Loan loss allowance | $6,240,000 | 1,024 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $15,765,000 | 762 |
| Other real estate owned | $2,050,000 | 669 |
| Goodwill and other intangibles | $1,873,000 | 1,229 |
| All other assets | $13,476,000 | 1,405 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $1,137,644,000 | 632 |
| Total liabilities | $1,011,347,000 | 634 |
| Total deposits | $830,457,000 | 700 |
| Interest-bearing deposits | $711,710,000 | 637 |
| Deposits held in domestic offices | $830,457,000 | 698 |
| % insured | 98.62% | 109 |
| Federal funds purchased & repurchase agreements | $81,935,000 | 206 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $94,400,000 | 395 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,555,000 | 1,115 |
| Total equity capital | $126,297,000 | 621 |
| Total bank equity capital | $126,297,000 | 620 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,200,000 | 992 |
| Surplus | $5,300,000 | 3,345 |
| Undivided profits | $117,797,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,397,000 | 1,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,495,000 | 553 |
| Earning assets | $1,085,979,000 | 602 |
| Long-term assets (5+ years) | $418,780,000 | 590 |
| Average Assets, year-to-date | $1,138,590,670 | 623 |
| Average Assets, quarterly | $1,137,930,000 | 632 |
| Volatile liabilities | $151,380,000 | 410 |
| Insider loans | $13,860,000 | 420 |
| FHLB advances | $94,400,000 | 365 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $109,817,000 | 878 |
| Tier 1 (core) risk-based capital | $121,719,000 | 604 |
| Tier 2 risk-based capital | $6,240,000 | 905 |
| Total risk weighted assets | $654,205,000 | 772 |
| Total unused commitments | $109,817,000 | 878 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 213 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $1,138,216,000 | 621 |
| Cash and due from depository institutions | $20,291,000 | 680 |
| Interest-bearing balances | $5,429,000 | 4,010 |
| Securities | $634,551,000 | 253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $449,451,000 | 1,023 |
| Loan loss allowance | $6,044,000 | 1,054 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,263,000 | 725 |
| Other real estate owned | $2,101,000 | 680 |
| Goodwill and other intangibles | $2,003,000 | 1,179 |
| All other assets | $13,556,000 | 1,381 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $1,138,216,000 | 621 |
| Total liabilities | $1,008,304,000 | 627 |
| Total deposits | $837,576,000 | 687 |
| Interest-bearing deposits | $718,541,000 | 636 |
| Deposits held in domestic offices | $837,576,000 | 684 |
| % insured | 98.66% | 112 |
| Federal funds purchased & repurchase agreements | $75,586,000 | 214 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $88,400,000 | 389 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,742,000 | 831 |
| Total equity capital | $129,912,000 | 598 |
| Total bank equity capital | $129,912,000 | 597 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,200,000 | 1,006 |
| Surplus | $5,300,000 | 3,377 |
| Undivided profits | $121,412,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,158,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $4,900,000 | 473 |
| Earning assets | $1,089,431,000 | 594 |
| Long-term assets (5+ years) | $423,268,000 | 577 |
| Average Assets, year-to-date | $1,139,064,000 | 618 |
| Average Assets, quarterly | $1,139,064,000 | 618 |
| Volatile liabilities | $165,009,000 | 362 |
| Insider loans | $12,089,000 | 497 |
| FHLB advances | $88,400,000 | 357 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $105,889,000 | 897 |
| Tier 1 (core) risk-based capital | $120,314,000 | 599 |
| Tier 2 risk-based capital | $6,044,000 | 914 |
| Total risk weighted assets | $602,972,000 | 814 |
| Total unused commitments | $105,889,000 | 897 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 210 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $1,139,912,000 | 619 |
| Cash and due from depository institutions | $22,483,000 | 684 |
| Interest-bearing balances | $7,640,000 | 3,169 |
| Securities | $630,488,000 | 254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $450,281,000 | 1,013 |
| Loan loss allowance | $5,900,000 | 1,085 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $16,447,000 | 712 |
| Other real estate owned | $4,602,000 | 684 |
| Goodwill and other intangibles | $2,133,000 | 1,139 |
| All other assets | $13,478,000 | 1,409 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,139,912,000 | 619 |
| Total liabilities | $1,017,724,000 | 613 |
| Total deposits | $824,068,000 | 679 |
| Interest-bearing deposits | $703,437,000 | 634 |
| Deposits held in domestic offices | $824,068,000 | 678 |
| % insured | 98.57% | 119 |
| Federal funds purchased & repurchase agreements | $79,693,000 | 212 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $109,900,000 | 335 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,063,000 | 1,201 |
| Total equity capital | $122,188,000 | 621 |
| Total bank equity capital | $122,188,000 | 620 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,200,000 | 1,026 |
| Surplus | $5,300,000 | 3,406 |
| Undivided profits | $113,688,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,765,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $4,567,000 | 528 |
| Earning assets | $1,088,409,000 | 583 |
| Long-term assets (5+ years) | $448,343,000 | 541 |
| Average Assets, year-to-date | $1,102,292,400 | 611 |
| Average Assets, quarterly | $1,124,552,500 | 616 |
| Volatile liabilities | $169,489,000 | 370 |
| Insider loans | $11,718,000 | 507 |
| FHLB advances | $109,900,000 | 309 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $104,330,000 | 882 |
| Tier 1 (core) risk-based capital | $115,541,000 | 614 |
| Tier 2 risk-based capital | $5,900,000 | 927 |
| Total risk weighted assets | $609,413,000 | 783 |
| Total unused commitments | $104,330,000 | 882 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 213 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $1,109,193,000 | 617 |
| Cash and due from depository institutions | $21,722,000 | 677 |
| Interest-bearing balances | $3,676,000 | 4,291 |
| Securities | $624,448,000 | 251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $426,344,000 | 1,050 |
| Loan loss allowance | $5,710,000 | 1,149 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,503,000 | 707 |
| Other real estate owned | $4,606,000 | 677 |
| Goodwill and other intangibles | $2,263,000 | 1,112 |
| All other assets | $13,307,000 | 1,447 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,109,193,000 | 617 |
| Total liabilities | $990,924,000 | 614 |
| Total deposits | $814,359,000 | 684 |
| Interest-bearing deposits | $705,628,000 | 634 |
| Deposits held in domestic offices | $814,359,000 | 682 |
| % insured | 98.59% | 132 |
| Federal funds purchased & repurchase agreements | $87,152,000 | 198 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $85,400,000 | 391 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,013,000 | 1,202 |
| Total equity capital | $118,269,000 | 633 |
| Total bank equity capital | $118,269,000 | 632 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,200,000 | 1,041 |
| Surplus | $5,300,000 | 3,448 |
| Undivided profits | $109,769,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,594,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $5,150,000 | 481 |
| Earning assets | $1,054,468,000 | 588 |
| Long-term assets (5+ years) | $588,727,000 | 411 |
| Average Assets, year-to-date | $1,092,887,500 | 615 |
| Average Assets, quarterly | $1,100,132,000 | 615 |
| Volatile liabilities | $153,766,000 | 386 |
| Insider loans | $10,298,000 | 611 |
| FHLB advances | $85,400,000 | 358 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $102,972,000 | 889 |
| Tier 1 (core) risk-based capital | $114,320,000 | 611 |
| Tier 2 risk-based capital | $5,710,000 | 954 |
| Total risk weighted assets | $594,180,000 | 789 |
| Total unused commitments | $102,972,000 | 889 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 222 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $1,091,071,000 | 624 |
| Cash and due from depository institutions | $22,364,000 | 652 |
| Interest-bearing balances | $4,377,000 | 4,097 |
| Securities | $625,911,000 | 249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $406,202,000 | 1,081 |
| Loan loss allowance | $5,680,000 | 1,166 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,339,000 | 716 |
| Other real estate owned | $5,052,000 | 652 |
| Goodwill and other intangibles | $2,394,000 | 1,083 |
| All other assets | $12,809,000 | 1,464 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $1,091,071,000 | 624 |
| Total liabilities | $977,802,000 | 617 |
| Total deposits | $831,097,000 | 658 |
| Interest-bearing deposits | $720,235,000 | 617 |
| Deposits held in domestic offices | $831,097,000 | 657 |
| % insured | 98.58% | 128 |
| Federal funds purchased & repurchase agreements | $75,396,000 | 223 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $68,400,000 | 467 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,909,000 | 1,487 |
| Total equity capital | $113,269,000 | 662 |
| Total bank equity capital | $113,269,000 | 662 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,200,000 | 1,061 |
| Surplus | $5,300,000 | 3,478 |
| Undivided profits | $104,769,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,254,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,638,000 | 489 |
| Earning assets | $1,036,490,000 | 598 |
| Long-term assets (5+ years) | $590,023,000 | 402 |
| Average Assets, year-to-date | $1,087,452,330 | 619 |
| Average Assets, quarterly | $1,086,872,500 | 622 |
| Volatile liabilities | $131,417,000 | 429 |
| Insider loans | $9,292,000 | 674 |
| FHLB advances | $68,400,000 | 431 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $104,944,000 | 845 |
| Tier 1 (core) risk-based capital | $110,923,000 | 626 |
| Tier 2 risk-based capital | $5,680,000 | 952 |
| Total risk weighted assets | $582,084,000 | 796 |
| Total unused commitments | $104,944,000 | 845 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 217 | 665 |
| Assets and Liabilities | ||
| Total Assets: | $1,082,674,000 | 628 |
| Cash and due from depository institutions | $25,760,000 | 665 |
| Interest-bearing balances | $6,369,000 | 3,809 |
| Securities | $623,722,000 | 250 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $392,588,000 | 1,103 |
| Loan loss allowance | $5,364,000 | 1,257 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $16,491,000 | 714 |
| Other real estate owned | $5,668,000 | 665 |
| Goodwill and other intangibles | $2,524,000 | 1,064 |
| All other assets | $15,921,000 | 1,231 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $1,082,674,000 | 628 |
| Total liabilities | $977,001,000 | 621 |
| Total deposits | $837,627,000 | 667 |
| Interest-bearing deposits | $723,831,000 | 617 |
| Deposits held in domestic offices | $837,627,000 | 665 |
| % insured | 98.54% | 141 |
| Federal funds purchased & repurchase agreements | $66,436,000 | 245 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $70,400,000 | 400 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,538,000 | 1,617 |
| Total equity capital | $105,673,000 | 697 |
| Total bank equity capital | $105,673,000 | 697 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,200,000 | 1,074 |
| Surplus | $5,300,000 | 3,507 |
| Undivided profits | $97,173,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,919,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $5,091,000 | 443 |
| Earning assets | $1,022,679,000 | 606 |
| Long-term assets (5+ years) | $593,158,000 | 398 |
| Average Assets, year-to-date | $1,085,643,000 | 625 |
| Average Assets, quarterly | $1,085,643,000 | 625 |
| Volatile liabilities | $124,331,000 | 420 |
| Insider loans | $8,551,000 | 723 |
| FHLB advances | $70,400,000 | 367 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $93,228,000 | 925 |
| Tier 1 (core) risk-based capital | $108,415,000 | 636 |
| Tier 2 risk-based capital | $5,364,000 | 1,006 |
| Total risk weighted assets | $573,651,000 | 799 |
| Total unused commitments | $93,228,000 | 925 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 219 | 667 |
| Assets and Liabilities | ||
| Total Assets: | $1,088,612,000 | 620 |
| Cash and due from depository institutions | $23,016,000 | 667 |
| Interest-bearing balances | $5,205,000 | 3,916 |
| Securities | $607,131,000 | 254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $415,181,000 | 1,043 |
| Loan loss allowance | $5,000,000 | 1,357 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $16,698,000 | 697 |
| Other real estate owned | $5,501,000 | 667 |
| Goodwill and other intangibles | $2,654,000 | 1,030 |
| All other assets | $18,431,000 | 1,136 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $1,088,612,000 | 620 |
| Total liabilities | $992,307,000 | 608 |
| Total deposits | $827,328,000 | 661 |
| Interest-bearing deposits | $717,953,000 | 616 |
| Deposits held in domestic offices | $827,328,000 | 660 |
| % insured | 98.51% | 158 |
| Federal funds purchased & repurchase agreements | $75,857,000 | 231 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $87,932,000 | 354 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,190,000 | 2,725 |
| Total equity capital | $96,305,000 | 745 |
| Total bank equity capital | $96,305,000 | 745 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,200,000 | 1,087 |
| Surplus | $5,300,000 | 3,543 |
| Undivided profits | $87,805,000 | 407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,919,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $4,867,000 | 480 |
| Earning assets | $1,027,517,000 | 597 |
| Long-term assets (5+ years) | $581,534,000 | 408 |
| Average Assets, year-to-date | $1,097,266,200 | 598 |
| Average Assets, quarterly | $1,084,041,000 | 618 |
| Volatile liabilities | $147,145,000 | 375 |
| Insider loans | $9,151,000 | 663 |
| FHLB advances | $87,932,000 | 320 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $93,178,000 | 897 |
| Tier 1 (core) risk-based capital | $105,275,000 | 650 |
| Tier 2 risk-based capital | $5,000,000 | 1,078 |
| Total risk weighted assets | $606,552,000 | 760 |
| Total unused commitments | $93,178,000 | 897 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 213 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,470,000 | 625 |
| Cash and due from depository institutions | $22,413,000 | 689 |
| Interest-bearing balances | $3,025,000 | 4,760 |
| Securities | $619,033,000 | 249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $394,009,000 | 1,095 |
| Loan loss allowance | $5,359,000 | 1,309 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $16,718,000 | 698 |
| Other real estate owned | $5,363,000 | 689 |
| Goodwill and other intangibles | $2,785,000 | 1,000 |
| All other assets | $19,149,000 | 1,085 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,079,470,000 | 625 |
| Total liabilities | $983,746,000 | 607 |
| Total deposits | $822,254,000 | 663 |
| Interest-bearing deposits | $715,967,000 | 622 |
| Deposits held in domestic offices | $822,254,000 | 662 |
| % insured | 98.55% | 162 |
| Federal funds purchased & repurchase agreements | $79,242,000 | 224 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $78,527,000 | 378 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,723,000 | 1,288 |
| Total equity capital | $95,724,000 | 747 |
