Home > Cashmere Valley Bank > Assets and Liabilities
Cashmere Valley Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 307 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $2,122,427,000 | 581 |
| Cash and due from depository institutions | $183,840,000 | 451 |
| Interest-bearing balances | $156,653,000 | 477 |
| Securities | $879,350,000 | 277 |
| Federal funds sold & reverse repurchase agreements | $2,342,000 | 1,099 |
| Net loans & leases | $955,014,000 | 790 |
| Loan loss allowance | $12,391,000 | 746 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,251,000 | 775 |
| Other real estate owned | $97,000 | 451 |
| Goodwill and other intangibles | $12,547,000 | 516 |
| All other assets | $69,986,000 | 533 |
| Life insurance assets | $27,862,000 | 462 |
| Total liabilities and capital | $2,122,427,000 | 572 |
| Total liabilities | $1,882,197,000 | 573 |
| Total deposits | $1,829,689,000 | 569 |
| Interest-bearing deposits | $1,442,803,000 | 541 |
| Deposits held in domestic offices | $1,829,689,000 | 566 |
| % insured | 72.28% | 2,774 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $35,000,000 | 856 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $17,508,000 | 678 |
| Total equity capital | $240,230,000 | 524 |
| Total bank equity capital | $239,421,000 | 533 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $5,608,000 | 2,705 |
| Undivided profits | $233,813,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $809,000 | 80 |
| Memoranda | ||
| Noncurrent loans and leases | $3,452,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $8,842,000 | 577 |
| Earning assets | $1,993,359,000 | 554 |
| Long-term assets (5+ years) | $935,082,000 | 411 |
| Average Assets, year-to-date | $2,121,995,000 | 566 |
| Average Assets, quarterly | $2,121,995,000 | 566 |
| Volatile liabilities | $236,973,000 | 470 |
| Insider loans | $3,804,000 | 1,362 |
| FHLB advances | $35,000,000 | 794 |
| Loans and leases held for sale | $7,000 | 1,089 |
| Unused loan commitments | $240,147,000 | 661 |
| Tier 1 (core) risk-based capital | $281,853,000 | 470 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $240,147,000 | 661 |
| Derivatives | $171,853,000 | 373 |
| 2024-12-31 | Rank | |
| # of Employees: | 304 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $2,121,563,000 | 576 |
| Cash and due from depository institutions | $216,006,000 | 452 |
| Interest-bearing balances | $188,370,000 | 385 |
| Securities | $846,762,000 | 278 |
| Federal funds sold & reverse repurchase agreements | $3,909,000 | 777 |
| Net loans & leases | $949,625,000 | 801 |
| Loan loss allowance | $12,748,000 | 721 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $19,472,000 | 766 |
| Other real estate owned | $97,000 | 452 |
| Goodwill and other intangibles | $12,768,000 | 508 |
| All other assets | $72,924,000 | 521 |
| Life insurance assets | $27,647,000 | 465 |
| Total liabilities and capital | $2,121,563,000 | 569 |
| Total liabilities | $1,889,396,000 | 569 |
| Total deposits | $1,837,953,000 | 549 |
| Interest-bearing deposits | $1,442,626,000 | 537 |
| Deposits held in domestic offices | $1,837,953,000 | 546 |
| % insured | 71.23% | 2,921 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $36,000,000 | 925 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $15,443,000 | 738 |
| Total equity capital | $232,167,000 | 532 |
| Total bank equity capital | $231,407,000 | 537 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $5,229,000 | 2,768 |
| Undivided profits | $226,178,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $760,000 | 78 |
| Memoranda | ||
| Noncurrent loans and leases | $3,436,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $8,952,000 | 583 |
| Earning assets | $1,988,666,000 | 553 |
| Long-term assets (5+ years) | $890,559,000 | 431 |
| Average Assets, year-to-date | $2,079,351,200 | 567 |
| Average Assets, quarterly | $2,117,200,500 | 571 |
| Volatile liabilities | $233,189,000 | 498 |
| Insider loans | $5,025,000 | 1,147 |
| FHLB advances | $36,000,000 | 853 |
| Loans and leases held for sale | $4,000 | 1,094 |
| Unused loan commitments | $203,653,000 | 728 |
| Tier 1 (core) risk-based capital | $278,331,000 | 466 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $203,653,000 | 729 |
| Derivatives | $168,999,000 | 367 |
| 2024-09-30 | Rank | |
| # of Employees: | 301 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $2,112,838,000 | 574 |
| Cash and due from depository institutions | $182,911,000 | 451 |
| Interest-bearing balances | $149,764,000 | 461 |
| Securities | $839,124,000 | 277 |
| Federal funds sold & reverse repurchase agreements | $3,982,000 | 731 |
| Net loans & leases | $984,949,000 | 771 |
| Loan loss allowance | $13,134,000 | 694 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $19,645,000 | 748 |
| Other real estate owned | $97,000 | 451 |
| Goodwill and other intangibles | $13,004,000 | 499 |
| All other assets | $69,126,000 | 528 |
| Life insurance assets | $27,428,000 | 463 |
| Total liabilities and capital | $2,112,838,000 | 564 |
| Total liabilities | $1,879,984,000 | 565 |
| Total deposits | $1,824,986,000 | 545 |
| Interest-bearing deposits | $1,415,579,000 | 534 |
| Deposits held in domestic offices | $1,824,986,000 | 542 |
| % insured | 71.65% | 2,962 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $37,000,000 | 1,012 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $17,998,000 | 682 |
| Total equity capital | $232,854,000 | 528 |
| Total bank equity capital | $232,375,000 | 536 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $5,233,000 | 2,776 |
| Undivided profits | $227,142,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $479,000 | 89 |
| Memoranda | ||
| Noncurrent loans and leases | $2,925,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $9,466,000 | 557 |
| Earning assets | $1,977,819,000 | 551 |
| Long-term assets (5+ years) | $921,453,000 | 425 |
| Average Assets, year-to-date | $2,068,798,250 | 560 |
| Average Assets, quarterly | $2,083,102,000 | 564 |
| Volatile liabilities | $222,638,000 | 517 |
| Insider loans | $5,581,000 | 1,051 |
| FHLB advances | $37,000,000 | 852 |
| Loans and leases held for sale | $964,000 | 700 |
| Unused loan commitments | $209,578,000 | 734 |
| Tier 1 (core) risk-based capital | $270,881,000 | 468 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $209,578,000 | 734 |
| Derivatives | $167,239,000 | 376 |
| 2024-06-30 | Rank | |
| # of Employees: | 293 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $2,053,366,000 | 574 |
| Cash and due from depository institutions | $155,584,000 | 479 |
| Interest-bearing balances | $134,051,000 | 447 |
| Securities | $785,570,000 | 292 |
| Federal funds sold & reverse repurchase agreements | $3,578,000 | 789 |
| Net loans & leases | $1,002,919,000 | 753 |
| Loan loss allowance | $13,198,000 | 705 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $20,097,000 | 728 |
| Other real estate owned | $97,000 | 479 |
| Goodwill and other intangibles | $13,208,000 | 498 |
| All other assets | $72,313,000 | 525 |
| Life insurance assets | $27,212,000 | 467 |
| Total liabilities and capital | $2,053,366,000 | 569 |
| Total liabilities | $1,835,162,000 | 570 |
| Total deposits | $1,772,472,000 | 547 |
| Interest-bearing deposits | $1,382,893,000 | 537 |
| Deposits held in domestic offices | $1,772,472,000 | 545 |
| % insured | 71.84% | 2,967 |
| Federal funds purchased & repurchase agreements | $10,322,000 | 495 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $38,000,000 | 1,072 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $14,368,000 | 770 |
| Total equity capital | $218,204,000 | 544 |
| Total bank equity capital | $217,750,000 | 547 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $5,184,000 | 2,793 |
| Undivided profits | $212,566,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $454,000 | 90 |
| Memoranda | ||
| Noncurrent loans and leases | $2,336,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $9,416,000 | 545 |
| Earning assets | $1,926,118,000 | 555 |
| Long-term assets (5+ years) | $906,366,000 | 438 |
| Average Assets, year-to-date | $2,054,118,333 | 569 |
| Average Assets, quarterly | $2,059,808,500 | 568 |
| Volatile liabilities | $225,178,000 | 523 |
| Insider loans | $5,302,000 | 1,094 |
| FHLB advances | $38,000,000 | 849 |
| Loans and leases held for sale | $673,000 | 793 |
| Unused loan commitments | $209,321,000 | 725 |
| Tier 1 (core) risk-based capital | $266,750,000 | 470 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $209,321,000 | 725 |
| Derivatives | $169,930,000 | 364 |
| 2024-03-31 | Rank | |
| # of Employees: | 296 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $2,066,251,000 | 584 |
| Cash and due from depository institutions | $134,533,000 | 473 |
| Interest-bearing balances | $113,141,000 | 567 |
| Securities | $793,616,000 | 293 |
| Federal funds sold & reverse repurchase agreements | $3,639,000 | 846 |
| Net loans & leases | $1,028,805,000 | 733 |
| Loan loss allowance | $12,947,000 | 706 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $20,510,000 | 721 |
| Other real estate owned | $97,000 | 473 |
| Goodwill and other intangibles | $13,352,000 | 503 |
| All other assets | $71,699,000 | 524 |
| Life insurance assets | $27,009,000 | 473 |
| Total liabilities and capital | $2,066,251,000 | 581 |
| Total liabilities | $1,856,143,000 | 576 |
| Total deposits | $1,784,838,000 | 552 |
| Interest-bearing deposits | $1,385,879,000 | 538 |
| Deposits held in domestic offices | $1,784,838,000 | 550 |
| % insured | 71.52% | 2,988 |
| Federal funds purchased & repurchase agreements | $15,636,000 | 443 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $39,000,000 | 1,057 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $16,669,000 | 696 |
| Total equity capital | $210,108,000 | 565 |
| Total bank equity capital | $209,682,000 | 559 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $4,895,000 | 2,841 |
| Undivided profits | $204,787,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $426,000 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $2,387,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $9,444,000 | 536 |
| Earning assets | $1,939,201,000 | 556 |
| Long-term assets (5+ years) | $933,918,000 | 429 |
| Average Assets, year-to-date | $2,054,494,500 | 578 |
| Average Assets, quarterly | $2,054,494,500 | 578 |
| Volatile liabilities | $227,391,000 | 503 |
| Insider loans | $5,833,000 | 986 |
| FHLB advances | $39,000,000 | 784 |
| Loans and leases held for sale | $342,000 | 887 |
| Unused loan commitments | $212,114,000 | 733 |
| Tier 1 (core) risk-based capital | $259,651,000 | 478 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $212,114,000 | 733 |
| Derivatives | $172,514,000 | 364 |
| 2023-12-31 | Rank | |
| # of Employees: | 298 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $2,042,738,000 | 581 |