| Total bank equity capital | $95,724,000 | 747 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,200,000 | 1,103 |
| Surplus | $5,300,000 | 3,573 |
| Undivided profits | $87,224,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,701,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $5,909,000 | 410 |
| Earning assets | $1,016,067,000 | 597 |
| Long-term assets (5+ years) | $591,091,000 | 404 |
| Average Assets, year-to-date | $1,099,429,750 | 601 |
| Average Assets, quarterly | $1,084,267,000 | 616 |
| Volatile liabilities | $137,263,000 | 389 |
| Insider loans | $7,045,000 | 868 |
| FHLB advances | $78,527,000 | 335 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $97,827,000 | 864 |
| Tier 1 (core) risk-based capital | $102,835,000 | 669 |
| Tier 2 risk-based capital | $5,359,000 | 1,007 |
| Total risk weighted assets | $590,272,000 | 780 |
| Total unused commitments | $97,827,000 | 864 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 215 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $1,089,064,000 | 610 |
| Cash and due from depository institutions | $33,974,000 | 687 |
| Interest-bearing balances | $21,452,000 | 1,702 |
| Securities | $627,947,000 | 246 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $384,094,000 | 1,108 |
| Loan loss allowance | $5,653,000 | 1,242 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $16,982,000 | 692 |
| Other real estate owned | $5,629,000 | 687 |
| Goodwill and other intangibles | $2,915,000 | 982 |
| All other assets | $17,523,000 | 1,152 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $1,089,064,000 | 610 |
| Total liabilities | $995,439,000 | 601 |
| Total deposits | $853,353,000 | 636 |
| Interest-bearing deposits | $747,620,000 | 591 |
| Deposits held in domestic offices | $853,353,000 | 634 |
| % insured | 98.57% | 158 |
| Federal funds purchased & repurchase agreements | $74,673,000 | 228 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $63,622,000 | 453 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,791,000 | 1,252 |
| Total equity capital | $93,625,000 | 757 |
| Total bank equity capital | $93,625,000 | 757 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,200,000 | 1,106 |
| Surplus | $5,300,000 | 3,589 |
| Undivided profits | $85,125,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,808,000 | 1,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $5,185,000 | 448 |
| Earning assets | $1,033,493,000 | 576 |
| Long-term assets (5+ years) | $600,714,000 | 372 |
| Average Assets, year-to-date | $1,106,083,000 | 601 |
| Average Assets, quarterly | $1,103,812,000 | 600 |
| Volatile liabilities | $117,369,000 | 439 |
| Insider loans | $6,786,000 | 909 |
| FHLB advances | $63,622,000 | 408 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $78,507,000 | 1,002 |
| Tier 1 (core) risk-based capital | $99,154,000 | 687 |
| Tier 2 risk-based capital | $5,653,000 | 950 |
| Total risk weighted assets | $583,448,000 | 770 |
| Total unused commitments | $78,507,000 | 1,002 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 208 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $1,118,560,000 | 592 |
| Cash and due from depository institutions | $55,226,000 | 711 |
| Interest-bearing balances | $40,603,000 | 1,132 |
| Securities | $633,358,000 | 244 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $390,347,000 | 1,069 |
| Loan loss allowance | $5,292,000 | 1,372 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $17,232,000 | 681 |
| Other real estate owned | $5,880,000 | 711 |
| Goodwill and other intangibles | $3,045,000 | 946 |
| All other assets | $13,472,000 | 1,398 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,118,560,000 | 592 |
| Total liabilities | $1,012,005,000 | 589 |
| Total deposits | $878,524,000 | 625 |
| Interest-bearing deposits | $773,320,000 | 573 |
| Deposits held in domestic offices | $878,524,000 | 624 |
| % insured | 98.53% | 169 |
| Federal funds purchased & repurchase agreements | $61,588,000 | 256 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $64,718,000 | 422 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $7,175,000 | 785 |
| Total equity capital | $106,555,000 | 686 |
| Total bank equity capital | $106,555,000 | 683 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,200,000 | 1,123 |
| Surplus | $5,300,000 | 3,618 |
| Undivided profits | $98,055,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,065,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $5,668,000 | 412 |
| Earning assets | $1,064,308,000 | 566 |
| Long-term assets (5+ years) | $608,176,000 | 355 |
| Average Assets, year-to-date | $1,114,592,500 | 601 |
| Average Assets, quarterly | $1,114,592,500 | 601 |
| Volatile liabilities | $124,244,000 | 403 |
| Insider loans | $6,256,000 | 1,000 |
| FHLB advances | $64,718,000 | 378 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $78,722,000 | 978 |
| Tier 1 (core) risk-based capital | $96,344,000 | 706 |
| Tier 2 risk-based capital | $5,292,000 | 1,009 |
| Total risk weighted assets | $572,192,000 | 766 |
| Total unused commitments | $78,722,000 | 978 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 214 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $1,110,625,000 | 605 |
| Cash and due from depository institutions | $40,612,000 | 688 |
| Interest-bearing balances | $20,982,000 | 1,917 |
| Securities | $638,846,000 | 241 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $391,624,000 | 1,066 |
| Loan loss allowance | $4,652,000 | 1,534 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $17,505,000 | 664 |
| Other real estate owned | $5,652,000 | 688 |
| Goodwill and other intangibles | $3,175,000 | 924 |
| All other assets | $13,211,000 | 1,425 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $1,110,625,000 | 605 |
| Total liabilities | $1,006,596,000 | 598 |
| Total deposits | $873,542,000 | 624 |
| Interest-bearing deposits | $765,342,000 | 577 |
| Deposits held in domestic offices | $873,542,000 | 623 |
| % insured | 98.43% | 366 |
| Federal funds purchased & repurchase agreements | $58,690,000 | 277 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $68,213,000 | 419 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,151,000 | 911 |
| Total equity capital | $104,029,000 | 698 |
| Total bank equity capital | $104,029,000 | 698 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,200,000 | 1,130 |
| Surplus | $5,300,000 | 3,641 |
| Undivided profits | $95,529,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,358,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $5,344,000 | 438 |
| Earning assets | $1,051,452,000 | 578 |
| Long-term assets (5+ years) | $609,934,000 | 350 |
| Average Assets, year-to-date | $1,066,198,800 | 616 |
| Average Assets, quarterly | $1,093,443,500 | 606 |
| Volatile liabilities | $128,362,000 | 413 |
| Insider loans | $6,720,000 | 921 |
| FHLB advances | $68,213,000 | 376 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $69,968,000 | 1,018 |
| Tier 1 (core) risk-based capital | $92,871,000 | 716 |
| Tier 2 risk-based capital | $4,652,000 | 1,148 |
| Total risk weighted assets | $579,834,000 | 754 |
| Total unused commitments | $69,968,000 | 1,018 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 210 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $1,076,262,000 | 621 |
| Cash and due from depository institutions | $35,899,000 | 699 |
| Interest-bearing balances | $22,811,000 | 1,695 |
| Securities | $604,024,000 | 252 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $394,066,000 | 1,059 |
| Loan loss allowance | $4,854,000 | 1,521 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $17,680,000 | 652 |
| Other real estate owned | $6,098,000 | 699 |
| Goodwill and other intangibles | $3,306,000 | 906 |
| All other assets | $15,189,000 | 1,287 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $1,076,262,000 | 621 |
| Total liabilities | $973,058,000 | 611 |
| Total deposits | $835,956,000 | 644 |
| Interest-bearing deposits | $734,675,000 | 592 |
| Deposits held in domestic offices | $835,956,000 | 641 |
| % insured | 98.63% | 348 |
| Federal funds purchased & repurchase agreements | $59,544,000 | 275 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $68,308,000 | 423 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $9,250,000 | 694 |
| Total equity capital | $103,204,000 | 708 |
| Total bank equity capital | $103,204,000 | 708 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,200,000 | 1,148 |
| Surplus | $5,300,000 | 3,671 |
| Undivided profits | $94,704,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,518,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 412 |
| Income earned, not collected on loans | $5,898,000 | 431 |
| Earning assets | $1,020,901,000 | 588 |
| Long-term assets (5+ years) | $569,018,000 | 366 |
| Average Assets, year-to-date | $1,055,092,250 | 629 |
| Average Assets, quarterly | $1,076,046,000 | 613 |
| Volatile liabilities | $118,542,000 | 446 |
| Insider loans | $8,177,000 | 744 |
| FHLB advances | $68,308,000 | 378 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $73,492,000 | 990 |
| Tier 1 (core) risk-based capital | $91,659,000 | 726 |
| Tier 2 risk-based capital | $4,854,000 | 1,102 |
| Total risk weighted assets | $575,633,000 | 763 |
| Total unused commitments | $73,492,000 | 990 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 218 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $1,075,830,000 | 612 |
| Cash and due from depository institutions | $76,953,000 | 677 |
| Interest-bearing balances | $62,206,000 | 647 |
| Securities | $557,234,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $398,274,000 | 1,042 |
| Loan loss allowance | $3,819,000 | 1,908 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $17,891,000 | 636 |
| Other real estate owned | $6,479,000 | 677 |
| Goodwill and other intangibles | $3,436,000 | 886 |
| All other assets | $15,563,000 | 1,252 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $1,075,830,000 | 612 |
| Total liabilities | $978,044,000 | 599 |
| Total deposits | $857,130,000 | 631 |
| Interest-bearing deposits | $755,425,000 | 580 |
| Deposits held in domestic offices | $857,130,000 | 628 |
| % insured | 98.75% | 348 |
| Federal funds purchased & repurchase agreements | $42,137,000 | 346 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $70,403,000 | 417 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $8,374,000 | 717 |
| Total equity capital | $97,786,000 | 740 |
| Total bank equity capital | $97,786,000 | 739 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,200,000 | 1,169 |
| Surplus | $5,300,000 | 3,674 |
| Undivided profits | $89,286,000 | 404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $10,060,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $5,690,000 | 418 |
| Earning assets | $1,017,714,000 | 586 |
| Long-term assets (5+ years) | $521,327,000 | 383 |
| Average Assets, year-to-date | $1,048,035,670 | 637 |
| Average Assets, quarterly | $1,067,263,000 | 624 |
| Volatile liabilities | $102,212,000 | 502 |
| Insider loans | $6,280,000 | 1,018 |
| FHLB advances | $70,403,000 | 372 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $74,006,000 | 950 |
| Tier 1 (core) risk-based capital | $86,875,000 | 755 |
| Tier 2 risk-based capital | $3,819,000 | 1,379 |
| Total risk weighted assets | $561,966,000 | 773 |
| Total unused commitments | $74,006,000 | 950 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 210 | 691 |
| Assets and Liabilities | ||
| Total Assets: | $1,058,696,000 | 635 |
| Cash and due from depository institutions | $52,160,000 | 691 |
| Interest-bearing balances | $37,526,000 | 1,168 |
| Securities | $547,328,000 | 292 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $415,018,000 | 990 |
| Loan loss allowance | $4,743,000 | 1,576 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,538,000 | 645 |
| Other real estate owned | $7,729,000 | 691 |
| Goodwill and other intangibles | $2,575,000 | 1,047 |
| All other assets | $16,348,000 | 1,205 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,058,696,000 | 635 |
| Total liabilities | $965,931,000 | 615 |
| Total deposits | $852,330,000 | 636 |
| Interest-bearing deposits | $747,965,000 | 597 |
| Deposits held in domestic offices | $852,330,000 | 635 |
| % insured | 98.80% | 336 |
| Federal funds purchased & repurchase agreements | $37,038,000 | 397 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $69,800,000 | 422 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,763,000 | 821 |
| Total equity capital | $92,765,000 | 760 |
| Total bank equity capital | $92,765,000 | 760 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,200,000 | 1,188 |
| Surplus | $5,300,000 | 3,692 |
| Undivided profits | $84,265,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,761,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $5,963,000 | 413 |
| Earning assets | $999,872,000 | 598 |
| Long-term assets (5+ years) | $513,438,000 | 381 |
| Average Assets, year-to-date | $1,034,138,500 | 643 |
| Average Assets, quarterly | $1,034,138,500 | 643 |
| Volatile liabilities | $100,603,000 | 522 |
| Insider loans | $5,219,000 | 1,214 |
| FHLB advances | $69,800,000 | 378 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $60,294,000 | 1,117 |
| Tier 1 (core) risk-based capital | $84,338,000 | 766 |
| Tier 2 risk-based capital | $4,743,000 | 1,130 |
| Total risk weighted assets | $585,155,000 | 738 |
| Total unused commitments | $60,294,000 | 1,117 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 204 | 717 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,581,000 | 659 |
| Cash and due from depository institutions | $45,490,000 | 717 |
| Interest-bearing balances | $26,469,000 | 1,438 |
| Securities | $494,023,000 | 313 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $427,899,000 | 963 |
| Loan loss allowance | $4,650,000 | 1,611 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $17,486,000 | 651 |
| Other real estate owned | $4,039,000 | 717 |
| Goodwill and other intangibles | $2,680,000 | 1,019 |
| All other assets | $17,964,000 | 1,147 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,009,581,000 | 659 |
| Total liabilities | $917,840,000 | 645 |
| Total deposits | $807,993,000 | 656 |
| Interest-bearing deposits | $713,475,000 | 621 |
| Deposits held in domestic offices | $807,993,000 | 653 |
| % insured | 98.82% | 380 |
| Federal funds purchased & repurchase agreements | $10,019,000 | 890 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $94,015,000 | 343 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,813,000 | 910 |
| Total equity capital | $91,741,000 | 765 |
| Total bank equity capital | $91,741,000 | 765 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,200,000 | 1,195 |
| Surplus | $5,300,000 | 3,711 |
| Undivided profits | $83,241,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $15,293,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $6,059,000 | 418 |
| Earning assets | $948,391,000 | 632 |
| Long-term assets (5+ years) | $423,801,000 | 378 |
| Average Assets, year-to-date | $895,383,200 | 731 |
| Average Assets, quarterly | $938,035,500 | 705 |
| Volatile liabilities | $47,329,000 | 1,086 |
| Insider loans | $3,952,000 | 1,612 |
| FHLB advances | $65,800,000 | 417 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $52,762,000 | 1,227 |
| Tier 1 (core) risk-based capital | $82,896,000 | 772 |
| Tier 2 risk-based capital | $4,650,000 | 1,149 |
| Total risk weighted assets | $581,807,000 | 750 |
| Total unused commitments | $52,762,000 | 1,227 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 198 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $866,490,000 | 770 |
| Cash and due from depository institutions | $44,376,000 | 749 |
| Interest-bearing balances | $34,187,000 | 1,217 |
| Securities | $392,350,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $391,629,000 | 1,076 |
| Loan loss allowance | $4,721,000 | 1,599 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $15,752,000 | 723 |
| Other real estate owned | $4,052,000 | 749 |
| Goodwill and other intangibles | $2,784,000 | 1,012 |
| All other assets | $15,547,000 | 1,302 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $866,490,000 | 770 |
| Total liabilities | $777,152,000 | 763 |
| Total deposits | $690,295,000 | 779 |
| Interest-bearing deposits | $610,595,000 | 734 |
| Deposits held in domestic offices | $690,295,000 | 776 |
| % insured | 81.67% | 6,094 |
| Federal funds purchased & repurchase agreements | $8,787,000 | 961 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $72,252,000 | 435 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,818,000 | 920 |
| Total equity capital | $89,338,000 | 785 |
| Total bank equity capital | $89,338,000 | 784 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,200,000 | 1,222 |
| Surplus | $5,300,000 | 3,739 |
| Undivided profits | $80,838,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,128,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,571,000 | 566 |
| Earning assets | $818,166,000 | 747 |
| Long-term assets (5+ years) | $354,014,000 | 441 |
| Average Assets, year-to-date | $866,833,750 | 760 |
| Average Assets, quarterly | $866,164,000 | 765 |
| Volatile liabilities | $37,375,000 | 1,366 |
| Insider loans | $3,797,000 | 1,678 |
| FHLB advances | $47,750,000 | 588 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $50,103,000 | 1,282 |
| Tier 1 (core) risk-based capital | $80,295,000 | 798 |
| Tier 2 risk-based capital | $4,721,000 | 1,135 |
| Total risk weighted assets | $527,364,000 | 823 |
| Total unused commitments | $50,103,000 | 1,283 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 198 | 756 |
| Assets and Liabilities | ||
| Total Assets: | $865,838,000 | 768 |
| Cash and due from depository institutions | $65,491,000 | 756 |
| Interest-bearing balances | $55,035,000 | 675 |
| Securities | $366,373,000 | 393 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $395,288,000 | 1,076 |
| Loan loss allowance | $4,788,000 | 1,602 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $15,959,000 | 723 |
| Other real estate owned | $3,630,000 | 756 |
| Goodwill and other intangibles | $2,888,000 | 1,012 |
| All other assets | $16,209,000 | 1,284 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $865,838,000 | 768 |
| Total liabilities | $783,243,000 | 756 |
| Total deposits | $712,794,000 | 747 |
| Interest-bearing deposits | $626,897,000 | 720 |
| Deposits held in domestic offices | $712,794,000 | 744 |
| % insured | 82.83% | 5,950 |
| Federal funds purchased & repurchase agreements | $8,699,000 | 988 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $58,262,000 | 574 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,488,000 | 1,308 |
| Total equity capital | $82,595,000 | 833 |
| Total bank equity capital | $82,595,000 | 832 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,200,000 | 1,243 |
| Surplus | $5,300,000 | 3,773 |
| Undivided profits | $74,095,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $15,807,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,617,000 | 553 |
| Earning assets | $816,696,000 | 740 |
| Long-term assets (5+ years) | $328,485,000 | 474 |
| Average Assets, year-to-date | $866,948,330 | 765 |
| Average Assets, quarterly | $868,592,000 | 767 |
| Volatile liabilities | $50,695,000 | 1,059 |
| Insider loans | $2,866,000 | 2,150 |
| FHLB advances | $47,750,000 | 612 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $42,637,000 | 1,429 |
| Tier 1 (core) risk-based capital | $77,926,000 | 816 |
| Tier 2 risk-based capital | $4,788,000 | 1,133 |
| Total risk weighted assets | $528,829,000 | 833 |
| Total unused commitments | $42,637,000 | 1,431 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 192 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $871,346,000 | 773 |
| Cash and due from depository institutions | $72,433,000 | 776 |
| Interest-bearing balances | $59,349,000 | 652 |
| Securities | $367,528,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $393,543,000 | 1,084 |
| Loan loss allowance | $4,635,000 | 1,670 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $16,164,000 | 714 |
| Other real estate owned | $1,987,000 | 776 |
| Goodwill and other intangibles | $2,993,000 | 999 |
| All other assets | $16,698,000 | 1,275 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $871,346,000 | 773 |
| Total liabilities | $793,222,000 | 759 |
| Total deposits | $726,391,000 | 743 |
| Interest-bearing deposits | $644,734,000 | 715 |
| Deposits held in domestic offices | $726,391,000 | 741 |
| % insured | 81.65% | 6,208 |
| Federal funds purchased & repurchase agreements | $12,254,000 | 838 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $51,468,000 | 659 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,109,000 | 1,418 |
| Total equity capital | $78,124,000 | 861 |
| Total bank equity capital | $78,124,000 | 859 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,200,000 | 1,263 |
| Surplus | $5,300,000 | 3,791 |
| Undivided profits | $69,624,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $17,596,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,780,000 | 548 |
| Earning assets | $820,420,000 | 746 |
| Long-term assets (5+ years) | $332,610,000 | 444 |
| Average Assets, year-to-date | $867,503,500 | 771 |
| Average Assets, quarterly | $867,503,500 | 771 |
| Volatile liabilities | $95,799,000 | 636 |
| Insider loans | $2,907,000 | 2,162 |
| FHLB advances | $47,750,000 | 641 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $49,396,000 | 1,288 |
| Tier 1 (core) risk-based capital | $76,059,000 | 826 |
| Tier 2 risk-based capital | $4,635,000 | 1,180 |
| Total risk weighted assets | $527,193,000 | 846 |
| Total unused commitments | $49,396,000 | 1,290 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 195 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $863,661,000 | 779 |
| Cash and due from depository institutions | $20,774,000 | 770 |
| Interest-bearing balances | $10,467,000 | 2,698 |
| Securities | $400,561,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $402,981,000 | 1,080 |
| Loan loss allowance | $4,608,000 | 1,686 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $16,348,000 | 708 |
| Other real estate owned | $1,851,000 | 770 |
| Goodwill and other intangibles | $3,277,000 | 956 |
| All other assets | $17,869,000 | 1,221 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $863,661,000 | 779 |
| Total liabilities | $789,490,000 | 768 |
| Total deposits | $721,942,000 | 741 |
| Interest-bearing deposits | $643,035,000 | 721 |
| Deposits held in domestic offices | $721,942,000 | 738 |
| % insured | 80.77% | 6,311 |
| Federal funds purchased & repurchase agreements | $12,340,000 | 875 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $52,867,000 | 682 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,341,000 | 1,769 |
| Total equity capital | $74,171,000 | 910 |
| Total bank equity capital | $74,171,000 | 908 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,200,000 | 1,280 |
| Surplus | $5,300,000 | 3,821 |
| Undivided profits | $65,671,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $18,453,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,737,000 | 569 |
| Earning assets | $814,009,000 | 754 |
| Long-term assets (5+ years) | $339,163,000 | 425 |
| Average Assets, year-to-date | $843,606,400 | 799 |
| Average Assets, quarterly | $853,884,000 | 790 |
| Volatile liabilities | $153,216,000 | 893 |
| Insider loans | $3,153,000 | 2,078 |
| FHLB advances | $47,750,000 | 680 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $50,618,000 | 1,241 |
| Tier 1 (core) risk-based capital | $72,245,000 | 879 |
| Tier 2 risk-based capital | $4,608,000 | 1,215 |
| Total risk weighted assets | $539,297,000 | 845 |
| Total unused commitments | $50,618,000 | 1,242 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 203 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $844,107,000 | 807 |
| Cash and due from depository institutions | $13,671,000 | 732 |
| Interest-bearing balances | $827,000 | 5,621 |
| Securities | $390,097,000 | 344 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $398,103,000 | 1,105 |
| Loan loss allowance | $4,574,000 | 1,718 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,637,000 | 689 |
| Other real estate owned | $2,421,000 | 732 |
| Goodwill and other intangibles | $3,652,000 | 900 |
| All other assets | $19,526,000 | 1,149 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $844,107,000 | 807 |
| Total liabilities | $765,985,000 | 801 |
| Total deposits | $687,611,000 | 784 |
| Interest-bearing deposits | $615,663,000 | 748 |
| Deposits held in domestic offices | $687,611,000 | 780 |
| % insured | 82.83% | 5,596 |
| Federal funds purchased & repurchase agreements | $22,030,000 | 623 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $53,548,000 | 710 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,796,000 | 1,712 |
| Total equity capital | $78,122,000 | 876 |
| Total bank equity capital | $78,122,000 | 874 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,200,000 | 1,294 |
| Surplus | $5,300,000 | 3,839 |
| Undivided profits | $69,622,000 | 478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $25,366,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,007,000 | 548 |
| Earning assets | $789,027,000 | 781 |
| Long-term assets (5+ years) | $353,522,000 | 388 |
| Average Assets, year-to-date | $838,592,750 | 801 |
| Average Assets, quarterly | $834,544,500 | 813 |
| Volatile liabilities | $147,794,000 | 933 |
| Insider loans | $3,131,000 | 2,094 |
| FHLB advances | $48,500,000 | 712 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $44,281,000 | 1,416 |
| Tier 1 (core) risk-based capital | $71,295,000 | 889 |
| Tier 2 risk-based capital | $4,574,000 | 1,230 |
| Total risk weighted assets | $541,557,000 | 851 |
| Total unused commitments | $44,281,000 | 1,417 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 206 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $824,982,000 | 821 |
| Cash and due from depository institutions | $53,519,000 | 729 |
| Interest-bearing balances | $68,000 | 6,709 |
| Securities | $327,269,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $401,403,000 | 1,119 |
| Loan loss allowance | $4,414,000 | 1,762 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,786,000 | 688 |
| Other real estate owned | $2,374,000 | 729 |
| Goodwill and other intangibles | $4,027,000 | 871 |
| All other assets | $19,604,000 | 1,158 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $824,982,000 | 821 |
| Total liabilities | $750,209,000 | 810 |
| Total deposits | $674,743,000 | 794 |
| Interest-bearing deposits | $607,968,000 | 760 |
| Deposits held in domestic offices | $674,743,000 | 792 |
| % insured | 83.60% | 5,558 |
| Federal funds purchased & repurchase agreements | $11,787,000 | 896 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $60,884,000 | 654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,795,000 | 1,645 |
| Total equity capital | $74,773,000 | 899 |
| Total bank equity capital | $74,773,000 | 899 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,200,000 | 1,311 |
| Surplus | $5,300,000 | 3,854 |
| Undivided profits | $66,273,000 | 486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $16,144,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,336,000 | 640 |
| Earning assets | $728,740,000 | 849 |
| Long-term assets (5+ years) | $291,028,000 | 454 |
| Average Assets, year-to-date | $836,754,670 | 811 |
| Average Assets, quarterly | $830,651,500 | 814 |
| Volatile liabilities | $132,584,000 | 1,066 |
| Insider loans | $3,655,000 | 1,908 |
| FHLB advances | $51,500,000 | 701 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $44,692,000 | 1,402 |
| Tier 1 (core) risk-based capital | $69,035,000 | 907 |
| Tier 2 risk-based capital | $4,414,000 | 1,298 |
| Total risk weighted assets | $534,296,000 | 878 |
| Total unused commitments | $44,692,000 | 1,403 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 194 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $836,321,000 | 830 |
| Cash and due from depository institutions | $11,761,000 | 794 |
| Interest-bearing balances | $23,000 | 7,027 |
| Securities | $377,406,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $400,830,000 | 1,143 |
| Loan loss allowance | $5,108,000 | 1,598 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $16,969,000 | 704 |
| Other real estate owned | $2,864,000 | 794 |
| Goodwill and other intangibles | $4,403,000 | 840 |
| All other assets | $22,088,000 | 1,075 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $836,321,000 | 830 |
| Total liabilities | $767,382,000 | 810 |
| Total deposits | $673,092,000 | 812 |
| Interest-bearing deposits | $605,199,000 | 780 |
| Deposits held in domestic offices | $673,092,000 | 809 |
| % insured | 84.29% | 5,436 |
| Federal funds purchased & repurchase agreements | $32,556,000 | 491 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $58,973,000 | 735 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,761,000 | 1,657 |
| Total equity capital | $68,939,000 | 976 |
| Total bank equity capital | $68,939,000 | 975 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,200,000 | 1,344 |
| Surplus | $5,300,000 | 3,907 |
| Undivided profits | $60,439,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,409,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,828,000 | 591 |
| Earning assets | $778,259,000 | 803 |
| Long-term assets (5+ years) | $286,712,000 | 466 |
| Average Assets, year-to-date | $842,641,000 | 819 |
| Average Assets, quarterly | $842,641,000 | 819 |
| Volatile liabilities | $156,254,000 | 945 |
| Insider loans | $1,891,000 | 3,101 |
| FHLB advances | $51,500,000 | 749 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $46,922,000 | 1,398 |
| Tier 1 (core) risk-based capital | $66,983,000 | 933 |
| Tier 2 risk-based capital | $5,108,000 | 1,165 |
| Total risk weighted assets | $539,101,000 | 896 |
| Total unused commitments | $46,922,000 | 1,401 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 207 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $848,961,000 | 818 |
| Cash and due from depository institutions | $11,806,000 | 735 |
| Interest-bearing balances | $41,000 | 6,817 |
| Securities | $384,275,000 | 340 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $403,589,000 | 1,165 |
| Loan loss allowance | $4,608,000 | 1,723 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,178,000 | 701 |
| Other real estate owned | $3,107,000 | 735 |
| Goodwill and other intangibles | $4,778,000 | 798 |
| All other assets | $24,228,000 | 1,002 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $848,961,000 | 818 |
| Total liabilities | $783,484,000 | 801 |
| Total deposits | $686,231,000 | 799 |
| Interest-bearing deposits | $616,081,000 | 759 |
| Deposits held in domestic offices | $686,231,000 | 796 |
| % insured | 82.55% | 5,848 |