| Cash and due from depository institutions | $113,050,000 | 466 |
| Interest-bearing balances | $86,432,000 | 630 |
| Securities | $790,680,000 | 286 |
| Federal funds sold & reverse repurchase agreements | $4,085,000 | 715 |
| Net loans & leases | $1,029,372,000 | 729 |
| Loan loss allowance | $13,085,000 | 692 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $21,017,000 | 697 |
| Other real estate owned | $97,000 | 466 |
| Goodwill and other intangibles | $13,577,000 | 495 |
| All other assets | $70,860,000 | 532 |
| Life insurance assets | $26,809,000 | 468 |
| Total liabilities and capital | $2,042,738,000 | 578 |
| Total liabilities | $1,839,940,000 | 575 |
| Total deposits | $1,773,767,000 | 548 |
| Interest-bearing deposits | $1,349,387,000 | 532 |
| Deposits held in domestic offices | $1,773,767,000 | 545 |
| % insured | 71.80% | 2,944 |
| Federal funds purchased & repurchase agreements | $9,858,000 | 534 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $39,000,000 | 1,082 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $17,315,000 | 684 |
| Total equity capital | $202,798,000 | 575 |
| Total bank equity capital | $202,378,000 | 569 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $4,833,000 | 2,865 |
| Undivided profits | $197,545,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $420,000 | 93 |
| Memoranda | ||
| Noncurrent loans and leases | $2,002,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $9,411,000 | 531 |
| Earning assets | $1,910,569,000 | 561 |
| Long-term assets (5+ years) | $931,018,000 | 437 |
| Average Assets, year-to-date | $2,037,640,800 | 563 |
| Average Assets, quarterly | $2,020,946,500 | 579 |
| Volatile liabilities | $193,204,000 | 579 |
| Insider loans | $16,020,000 | 414 |
| FHLB advances | $39,000,000 | 840 |
| Loans and leases held for sale | $4,000 | 1,071 |
| Unused loan commitments | $221,085,000 | 704 |
| Tier 1 (core) risk-based capital | $255,959,000 | 474 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $221,085,000 | 704 |
| Derivatives | $166,319,000 | 357 |
| 2023-09-30 | Rank | |
| # of Employees: | 292 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $1,999,155,000 | 581 |
| Cash and due from depository institutions | $132,193,000 | 482 |
| Interest-bearing balances | $105,325,000 | 522 |
| Securities | $741,536,000 | 304 |
| Federal funds sold & reverse repurchase agreements | $2,662,000 | 861 |
| Net loans & leases | $1,014,012,000 | 731 |
| Loan loss allowance | $13,252,000 | 681 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $21,061,000 | 694 |
| Other real estate owned | $97,000 | 482 |
| Goodwill and other intangibles | $13,700,000 | 492 |
| All other assets | $73,894,000 | 526 |
| Life insurance assets | $26,628,000 | 472 |
| Total liabilities and capital | $1,999,155,000 | 577 |
| Total liabilities | $1,820,754,000 | 573 |
| Total deposits | $1,796,768,000 | 533 |
| Interest-bearing deposits | $1,355,207,000 | 517 |
| Deposits held in domestic offices | $1,796,768,000 | 531 |
| % insured | 73.60% | 2,706 |
| Federal funds purchased & repurchase agreements | $8,267,000 | 592 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $15,719,000 | 732 |
| Total equity capital | $178,401,000 | 605 |
| Total bank equity capital | $178,227,000 | 598 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $4,782,000 | 2,874 |
| Undivided profits | $173,445,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $174,000 | 103 |
| Memoranda | ||
| Noncurrent loans and leases | $2,307,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $8,734,000 | 543 |
| Earning assets | $1,863,535,000 | 563 |
| Long-term assets (5+ years) | $885,404,000 | 455 |
| Average Assets, year-to-date | $2,036,366,500 | 564 |
| Average Assets, quarterly | $2,003,943,500 | 573 |
| Volatile liabilities | $129,466,000 | 769 |
| Insider loans | $16,391,000 | 398 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $1,223,000 | 583 |
| Unused loan commitments | $231,102,000 | 707 |
| Tier 1 (core) risk-based capital | $247,547,000 | 492 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $231,102,000 | 707 |
| Derivatives | $130,800,000 | 373 |
| 2023-06-30 | Rank | |
| # of Employees: | 298 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $2,008,732,000 | 570 |
| Cash and due from depository institutions | $118,085,000 | 469 |
| Interest-bearing balances | $91,422,000 | 572 |
| Securities | $770,442,000 | 295 |
| Federal funds sold & reverse repurchase agreements | $3,179,000 | 814 |
| Net loans & leases | $1,013,816,000 | 712 |
| Loan loss allowance | $12,540,000 | 699 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $20,749,000 | 698 |
| Other real estate owned | $97,000 | 469 |
| Goodwill and other intangibles | $13,796,000 | 484 |
| All other assets | $68,568,000 | 532 |
| Life insurance assets | $26,447,000 | 471 |
| Total liabilities and capital | $2,008,732,000 | 560 |
| Total liabilities | $1,826,377,000 | 556 |
| Total deposits | $1,798,805,000 | 524 |
| Interest-bearing deposits | $1,383,641,000 | 501 |
| Deposits held in domestic offices | $1,798,805,000 | 522 |
| % insured | 74.03% | 2,674 |
| Federal funds purchased & repurchase agreements | $13,350,000 | 495 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $14,222,000 | 727 |
| Total equity capital | $182,355,000 | 591 |
| Total bank equity capital | $182,189,000 | 587 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $4,721,000 | 2,894 |
| Undivided profits | $177,468,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $166,000 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 1,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $8,081,000 | 524 |
| Earning assets | $1,878,859,000 | 547 |
| Long-term assets (5+ years) | $918,873,000 | 438 |
| Average Assets, year-to-date | $2,048,770,333 | 551 |
| Average Assets, quarterly | $2,029,274,500 | 556 |
| Volatile liabilities | $150,574,000 | 652 |
| Insider loans | $13,287,000 | 471 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $165,000 | 1,086 |
| Unused loan commitments | $246,876,000 | 667 |
| Tier 1 (core) risk-based capital | $243,519,000 | 483 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $246,876,000 | 667 |
| Derivatives | $135,142,000 | 346 |
| 2023-03-31 | Rank | |
| # of Employees: | 297 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $2,049,817,000 | 568 |
| Cash and due from depository institutions | $106,591,000 | 480 |
| Interest-bearing balances | $82,565,000 | 656 |
| Securities | $836,307,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $3,863,000 | 803 |
| Net loans & leases | $1,003,430,000 | 720 |
| Loan loss allowance | $12,831,000 | 696 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $19,286,000 | 746 |
| Other real estate owned | $0 | 480 |
| Goodwill and other intangibles | $13,919,000 | 493 |
| All other assets | $66,421,000 | 551 |
| Life insurance assets | $26,275,000 | 484 |
| Total liabilities and capital | $2,049,817,000 | 568 |
| Total liabilities | $1,871,647,000 | 556 |
| Total deposits | $1,841,098,000 | 518 |
| Interest-bearing deposits | $1,415,572,000 | 497 |
| Deposits held in domestic offices | $1,841,098,000 | 515 |
| % insured | 73.40% | 2,720 |
| Federal funds purchased & repurchase agreements | $14,163,000 | 421 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $16,386,000 | 667 |
| Total equity capital | $178,170,000 | 602 |
| Total bank equity capital | $178,013,000 | 601 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $4,660,000 | 2,951 |
| Undivided profits | $173,353,000 | 355 |
| Noncontrolling interests in consolidated subsidiaries | $157,000 | 61 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $8,486,000 | 490 |
| Earning assets | $1,926,165,000 | 546 |
| Long-term assets (5+ years) | $1,000,897,000 | 427 |
| Average Assets, year-to-date | $2,068,789,500 | 556 |
| Average Assets, quarterly | $2,068,789,500 | 556 |
| Volatile liabilities | $126,245,000 | 699 |
| Insider loans | $13,333,000 | 471 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $4,000 | 1,089 |
| Unused loan commitments | $259,764,000 | 662 |
| Tier 1 (core) risk-based capital | $237,973,000 | 502 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $259,764,000 | 662 |
| Derivatives | $29,636,000 | 522 |
| 2022-12-31 | Rank | |
| # of Employees: | 292 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $2,087,762,000 | 545 |
| Cash and due from depository institutions | $170,319,000 | 486 |
| Interest-bearing balances | $142,617,000 | 363 |
| Securities | $816,486,000 | 307 |
| Federal funds sold & reverse repurchase agreements | $9,989,000 | 414 |
| Net loans & leases | $992,137,000 | 722 |
| Loan loss allowance | $13,746,000 | 633 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,275,000 | 784 |
| Other real estate owned | $0 | 486 |
| Goodwill and other intangibles | $14,057,000 | 499 |
| All other assets | $66,499,000 | 555 |
| Life insurance assets | $26,105,000 | 486 |
| Total liabilities and capital | $2,087,762,000 | 545 |
| Total liabilities | $1,929,372,000 | 530 |
| Total deposits | $1,900,019,000 | 503 |
| Interest-bearing deposits | $1,442,353,000 | 482 |
| Deposits held in domestic offices | $1,900,019,000 | 501 |
| % insured | 69.85% | 3,016 |
| Federal funds purchased & repurchase agreements | $17,166,000 | 433 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $12,187,000 | 798 |
| Total equity capital | $158,390,000 | 648 |
| Total bank equity capital | $158,356,000 | 648 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $4,540,000 | 2,983 |
| Undivided profits | $153,816,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $34,000 | 102 |
| Memoranda | ||
| Noncurrent loans and leases | $1,594,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $8,199,000 | 514 |
| Earning assets | $1,961,229,000 | 530 |
| Long-term assets (5+ years) | $1,001,128,000 | 433 |
| Average Assets, year-to-date | $2,169,972,400 | 517 |
| Average Assets, quarterly | $2,127,397,000 | 527 |
| Volatile liabilities | $72,631,000 | 965 |
| Insider loans | $16,364,000 | 388 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $142,000 | 958 |
| Unused loan commitments | $245,887,000 | 684 |
| Tier 1 (core) risk-based capital | $234,665,000 | 507 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $245,887,000 | 684 |
| Derivatives | $4,564,000 | 726 |
| 2022-09-30 | Rank | |
| # of Employees: | 295 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $2,167,032,000 | 514 |
| Cash and due from depository institutions | $171,739,000 | 485 |
| Interest-bearing balances | $146,529,000 | 430 |
| Securities | $889,389,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $10,590,000 | 416 |
| Net loans & leases | $994,494,000 | 710 |
| Loan loss allowance | $13,808,000 | 624 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,942,000 | 826 |
| Other real estate owned | $0 | 485 |
| Goodwill and other intangibles | $14,166,000 | 504 |
| All other assets | $69,712,000 | 521 |
| Life insurance assets | $27,004,000 | 471 |
| Total liabilities and capital | $2,167,032,000 | 514 |
| Total liabilities | $2,024,180,000 | 504 |
| Total deposits | $1,983,714,000 | 486 |
| Interest-bearing deposits | $1,489,380,000 | 455 |
| Deposits held in domestic offices | $1,983,714,000 | 483 |
| % insured | 67.86% | 3,264 |
| Federal funds purchased & repurchase agreements | $28,674,000 | 320 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $11,792,000 | 770 |
| Total equity capital | $142,852,000 | 677 |
| Total bank equity capital | $142,852,000 | 676 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $4,475,000 | 2,997 |
| Undivided profits | $138,377,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $8,894,000 | 433 |
| Earning assets | $2,041,002,000 | 502 |
| Long-term assets (5+ years) | $1,092,430,000 | 397 |
| Average Assets, year-to-date | $2,190,525,000 | 508 |
| Average Assets, quarterly | $2,169,145,500 | 516 |
| Volatile liabilities | $66,557,000 | 897 |
| Insider loans | $15,841,000 | 389 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $288,000 | 991 |
| Unused loan commitments | $259,842,000 | 680 |
| Tier 1 (core) risk-based capital | $225,174,000 | 508 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $259,842,000 | 680 |
| Derivatives | $10,133,000 | 676 |
| 2022-06-30 | Rank | |
| # of Employees: | 301 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $2,171,259,000 | 513 |
| Cash and due from depository institutions | $125,830,000 | 469 |
| Interest-bearing balances | $101,080,000 | 701 |
| Securities | $944,244,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $10,634,000 | 508 |
| Net loans & leases | $996,015,000 | 683 |
| Loan loss allowance | $13,686,000 | 624 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $16,824,000 | 825 |
| Other real estate owned | $0 | 469 |
| Goodwill and other intangibles | $14,277,000 | 495 |
| All other assets | $63,435,000 | 526 |
| Life insurance assets | $26,823,000 | 469 |
| Total liabilities and capital | $2,171,259,000 | 513 |
| Total liabilities | $2,011,523,000 | 506 |
| Total deposits | $1,963,749,000 | 492 |
| Interest-bearing deposits | $1,503,774,000 | 457 |
| Deposits held in domestic offices | $1,963,749,000 | 491 |
| % insured | 67.44% | 3,404 |
| Federal funds purchased & repurchase agreements | $36,213,000 | 274 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,561,000 | 716 |
| Total equity capital | $159,736,000 | 638 |
| Total bank equity capital | $159,736,000 | 638 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $4,432,000 | 2,999 |
| Undivided profits | $155,304,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 2,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $8,442,000 | 411 |
| Earning assets | $2,051,973,000 | 503 |
| Long-term assets (5+ years) | $1,185,913,000 | 380 |
| Average Assets, year-to-date | $2,198,356,000 | 508 |
| Average Assets, quarterly | $2,185,383,000 | 508 |
| Volatile liabilities | $74,105,000 | 748 |
| Insider loans | $14,895,000 | 415 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $564,000 | 912 |
| Unused loan commitments | $262,481,000 | 671 |
| Tier 1 (core) risk-based capital | $219,454,000 | 503 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $262,481,000 | 671 |
| Derivatives | $10,003,000 | 717 |
| 2022-03-31 | Rank | |
| # of Employees: | 299 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $2,199,507,000 | 510 |
| Cash and due from depository institutions | $79,182,000 | 476 |
| Interest-bearing balances | $54,485,000 | 1,504 |
| Securities | $1,060,851,000 | 263 |
| Federal funds sold & reverse repurchase agreements | $8,434,000 | 711 |
| Net loans & leases | $958,948,000 | 688 |
| Loan loss allowance | $13,707,000 | 607 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $17,047,000 | 816 |
| Other real estate owned | $0 | 476 |
| Goodwill and other intangibles | $14,435,000 | 498 |
| All other assets | $60,610,000 | 504 |
| Life insurance assets | $26,653,000 | 467 |
| Total liabilities and capital | $2,199,507,000 | 510 |
| Total liabilities | $2,010,317,000 | 502 |
| Total deposits | $1,962,039,000 | 491 |
| Interest-bearing deposits | $1,521,218,000 | 461 |
| Deposits held in domestic offices | $1,962,039,000 | 490 |
| % insured | 68.06% | 3,368 |
| Federal funds purchased & repurchase agreements | $34,887,000 | 258 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $13,391,000 | 657 |
| Total equity capital | $189,190,000 | 563 |
| Total bank equity capital | $189,190,000 | 563 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $4,393,000 | 3,003 |
| Undivided profits | $184,797,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $9,237,000 | 369 |
| Earning assets | $2,082,718,000 | 502 |
| Long-term assets (5+ years) | $1,250,232,000 | 354 |
| Average Assets, year-to-date | $2,211,904,500 | 505 |
| Average Assets, quarterly | $2,211,904,500 | 505 |
| Volatile liabilities | $74,776,000 | 666 |
| Insider loans | $15,039,000 | 402 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $910,000 | 877 |
| Unused loan commitments | $270,640,000 | 614 |
| Tier 1 (core) risk-based capital | $217,928,000 | 503 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $270,640,000 | 614 |
| Derivatives | $14,599,000 | 697 |
| 2021-12-31 | Rank | |
| # of Employees: | 287 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $2,224,302,000 | 508 |
| Cash and due from depository institutions | $103,849,000 | 488 |
| Interest-bearing balances | $81,399,000 | 1,217 |
| Securities | $1,103,232,000 | 252 |
| Federal funds sold & reverse repurchase agreements | $10,155,000 | 629 |
| Net loans & leases | $928,176,000 | 706 |
| Loan loss allowance | $13,774,000 | 606 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,058,000 | 804 |
| Other real estate owned | $0 | 488 |
| Goodwill and other intangibles | $14,663,000 | 498 |
| All other assets | $47,169,000 | 591 |
| Life insurance assets | $26,485,000 | 473 |
| Total liabilities and capital | $2,224,302,000 | 508 |
| Total liabilities | $1,985,204,000 | 510 |
| Total deposits | $1,936,577,000 | 500 |
| Interest-bearing deposits | $1,503,956,000 | 459 |
| Deposits held in domestic offices | $1,936,577,000 | 499 |
| % insured | 68.60% | 3,348 |
| Federal funds purchased & repurchase agreements | $34,504,000 | 266 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $14,123,000 | 627 |
| Total equity capital | $239,098,000 | 486 |
| Total bank equity capital | $239,098,000 | 486 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $4,186,000 | 3,038 |
| Undivided profits | $234,912,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $8,553,000 | 393 |
| Earning assets | $2,122,962,000 | 494 |
| Long-term assets (5+ years) | $1,380,336,000 | 316 |
| Average Assets, year-to-date | $2,134,971,400 | 498 |
| Average Assets, quarterly | $2,206,783,000 | 507 |
| Volatile liabilities | $76,789,000 | 664 |
| Insider loans | $13,336,000 | 463 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $1,148,000 | 906 |
| Unused loan commitments | $265,044,000 | 602 |
| Tier 1 (core) risk-based capital | $214,773,000 | 507 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $265,044,000 | 602 |
| Derivatives | $26,564,000 | 609 |
| 2021-09-30 | Rank | |
| # of Employees: | 291 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $2,189,264,000 | 510 |
| Cash and due from depository institutions | $83,788,000 | 488 |
| Interest-bearing balances | $56,910,000 | 1,603 |
| Securities | $1,086,559,000 | 245 |
| Federal funds sold & reverse repurchase agreements | $8,352,000 | 716 |
| Net loans & leases | $933,439,000 | 704 |
| Loan loss allowance | $13,760,000 | 617 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $17,061,000 | 798 |
| Other real estate owned | $0 | 488 |
| Goodwill and other intangibles | $12,321,000 | 556 |
| All other assets | $47,744,000 | 579 |
| Life insurance assets | $26,313,000 | 479 |
| Total liabilities and capital | $2,189,264,000 | 510 |
| Total liabilities | $1,953,961,000 | 511 |
| Total deposits | $1,910,204,000 | 494 |
| Interest-bearing deposits | $1,466,358,000 | 458 |
| Deposits held in domestic offices | $1,910,204,000 | 494 |
| % insured | 68.73% | 3,520 |
| Federal funds purchased & repurchase agreements | $29,344,000 | 314 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $14,413,000 | 645 |
| Total equity capital | $235,303,000 | 489 |
| Total bank equity capital | $235,303,000 | 489 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $4,150,000 | 3,065 |
| Undivided profits | $231,153,000 | 307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $8,851,000 | 397 |
| Earning assets | $2,085,260,000 | 496 |
| Long-term assets (5+ years) | $1,312,094,000 | 316 |
| Average Assets, year-to-date | $2,112,638,750 | 504 |
| Average Assets, quarterly | $2,168,379,000 | 509 |
| Volatile liabilities | $73,166,000 | 715 |
| Insider loans | $15,027,000 | 414 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $356,000 | 1,336 |
| Unused loan commitments | $249,661,000 | 645 |
| Tier 1 (core) risk-based capital | $210,274,000 | 510 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $249,661,000 | 645 |
| Derivatives | $39,718,000 | 593 |
| 2021-06-30 | Rank | |
| # of Employees: | 287 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $2,147,494,000 | 505 |
| Cash and due from depository institutions | $115,903,000 | 498 |
| Interest-bearing balances | $94,013,000 | 1,057 |
| Securities | $1,007,823,000 | 250 |
| Federal funds sold & reverse repurchase agreements | $18,743,000 | 410 |
| Net loans & leases | $927,854,000 | 716 |
| Loan loss allowance | $13,854,000 | 610 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,348,000 | 780 |
| Other real estate owned | $0 | 498 |
| Goodwill and other intangibles | $12,559,000 | 549 |
| All other assets | $47,264,000 | 579 |
| Life insurance assets | $26,138,000 | 473 |
| Total liabilities and capital | $2,147,494,000 | 505 |
| Total liabilities | $1,912,824,000 | 506 |
| Total deposits | $1,872,322,000 | 490 |
| Interest-bearing deposits | $1,449,716,000 | 451 |
| Deposits held in domestic offices | $1,872,322,000 | 490 |
| % insured | 68.47% | 3,645 |
| Federal funds purchased & repurchase agreements | $25,409,000 | 325 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $15,093,000 | 603 |
| Total equity capital | $234,670,000 | 482 |
| Total bank equity capital | $234,670,000 | 482 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $3,898,000 | 3,139 |
| Undivided profits | $230,772,000 | 307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $8,181,000 | 422 |
| Earning assets | $2,048,433,000 | 494 |
| Long-term assets (5+ years) | $1,247,297,000 | 318 |
| Average Assets, year-to-date | $2,087,097,000 | 506 |
| Average Assets, quarterly | $2,133,501,500 | 506 |
| Volatile liabilities | $72,772,000 | 730 |