| Federal funds purchased & repurchase agreements | $34,479,000 | 499 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $60,828,000 | 765 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,946,000 | 2,182 |
| Total equity capital | $65,477,000 | 1,010 |
| Total bank equity capital | $65,477,000 | 1,009 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,200,000 | 1,371 |
| Surplus | $5,300,000 | 3,930 |
| Undivided profits | $56,977,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,475,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,186,000 | 735 |
| Earning assets | $787,905,000 | 797 |
| Long-term assets (5+ years) | $282,668,000 | 476 |
| Average Assets, year-to-date | $809,576,400 | 844 |
| Average Assets, quarterly | $827,099,000 | 840 |
| Volatile liabilities | $163,935,000 | 907 |
| Insider loans | $1,316,000 | 3,816 |
| FHLB advances | $54,500,000 | 780 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $49,974,000 | 1,344 |
| Tier 1 (core) risk-based capital | $64,506,000 | 954 |
| Tier 2 risk-based capital | $4,608,000 | 1,305 |
| Total risk weighted assets | $552,229,000 | 901 |
| Total unused commitments | $49,974,000 | 1,345 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 208 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $805,237,000 | 874 |
| Cash and due from depository institutions | $12,002,000 | 733 |
| Interest-bearing balances | $68,000 | 6,579 |
| Securities | $361,036,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $389,002,000 | 1,228 |
| Loan loss allowance | $3,483,000 | 2,062 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $17,041,000 | 715 |
| Other real estate owned | $3,878,000 | 733 |
| Goodwill and other intangibles | $5,153,000 | 808 |
| All other assets | $17,125,000 | 1,206 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $805,238,000 | 874 |
| Total liabilities | $734,360,000 | 864 |
| Total deposits | $657,973,000 | 833 |
| Interest-bearing deposits | $594,894,000 | 797 |
| Deposits held in domestic offices | $657,973,000 | 830 |
| % insured | 84.93% | 5,476 |
| Federal funds purchased & repurchase agreements | $14,763,000 | 874 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $58,861,000 | 841 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,763,000 | 1,793 |
| Total equity capital | $70,878,000 | 948 |
| Total bank equity capital | $70,878,000 | 948 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,200,000 | 1,396 |
| Surplus | $5,300,000 | 3,934 |
| Undivided profits | $62,378,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,253,000 | 2,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,333,000 | 738 |
| Earning assets | $750,106,000 | 855 |
| Long-term assets (5+ years) | $269,190,000 | 490 |
| Average Assets, year-to-date | $799,730,250 | 867 |
| Average Assets, quarterly | $793,751,000 | 885 |
| Volatile liabilities | $128,187,000 | 1,187 |
| Insider loans | $1,560,000 | 3,507 |
| FHLB advances | $54,500,000 | 833 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $57,094,000 | 1,271 |
| Tier 1 (core) risk-based capital | $72,036,000 | 856 |
| Tier 2 risk-based capital | $3,483,000 | 1,679 |
| Total risk weighted assets | $657,663,000 | 760 |
| Total unused commitments | $57,094,000 | 1,271 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 205 | 772 |
| Assets and Liabilities | ||
| Total Assets: | $782,265,000 | 914 |
| Cash and due from depository institutions | $11,457,000 | 772 |
| Interest-bearing balances | $55,000 | 6,612 |
| Securities | $345,734,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $383,987,000 | 1,278 |
| Loan loss allowance | $4,716,000 | 1,565 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $17,150,000 | 722 |
| Other real estate owned | $308,000 | 772 |
| Goodwill and other intangibles | $5,528,000 | 796 |
| All other assets | $18,101,000 | 1,189 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $782,265,000 | 914 |
| Total liabilities | $717,222,000 | 900 |
| Total deposits | $640,866,000 | 858 |
| Interest-bearing deposits | $578,949,000 | 830 |
| Deposits held in domestic offices | $640,866,000 | 857 |
| % insured | 78.36% | 4,224 |
| Federal funds purchased & repurchase agreements | $11,413,000 | 1,007 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $61,400,000 | 844 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,543,000 | 1,541 |
| Total equity capital | $65,043,000 | 1,049 |
| Total bank equity capital | $65,043,000 | 1,047 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,200,000 | 1,412 |
| Surplus | $5,300,000 | 3,966 |
| Undivided profits | $56,543,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $12,015,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,118,000 | 786 |
| Earning assets | $729,776,000 | 892 |
| Long-term assets (5+ years) | $274,233,000 | 487 |
| Average Assets, year-to-date | $797,894,670 | 881 |
| Average Assets, quarterly | $789,389,500 | 898 |
| Volatile liabilities | $114,021,000 | 1,346 |
| Insider loans | $1,358,000 | 3,792 |
| FHLB advances | $55,250,000 | 845 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $52,244,000 | 1,422 |
| Tier 1 (core) risk-based capital | $78,054,000 | 801 |
| Tier 2 risk-based capital | $4,716,000 | 1,297 |
| Total risk weighted assets | $766,377,000 | 675 |
| Total unused commitments | $52,244,000 | 1,423 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 200 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $796,514,000 | 892 |
| Cash and due from depository institutions | $13,439,000 | 791 |
| Interest-bearing balances | $62,000 | 6,370 |
| Securities | $361,779,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $381,652,000 | 1,294 |
| Loan loss allowance | $4,434,000 | 1,586 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $17,282,000 | 720 |
| Other real estate owned | $97,000 | 791 |
| Goodwill and other intangibles | $5,903,000 | 777 |
| All other assets | $16,362,000 | 1,264 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $796,514,000 | 892 |
| Total liabilities | $730,664,000 | 877 |
| Total deposits | $628,855,000 | 874 |
| Interest-bearing deposits | $564,925,000 | 848 |
| Deposits held in domestic offices | $628,855,000 | 872 |
| % insured | 79.07% | 4,031 |
| Federal funds purchased & repurchase agreements | $38,810,000 | 512 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $60,060,000 | 902 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,939,000 | 1,737 |
| Total equity capital | $65,850,000 | 1,038 |
| Total bank equity capital | $65,850,000 | 1,035 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,200,000 | 1,420 |
| Surplus | $5,300,000 | 3,967 |
| Undivided profits | $57,350,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,961,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,855,000 | 849 |
| Earning assets | $743,493,000 | 875 |
| Long-term assets (5+ years) | $280,412,000 | 483 |
| Average Assets, year-to-date | $805,709,500 | 874 |
| Average Assets, quarterly | $805,709,500 | 874 |
| Volatile liabilities | $132,562,000 | 1,165 |
| Insider loans | $1,388,000 | 3,762 |
| FHLB advances | $55,250,000 | 873 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $51,619,000 | 1,498 |
| Tier 1 (core) risk-based capital | $76,241,000 | 811 |
| Tier 2 risk-based capital | $4,434,000 | 1,347 |
| Total risk weighted assets | $803,864,000 | 652 |
| Total unused commitments | $51,619,000 | 1,500 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 200 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $814,905,000 | 863 |
| Cash and due from depository institutions | $14,406,000 | 787 |
| Interest-bearing balances | $67,000 | 5,996 |
| Securities | $379,733,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $376,401,000 | 1,315 |
| Loan loss allowance | $4,079,000 | 1,657 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,540,000 | 707 |
| Other real estate owned | $0 | 787 |
| Goodwill and other intangibles | $6,278,000 | 767 |
| All other assets | $20,547,000 | 1,040 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $814,905,000 | 863 |
| Total liabilities | $755,037,000 | 841 |
| Total deposits | $644,909,000 | 819 |
| Interest-bearing deposits | $578,190,000 | 794 |
| Deposits held in domestic offices | $644,909,000 | 815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,074,000 | 467 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $61,535,000 | 969 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,519,000 | 1,917 |
| Total equity capital | $59,868,000 | 1,137 |
| Total bank equity capital | $59,868,000 | 1,137 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,200,000 | 1,419 |
| Surplus | $5,300,000 | 3,955 |
| Undivided profits | $51,368,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,156,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,308,000 | 622 |
| Earning assets | $756,201,000 | 841 |
| Long-term assets (5+ years) | $336,307,000 | 407 |
| Average Assets, year-to-date | $812,838,800 | 835 |
| Average Assets, quarterly | $824,342,000 | 843 |
| Volatile liabilities | $143,897,000 | 1,070 |
| Insider loans | $1,421,000 | 3,769 |
| FHLB advances | $55,850,000 | 964 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $45,697,000 | 1,689 |
| Tier 1 (core) risk-based capital | $71,822,000 | 856 |
| Tier 2 risk-based capital | $4,079,000 | 1,432 |
| Total risk weighted assets | $709,629,000 | 732 |
| Total unused commitments | $45,697,000 | 1,690 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 198 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $833,779,000 | 836 |
| Cash and due from depository institutions | $10,949,000 | 810 |
| Interest-bearing balances | $154,000 | 4,683 |
| Securities | $405,261,000 | 314 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $371,281,000 | 1,329 |
| Loan loss allowance | $3,871,000 | 1,593 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,916,000 | 678 |
| Other real estate owned | $0 | 810 |
| Goodwill and other intangibles | $6,653,000 | 783 |
| All other assets | $21,719,000 | 968 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $833,778,000 | 836 |
| Total liabilities | $780,513,000 | 792 |
| Total deposits | $636,478,000 | 815 |
| Interest-bearing deposits | $574,020,000 | 789 |
| Deposits held in domestic offices | $636,478,000 | 811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,855,000 | 381 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $68,540,000 | 914 |
| Subordinated debt | $2,500,000 | 229 |
| All other liabilities | $3,140,000 | 1,630 |
| Total equity capital | $53,265,000 | 1,275 |
| Total bank equity capital | $53,265,000 | 1,275 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,200,000 | 1,427 |
| Surplus | $5,300,000 | 3,954 |
| Undivided profits | $44,765,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,770,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,605,000 | 620 |
| Earning assets | $776,696,000 | 807 |
| Long-term assets (5+ years) | $343,497,000 | 386 |
| Average Assets, year-to-date | $812,322,250 | 831 |
| Average Assets, quarterly | $841,676,000 | 822 |
| Volatile liabilities | $166,561,000 | 901 |
| Insider loans | $1,706,000 | 3,445 |
| FHLB advances | $60,850,000 | 917 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $54,571,000 | 1,567 |
| Tier 1 (core) risk-based capital | $68,093,000 | 924 |
| Tier 2 risk-based capital | $3,871,000 | 1,464 |
| Total risk weighted assets | $521,720,000 | 991 |
| Total unused commitments | $54,571,000 | 1,568 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 192 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $849,573,000 | 813 |
| Cash and due from depository institutions | $16,560,000 | 851 |
| Interest-bearing balances | $127,000 | 4,762 |
| Securities | $430,555,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $362,009,000 | 1,355 |
| Loan loss allowance | $4,722,000 | 1,260 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,009,000 | 655 |
| Other real estate owned | $0 | 851 |
| Goodwill and other intangibles | $7,028,000 | 783 |
| All other assets | $15,412,000 | 1,285 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $849,573,000 | 813 |
| Total liabilities | $785,981,000 | 783 |
| Total deposits | $637,558,000 | 797 |
| Interest-bearing deposits | $572,975,000 | 777 |
| Deposits held in domestic offices | $637,558,000 | 794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,675,000 | 386 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $67,606,000 | 890 |
| Subordinated debt | $2,500,000 | 215 |
| All other liabilities | $3,642,000 | 1,454 |
| Total equity capital | $63,592,000 | 1,069 |
| Total bank equity capital | $63,592,000 | 1,069 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,200,000 | 1,427 |
| Surplus | $5,300,000 | 3,951 |
| Undivided profits | $55,092,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,519,000 | 1,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,998,000 | 570 |
| Earning assets | $792,691,000 | 780 |
| Long-term assets (5+ years) | $351,105,000 | 372 |
| Average Assets, year-to-date | $805,170,000 | 839 |
| Average Assets, quarterly | $813,646,500 | 841 |
| Volatile liabilities | $171,962,000 | 893 |
| Insider loans | $1,951,000 | 3,195 |
| FHLB advances | $60,850,000 | 916 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $49,156,000 | 1,761 |
| Tier 1 (core) risk-based capital | $64,925,000 | 969 |
| Tier 2 risk-based capital | $4,722,000 | 1,187 |
| Total risk weighted assets | $501,118,000 | 1,033 |
| Total unused commitments | $49,156,000 | 1,761 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 159 | 1,049 |
| Assets and Liabilities | ||
| Total Assets: | $777,720,000 | 881 |
| Cash and due from depository institutions | $11,395,000 | 1,049 |
| Interest-bearing balances | $76,000 | 5,324 |
| Securities | $413,076,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $325,974,000 | 1,486 |
| Loan loss allowance | $3,994,000 | 1,421 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,216,000 | 877 |
| Other real estate owned | $15,000 | 1,049 |
| Goodwill and other intangibles | $3,158,000 | 1,176 |
| All other assets | $9,886,000 | 1,797 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $777,720,000 | 881 |
| Total liabilities | $708,108,000 | 864 |
| Total deposits | $580,489,000 | 894 |
| Interest-bearing deposits | $527,461,000 | 855 |
| Deposits held in domestic offices | $580,489,000 | 891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,182,000 | 431 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $65,031,000 | 872 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,406,000 | 1,642 |
| Total equity capital | $69,612,000 | 998 |
| Total bank equity capital | $69,612,000 | 998 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,200,000 | 1,425 |
| Surplus | $5,300,000 | 3,935 |
| Undivided profits | $61,112,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,602,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,865,000 | 717 |
| Earning assets | $739,126,000 | 838 |
| Long-term assets (5+ years) | $333,456,000 | 386 |
| Average Assets, year-to-date | $782,968,500 | 869 |
| Average Assets, quarterly | $782,968,500 | 869 |
| Volatile liabilities | $145,997,000 | 1,010 |
| Insider loans | $1,546,000 | 3,581 |
| FHLB advances | $58,000,000 | 895 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $48,909,000 | 1,789 |
| Tier 1 (core) risk-based capital | $67,363,000 | 922 |
| Tier 2 risk-based capital | $3,994,000 | 1,356 |
| Total risk weighted assets | $432,346,000 | 1,176 |