| Insider loans | $13,611,000 | 461 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $532,000 | 1,312 |
| Unused loan commitments | $245,145,000 | 630 |
| Tier 1 (core) risk-based capital | $204,948,000 | 508 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $245,145,000 | 630 |
| Derivatives | $42,109,000 | 590 |
| 2021-03-31 | Rank | |
| # of Employees: | 278 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $2,119,509,000 | 506 |
| Cash and due from depository institutions | $123,745,000 | 513 |
| Interest-bearing balances | $101,786,000 | 1,012 |
| Securities | $972,609,000 | 243 |
| Federal funds sold & reverse repurchase agreements | $7,435,000 | 918 |
| Net loans & leases | $950,433,000 | 703 |
| Loan loss allowance | $13,776,000 | 609 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,811,000 | 805 |
| Other real estate owned | $0 | 513 |
| Goodwill and other intangibles | $11,476,000 | 562 |
| All other assets | $37,000,000 | 699 |
| Life insurance assets | $16,022,000 | 702 |
| Total liabilities and capital | $2,119,509,000 | 506 |
| Total liabilities | $1,891,031,000 | 507 |
| Total deposits | $1,852,253,000 | 487 |
| Interest-bearing deposits | $1,438,144,000 | 446 |
| Deposits held in domestic offices | $1,852,253,000 | 486 |
| % insured | 69.88% | 3,619 |
| Federal funds purchased & repurchase agreements | $18,752,000 | 390 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $20,026,000 | 499 |
| Total equity capital | $228,478,000 | 476 |
| Total bank equity capital | $228,478,000 | 476 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $3,762,000 | 3,177 |
| Undivided profits | $224,716,000 | 298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $8,685,000 | 410 |
| Earning assets | $2,032,263,000 | 487 |
| Long-term assets (5+ years) | $1,201,228,000 | 311 |
| Average Assets, year-to-date | $2,056,898,500 | 507 |
| Average Assets, quarterly | $2,056,898,500 | 507 |
| Volatile liabilities | $65,783,000 | 797 |
| Insider loans | $15,393,000 | 391 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $1,163,000 | 1,163 |
| Unused loan commitments | $225,309,000 | 644 |
| Tier 1 (core) risk-based capital | $205,906,000 | 492 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $225,309,000 | 644 |
| Derivatives | $52,260,000 | 578 |
| 2020-12-31 | Rank | |
| # of Employees: | 265 | 544 |
| Assets and Liabilities | ||
| Total Assets: | $1,994,288,000 | 508 |
| Cash and due from depository institutions | $124,724,000 | 544 |
| Interest-bearing balances | $97,466,000 | 905 |
| Securities | $856,327,000 | 254 |
| Federal funds sold & reverse repurchase agreements | $10,990,000 | 649 |
| Net loans & leases | $938,711,000 | 705 |
| Loan loss allowance | $13,730,000 | 609 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,381,000 | 819 |
| Other real estate owned | $0 | 544 |
| Goodwill and other intangibles | $11,601,000 | 554 |
| All other assets | $35,554,000 | 718 |
| Life insurance assets | $15,908,000 | 690 |
| Total liabilities and capital | $1,994,288,000 | 508 |
| Total liabilities | $1,755,610,000 | 516 |
| Total deposits | $1,719,971,000 | 487 |
| Interest-bearing deposits | $1,354,326,000 | 456 |
| Deposits held in domestic offices | $1,719,971,000 | 486 |
| % insured | 70.47% | 3,596 |
| Federal funds purchased & repurchase agreements | $16,395,000 | 412 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $19,244,000 | 523 |
| Total equity capital | $238,678,000 | 456 |
| Total bank equity capital | $238,678,000 | 456 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $3,723,000 | 3,180 |
| Undivided profits | $234,955,000 | 285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $7,829,000 | 470 |
| Earning assets | $1,903,494,000 | 492 |
| Long-term assets (5+ years) | $1,111,254,000 | 318 |
| Average Assets, year-to-date | $1,822,845,400 | 522 |
| Average Assets, quarterly | $1,969,379,000 | 511 |
| Volatile liabilities | $64,287,000 | 837 |
| Insider loans | $22,967,000 | 240 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $1,470,000 | 1,113 |
| Unused loan commitments | $219,570,000 | 626 |
| Tier 1 (core) risk-based capital | $201,418,000 | 487 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $219,570,000 | 626 |
| Derivatives | $49,789,000 | 605 |
| 2020-09-30 | Rank | |
| # of Employees: | 263 | 542 |
| Assets and Liabilities | ||
| Total Assets: | $1,944,470,000 | 515 |
| Cash and due from depository institutions | $144,061,000 | 542 |
| Interest-bearing balances | $121,931,000 | 615 |
| Securities | $759,994,000 | 262 |
| Federal funds sold & reverse repurchase agreements | $7,202,000 | 746 |
| Net loans & leases | $971,212,000 | 686 |
| Loan loss allowance | $13,496,000 | 602 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,605,000 | 798 |
| Other real estate owned | $0 | 542 |
| Goodwill and other intangibles | $11,641,000 | 556 |
| All other assets | $33,755,000 | 736 |
| Life insurance assets | $15,791,000 | 675 |
| Total liabilities and capital | $1,944,470,000 | 515 |
| Total liabilities | $1,715,677,000 | 523 |
| Total deposits | $1,675,717,000 | 486 |
| Interest-bearing deposits | $1,299,398,000 | 465 |
| Deposits held in domestic offices | $1,675,717,000 | 485 |
| % insured | 70.99% | 3,656 |
| Federal funds purchased & repurchase agreements | $15,590,000 | 436 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $24,370,000 | 446 |
| Total equity capital | $228,793,000 | 463 |
| Total bank equity capital | $228,793,000 | 463 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $3,685,000 | 3,198 |
| Undivided profits | $225,108,000 | 284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,905,000 | 483 |
| Earning assets | $1,860,339,000 | 502 |
| Long-term assets (5+ years) | $1,030,775,000 | 319 |
| Average Assets, year-to-date | $1,779,984,750 | 525 |
| Average Assets, quarterly | $1,895,622,000 | 526 |
| Volatile liabilities | $72,546,000 | 805 |
| Insider loans | $22,622,000 | 253 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $4,109,000 | 845 |
| Unused loan commitments | $224,604,000 | 601 |
| Tier 1 (core) risk-based capital | $194,739,000 | 485 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $224,604,000 | 601 |
| Derivatives | $73,993,000 | 542 |
| 2020-06-30 | Rank | |
| # of Employees: | 259 | 550 |
| Assets and Liabilities | ||
| Total Assets: | $1,846,774,000 | 537 |
| Cash and due from depository institutions | $136,720,000 | 550 |
| Interest-bearing balances | $108,365,000 | 692 |
| Securities | $677,815,000 | 274 |
| Federal funds sold & reverse repurchase agreements | $4,872,000 | 1,088 |
| Net loans & leases | $967,224,000 | 692 |
| Loan loss allowance | $13,226,000 | 575 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,680,000 | 795 |
| Other real estate owned | $0 | 550 |
| Goodwill and other intangibles | $11,505,000 | 555 |
| All other assets | $31,958,000 | 750 |
| Life insurance assets | $15,674,000 | 676 |
| Total liabilities and capital | $1,846,774,000 | 537 |
| Total liabilities | $1,623,817,000 | 543 |
| Total deposits | $1,585,447,000 | 511 |
| Interest-bearing deposits | $1,237,050,000 | 480 |
| Deposits held in domestic offices | $1,585,447,000 | 510 |
| % insured | 71.70% | 3,679 |
| Federal funds purchased & repurchase agreements | $14,122,000 | 450 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $24,248,000 | 452 |
| Total equity capital | $222,957,000 | 466 |
| Total bank equity capital | $222,957,000 | 466 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $3,649,000 | 3,214 |
| Undivided profits | $219,308,000 | 278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $7,228,000 | 503 |
| Earning assets | $1,758,276,000 | 519 |
| Long-term assets (5+ years) | $967,771,000 | 334 |
| Average Assets, year-to-date | $1,725,156,333 | 531 |
| Average Assets, quarterly | $1,761,985,000 | 537 |
| Volatile liabilities | $73,836,000 | 840 |
| Insider loans | $22,818,000 | 252 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $5,497,000 | 679 |
| Unused loan commitments | $226,011,000 | 588 |
| Tier 1 (core) risk-based capital | $190,979,000 | 489 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $226,011,000 | 588 |
| Derivatives | $99,677,000 | 480 |
| 2020-03-31 | Rank | |
| # of Employees: | 259 | 550 |
| Assets and Liabilities | ||
| Total Assets: | $1,677,196,000 | 532 |
| Cash and due from depository institutions | $58,088,000 | 550 |
| Interest-bearing balances | $30,374,000 | 1,469 |
| Securities | $660,227,000 | 271 |
| Federal funds sold & reverse repurchase agreements | $5,973,000 | 898 |
| Net loans & leases | $892,988,000 | 672 |
| Loan loss allowance | $11,352,000 | 612 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $16,533,000 | 810 |
| Other real estate owned | $0 | 550 |
| Goodwill and other intangibles | $11,294,000 | 561 |
| All other assets | $32,093,000 | 733 |
| Life insurance assets | $15,559,000 | 674 |
| Total liabilities and capital | $1,677,196,000 | 532 |
| Total liabilities | $1,469,743,000 | 533 |
| Total deposits | $1,444,878,000 | 506 |
| Interest-bearing deposits | $1,170,707,000 | 477 |
| Deposits held in domestic offices | $1,444,878,000 | 504 |
| % insured | 73.87% | 3,635 |
| Federal funds purchased & repurchase agreements | $7,453,000 | 600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,412,000 | 523 |
| Total equity capital | $207,453,000 | 483 |
| Total bank equity capital | $207,453,000 | 483 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $3,609,000 | 3,249 |
| Undivided profits | $203,844,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $7,097,000 | 432 |
| Earning assets | $1,589,562,000 | 513 |
| Long-term assets (5+ years) | $920,392,000 | 337 |
| Average Assets, year-to-date | $1,664,347,500 | 529 |
| Average Assets, quarterly | $1,664,347,500 | 529 |
| Volatile liabilities | $67,124,000 | 935 |
| Insider loans | $17,791,000 | 334 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $3,201,000 | 664 |
| Unused loan commitments | $219,700,000 | 594 |
| Tier 1 (core) risk-based capital | $184,266,000 | 498 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $219,700,000 | 594 |
| Derivatives | $94,798,000 | 460 |
| 2019-12-31 | Rank | |
| # of Employees: | 260 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $1,651,499,000 | 529 |
| Cash and due from depository institutions | $137,063,000 | 546 |
| Interest-bearing balances | $107,434,000 | 406 |
| Securities | $542,109,000 | 302 |
| Federal funds sold & reverse repurchase agreements | $4,293,000 | 1,008 |
| Net loans & leases | $909,157,000 | 647 |
| Loan loss allowance | $11,188,000 | 577 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $16,772,000 | 799 |
| Other real estate owned | $0 | 546 |
| Goodwill and other intangibles | $11,217,000 | 562 |
| All other assets | $30,888,000 | 741 |
| Life insurance assets | $15,447,000 | 667 |
| Total liabilities and capital | $1,651,499,000 | 529 |
| Total liabilities | $1,446,095,000 | 529 |
| Total deposits | $1,423,347,000 | 496 |
| Interest-bearing deposits | $1,149,176,000 | 478 |
| Deposits held in domestic offices | $1,423,347,000 | 493 |
| % insured | 73.88% | 3,637 |
| Federal funds purchased & repurchase agreements | $10,154,000 | 524 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,594,000 | 600 |
| Total equity capital | $205,404,000 | 483 |
| Total bank equity capital | $205,404,000 | 483 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $3,405,000 | 3,330 |
| Undivided profits | $201,999,000 | 291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,625,000 | 560 |
| Earning assets | $1,562,993,000 | 518 |
| Long-term assets (5+ years) | $829,789,000 | 347 |
| Average Assets, year-to-date | $1,586,809,200 | 528 |
| Average Assets, quarterly | $1,653,380,500 | 526 |
| Volatile liabilities | $67,126,000 | 921 |
| Insider loans | $19,677,000 | 294 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $1,804,000 | 781 |
| Unused loan commitments | $206,545,000 | 611 |
| Tier 1 (core) risk-based capital | $189,232,000 | 485 |
| Tier 2 risk-based capital | $11,444,000 | 530 |
| Total risk weighted assets | $1,009,755,000 | 611 |
| Total unused commitments | $206,545,000 | 611 |
| Derivatives | $17,098,000 | 651 |
| 2019-09-30 | Rank | |
| # of Employees: | 264 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $1,655,262,000 | 532 |
| Cash and due from depository institutions | $137,019,000 | 538 |
| Interest-bearing balances | $115,174,000 | 371 |
| Securities | $498,763,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $10,086,000 | 463 |
| Net loans & leases | $950,123,000 | 614 |
| Loan loss allowance | $11,220,000 | 582 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,882,000 | 784 |
| Other real estate owned | $0 | 538 |
| Goodwill and other intangibles | $10,771,000 | 568 |
| All other assets | $31,618,000 | 728 |
| Life insurance assets | $15,334,000 | 678 |
| Total liabilities and capital | $1,655,262,000 | 532 |
| Total liabilities | $1,443,440,000 | 528 |
| Total deposits | $1,408,269,000 | 503 |
| Interest-bearing deposits | $1,130,575,000 | 483 |
| Deposits held in domestic offices | $1,408,269,000 | 500 |
| % insured | 73.98% | 3,767 |
| Federal funds purchased & repurchase agreements | $9,891,000 | 531 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,958,000 | 2,173 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $20,322,000 | 430 |
| Total equity capital | $211,822,000 | 479 |
| Total bank equity capital | $211,822,000 | 478 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $3,164,000 | 3,433 |
| Undivided profits | $208,658,000 | 280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $6,439,000 | 517 |
| Earning assets | $1,574,146,000 | 503 |
| Long-term assets (5+ years) | $786,854,000 | 359 |
| Average Assets, year-to-date | $1,570,636,750 | 536 |
| Average Assets, quarterly | $1,608,811,500 | 537 |
| Volatile liabilities | $66,490,000 | 917 |
| Insider loans | $23,274,000 | 236 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $995,000 | 1,067 |
| Unused loan commitments | $190,009,000 | 654 |
| Tier 1 (core) risk-based capital | $193,040,000 | 479 |
| Tier 2 risk-based capital | $11,476,000 | 537 |
| Total risk weighted assets | $1,010,648,000 | 607 |
| Total unused commitments | $190,009,000 | 654 |
| Derivatives | $16,679,000 | 703 |
| 2019-06-30 | Rank | |
| # of Employees: | 265 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $1,562,361,000 | 546 |
| Cash and due from depository institutions | $77,797,000 | 536 |
| Interest-bearing balances | $58,815,000 | 671 |
| Securities | $442,740,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $3,311,000 | 995 |
| Net loans & leases | $980,996,000 | 591 |
| Loan loss allowance | $11,570,000 | 562 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $17,299,000 | 768 |
| Other real estate owned | $0 | 536 |
| Goodwill and other intangibles | $10,722,000 | 564 |
| All other assets | $29,496,000 | 774 |
| Life insurance assets | $15,224,000 | 680 |
| Total liabilities and capital | $1,562,361,000 | 546 |
| Total liabilities | $1,355,837,000 | 549 |
| Total deposits | $1,334,660,000 | 524 |
| Interest-bearing deposits | $1,095,130,000 | 491 |
| Deposits held in domestic offices | $1,334,660,000 | 521 |
| % insured | 75.75% | 3,613 |
| Federal funds purchased & repurchase agreements | $6,902,000 | 629 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,302,000 | 2,228 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,973,000 | 667 |
| Total equity capital | $206,524,000 | 478 |
| Total bank equity capital | $206,524,000 | 477 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $3,055,000 | 3,478 |
| Undivided profits | $203,469,000 | 280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,644,000 | 565 |
| Earning assets | $1,485,862,000 | 528 |
| Long-term assets (5+ years) | $721,493,000 | 383 |
| Average Assets, year-to-date | $1,542,428,330 | 543 |
| Average Assets, quarterly | $1,553,256,500 | 545 |
| Volatile liabilities | $50,431,000 | 1,166 |
| Insider loans | $46,967,000 | 96 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $580,000 | 1,164 |
| Unused loan commitments | $180,610,000 | 681 |
| Tier 1 (core) risk-based capital | $189,210,000 | 479 |
| Tier 2 risk-based capital | $11,826,000 | 514 |
| Total risk weighted assets | $1,036,667,000 | 594 |
| Total unused commitments | $180,610,000 | 681 |
| Derivatives | $5,190,000 | 885 |
| 2019-03-31 | Rank | |
| # of Employees: | 235 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $1,544,152,000 | 549 |
| Cash and due from depository institutions | $67,340,000 | 599 |
| Interest-bearing balances | $49,814,000 | 795 |
| Securities | $436,077,000 | 354 |
| Federal funds sold & reverse repurchase agreements | $8,737,000 | 522 |
| Net loans & leases | $973,391,000 | 590 |
| Loan loss allowance | $11,311,000 | 577 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $17,671,000 | 742 |
| Other real estate owned | $0 | 599 |
| Goodwill and other intangibles | $10,782,000 | 563 |
| All other assets | $30,154,000 | 758 |
| Life insurance assets | $15,117,000 | 685 |
| Total liabilities and capital | $1,544,152,000 | 549 |
| Total liabilities | $1,348,299,000 | 556 |
| Total deposits | $1,329,849,000 | 520 |
| Interest-bearing deposits | $1,093,390,000 | 489 |
| Deposits held in domestic offices | $1,329,849,000 | 517 |
| % insured | 76.11% | 3,617 |
| Federal funds purchased & repurchase agreements | $6,113,000 | 677 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,959,000 | 2,608 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $10,378,000 | 637 |
| Total equity capital | $195,853,000 | 485 |
| Total bank equity capital | $195,853,000 | 485 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $3,010,000 | 3,523 |
| Undivided profits | $192,843,000 | 284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $6,697,000 | 473 |
| Earning assets | $1,468,019,000 | 529 |
| Long-term assets (5+ years) | $713,715,000 | 388 |
| Average Assets, year-to-date | $1,532,462,000 | 545 |
| Average Assets, quarterly | $1,532,462,000 | 545 |
| Volatile liabilities | $43,399,000 | 1,283 |
| Insider loans | $22,735,000 | 253 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $481,000 | 995 |
| Unused loan commitments | $180,854,000 | 669 |
| Tier 1 (core) risk-based capital | $183,055,000 | 482 |
| Tier 2 risk-based capital | $11,567,000 | 530 |
| Total risk weighted assets | $1,023,654,000 | 594 |
| Total unused commitments | $180,854,000 | 669 |
| Derivatives | $9,981,000 | 707 |
| 2018-12-31 | Rank | |
| # of Employees: | 230 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $1,520,772,000 | 553 |
| Cash and due from depository institutions | $42,794,000 | 623 |
| Interest-bearing balances | $20,062,000 | 1,544 |
| Securities | $439,950,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $12,436,000 | 269 |
| Net loans & leases | $966,016,000 | 593 |
| Loan loss allowance | $11,299,000 | 573 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $17,993,000 | 682 |
| Other real estate owned | $0 | 623 |
| Goodwill and other intangibles | $10,865,000 | 556 |
| All other assets | $30,718,000 | 748 |
| Life insurance assets | $15,010,000 | 687 |
| Total liabilities and capital | $1,520,772,000 | 553 |
| Total liabilities | $1,333,269,000 | 555 |
| Total deposits | $1,314,877,000 | 520 |
| Interest-bearing deposits | $1,071,024,000 | 499 |
| Deposits held in domestic offices | $1,314,877,000 | 517 |
| % insured | 79.54% | 2,985 |
| Federal funds purchased & repurchase agreements | $6,333,000 | 746 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,496,000 | 2,428 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,563,000 | 720 |
| Total equity capital | $187,503,000 | 493 |
| Total bank equity capital | $187,503,000 | 492 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $2,921,000 | 3,590 |
| Undivided profits | $184,582,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,396,000 | 586 |
| Earning assets | $1,438,464,000 | 536 |
| Long-term assets (5+ years) | $552,712,000 | 494 |
| Average Assets, year-to-date | $1,518,808,400 | 535 |
| Average Assets, quarterly | $1,518,145,500 | 552 |
| Volatile liabilities | $43,808,000 | 1,315 |
| Insider loans | $23,016,000 | 240 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $696,000 | 887 |
| Unused loan commitments | $180,096,000 | 664 |
| Tier 1 (core) risk-based capital | $180,196,000 | 483 |
| Tier 2 risk-based capital | $11,555,000 | 525 |
| Total risk weighted assets | $1,017,687,000 | 593 |
| Total unused commitments | $180,096,000 | 664 |
| Derivatives | $9,952,000 | 654 |
| 2018-09-30 | Rank | |
| # of Employees: | 238 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $1,515,519,000 | 548 |
| Cash and due from depository institutions | $51,240,000 | 600 |
| Interest-bearing balances | $34,508,000 | 947 |
| Securities | $456,183,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $3,692,000 | 728 |
| Net loans & leases | $943,074,000 | 599 |
| Loan loss allowance | $10,807,000 | 587 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,744,000 | 694 |
| Other real estate owned | $0 | 600 |
| Goodwill and other intangibles | $10,992,000 | 543 |
| All other assets | $32,594,000 | 710 |
| Life insurance assets | $14,903,000 | 689 |
| Total liabilities and capital | $1,515,519,000 | 548 |
| Total liabilities | $1,339,481,000 | 548 |
| Total deposits | $1,322,694,000 | 511 |
| Interest-bearing deposits | $1,083,307,000 | 487 |
| Deposits held in domestic offices | $1,322,694,000 | 509 |
| % insured | 79.65% | 3,169 |
| Federal funds purchased & repurchase agreements | $5,760,000 | 808 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,890,000 | 2,823 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,137,000 | 683 |
| Total equity capital | $176,038,000 | 509 |