| Total unused commitments | $48,909,000 | 1,791 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 158 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $788,217,000 | 869 |
| Cash and due from depository institutions | $10,650,000 | 1,064 |
| Interest-bearing balances | $62,000 | 5,246 |
| Securities | $422,088,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $328,698,000 | 1,465 |
| Loan loss allowance | $3,705,000 | 1,506 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $13,625,000 | 910 |
| Other real estate owned | $144,000 | 1,064 |
| Goodwill and other intangibles | $3,428,000 | 1,117 |
| All other assets | $9,584,000 | 1,853 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $788,217,000 | 869 |
| Total liabilities | $718,643,000 | 850 |
| Total deposits | $599,752,000 | 864 |
| Interest-bearing deposits | $542,007,000 | 825 |
| Deposits held in domestic offices | $599,752,000 | 860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,681,000 | 436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $57,332,000 | 905 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,878,000 | 1,858 |
| Total equity capital | $69,574,000 | 991 |
| Total bank equity capital | $69,574,000 | 991 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,200,000 | 1,414 |
| Surplus | $5,300,000 | 3,911 |
| Undivided profits | $61,074,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,284,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,680,000 | 676 |
| Earning assets | $750,848,000 | 827 |
| Long-term assets (5+ years) | $330,412,000 | 388 |
| Average Assets, year-to-date | $726,755,800 | 894 |
| Average Assets, quarterly | $765,536,000 | 888 |
| Volatile liabilities | $158,081,000 | 948 |
| Insider loans | $1,662,000 | 3,424 |
| FHLB advances | $53,000,000 | 894 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $50,114,000 | 1,776 |
| Tier 1 (core) risk-based capital | $65,341,000 | 958 |
| Tier 2 risk-based capital | $3,705,000 | 1,443 |
| Total risk weighted assets | $428,709,000 | 1,171 |
| Total unused commitments | $50,114,000 | 1,777 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 149 | 1,138 |
| Assets and Liabilities | ||
| Total Assets: | $742,855,000 | 900 |
| Cash and due from depository institutions | $17,414,000 | 1,138 |
| Interest-bearing balances | $32,000 | 5,623 |
| Securities | $381,836,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $316,769,000 | 1,494 |
| Loan loss allowance | $3,520,000 | 1,528 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,061,000 | 1,015 |
| Other real estate owned | $140,000 | 1,138 |
| Goodwill and other intangibles | $3,699,000 | 1,064 |
| All other assets | $10,936,000 | 1,645 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $742,855,000 | 900 |
| Total liabilities | $674,985,000 | 893 |
| Total deposits | $578,805,000 | 890 |
| Interest-bearing deposits | $530,457,000 | 835 |
| Deposits held in domestic offices | $578,805,000 | 888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,224,000 | 592 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $58,966,000 | 810 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,990,000 | 1,793 |
| Total equity capital | $67,870,000 | 1,004 |
| Total bank equity capital | $67,870,000 | 1,004 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,200,000 | 1,390 |
| Surplus | $5,300,000 | 3,860 |
| Undivided profits | $59,370,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,580,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $6,636,000 | 607 |
| Earning assets | $698,637,000 | 873 |
| Long-term assets (5+ years) | $287,222,000 | 423 |
| Average Assets, year-to-date | $711,390,500 | 913 |
| Average Assets, quarterly | $740,034,500 | 897 |
| Volatile liabilities | $118,614,000 | 1,185 |
| Insider loans | $1,405,000 | 3,698 |
| FHLB advances | $53,000,000 | 805 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $51,461,000 | 1,748 |
| Tier 1 (core) risk-based capital | $64,087,000 | 977 |
| Tier 2 risk-based capital | $3,520,000 | 1,496 |
| Total risk weighted assets | $400,361,000 | 1,241 |
| Total unused commitments | $51,461,000 | 1,748 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 155 | 1,113 |
| Assets and Liabilities | ||
| Total Assets: | $737,214,000 | 912 |
| Cash and due from depository institutions | $16,635,000 | 1,113 |
| Interest-bearing balances | $386,000 | 3,332 |
| Securities | $373,717,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $320,164,000 | 1,474 |
| Loan loss allowance | $3,758,000 | 1,415 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,584,000 | 1,059 |
| Other real estate owned | $0 | 1,113 |
| Goodwill and other intangibles | $3,970,000 | 1,025 |
| All other assets | $11,144,000 | 1,607 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $737,214,000 | 912 |
| Total liabilities | $674,195,000 | 893 |
| Total deposits | $570,421,000 | 910 |
| Interest-bearing deposits | $520,660,000 | 854 |
| Deposits held in domestic offices | $570,421,000 | 908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,684,000 | 452 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $47,304,000 | 921 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,786,000 | 1,829 |
| Total equity capital | $63,019,000 | 1,074 |
| Total bank equity capital | $63,019,000 | 1,074 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,200,000 | 1,382 |
| Surplus | $5,300,000 | 3,858 |
| Undivided profits | $54,519,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,175,000 | 1,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,684,000 | 680 |
| Earning assets | $694,267,000 | 890 |
| Long-term assets (5+ years) | $278,472,000 | 427 |
| Average Assets, year-to-date | $700,902,330 | 939 |
| Average Assets, quarterly | $717,978,000 | 929 |
| Volatile liabilities | $129,293,000 | 1,095 |
| Insider loans | $1,671,000 | 3,333 |
| FHLB advances | $43,000,000 | 913 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $45,981,000 | 1,954 |
| Tier 1 (core) risk-based capital | $62,080,000 | 1,018 |
| Tier 2 risk-based capital | $3,758,000 | 1,413 |
| Total risk weighted assets | $397,224,000 | 1,250 |
| Total unused commitments | $45,981,000 | 1,954 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 153 | 1,107 |
| Assets and Liabilities | ||
| Total Assets: | $698,742,000 | 949 |
| Cash and due from depository institutions | $10,790,000 | 1,107 |
| Interest-bearing balances | $489,000 | 3,192 |
| Securities | $351,698,000 | 377 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $310,993,000 | 1,502 |
| Loan loss allowance | $3,764,000 | 1,400 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,538,000 | 1,038 |
| Other real estate owned | $80,000 | 1,107 |
| Goodwill and other intangibles | $4,240,000 | 981 |
| All other assets | $9,403,000 | 1,814 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $698,742,000 | 949 |
| Total liabilities | $632,244,000 | 938 |
| Total deposits | $549,282,000 | 936 |
| Interest-bearing deposits | $500,700,000 | 889 |
| Deposits held in domestic offices | $549,282,000 | 934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,910,000 | 626 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $48,509,000 | 876 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,543,000 | 1,541 |
| Total equity capital | $66,498,000 | 1,003 |
| Total bank equity capital | $66,498,000 | 1,003 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,200,000 | 1,364 |
| Surplus | $5,300,000 | 3,817 |
| Undivided profits | $57,998,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,520,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,606,000 | 668 |
| Earning assets | $663,180,000 | 913 |
| Long-term assets (5+ years) | $260,139,000 | 450 |
| Average Assets, year-to-date | $682,746,500 | 960 |
| Average Assets, quarterly | $682,746,500 | 960 |
| Volatile liabilities | $103,190,000 | 1,319 |
| Insider loans | $2,290,000 | 2,754 |
| FHLB advances | $43,000,000 | 879 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $44,315,000 | 2,007 |
| Tier 1 (core) risk-based capital | $60,977,000 | 1,016 |
| Tier 2 risk-based capital | $3,764,000 | 1,393 |
| Total risk weighted assets | $382,954,000 | 1,281 |
| Total unused commitments | $44,315,000 | 2,007 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 158 | 1,075 |
| Assets and Liabilities | ||
| Total Assets: | $666,751,000 | 984 |
| Cash and due from depository institutions | $10,476,000 | 1,075 |
| Interest-bearing balances | $369,000 | 3,443 |
| Securities | $324,681,000 | 404 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $306,294,000 | 1,510 |
| Loan loss allowance | $3,705,000 | 1,416 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,681,000 | 984 |
| Other real estate owned | $0 | 1,075 |
| Goodwill and other intangibles | $4,511,000 | 931 |
| All other assets | $9,108,000 | 1,865 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $666,751,000 | 984 |
| Total liabilities | $602,928,000 | 979 |
| Total deposits | $531,012,000 | 952 |
| Interest-bearing deposits | $486,521,000 | 894 |
| Deposits held in domestic offices | $531,012,000 | 950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,494,000 | 845 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $49,655,000 | 891 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,767,000 | 1,857 |
| Total equity capital | $63,823,000 | 1,023 |
| Total bank equity capital | $63,823,000 | 1,023 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,200,000 | 1,354 |
| Surplus | $5,300,000 | 3,760 |
| Undivided profits | $55,323,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,798,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,319,000 | 720 |
| Earning assets | $631,344,000 | 945 |
| Long-term assets (5+ years) | $250,509,000 | 458 |
| Average Assets, year-to-date | $650,070,000 | 965 |
| Average Assets, quarterly | $666,282,500 | 974 |
| Volatile liabilities | $88,444,000 | 1,665 |
| Insider loans | $1,745,000 | 3,218 |
| FHLB advances | $43,000,000 | 917 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $39,605,000 | 2,135 |
| Tier 1 (core) risk-based capital | $59,150,000 | 1,032 |
| Tier 2 risk-based capital | $3,705,000 | 1,413 |
| Total risk weighted assets | $377,534,000 | 1,279 |
| Total unused commitments | $39,605,000 | 2,135 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 154 | 1,128 |
| Assets and Liabilities | ||
| Total Assets: | $665,814,000 | 980 |
| Cash and due from depository institutions | $10,375,000 | 1,128 |
| Interest-bearing balances | $319,000 | 3,536 |
| Securities | $325,542,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $304,777,000 | 1,510 |
| Loan loss allowance | $3,794,000 | 1,372 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,078,000 | 1,047 |
| Other real estate owned | $0 | 1,128 |
| Goodwill and other intangibles | $4,782,000 | 892 |
| All other assets | $9,260,000 | 1,854 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $665,814,000 | 980 |
| Total liabilities | $602,685,000 | 968 |
| Total deposits | $520,161,000 | 968 |
| Interest-bearing deposits | $472,019,000 | 911 |
| Deposits held in domestic offices | $520,161,000 | 966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,244,000 | 610 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $47,463,000 | 967 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,817,000 | 1,814 |
| Total equity capital | $63,129,000 | 1,045 |
| Total bank equity capital | $63,129,000 | 1,045 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,200,000 | 1,342 |
| Surplus | $5,300,000 | 3,733 |
| Undivided profits | $54,629,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,753,000 | 657 |
| Earning assets | $630,638,000 | 946 |
| Long-term assets (5+ years) | $256,978,000 | 443 |
| Average Assets, year-to-date | $645,899,750 | 982 |
| Average Assets, quarterly | $656,036,500 | 982 |
| Volatile liabilities | $103,732,000 | 1,438 |
| Insider loans | $2,298,000 | 2,684 |
| FHLB advances | $43,000,000 | 951 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $48,583,000 | 1,897 |
| Tier 1 (core) risk-based capital | $58,052,000 | 1,048 |
| Tier 2 risk-based capital | $3,794,000 | 1,365 |
| Total risk weighted assets | $376,899,000 | 1,269 |
| Total unused commitments | $48,583,000 | 1,897 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 157 | 1,092 |
| Assets and Liabilities | ||
| Total Assets: | $646,259,000 | 998 |
| Cash and due from depository institutions | $13,261,000 | 1,092 |
| Interest-bearing balances | $271,000 | 3,755 |
| Securities | $310,167,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $296,119,000 | 1,533 |
| Loan loss allowance | $3,744,000 | 1,369 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,547,000 | 1,092 |
| Other real estate owned | $0 | 1,092 |
| Goodwill and other intangibles | $5,052,000 | 859 |
| All other assets | $11,113,000 | 1,583 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $646,259,000 | 998 |
| Total liabilities | $590,466,000 | 981 |
| Total deposits | $508,686,000 | 968 |
| Interest-bearing deposits | $462,192,000 | 915 |
| Deposits held in domestic offices | $508,686,000 | 967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,522,000 | 630 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $47,661,000 | 975 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,597,000 | 1,779 |
| Total equity capital | $55,793,000 | 1,133 |
| Total bank equity capital | $55,793,000 | 1,133 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,200,000 | 1,331 |
| Surplus | $5,300,000 | 3,685 |
| Undivided profits | $47,293,000 | 738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,553,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,572,000 | 750 |
| Earning assets | $606,557,000 | 971 |
| Long-term assets (5+ years) | $225,652,000 | 501 |
| Average Assets, year-to-date | $639,261,670 | 988 |
| Average Assets, quarterly | $642,492,000 | 993 |
| Volatile liabilities | $113,978,000 | 1,306 |
| Insider loans | $2,367,000 | 2,585 |
| FHLB advances | $43,001,000 | 969 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $46,826,000 | 1,947 |
| Tier 1 (core) risk-based capital | $56,112,000 | 1,057 |
| Tier 2 risk-based capital | $3,744,000 | 1,353 |
| Total risk weighted assets | $367,432,000 | 1,286 |
| Total unused commitments | $46,826,000 | 1,947 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 147 | 1,162 |
| Assets and Liabilities | ||
| Total Assets: | $638,725,000 | 988 |
| Cash and due from depository institutions | $11,594,000 | 1,162 |
| Interest-bearing balances | $228,000 | 4,036 |
| Securities | $301,808,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $302,309,000 | 1,453 |
| Loan loss allowance | $3,654,000 | 1,394 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,800,000 | 1,448 |
| Other real estate owned | $0 | 1,162 |
| Goodwill and other intangibles | $5,323,000 | 806 |
| All other assets | $9,891,000 | 1,696 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $638,725,000 | 988 |
| Total liabilities | $580,229,000 | 983 |
| Total deposits | $497,452,000 | 980 |
| Interest-bearing deposits | $448,833,000 | 923 |
| Deposits held in domestic offices | $497,452,000 | 978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,525,000 | 543 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $42,644,000 | 1,015 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,608,000 | 1,778 |
| Total equity capital | $58,496,000 | 1,068 |