| Total bank equity capital | $176,038,000 | 509 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $2,880,000 | 3,641 |
| Undivided profits | $173,158,000 | 294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $6,800,000 | 467 |
| Earning assets | $1,437,457,000 | 530 |
| Long-term assets (5+ years) | $680,784,000 | 402 |
| Average Assets, year-to-date | $1,518,317,500 | 534 |
| Average Assets, quarterly | $1,519,722,500 | 542 |
| Volatile liabilities | $41,978,000 | 1,337 |
| Insider loans | $22,434,000 | 250 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $244,000 | 1,378 |
| Unused loan commitments | $178,109,000 | 664 |
| Tier 1 (core) risk-based capital | $173,892,000 | 491 |
| Tier 2 risk-based capital | $11,052,000 | 546 |
| Total risk weighted assets | $991,752,000 | 598 |
| Total unused commitments | $178,109,000 | 664 |
| Derivatives | $14,356,000 | 627 |
| 2018-06-30 | Rank | |
| # of Employees: | 247 | 580 |
| Assets and Liabilities | ||
| Total Assets: | $1,523,926,000 | 543 |
| Cash and due from depository institutions | $67,356,000 | 580 |
| Interest-bearing balances | $43,443,000 | 747 |
| Securities | $462,405,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $5,097,000 | 581 |
| Net loans & leases | $929,064,000 | 604 |
| Loan loss allowance | $10,701,000 | 585 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,113,000 | 664 |
| Other real estate owned | $0 | 580 |
| Goodwill and other intangibles | $11,139,000 | 533 |
| All other assets | $30,752,000 | 734 |
| Life insurance assets | $14,796,000 | 694 |
| Total liabilities and capital | $1,523,926,000 | 543 |
| Total liabilities | $1,348,283,000 | 545 |
| Total deposits | $1,324,674,000 | 507 |
| Interest-bearing deposits | $1,099,745,000 | 472 |
| Deposits held in domestic offices | $1,324,674,000 | 504 |
| % insured | 79.48% | 3,271 |
| Federal funds purchased & repurchase agreements | $8,646,000 | 668 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,460,000 | 2,208 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,503,000 | 643 |
| Total equity capital | $175,643,000 | 506 |
| Total bank equity capital | $175,643,000 | 506 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $2,766,000 | 3,712 |
| Undivided profits | $172,877,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $5,297,000 | 551 |
| Earning assets | $1,440,009,000 | 525 |
| Long-term assets (5+ years) | $684,017,000 | 406 |
| Average Assets, year-to-date | $1,519,250,330 | 533 |
| Average Assets, quarterly | $1,520,868,500 | 541 |
| Volatile liabilities | $45,992,000 | 1,239 |
| Insider loans | $21,724,000 | 269 |
| FHLB advances | $1,969,000 | 2,741 |
| Loans and leases held for sale | $1,503,000 | 780 |
| Unused loan commitments | $158,977,000 | 725 |
| Tier 1 (core) risk-based capital | $170,432,000 | 492 |
| Tier 2 risk-based capital | $10,936,000 | 545 |
| Total risk weighted assets | $1,001,387,000 | 593 |
| Total unused commitments | $158,977,000 | 725 |
| Derivatives | $10,595,000 | 689 |
| 2018-03-31 | Rank | |
| # of Employees: | 250 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $1,517,811,000 | 544 |
| Cash and due from depository institutions | $48,189,000 | 571 |
| Interest-bearing balances | $31,614,000 | 1,125 |
| Securities | $504,700,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $8,987,000 | 431 |
| Net loans & leases | $894,754,000 | 611 |
| Loan loss allowance | $10,758,000 | 582 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $18,241,000 | 654 |
| Other real estate owned | $0 | 571 |
| Goodwill and other intangibles | $11,270,000 | 519 |
| All other assets | $31,670,000 | 702 |
| Life insurance assets | $14,689,000 | 696 |
| Total liabilities and capital | $1,517,811,000 | 544 |
| Total liabilities | $1,347,046,000 | 544 |
| Total deposits | $1,326,282,000 | 505 |
| Interest-bearing deposits | $1,104,275,000 | 470 |
| Deposits held in domestic offices | $1,326,282,000 | 502 |
| % insured | 79.42% | 3,325 |
| Federal funds purchased & repurchase agreements | $6,603,000 | 755 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,878,000 | 2,338 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $10,283,000 | 585 |
| Total equity capital | $170,765,000 | 516 |
| Total bank equity capital | $170,765,000 | 516 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $2,729,000 | 3,766 |
| Undivided profits | $168,036,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 4,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $6,696,000 | 417 |
| Earning assets | $1,440,055,000 | 523 |
| Long-term assets (5+ years) | $690,346,000 | 403 |
| Average Assets, year-to-date | $1,516,912,500 | 537 |
| Average Assets, quarterly | $1,516,912,500 | 537 |
| Volatile liabilities | $42,986,000 | 1,239 |
| Insider loans | $21,918,000 | 262 |
| FHLB advances | $2,045,000 | 2,530 |
| Loans and leases held for sale | $692,000 | 962 |
| Unused loan commitments | $176,081,000 | 656 |
| Tier 1 (core) risk-based capital | $164,525,000 | 511 |
| Tier 2 risk-based capital | $10,993,000 | 535 |
| Total risk weighted assets | $963,794,000 | 608 |
| Total unused commitments | $176,081,000 | 656 |
| Derivatives | $7,058,000 | 750 |
| 2017-12-31 | Rank | |
| # of Employees: | 240 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $1,516,014,000 | 540 |
| Cash and due from depository institutions | $46,466,000 | 592 |
| Interest-bearing balances | $27,065,000 | 1,162 |
| Securities | $516,387,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $10,220,000 | 315 |
| Net loans & leases | $884,782,000 | 613 |
| Loan loss allowance | $10,639,000 | 580 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,834,000 | 722 |
| Other real estate owned | $0 | 592 |
| Goodwill and other intangibles | $11,415,000 | 508 |
| All other assets | $29,910,000 | 747 |
| Life insurance assets | $14,582,000 | 704 |
| Total liabilities and capital | $1,516,013,000 | 540 |
| Total liabilities | $1,335,555,000 | 539 |
| Total deposits | $1,314,302,000 | 506 |
| Interest-bearing deposits | $1,095,807,000 | 469 |
| Deposits held in domestic offices | $1,314,302,000 | 505 |
| % insured | 79.77% | 3,255 |
| Federal funds purchased & repurchase agreements | $7,030,000 | 774 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,526,000 | 2,353 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $9,697,000 | 635 |
| Total equity capital | $180,458,000 | 483 |
| Total bank equity capital | $180,458,000 | 483 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $2,508,000 | 3,876 |
| Undivided profits | $177,950,000 | 272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $5,578,000 | 527 |
| Earning assets | $1,438,454,000 | 520 |
| Long-term assets (5+ years) | $693,948,000 | 398 |
| Average Assets, year-to-date | $1,500,932,600 | 519 |
| Average Assets, quarterly | $1,528,531,000 | 531 |
| Volatile liabilities | $45,173,000 | 1,235 |
| Insider loans | $21,477,000 | 267 |
| FHLB advances | $2,119,000 | 2,669 |
| Loans and leases held for sale | $1,171,000 | 851 |
| Unused loan commitments | $179,308,000 | 632 |
| Tier 1 (core) risk-based capital | $168,085,000 | 488 |
| Tier 2 risk-based capital | $10,874,000 | 539 |
| Total risk weighted assets | $948,981,000 | 615 |
| Total unused commitments | $179,308,000 | 632 |
| Derivatives | $7,637,000 | 704 |
| 2017-09-30 | Rank | |
| # of Employees: | 235 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $1,541,048,000 | 525 |
| Cash and due from depository institutions | $85,495,000 | 610 |
| Interest-bearing balances | $67,935,000 | 514 |
| Securities | $493,956,000 | 328 |
| Federal funds sold & reverse repurchase agreements | $11,903,000 | 265 |
| Net loans & leases | $890,874,000 | 601 |
| Loan loss allowance | $10,977,000 | 566 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,033,000 | 760 |
| Other real estate owned | $66,000 | 610 |
| Goodwill and other intangibles | $11,595,000 | 499 |
| All other assets | $31,126,000 | 732 |
| Life insurance assets | $14,475,000 | 709 |
| Total liabilities and capital | $1,541,048,000 | 525 |
| Total liabilities | $1,364,060,000 | 525 |
| Total deposits | $1,335,555,000 | 493 |
| Interest-bearing deposits | $1,109,846,000 | 463 |
| Deposits held in domestic offices | $1,335,555,000 | 492 |
| % insured | 78.45% | 3,646 |
| Federal funds purchased & repurchase agreements | $8,755,000 | 724 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,848,000 | 2,543 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $15,902,000 | 450 |
| Total equity capital | $176,988,000 | 494 |
| Total bank equity capital | $176,988,000 | 494 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $2,428,000 | 3,947 |
| Undivided profits | $174,560,000 | 278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $6,814,000 | 423 |
| Earning assets | $1,464,668,000 | 502 |
| Long-term assets (5+ years) | $690,290,000 | 400 |
| Average Assets, year-to-date | $1,497,162,250 | 522 |
| Average Assets, quarterly | $1,520,281,000 | 526 |
| Volatile liabilities | $46,748,000 | 1,202 |
| Insider loans | $23,211,000 | 234 |
| FHLB advances | $2,192,000 | 2,727 |
| Loans and leases held for sale | $1,073,000 | 935 |
| Unused loan commitments | $163,170,000 | 686 |
| Tier 1 (core) risk-based capital | $164,528,000 | 497 |
| Tier 2 risk-based capital | $11,212,000 | 535 |
| Total risk weighted assets | $949,641,000 | 608 |
| Total unused commitments | $163,170,000 | 686 |
| Derivatives | $7,812,000 | 756 |
| 2017-06-30 | Rank | |
| # of Employees: | 240 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $1,501,030,000 | 535 |
| Cash and due from depository institutions | $77,666,000 | 608 |
| Interest-bearing balances | $59,658,000 | 556 |
| Securities | $499,308,000 | 328 |
| Federal funds sold & reverse repurchase agreements | $8,698,000 | 374 |
| Net loans & leases | $859,933,000 | 620 |
| Loan loss allowance | $11,034,000 | 562 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $14,873,000 | 822 |
| Other real estate owned | $66,000 | 608 |
| Goodwill and other intangibles | $9,474,000 | 553 |
| All other assets | $31,012,000 | 718 |
| Life insurance assets | $14,363,000 | 704 |
| Total liabilities and capital | $1,501,030,000 | 535 |
| Total liabilities | $1,325,621,000 | 534 |
| Total deposits | $1,304,216,000 | 496 |
| Interest-bearing deposits | $1,099,992,000 | 457 |
| Deposits held in domestic offices | $1,304,216,000 | 495 |
| % insured | 77.88% | 3,826 |
| Federal funds purchased & repurchase agreements | $7,539,000 | 797 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,099,000 | 2,260 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $8,767,000 | 681 |
| Total equity capital | $175,409,000 | 493 |
| Total bank equity capital | $175,409,000 | 493 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $2,384,000 | 4,002 |
| Undivided profits | $173,025,000 | 277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,995,000 | 526 |
| Earning assets | $1,427,597,000 | 510 |
| Long-term assets (5+ years) | $647,465,000 | 425 |
| Average Assets, year-to-date | $1,483,039,000 | 526 |
| Average Assets, quarterly | $1,497,954,000 | 530 |
| Volatile liabilities | $44,473,000 | 1,185 |
| Insider loans | $23,447,000 | 236 |
| FHLB advances | $2,264,000 | 2,708 |
| Loans and leases held for sale | $424,000 | 1,332 |
| Unused loan commitments | $135,191,000 | 813 |
| Tier 1 (core) risk-based capital | $164,081,000 | 497 |
| Tier 2 risk-based capital | $11,034,000 | 544 |
| Total risk weighted assets | $918,173,000 | 623 |
| Total unused commitments | $135,191,000 | 813 |
| Derivatives | $7,255,000 | 790 |
| 2017-03-31 | Rank | |
| # of Employees: | 228 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $1,494,878,000 | 530 |
| Cash and due from depository institutions | $120,474,000 | 628 |
| Interest-bearing balances | $102,620,000 | 359 |
| Securities | $464,354,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $7,257,000 | 499 |
| Net loans & leases | $850,259,000 | 619 |
| Loan loss allowance | $11,003,000 | 569 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,462,000 | 842 |
| Other real estate owned | $97,000 | 628 |
| Goodwill and other intangibles | $8,520,000 | 582 |
| All other assets | $29,455,000 | 755 |
| Life insurance assets | $14,240,000 | 703 |
| Total liabilities and capital | $1,494,878,000 | 530 |
| Total liabilities | $1,326,345,000 | 533 |
| Total deposits | $1,308,378,000 | 494 |
| Interest-bearing deposits | $1,104,233,000 | 457 |
| Deposits held in domestic offices | $1,308,378,000 | 493 |
| % insured | 79.22% | 3,638 |
| Federal funds purchased & repurchase agreements | $8,524,000 | 735 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,955,000 | 2,423 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,488,000 | 982 |
| Total equity capital | $168,533,000 | 504 |
| Total bank equity capital | $168,533,000 | 504 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $2,263,000 | 4,086 |
| Undivided profits | $166,270,000 | 282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,587,000 | 447 |
| Earning assets | $1,424,490,000 | 511 |
| Long-term assets (5+ years) | $607,042,000 | 446 |
| Average Assets, year-to-date | $1,474,043,500 | 528 |
| Average Assets, quarterly | $1,474,043,500 | 528 |
| Volatile liabilities | $47,552,000 | 1,084 |
| Insider loans | $23,696,000 | 221 |
| FHLB advances | $2,334,000 | 2,598 |
| Loans and leases held for sale | $237,000 | 1,431 |
| Unused loan commitments | $131,220,000 | 817 |
| Tier 1 (core) risk-based capital | $159,430,000 | 500 |
| Tier 2 risk-based capital | $11,089,000 | 543 |
| Total risk weighted assets | $886,983,000 | 639 |
| Total unused commitments | $131,220,000 | 817 |
| Derivatives | $33,917,000 | 497 |
| 2016-12-31 | Rank | |
| # of Employees: | 225 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $1,453,209,000 | 532 |
| Cash and due from depository institutions | $116,549,000 | 636 |
| Interest-bearing balances | $95,337,000 | 334 |
| Securities | $422,812,000 | 366 |
| Federal funds sold & reverse repurchase agreements | $8,965,000 | 365 |
| Net loans & leases | $854,284,000 | 614 |
| Loan loss allowance | $11,037,000 | 554 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $14,252,000 | 843 |
| Other real estate owned | $66,000 | 636 |
| Goodwill and other intangibles | $8,547,000 | 578 |
| All other assets | $27,734,000 | 815 |
| Life insurance assets | $14,118,000 | 698 |
| Total liabilities and capital | $1,453,209,000 | 532 |
| Total liabilities | $1,287,330,000 | 535 |
| Total deposits | $1,269,025,000 | 498 |
| Interest-bearing deposits | $1,069,392,000 | 466 |
| Deposits held in domestic offices | $1,269,025,000 | 497 |
| % insured | 78.36% | 3,830 |
| Federal funds purchased & repurchase agreements | $11,467,000 | 677 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,474,000 | 2,792 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,364,000 | 1,152 |
| Total equity capital | $165,879,000 | 501 |
| Total bank equity capital | $165,879,000 | 501 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $1,963,000 | 4,257 |
| Undivided profits | $163,916,000 | 282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,504,000 | 609 |
| Earning assets | $1,381,398,000 | 513 |
| Long-term assets (5+ years) | $562,817,000 | 467 |
| Average Assets, year-to-date | $1,417,641,600 | 527 |
| Average Assets, quarterly | $1,457,479,000 | 529 |
| Volatile liabilities | $48,202,000 | 1,082 |
| Insider loans | $24,305,000 | 216 |
| FHLB advances | $2,404,000 | 2,709 |
| Loans and leases held for sale | $397,000 | 1,388 |
| Unused loan commitments | $144,332,000 | 738 |
| Tier 1 (core) risk-based capital | $157,078,000 | 500 |
| Tier 2 risk-based capital | $11,117,000 | 529 |
| Total risk weighted assets | $889,221,000 | 630 |
| Total unused commitments | $144,332,000 | 738 |
| Derivatives | $21,388,000 | 563 |
| 2016-09-30 | Rank | |
| # of Employees: | 217 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $1,461,749,000 | 532 |
| Cash and due from depository institutions | $64,739,000 | 658 |
| Interest-bearing balances | $47,693,000 | 731 |
| Securities | $467,977,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $10,122,000 | 327 |
| Net loans & leases | $868,227,000 | 596 |
| Loan loss allowance | $12,775,000 | 492 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,738,000 | 869 |
| Other real estate owned | $56,000 | 658 |
| Goodwill and other intangibles | $8,567,000 | 568 |
| All other assets | $28,323,000 | 769 |
| Life insurance assets | $13,996,000 | 697 |
| Total liabilities and capital | $1,461,749,000 | 532 |
| Total liabilities | $1,294,112,000 | 531 |
| Total deposits | $1,267,946,000 | 495 |
| Interest-bearing deposits | $1,063,608,000 | 457 |
| Deposits held in domestic offices | $1,267,946,000 | 494 |
| % insured | 79.11% | 3,858 |
| Federal funds purchased & repurchase agreements | $12,601,000 | 640 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,472,000 | 2,876 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $11,093,000 | 601 |
| Total equity capital | $167,637,000 | 498 |
| Total bank equity capital | $167,637,000 | 498 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $1,853,000 | 4,358 |
| Undivided profits | $165,784,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $5,589,000 | 472 |
| Earning assets | $1,394,019,000 | 510 |
| Long-term assets (5+ years) | $608,474,000 | 430 |
| Average Assets, year-to-date | $1,408,749,750 | 532 |
| Average Assets, quarterly | $1,430,760,500 | 537 |
| Volatile liabilities | $51,343,000 | 1,021 |
| Insider loans | $23,915,000 | 220 |
| FHLB advances | $2,472,000 | 2,780 |
| Loans and leases held for sale | $1,270,000 | 1,072 |
| Unused loan commitments | $143,558,000 | 736 |
| Tier 1 (core) risk-based capital | $153,216,000 | 501 |
| Tier 2 risk-based capital | $11,338,000 | 517 |
| Total risk weighted assets | $905,359,000 | 613 |
| Total unused commitments | $143,558,000 | 736 |
| Derivatives | $39,730,000 | 507 |
| 2016-06-30 | Rank | |
| # of Employees: | 220 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $1,399,772,000 | 547 |
| Cash and due from depository institutions | $34,172,000 | 656 |
| Interest-bearing balances | $17,116,000 | 1,823 |
| Securities | $446,624,000 | 344 |
| Federal funds sold & reverse repurchase agreements | $6,228,000 | 525 |
| Net loans & leases | $863,202,000 | 590 |
| Loan loss allowance | $12,766,000 | 492 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,664,000 | 878 |
| Other real estate owned | $0 | 656 |
| Goodwill and other intangibles | $8,564,000 | 568 |
| All other assets | $27,318,000 | 791 |
| Life insurance assets | $13,874,000 | 706 |
| Total liabilities and capital | $1,399,772,000 | 547 |
| Total liabilities | $1,233,452,000 | 546 |
| Total deposits | $1,208,330,000 | 505 |
| Interest-bearing deposits | $1,027,872,000 | 464 |
| Deposits held in domestic offices | $1,208,330,000 | 504 |
| % insured | 79.36% | 3,940 |
| Federal funds purchased & repurchase agreements | $10,549,000 | 719 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,540,000 | 2,872 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $12,033,000 | 564 |
| Total equity capital | $166,320,000 | 500 |
| Total bank equity capital | $166,320,000 | 500 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $1,722,000 | 4,484 |
| Undivided profits | $164,598,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,878,000 | 516 |
| Earning assets | $1,333,170,000 | 523 |
| Long-term assets (5+ years) | $581,059,000 | 445 |
| Average Assets, year-to-date | $1,391,083,330 | 540 |
| Average Assets, quarterly | $1,395,793,500 | 544 |
| Volatile liabilities | $48,155,000 | 1,068 |
| Insider loans | $24,332,000 | 218 |
| FHLB advances | $2,540,000 | 2,788 |
| Loans and leases held for sale | $480,000 | 1,433 |
| Unused loan commitments | $134,621,000 | 777 |
| Tier 1 (core) risk-based capital | $150,561,000 | 503 |
| Tier 2 risk-based capital | $11,485,000 | 502 |
| Total risk weighted assets | $917,229,000 | 602 |
| Total unused commitments | $134,621,000 | 777 |
| Derivatives | $45,347,000 | 477 |
| 2016-03-31 | Rank | |
| # of Employees: | 220 | 655 |
| Assets and Liabilities | ||
| Total Assets: | $1,391,815,000 | 544 |
| Cash and due from depository institutions | $39,414,000 | 655 |
| Interest-bearing balances | $24,729,000 | 1,428 |
| Securities | $459,878,000 | 332 |
| Federal funds sold & reverse repurchase agreements | $3,993,000 | 897 |
| Net loans & leases | $838,371,000 | 592 |
| Loan loss allowance | $12,627,000 | 494 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,438,000 | 897 |
| Other real estate owned | $0 | 655 |
| Goodwill and other intangibles | $8,573,000 | 568 |
| All other assets | $28,148,000 | 768 |
| Life insurance assets | $13,750,000 | 704 |
| Total liabilities and capital | $1,391,815,000 | 544 |
| Total liabilities | $1,232,049,000 | 546 |
| Total deposits | $1,211,635,000 | 509 |
| Interest-bearing deposits | $1,028,225,000 | 461 |
| Deposits held in domestic offices | $1,211,635,000 | 507 |
| % insured | 78.85% | 4,066 |
| Federal funds purchased & repurchase agreements | $9,671,000 | 745 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,606,000 | 2,768 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,137,000 | 727 |
| Total equity capital | $159,766,000 | 507 |
| Total bank equity capital | $159,766,000 | 507 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $1,503,000 | 4,627 |
| Undivided profits | $158,263,000 | 281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 854 |
| Income earned, not collected on loans | $5,596,000 | 440 |
| Earning assets | $1,326,971,000 | 529 |
| Long-term assets (5+ years) | $599,448,000 | 433 |
| Average Assets, year-to-date | $1,386,739,000 | 541 |
| Average Assets, quarterly | $1,386,739,000 | 541 |
| Volatile liabilities | $46,080,000 | 1,059 |
| Insider loans | $24,573,000 | 215 |