| Total bank equity capital | $58,496,000 | 1,068 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,200,000 | 1,322 |
| Surplus | $5,300,000 | 3,617 |
| Undivided profits | $49,996,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,538,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $5,318,000 | 606 |
| Earning assets | $604,345,000 | 955 |
| Long-term assets (5+ years) | $223,292,000 | 487 |
| Average Assets, year-to-date | $635,763,000 | 986 |
| Average Assets, quarterly | $635,763,000 | 986 |
| Volatile liabilities | $108,581,000 | 1,298 |
| Insider loans | $2,308,000 | 2,607 |
| FHLB advances | $39,800,000 | 1,001 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $39,965,000 | 2,122 |
| Tier 1 (core) risk-based capital | $54,789,000 | 1,064 |
| Tier 2 risk-based capital | $3,654,000 | 1,368 |
| Total risk weighted assets | $366,819,000 | 1,249 |
| Total unused commitments | $39,965,000 | 2,123 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 142 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $632,801,000 | 989 |
| Cash and due from depository institutions | $14,757,000 | 1,185 |
| Interest-bearing balances | $92,000 | 5,209 |
| Securities | $296,426,000 | 468 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $299,796,000 | 1,434 |
| Loan loss allowance | $3,535,000 | 1,407 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,334,000 | 1,530 |
| Other real estate owned | $0 | 1,185 |
| Goodwill and other intangibles | $5,594,000 | 776 |
| All other assets | $8,894,000 | 1,845 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $632,801,000 | 989 |
| Total liabilities | $574,736,000 | 983 |
| Total deposits | $507,212,000 | 949 |
| Interest-bearing deposits | $455,188,000 | 897 |
| Deposits held in domestic offices | $507,212,000 | 947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,868,000 | 659 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $38,722,000 | 1,127 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,934,000 | 2,191 |
| Total equity capital | $58,065,000 | 1,062 |
| Total bank equity capital | $58,065,000 | 1,062 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,200,000 | 1,309 |
| Surplus | $5,300,000 | 3,570 |
| Undivided profits | $49,565,000 | 708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,423,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,503,000 | 714 |
| Earning assets | $596,314,000 | 961 |
| Long-term assets (5+ years) | $230,871,000 | 467 |
| Average Assets, year-to-date | $606,914,200 | 975 |
| Average Assets, quarterly | $622,828,000 | 995 |
| Volatile liabilities | $103,894,000 | 1,330 |
| Insider loans | $2,353,000 | 2,531 |
| FHLB advances | $35,000,000 | 1,107 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $40,804,000 | 2,047 |
| Tier 1 (core) risk-based capital | $52,920,000 | 1,083 |
| Tier 2 risk-based capital | $3,535,000 | 1,385 |
| Total risk weighted assets | $360,430,000 | 1,243 |
| Total unused commitments | $40,804,000 | 2,047 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 148 | 1,132 |
| Assets and Liabilities | ||
| Total Assets: | $612,855,000 | 1,003 |
| Cash and due from depository institutions | $16,881,000 | 1,132 |
| Interest-bearing balances | $170,000 | 4,517 |
| Securities | $278,274,000 | 492 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $296,704,000 | 1,418 |
| Loan loss allowance | $3,560,000 | 1,372 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,701,000 | 1,404 |
| Other real estate owned | $40,000 | 1,132 |
| Goodwill and other intangibles | $5,864,000 | 735 |
| All other assets | $7,391,000 | 2,089 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $612,855,000 | 1,003 |
| Total liabilities | $554,752,000 | 992 |
| Total deposits | $497,491,000 | 938 |
| Interest-bearing deposits | $451,224,000 | 878 |
| Deposits held in domestic offices | $497,491,000 | 935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,827,000 | 884 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $39,142,000 | 1,099 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,292,000 | 1,869 |
| Total equity capital | $58,103,000 | 1,050 |
| Total bank equity capital | $58,103,000 | 1,050 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,200,000 | 1,277 |
| Surplus | $5,300,000 | 3,512 |
| Undivided profits | $49,603,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,740,000 | 651 |
| Earning assets | $575,148,000 | 982 |
| Long-term assets (5+ years) | $205,699,000 | 504 |
| Average Assets, year-to-date | $600,442,500 | 982 |
| Average Assets, quarterly | $610,440,000 | 995 |
| Volatile liabilities | $86,219,000 | 1,507 |
| Insider loans | $1,990,000 | 2,829 |
| FHLB advances | $35,000,000 | 1,101 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $47,237,000 | 1,829 |
| Tier 1 (core) risk-based capital | $51,211,000 | 1,100 |
| Tier 2 risk-based capital | $3,560,000 | 1,347 |
| Total risk weighted assets | $352,494,000 | 1,245 |
| Total unused commitments | $47,237,000 | 1,830 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 145 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $608,025,000 | 983 |
| Cash and due from depository institutions | $16,298,000 | 1,153 |
| Interest-bearing balances | $154,000 | 4,547 |
| Securities | $283,486,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $287,893,000 | 1,426 |
| Loan loss allowance | $3,352,000 | 1,434 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,806,000 | 1,360 |
| Other real estate owned | $40,000 | 1,153 |
| Goodwill and other intangibles | $6,135,000 | 700 |
| All other assets | $6,367,000 | 2,261 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $608,025,000 | 983 |
| Total liabilities | $550,694,000 | 976 |
| Total deposits | $474,571,000 | 963 |
| Interest-bearing deposits | $428,519,000 | 896 |
| Deposits held in domestic offices | $474,571,000 | 961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,129,000 | 536 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $36,779,000 | 1,179 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,215,000 | 1,822 |
| Total equity capital | $57,331,000 | 1,040 |
| Total bank equity capital | $57,331,000 | 1,040 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,200,000 | 1,258 |
| Surplus | $5,300,000 | 3,468 |
| Undivided profits | $48,831,000 | 705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,939,000 | 703 |
| Earning assets | $571,533,000 | 959 |
| Long-term assets (5+ years) | $207,367,000 | 502 |
| Average Assets, year-to-date | $596,305,000 | 973 |
| Average Assets, quarterly | $601,738,000 | 981 |
| Volatile liabilities | $90,576,000 | 1,407 |
| Insider loans | $2,479,000 | 2,399 |
| FHLB advances | $33,000,000 | 1,162 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $49,273,000 | 1,716 |
| Tier 1 (core) risk-based capital | $49,077,000 | 1,115 |
| Tier 2 risk-based capital | $3,352,000 | 1,407 |
| Total risk weighted assets | $342,148,000 | 1,254 |
| Total unused commitments | $49,273,000 | 1,717 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 134 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $595,451,000 | 983 |
| Cash and due from depository institutions | $16,336,000 | 1,261 |
| Interest-bearing balances | $133,000 | 4,725 |
| Securities | $281,325,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $276,643,000 | 1,441 |
| Loan loss allowance | $3,121,000 | 1,533 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,888,000 | 1,318 |
| Other real estate owned | $40,000 | 1,261 |
| Goodwill and other intangibles | $6,406,000 | 673 |
| All other assets | $6,813,000 | 2,125 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $595,451,000 | 983 |
| Total liabilities | $541,055,000 | 974 |
| Total deposits | $473,342,000 | 930 |
| Interest-bearing deposits | $426,212,000 | 882 |
| Deposits held in domestic offices | $473,342,000 | 926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,757,000 | 599 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $36,149,000 | 1,140 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,807,000 | 2,110 |
| Total equity capital | $54,396,000 | 1,066 |
| Total bank equity capital | $54,396,000 | 1,066 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,200,000 | 1,251 |
| Surplus | $5,300,000 | 3,436 |
| Undivided profits | $45,896,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,469,000 | 603 |
| Earning assets | $558,101,000 | 962 |
| Long-term assets (5+ years) | $205,034,000 | 513 |
| Average Assets, year-to-date | $590,445,000 | 979 |
| Average Assets, quarterly | $590,445,000 | 979 |
| Volatile liabilities | $75,298,000 | 1,570 |
| Insider loans | $3,357,000 | 1,814 |
| FHLB advances | $33,000,000 | 1,115 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $37,369,000 | 2,068 |
| Tier 1 (core) risk-based capital | $47,434,000 | 1,142 |
| Tier 2 risk-based capital | $3,121,000 | 1,493 |
| Total risk weighted assets | $328,410,000 | 1,272 |
| Total unused commitments | $37,369,000 | 2,072 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 136 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $585,439,000 | 992 |
| Cash and due from depository institutions | $17,119,000 | 1,226 |
| Interest-bearing balances | $116,000 | 4,886 |
| Securities | $278,530,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $268,932,000 | 1,473 |
| Loan loss allowance | $3,000,000 | 1,562 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,995,000 | 1,279 |
| Other real estate owned | $40,000 | 1,226 |
| Goodwill and other intangibles | $6,676,000 | 647 |
| All other assets | $6,147,000 | 2,278 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $585,439,000 | 992 |
| Total liabilities | $530,987,000 | 980 |
| Total deposits | $482,400,000 | 912 |
| Interest-bearing deposits | $427,914,000 | 874 |
| Deposits held in domestic offices | $482,400,000 | 911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,373,000 | 1,116 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $36,745,000 | 1,143 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,469,000 | 2,409 |
| Total equity capital | $54,452,000 | 1,072 |
| Total bank equity capital | $54,452,000 | 1,072 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,200,000 | 1,234 |
| Surplus | $5,300,000 | 3,393 |
| Undivided profits | $45,952,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,788,000 | 698 |
| Earning assets | $547,578,000 | 975 |
| Long-term assets (5+ years) | $207,714,000 | 519 |
| Average Assets, year-to-date | $581,641,000 | 946 |
| Average Assets, quarterly | $587,683,000 | 973 |
| Volatile liabilities | $58,776,000 | 1,857 |
| Insider loans | $3,523,000 | 1,728 |
| FHLB advances | $33,000,000 | 1,132 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $35,670,000 | 2,064 |
| Tier 1 (core) risk-based capital | $45,372,000 | 1,179 |
| Tier 2 risk-based capital | $3,000,000 | 1,526 |
| Total risk weighted assets | $317,605,000 | 1,304 |
| Total unused commitments | $35,670,000 | 2,065 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 133 | 1,275 |
| Assets and Liabilities | ||
| Total Assets: | $589,927,000 | 965 |
| Cash and due from depository institutions | $18,250,000 | 1,275 |
| Interest-bearing balances | $98,000 | 5,327 |
| Securities | $298,752,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $250,594,000 | 1,548 |
| Loan loss allowance | $2,318,000 | 2,021 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,110,000 | 1,225 |
| Other real estate owned | $238,000 | 1,275 |
| Goodwill and other intangibles | $6,947,000 | 617 |
| All other assets | $7,036,000 | 1,996 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $589,927,000 | 965 |
| Total liabilities | $535,795,000 | 956 |
| Total deposits | $455,674,000 | 950 |
| Interest-bearing deposits | $411,217,000 | 887 |
| Deposits held in domestic offices | $455,674,000 | 947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,325,000 | 513 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $37,400,000 | 1,122 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,396,000 | 1,259 |
| Total equity capital | $54,132,000 | 1,062 |
| Total bank equity capital | $54,132,000 | 1,062 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,200,000 | 1,222 |
| Surplus | $5,300,000 | 3,344 |
| Undivided profits | $45,632,000 | 732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,969,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,558,000 | 586 |
| Earning assets | $549,444,000 | 945 |
| Long-term assets (5+ years) | $217,432,000 | 506 |
| Average Assets, year-to-date | $580,691,500 | 946 |
| Average Assets, quarterly | $589,978,500 | 953 |
| Volatile liabilities | $83,786,000 | 1,351 |
| Insider loans | $3,274,000 | 1,792 |
| FHLB advances | $33,000,000 | 1,130 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $36,798,000 | 1,995 |
| Tier 1 (core) risk-based capital | $43,423,000 | 1,217 |
| Tier 2 risk-based capital | $2,318,000 | 1,898 |
| Total risk weighted assets | $305,462,000 | 1,330 |
| Total unused commitments | $36,798,000 | 1,997 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 134 | 1,274 |
| Assets and Liabilities | ||
| Total Assets: | $590,030,000 | 943 |
| Cash and due from depository institutions | $19,497,000 | 1,274 |
| Interest-bearing balances | $79,000 | 5,540 |
| Securities | $309,980,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $237,503,000 | 1,582 |
| Loan loss allowance | $2,392,000 | 1,935 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,768,000 | 1,260 |
| Other real estate owned | $238,000 | 1,274 |
| Goodwill and other intangibles | $7,218,000 | 585 |
| All other assets | $7,826,000 | 1,841 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $590,030,000 | 943 |
| Total liabilities | $544,082,000 | 926 |
| Total deposits | $457,637,000 | 925 |
| Interest-bearing deposits | $411,590,000 | 871 |
| Deposits held in domestic offices | $457,637,000 | 919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,261,000 | 458 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $37,555,000 | 1,114 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,629,000 | 2,077 |
| Total equity capital | $45,948,000 | 1,180 |
| Total bank equity capital | $45,948,000 | 1,180 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,200,000 | 1,221 |
| Surplus | $5,300,000 | 3,301 |
| Undivided profits | $37,448,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,126,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,803,000 | 669 |
| Earning assets | $547,562,000 | 933 |
| Long-term assets (5+ years) | $237,264,000 | 487 |
| Average Assets, year-to-date | $577,613,000 | 944 |
| Average Assets, quarterly | $576,289,500 | 954 |
| Volatile liabilities | $97,685,000 | 1,154 |
| Insider loans | $2,442,000 | 2,298 |
| FHLB advances | $33,000,000 | 1,129 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $36,771,000 | 1,970 |
| Tier 1 (core) risk-based capital | $41,091,000 | 1,262 |
| Tier 2 risk-based capital | $2,392,000 | 1,828 |
| Total risk weighted assets | $291,486,000 | 1,375 |
| Total unused commitments | $36,771,000 | 1,974 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 132 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $562,549,000 | 978 |
| Cash and due from depository institutions | $15,330,000 | 1,289 |
| Interest-bearing balances | $63,000 | 5,779 |
| Securities | $285,342,000 | 519 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,623 |
| Net loans & leases | $235,595,000 | 1,564 |
| Loan loss allowance | $2,253,000 | 2,038 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,636,000 | 1,261 |
| Other real estate owned | $100,000 | 1,289 |
| Goodwill and other intangibles | $7,488,000 | 565 |
| All other assets | $5,583,000 | 2,293 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $562,549,000 | 978 |
| Total liabilities | $506,830,000 | 977 |
| Total deposits | $451,266,000 | 940 |
| Interest-bearing deposits | $407,483,000 | 897 |
| Deposits held in domestic offices | $451,266,000 | 938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,240,000 | 1,008 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $37,442,000 | 1,045 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $6,882,000 | 748 |
| Total equity capital | $55,719,000 | 1,011 |
| Total bank equity capital | $55,719,000 | 1,011 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,200,000 | 1,210 |
| Surplus | $5,300,000 | 3,260 |
| Undivided profits | $47,219,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,914,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,573,000 | 703 |
| Earning assets | $526,475,000 | 960 |
| Long-term assets (5+ years) | $193,103,000 | 568 |
| Average Assets, year-to-date | $571,404,500 | 956 |
| Average Assets, quarterly | $571,404,500 | 956 |
| Volatile liabilities | $66,458,000 | 1,544 |
| Insider loans | $2,558,000 | 2,183 |
| FHLB advances | $33,000,000 | 1,047 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $29,945,000 | 2,220 |
| Tier 1 (core) risk-based capital | $42,502,000 | 1,197 |
| Tier 2 risk-based capital | $2,253,000 | 1,906 |
| Total risk weighted assets | $277,939,000 | 1,407 |
| Total unused commitments | $29,945,000 | 2,224 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 132 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $580,260,000 | 958 |
| Cash and due from depository institutions | $21,741,000 | 1,295 |
| Interest-bearing balances | $49,000 | 5,887 |
| Securities | $306,938,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $231,988,000 | 1,560 |
| Loan loss allowance | $2,175,000 | 2,091 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,970,000 | 1,638 |
| Other real estate owned | $0 | 1,295 |
| Goodwill and other intangibles | $7,759,000 | 550 |
| All other assets | $5,864,000 | 2,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $580,260,000 | 958 |
| Total liabilities | $529,128,000 | 946 |
| Total deposits | $449,205,000 | 950 |
| Interest-bearing deposits | $408,179,000 | 894 |
| Deposits held in domestic offices | $449,205,000 | 948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,191,000 | 486 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $33,000,000 | 1,173 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,732,000 | 1,160 |
| Total equity capital | $51,132,000 | 1,079 |
| Total bank equity capital | $51,132,000 | 1,079 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,200,000 | 1,218 |
| Surplus | $5,300,000 | 3,236 |
| Undivided profits | $42,632,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,054,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,859,000 | 655 |
| Earning assets | $538,975,000 | 942 |
| Long-term assets (5+ years) | $214,243,000 | 528 |
| Average Assets, year-to-date | $536,314,600 | 993 |
| Average Assets, quarterly | $557,695,000 | 983 |
| Volatile liabilities | $88,650,000 | 1,212 |
| Insider loans | $2,682,000 | 2,061 |
| FHLB advances | $33,000,000 | 1,070 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $28,056,000 | 2,253 |
| Tier 1 (core) risk-based capital | $37,366,000 | 1,369 |
| Tier 2 risk-based capital | $2,175,000 | 1,953 |
| Total risk weighted assets | $266,113,000 | 1,457 |
| Total unused commitments | $28,056,000 | 2,256 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 129 | 1,353 |
| Assets and Liabilities | ||
| Total Assets: | $535,130,000 | 1,042 |
| Cash and due from depository institutions | $13,647,000 | 1,353 |
| Interest-bearing balances | $50,000 | 5,938 |
| Securities | $278,925,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,462 |
| Net loans & leases | $217,241,000 | 1,646 |
| Loan loss allowance | $2,734,000 | 1,697 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,088,000 | 1,591 |
| Other real estate owned | $0 | 1,353 |
| Goodwill and other intangibles | $8,030,000 | 540 |
| All other assets | $5,749,000 | 2,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $535,130,000 | 1,042 |
| Total liabilities | $487,020,000 | 1,041 |
| Total deposits | $444,690,000 | 975 |
| Interest-bearing deposits | $404,902,000 | 920 |
| Deposits held in domestic offices | $444,690,000 | 971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,750,000 | 1,061 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $28,000,000 | 1,267 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,580,000 | 1,244 |
| Total equity capital | $48,110,000 | 1,139 |
| Total bank equity capital | $48,110,000 | 1,139 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,200,000 | 1,213 |
| Surplus | $5,300,000 | 3,177 |
| Undivided profits | $39,610,000 | 804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,910,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,850,000 | 687 |
| Earning assets | $501,666,000 | 1,015 |
| Long-term assets (5+ years) | $242,622,000 | 474 |
| Average Assets, year-to-date | $525,328,250 | 1,031 |
| Average Assets, quarterly | $540,409,500 | 1,023 |
| Volatile liabilities | $62,122,000 | 1,600 |
| Insider loans | $2,749,000 | 1,987 |
| FHLB advances | $28,000,000 | 1,161 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $28,259,000 | 2,249 |
| Tier 1 (core) risk-based capital | $35,829,000 | 1,441 |
| Tier 2 risk-based capital | $2,734,000 | 1,578 |
| Total risk weighted assets | $248,575,000 | 1,549 |
| Total unused commitments | $28,259,000 | 2,253 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 134 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $545,689,000 | 1,017 |
| Cash and due from depository institutions | $16,227,000 | 1,295 |
| Interest-bearing balances | $49,000 | 6,005 |
| Securities | $295,268,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $213,793,000 | 1,650 |
| Loan loss allowance | $2,491,000 | 1,810 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,217,000 | 1,530 |
| Other real estate owned | $68,000 | 1,295 |
| Goodwill and other intangibles | $8,300,000 | 507 |
| All other assets | $5,816,000 | 2,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $545,689,000 | 1,017 |
| Total liabilities | $494,867,000 | 1,010 |
| Total deposits | $434,958,000 | 985 |
| Interest-bearing deposits | $393,281,000 | 944 |
| Deposits held in domestic offices | $434,958,000 | 982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,583,000 | 688 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $33,300,000 | 1,121 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,026,000 | 881 |
| Total equity capital | $50,822,000 | 1,070 |
| Total bank equity capital | $50,822,000 | 1,070 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,200,000 | 1,200 |
| Surplus | $5,300,000 | 3,142 |
| Undivided profits | $42,322,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,671,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,893,000 | 669 |
| Earning assets | $509,110,000 | 995 |
| Long-term assets (5+ years) | $261,129,000 | 417 |
| Average Assets, year-to-date | $522,061,000 | 1,036 |
| Average Assets, quarterly | $530,136,000 | 1,033 |
| Volatile liabilities | $70,134,000 | 1,425 |
| Insider loans | $3,003,000 | 1,837 |
| FHLB advances | $33,300,000 | 1,020 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $27,230,000 | 2,278 |
| Tier 1 (core) risk-based capital | $33,718,000 | 1,496 |
| Tier 2 risk-based capital | $2,491,000 | 1,672 |
| Total risk weighted assets | $245,600,000 | 1,536 |
| Total unused commitments | $27,230,000 | 2,288 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 127 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $514,583,000 | 1,050 |
| Cash and due from depository institutions | $17,152,000 | 1,356 |
| Interest-bearing balances | $49,000 | 5,884 |
| Securities | $270,187,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $206,876,000 | 1,673 |
| Loan loss allowance | $2,289,000 | 1,902 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,343,000 | 1,467 |
| Other real estate owned | $24,000 | 1,356 |
| Goodwill and other intangibles | $8,571,000 | 492 |
| All other assets | $5,430,000 | 2,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $514,583,000 | 1,050 |
| Total liabilities | $467,358,000 | 1,047 |
| Total deposits | $426,474,000 | 982 |
| Interest-bearing deposits | $385,535,000 | 958 |
| Deposits held in domestic offices | $426,474,000 | 980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,515,000 | 852 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $22,000,000 | 1,420 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,369,000 | 981 |
| Total equity capital | $47,225,000 | 1,131 |
| Total bank equity capital | $47,225,000 | 1,131 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,200,000 | 1,198 |
| Surplus | $5,300,000 | 3,093 |
| Undivided profits | $38,725,000 | 806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,823,000 | 708 |
| Earning assets | $477,112,000 | 1,033 |
| Long-term assets (5+ years) | $236,969,000 | 453 |
| Average Assets, year-to-date | $510,247,000 | 1,052 |
| Average Assets, quarterly | $510,247,000 | 1,052 |
| Volatile liabilities | $60,027,000 | 1,576 |
| Insider loans | $3,352,000 | 1,623 |
| FHLB advances | $22,000,000 | 1,315 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,821,000 | 2,475 |
| Tier 1 (core) risk-based capital | $32,024,000 | 1,548 |
| Tier 2 risk-based capital | $2,289,000 | 1,767 |
| Total risk weighted assets | $229,735,000 | 1,599 |
| Total unused commitments | $22,821,000 | 2,482 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 124 | 1,381 |
| Assets and Liabilities | ||
| Total Assets: | $505,911,000 | 1,058 |
| Cash and due from depository institutions | $18,921,000 | 1,381 |
| Interest-bearing balances | $17,000 | 6,420 |
| Securities | $250,956,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $11,795,000 | 1,221 |
| Net loans & leases | $203,885,000 | 1,686 |
| Loan loss allowance | $2,172,000 | 1,968 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,352,000 | 1,456 |
| Other real estate owned | $22,000 | 1,381 |
| Goodwill and other intangibles | $8,842,000 | 470 |
| All other assets | $5,138,000 | 2,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $505,911,000 | 1,058 |
| Total liabilities | $461,663,000 | 1,056 |
| Total deposits | $431,193,000 | 962 |
| Interest-bearing deposits | $391,482,000 | 915 |
| Deposits held in domestic offices | $431,193,000 | 959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,410,000 | 915 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $14,000,000 | 1,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,060,000 | 1,147 |
| Total equity capital | $44,248,000 | 1,185 |
| Total bank equity capital | $44,248,000 | 1,185 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,200,000 | 1,185 |
| Surplus | $5,300,000 | 3,063 |
| Undivided profits | $35,748,000 | 848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,548,000 | 771 |
| Earning assets | $466,653,000 | 1,044 |
| Long-term assets (5+ years) | $200,224,000 | 514 |
| Average Assets, year-to-date | $484,669,600 | 1,059 |
| Average Assets, quarterly | $506,837,000 | 1,050 |
| Volatile liabilities | $59,308,000 | 1,577 |
| Insider loans | $3,609,000 | 1,475 |
| FHLB advances | $14,000,000 | 1,766 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $20,118,000 | 2,624 |
| Tier 1 (core) risk-based capital | $29,665,000 | 1,625 |
| Tier 2 risk-based capital | $2,172,000 | 1,829 |
| Total risk weighted assets | $220,867,000 | 1,634 |
| Total unused commitments | $20,118,000 | 2,629 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 130 | 1,266 |
| Assets and Liabilities | ||
| Total Assets: | $457,446,000 | 1,129 |
| Cash and due from depository institutions | $16,000,000 | 1,266 |
| Interest-bearing balances | $36,000 | 5,916 |
| Securities | $238,168,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $182,143,000 | 1,800 |
| Loan loss allowance | $1,875,000 | 2,125 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,667,000 | 1,321 |
| Other real estate owned | $0 | 1,266 |
| Goodwill and other intangibles | $9,514,000 | 419 |
| All other assets | $4,954,000 | 2,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $457,446,000 | 1,129 |
| Total liabilities | $421,792,000 | 1,108 |
| Total deposits | $389,326,000 | 1,024 |
| Interest-bearing deposits | $352,573,000 | 972 |
| Deposits held in domestic offices | $389,326,000 | 1,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,189,000 | 891 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,411,000 | 1,657 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,866,000 | 1,508 |
| Total equity capital | $35,654,000 | 1,374 |
| Total bank equity capital | $35,654,000 | 1,374 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,200,000 | 1,177 |
| Surplus | $5,300,000 | 2,953 |
| Undivided profits | $27,154,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,434,000 | 886 |
| Earning assets | $420,347,000 | 1,118 |
| Long-term assets (5+ years) | $188,973,000 | 556 |
| Average Assets, year-to-date | $410,777,400 | 1,190 |
| Average Assets, quarterly | $447,242,000 | 1,132 |
| Volatile liabilities | $61,706,000 | 1,484 |
| Insider loans | $3,423,000 | 1,473 |
| FHLB advances | $13,000,000 | 1,698 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,131,000 | 2,783 |
| Tier 1 (core) risk-based capital | $23,761,000 | 1,954 |
| Tier 2 risk-based capital | $1,875,000 | 1,961 |
| Total risk weighted assets | $192,081,000 | 1,773 |
| Total unused commitments | $17,131,000 | 2,794 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 90 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $316,375,000 | 1,512 |
| Cash and due from depository institutions | $7,916,000 | 1,861 |
| Interest-bearing balances | $15,000 | 6,164 |
| Securities | $174,136,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $126,824,000 | 2,474 |
| Loan loss allowance | $1,700,000 | 2,207 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,300,000 | 2,041 |
| Other real estate owned | $0 | 1,861 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,199,000 | 2,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $316,375,000 | 1,512 |
| Total liabilities | $285,076,000 | 1,517 |
| Total deposits | $258,786,000 | 1,470 |
| Interest-bearing deposits | $231,842,000 | 1,426 |
| Deposits held in domestic offices | $258,786,000 | 1,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,540,000 | 1,005 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,000,000 | 1,749 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,750,000 | 2,301 |
| Total equity capital | $31,299,000 | 1,479 |
| Total bank equity capital | $31,299,000 | 1,479 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,200,000 | 1,176 |
| Surplus | $5,300,000 | 2,875 |
| Undivided profits | $22,799,000 | 1,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,080,000 | 2,508 |
| Earning assets | $300,975,000 | 1,467 |
| Long-term assets (5+ years) | $73,703,000 | 1,195 |
| Average Assets, year-to-date | $310,050,400 | 1,477 |
| Average Assets, quarterly | $316,780,000 | 1,496 |
| Volatile liabilities | $55,739,000 | 1,587 |
| Insider loans | $5,781,000 | 805 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,933,000 | 3,043 |
| Tier 1 (core) risk-based capital | $30,308,000 | 1,455 |
| Tier 2 risk-based capital | $1,700,000 | 2,065 |
| Total risk weighted assets | $150,247,800 | 2,135 |
| Total unused commitments | $13,933,000 | 3,044 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 90 | 1,917 |
| Assets and Liabilities | ||
| Total Assets: | $297,192,000 | 1,589 |
| Cash and due from depository institutions | $7,508,000 | 1,917 |
| Interest-bearing balances | $37,000 | 5,657 |
| Securities | $171,017,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $110,816,000 | 2,667 |
| Loan loss allowance | $1,477,000 | 2,414 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,824,000 | 2,264 |
| Other real estate owned | $0 | 1,917 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,027,000 | 2,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,192,000 | 1,589 |
| Total liabilities | $271,112,000 | 1,567 |
| Total deposits | $253,122,000 | 1,486 |
| Interest-bearing deposits | $227,927,000 | 1,424 |
| Deposits held in domestic offices | $253,122,000 | 1,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,593,000 | 1,236 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,940,000 | 2,467 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,457,000 | 2,422 |
| Total equity capital | $26,080,000 | 1,709 |
| Total bank equity capital | $26,080,000 | 1,709 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,200,000 | 1,185 |
| Surplus | $5,300,000 | 2,837 |
| Undivided profits | $17,580,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $816,000 | 2,856 |
| Earning assets | $281,870,000 | 1,530 |
| Long-term assets (5+ years) | $75,399,000 | 1,238 |
| Average Assets, year-to-date | $282,916,000 | 1,602 |
| Average Assets, quarterly | $295,780,500 | 1,569 |
| Volatile liabilities | $38,741,000 | 2,047 |
| Insider loans | $1,989,000 | 2,235 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,150,000 | 3,935 |
| Tier 1 (core) risk-based capital | $27,970,000 | 1,548 |
| Tier 2 risk-based capital | $1,477,000 | 2,211 |
| Total risk weighted assets | $135,100,400 | 2,272 |
| Total unused commitments | $9,150,000 | 3,938 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 80 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $260,243,000 | 1,784 |
| Cash and due from depository institutions | $7,360,000 | 2,180 |
| Interest-bearing balances | $118,000 | 4,694 |
| Securities | $142,217,000 | 826 |
| Federal funds sold & reverse repurchase agreements | $3,023,000 | 4,789 |
| Net loans & leases | $101,874,000 | 2,718 |
| Loan loss allowance | $1,100,000 | 3,079 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,436,000 | 2,358 |
| Other real estate owned | $0 | 2,180 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,333,000 | 3,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,243,000 | 1,784 |
| Total liabilities | $232,218,000 | 1,791 |
| Total deposits | $215,741,000 | 1,757 |
| Interest-bearing deposits | $192,309,000 | 1,688 |
| Deposits held in domestic offices | $215,741,000 | 1,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,363,000 | 1,175 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,933,000 | 1,925 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,181,000 | 1,844 |
| Total equity capital | $28,025,000 | 1,591 |
| Total bank equity capital | $28,025,000 | 1,591 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,200,000 | 1,140 |
| Surplus | $5,300,000 | 2,691 |
| Undivided profits | $19,525,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $694,000 | 3,367 |
| Earning assets | $247,232,000 | 1,722 |
| Long-term assets (5+ years) | $68,902,000 | 1,220 |
| Average Assets, year-to-date | $243,985,000 | 1,791 |
| Average Assets, quarterly | $254,009,500 | 1,790 |
| Volatile liabilities | $27,045,000 | 2,347 |
| Insider loans | $1,761,000 | 2,346 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,549,000 | 4,668 |
| Tier 1 (core) risk-based capital | $25,611,000 | 1,634 |
| Tier 2 risk-based capital | $1,100,000 | 2,804 |
| Total risk weighted assets | $117,769,600 | 2,435 |
| Total unused commitments | $6,549,000 | 4,675 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 80 | 2,224 |
| Assets and Liabilities | ||
| Total Assets: | $230,454,000 | 1,992 |
| Cash and due from depository institutions | $6,428,000 | 2,224 |
| Interest-bearing balances | $51,000 | 5,325 |
| Securities | $124,292,000 | 932 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $94,105,000 | 2,904 |
| Loan loss allowance | $950,000 | 3,514 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,943,000 | 2,682 |
| Other real estate owned | $0 | 2,224 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,686,000 | 2,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,454,000 | 1,992 |
| Total liabilities | $204,129,000 | 2,019 |
| Total deposits | $182,692,000 | 2,069 |
| Interest-bearing deposits | $161,657,000 | 2,008 |
| Deposits held in domestic offices | $182,692,000 | 2,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,882,000 | 980 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,630,000 | 1,607 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,925,000 | 2,091 |
| Total equity capital | $26,325,000 | 1,697 |
| Total bank equity capital | $26,325,000 | 1,697 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,200,000 | 1,119 |
| Surplus | $5,300,000 | 2,633 |
| Undivided profits | $17,825,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $883,000 | 2,597 |
| Earning assets | $218,448,000 | 1,924 |
| Long-term assets (5+ years) | $45,634,000 | 1,490 |
| Average Assets, year-to-date | $220,157,200 | 1,976 |
| Average Assets, quarterly | $228,434,000 | 1,971 |
| Volatile liabilities | $33,371,000 | 1,964 |
| Insider loans | $214,000 | 7,344 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,431,000 | 5,500 |
| Tier 1 (core) risk-based capital | $24,031,000 | 1,767 |
| Tier 2 risk-based capital | $950,000 | 3,070 |
| Total risk weighted assets | $108,722,900 | 2,572 |
| Total unused commitments | $4,431,000 | 5,504 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 71 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $206,499,000 | 2,256 |
| Cash and due from depository institutions | $7,474,000 | 2,656 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $107,202,000 | 1,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $87,705,000 | 3,129 |
| Loan loss allowance | $945,000 | 3,687 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,900,000 | 3,941 |
| Other real estate owned | $95,000 | 2,656 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,123,000 | 3,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,499,000 | 2,256 |
| Total liabilities | $182,901,000 | 2,309 |
| Total deposits | $171,079,000 | 2,268 |
| Interest-bearing deposits | $149,368,000 | 2,231 |
| Deposits held in domestic offices | $171,079,000 | 2,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,094,000 | 1,445 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,000,000 | 2,042 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,728,000 | 2,298 |
| Total equity capital | $23,598,000 | 1,897 |
| Total bank equity capital | $23,598,000 | 1,897 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,200,000 | 1,173 |
| Surplus | $5,300,000 | 2,702 |
| Undivided profits | $15,098,000 | 1,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $710,000 | 3,232 |
| Earning assets | $194,920,000 | 2,193 |
| Long-term assets (5+ years) | $34,303,000 | 1,775 |
| Average Assets, year-to-date | $192,802,200 | 2,342 |
| Average Assets, quarterly | $200,554,000 | 2,317 |
| Volatile liabilities | $18,989,000 | 3,020 |
| Insider loans | $139,000 | 8,335 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,625,000 | 5,302 |
| Tier 1 (core) risk-based capital | $22,032,000 | 1,958 |
| Tier 2 risk-based capital | $945,000 | 3,138 |
| Total risk weighted assets | $96,832,100 | 2,874 |
| Total unused commitments | $4,625,000 | 5,312 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 72 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $183,779,000 | 2,536 |
| Cash and due from depository institutions | $7,374,000 | 2,701 |
| Interest-bearing balances | $15,000 | 6,291 |
| Securities | $92,357,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $80,709,000 | 3,284 |
| Loan loss allowance | $825,000 | 4,144 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,519,000 | 4,628 |
| Other real estate owned | $0 | 2,701 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,820,000 | 3,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,779,000 | 2,536 |
| Total liabilities | $162,122,000 | 2,581 |
| Total deposits | $152,756,000 | 2,546 |
| Interest-bearing deposits | $133,763,000 | 2,520 |
| Deposits held in domestic offices | $152,756,000 | 2,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,429,000 | 1,810 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,300,000 | 1,776 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,637,000 | 2,458 |
| Total equity capital | $21,657,000 | 2,068 |
| Total bank equity capital | $21,657,000 | 2,068 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,200,000 | 1,185 |
| Surplus | $5,300,000 | 2,702 |
| Undivided profits | $13,157,000 | 1,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $651,000 | 3,669 |
| Earning assets | $173,081,000 | 2,478 |
| Long-term assets (5+ years) | $23,530,000 | 2,232 |
| Average Assets, year-to-date | $172,241,000 | 2,583 |
| Average Assets, quarterly | $181,273,000 | 2,539 |
| Volatile liabilities | $16,157,000 | 3,131 |
| Insider loans | $76,000 | 9,499 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,128,000 | 4,922 |
| Tier 1 (core) risk-based capital | $19,887,000 | 2,157 |
| Tier 2 risk-based capital | $825,000 | 3,483 |
| Total risk weighted assets | $88,522,500 | 3,033 |
| Total unused commitments | $5,128,000 | 4,935 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 67 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $163,006,000 | 2,781 |
| Cash and due from depository institutions | $7,303,000 | 3,011 |
| Interest-bearing balances | $14,000 | 6,585 |
| Securities | $80,803,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $70,357,000 | 3,652 |
| Loan loss allowance | $755,000 | 4,553 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,617,000 | 4,374 |
| Other real estate owned | $0 | 3,011 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,926,000 | 2,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,006,000 | 2,781 |
| Total liabilities | $147,514,000 | 2,802 |
| Total deposits | $137,019,000 | 2,787 |
| Interest-bearing deposits | $118,016,000 | 2,799 |
| Deposits held in domestic offices | $137,019,000 | 2,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,851,000 | 1,287 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $644,000 | 4,324 |
| Total equity capital | $15,492,000 | 2,648 |
| Total bank equity capital | $15,492,000 | 2,648 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,200,000 | 1,202 |
| Surplus | $5,300,000 | 2,615 |
| Undivided profits | $6,992,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $639,000 | 3,223 |
| Earning assets | $151,174,000 | 2,755 |
| Long-term assets (5+ years) | $23,322,000 | 2,248 |
| Average Assets, year-to-date | $162,414,800 | 2,727 |
| Average Assets, quarterly | $162,099,500 | 2,784 |
| Volatile liabilities | $15,543,000 | 3,102 |
| Insider loans | $273,000 | 7,392 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,559,000 | 5,177 |
| Tier 1 (core) risk-based capital | $17,865,000 | 2,290 |
| Tier 2 risk-based capital | $755,000 | 3,744 |
| Total risk weighted assets | $78,604,000 | 3,311 |
| Total unused commitments | $4,559,000 | 5,184 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 69 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $163,678,000 | 2,800 |
| Cash and due from depository institutions | $5,657,000 | 3,048 |
| Interest-bearing balances | $23,000 | 7,270 |
| Securities | $89,864,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $64,567,000 | 3,875 |
| Loan loss allowance | $685,000 | 5,055 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,818,000 | 3,953 |
| Other real estate owned | $195,000 | 3,048 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,577,000 | 4,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,678,000 | 2,800 |
| Total liabilities | $147,893,000 | 2,840 |
| Total deposits | $132,535,000 | 2,963 |
| Interest-bearing deposits | $118,155,000 | 2,890 |
| Deposits held in domestic offices | $132,535,000 | 2,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,549,000 | 884 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $809,000 | 3,689 |
| Total equity capital | $15,785,000 | 2,559 |
| Total bank equity capital | $15,785,000 | 2,559 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,200,000 | 1,199 |
| Surplus | $5,300,000 | 2,541 |
| Undivided profits | $7,285,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $526,000 | 3,514 |
| Earning assets | $154,454,000 | 2,733 |
| Long-term assets (5+ years) | $26,471,000 | 2,114 |
| Average Assets, year-to-date | $153,165,000 | 2,908 |
| Average Assets, quarterly | $159,523,000 | 2,848 |
| Volatile liabilities | $19,231,000 | 2,472 |
| Insider loans | $247,000 | 7,803 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,274,000 | 5,335 |
| Tier 1 (core) risk-based capital | $15,785,000 | 2,501 |
| Tier 2 risk-based capital | $685,000 | 4,028 |
| Total risk weighted assets | $75,834,200 | 3,390 |
| Total unused commitments | $4,274,000 | 5,354 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 69 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $144,397,000 | 3,219 |
| Cash and due from depository institutions | $5,830,000 | 3,112 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $77,698,000 | 1,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $57,043,000 | 4,352 |
| Loan loss allowance | $665,000 | 5,209 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,925,000 | 3,739 |
| Other real estate owned | $514,000 | 3,112 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,387,000 | 4,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,397,000 | 3,219 |
| Total liabilities | $130,635,000 | 3,265 |
| Total deposits | $129,448,000 | 3,153 |
| Interest-bearing deposits | $115,447,000 | 3,080 |
| Deposits held in domestic offices | $129,448,000 | 3,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $442,000 | 3,083 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $745,000 | 4,155 |
| Total equity capital | $13,762,000 | 2,797 |
| Total bank equity capital | $13,762,000 | 2,797 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,600,000 | 2,680 |
| Surplus | $5,300,000 | 2,442 |
| Undivided profits | $6,862,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 7,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $434,000 | 4,697 |
| Earning assets | $134,741,000 | 3,162 |
| Long-term assets (5+ years) | $19,333,000 | 2,677 |
| Average Assets, year-to-date | $141,464,800 | 3,219 |
| Average Assets, quarterly | $144,915,000 | 3,191 |
| Volatile liabilities | $5,070,000 | 6,520 |
| Insider loans | $233,000 | 3,543 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,616,000 | 7,908 |
| Tier 1 (core) risk-based capital | $13,762,000 | 2,746 |
| Tier 2 risk-based capital | $665,000 | 4,140 |
| Total risk weighted assets | $66,315,100 | 3,889 |
| Total unused commitments | $1,616,000 | 7,942 |
| Derivatives | $0 | 651 |