| FHLB advances | $2,606,000 | 2,687 |
| Loans and leases held for sale | $176,000 | 1,630 |
| Unused loan commitments | $146,958,000 | 722 |
| Tier 1 (core) risk-based capital | $145,861,000 | 508 |
| Tier 2 risk-based capital | $11,230,000 | 501 |
| Total risk weighted assets | $896,716,000 | 599 |
| Total unused commitments | $146,958,000 | 722 |
| Derivatives | $33,101,000 | 498 |
| 2015-12-31 | Rank | |
| # of Employees: | 230 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $1,381,663,000 | 539 |
| Cash and due from depository institutions | $76,525,000 | 622 |
| Interest-bearing balances | $57,146,000 | 554 |
| Securities | $415,627,000 | 385 |
| Federal funds sold & reverse repurchase agreements | $4,790,000 | 710 |
| Net loans & leases | $835,498,000 | 582 |
| Loan loss allowance | $12,589,000 | 490 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,393,000 | 892 |
| Other real estate owned | $343,000 | 622 |
| Goodwill and other intangibles | $8,598,000 | 563 |
| All other assets | $26,889,000 | 803 |
| Life insurance assets | $13,627,000 | 696 |
| Total liabilities and capital | $1,381,663,000 | 539 |
| Total liabilities | $1,226,320,000 | 542 |
| Total deposits | $1,203,815,000 | 511 |
| Interest-bearing deposits | $1,021,962,000 | 455 |
| Deposits held in domestic offices | $1,203,815,000 | 509 |
| % insured | 77.68% | 4,296 |
| Federal funds purchased & repurchase agreements | $12,201,000 | 678 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,671,000 | 2,896 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,633,000 | 757 |
| Total equity capital | $155,343,000 | 508 |
| Total bank equity capital | $155,343,000 | 508 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $155,343,000 | 276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 834 |
| Income earned, not collected on loans | $4,394,000 | 587 |
| Earning assets | $1,313,061,000 | 521 |
| Long-term assets (5+ years) | $559,721,000 | 454 |
| Average Assets, year-to-date | $1,343,870,400 | 532 |
| Average Assets, quarterly | $1,369,420,000 | 540 |
| Volatile liabilities | $47,383,000 | 1,055 |
| Insider loans | $24,873,000 | 203 |
| FHLB advances | $2,671,000 | 2,807 |
| Loans and leases held for sale | $540,000 | 1,261 |
| Unused loan commitments | $148,355,000 | 692 |
| Tier 1 (core) risk-based capital | $143,073,000 | 515 |
| Tier 2 risk-based capital | $11,182,000 | 498 |
| Total risk weighted assets | $892,896,000 | 592 |
| Total unused commitments | $148,355,000 | 692 |
| Derivatives | $29,892,000 | 486 |
| 2015-09-30 | Rank | |
| # of Employees: | 216 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $1,357,177,000 | 545 |
| Cash and due from depository institutions | $66,397,000 | 670 |
| Interest-bearing balances | $51,718,000 | 674 |
| Securities | $410,565,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $5,469,000 | 582 |
| Net loans & leases | $824,698,000 | 585 |
| Loan loss allowance | $12,101,000 | 511 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,373,000 | 962 |
| Other real estate owned | $881,000 | 670 |
| Goodwill and other intangibles | $8,622,000 | 554 |
| All other assets | $28,172,000 | 766 |
| Life insurance assets | $13,528,000 | 688 |
| Total liabilities and capital | $1,357,177,000 | 545 |
| Total liabilities | $1,204,356,000 | 547 |
| Total deposits | $1,182,580,000 | 502 |
| Interest-bearing deposits | $1,001,144,000 | 454 |
| Deposits held in domestic offices | $1,182,580,000 | 500 |
| % insured | 78.13% | 4,380 |
| Federal funds purchased & repurchase agreements | $11,247,000 | 726 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,735,000 | 2,921 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $7,794,000 | 780 |
| Total equity capital | $152,821,000 | 518 |
| Total bank equity capital | $152,821,000 | 517 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $152,821,000 | 282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 830 |
| Income earned, not collected on loans | $5,363,000 | 472 |
| Earning assets | $1,292,450,000 | 528 |
| Long-term assets (5+ years) | $553,478,000 | 458 |
| Average Assets, year-to-date | $1,334,422,250 | 536 |
| Average Assets, quarterly | $1,338,981,500 | 547 |
| Volatile liabilities | $46,485,000 | 1,052 |
| Insider loans | $24,878,000 | 209 |
| FHLB advances | $2,735,000 | 2,824 |
| Loans and leases held for sale | $899,000 | 1,090 |
| Unused loan commitments | $148,113,000 | 691 |
| Tier 1 (core) risk-based capital | $138,867,000 | 531 |
| Tier 2 risk-based capital | $11,000,000 | 509 |
| Total risk weighted assets | $878,653,000 | 595 |
| Total unused commitments | $148,113,000 | 691 |
| Derivatives | $35,859,000 | 467 |
| 2015-06-30 | Rank | |
| # of Employees: | 214 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $1,320,786,000 | 552 |
| Cash and due from depository institutions | $31,832,000 | 690 |
| Interest-bearing balances | $13,772,000 | 2,095 |
| Securities | $422,023,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $3,192,000 | 926 |
| Net loans & leases | $814,749,000 | 587 |
| Loan loss allowance | $12,706,000 | 495 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $11,923,000 | 1,001 |
| Other real estate owned | $1,520,000 | 690 |
| Goodwill and other intangibles | $8,657,000 | 554 |
| All other assets | $26,890,000 | 792 |
| Life insurance assets | $13,406,000 | 690 |
| Total liabilities and capital | $1,320,786,000 | 552 |
| Total liabilities | $1,172,231,000 | 551 |
| Total deposits | $1,152,962,000 | 506 |
| Interest-bearing deposits | $987,478,000 | 458 |
| Deposits held in domestic offices | $1,152,962,000 | 504 |
| % insured | 77.66% | 4,561 |
| Federal funds purchased & repurchase agreements | $9,457,000 | 820 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,798,000 | 2,955 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,014,000 | 809 |
| Total equity capital | $148,555,000 | 524 |
| Total bank equity capital | $148,555,000 | 524 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $148,555,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 851 |
| Income earned, not collected on loans | $4,543,000 | 548 |
| Earning assets | $1,253,736,000 | 537 |
| Long-term assets (5+ years) | $545,699,000 | 458 |
| Average Assets, year-to-date | $1,326,837,330 | 536 |
| Average Assets, quarterly | $1,327,954,000 | 545 |
| Volatile liabilities | $43,917,000 | 1,110 |
| Insider loans | $25,313,000 | 202 |
| FHLB advances | $2,798,000 | 2,855 |
| Loans and leases held for sale | $913,000 | 1,171 |
| Unused loan commitments | $140,861,000 | 723 |
| Tier 1 (core) risk-based capital | $136,248,000 | 541 |
| Tier 2 risk-based capital | $10,961,000 | 511 |
| Total risk weighted assets | $874,858,000 | 594 |
| Total unused commitments | $140,861,000 | 723 |
| Derivatives | $38,304,000 | 469 |
| 2015-03-31 | Rank | |
| # of Employees: | 219 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $1,335,122,000 | 537 |
| Cash and due from depository institutions | $32,927,000 | 659 |
| Interest-bearing balances | $17,406,000 | 2,044 |
| Securities | $467,481,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $4,723,000 | 899 |
| Net loans & leases | $779,715,000 | 592 |
| Loan loss allowance | $12,552,000 | 506 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,461,000 | 1,047 |
| Other real estate owned | $1,520,000 | 659 |
| Goodwill and other intangibles | $8,659,000 | 544 |
| All other assets | $28,636,000 | 746 |
| Life insurance assets | $13,286,000 | 693 |
| Total liabilities and capital | $1,335,122,000 | 537 |
| Total liabilities | $1,189,151,000 | 537 |
| Total deposits | $1,164,605,000 | 497 |
| Interest-bearing deposits | $1,000,090,000 | 448 |
| Deposits held in domestic offices | $1,164,605,000 | 495 |
| % insured | 77.60% | 4,640 |
| Federal funds purchased & repurchase agreements | $12,747,000 | 668 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,860,000 | 2,767 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $8,939,000 | 674 |
| Total equity capital | $145,971,000 | 529 |
| Total bank equity capital | $145,971,000 | 529 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $145,971,000 | 291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 851 |
| Income earned, not collected on loans | $5,274,000 | 437 |
| Earning assets | $1,269,325,000 | 523 |
| Long-term assets (5+ years) | $592,705,000 | 417 |
| Average Assets, year-to-date | $1,329,863,000 | 532 |
| Average Assets, quarterly | $1,329,863,000 | 532 |
| Volatile liabilities | $46,885,000 | 995 |
| Insider loans | $25,126,000 | 204 |
| FHLB advances | $2,860,000 | 2,685 |
| Loans and leases held for sale | $1,527,000 | 942 |
| Unused loan commitments | $149,167,000 | 663 |
| Tier 1 (core) risk-based capital | $131,920,000 | 543 |
| Tier 2 risk-based capital | $10,846,000 | 509 |
| Total risk weighted assets | $865,713,000 | 588 |
| Total unused commitments | $149,167,000 | 663 |
| Derivatives | $38,421,000 | 462 |
| 2014-12-31 | Rank | |
| # of Employees: | 224 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $1,324,604,000 | 531 |
| Cash and due from depository institutions | $47,945,000 | 642 |
| Interest-bearing balances | $27,775,000 | 1,221 |
| Securities | $479,008,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $6,261,000 | 621 |
| Net loans & leases | $741,822,000 | 614 |
| Loan loss allowance | $12,091,000 | 518 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $11,434,000 | 1,042 |
| Other real estate owned | $1,666,000 | 642 |
| Goodwill and other intangibles | $8,652,000 | 549 |
| All other assets | $27,816,000 | 768 |
| Life insurance assets | $13,166,000 | 689 |
| Total liabilities and capital | $1,324,604,000 | 531 |
| Total liabilities | $1,182,535,000 | 530 |
| Total deposits | $1,159,306,000 | 488 |
| Interest-bearing deposits | $1,000,504,000 | 446 |
| Deposits held in domestic offices | $1,159,306,000 | 486 |
| % insured | 77.32% | 4,734 |
| Federal funds purchased & repurchase agreements | $12,766,000 | 710 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,921,000 | 2,910 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,542,000 | 764 |
| Total equity capital | $142,069,000 | 533 |
| Total bank equity capital | $142,069,000 | 533 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $142,069,000 | 286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 830 |
| Income earned, not collected on loans | $4,474,000 | 539 |
| Earning assets | $1,254,866,000 | 509 |
| Long-term assets (5+ years) | $582,639,000 | 423 |
| Average Assets, year-to-date | $1,309,018,200 | 519 |
| Average Assets, quarterly | $1,321,592,000 | 524 |
| Volatile liabilities | $48,548,000 | 988 |
| Insider loans | $24,598,000 | 205 |
| FHLB advances | $2,921,000 | 2,814 |
| Loans and leases held for sale | $103,000 | 1,743 |
| Unused loan commitments | $145,683,000 | 658 |
| Tier 1 (core) risk-based capital | $129,295,000 | 546 |
| Tier 2 risk-based capital | $10,085,000 | 537 |
| Total risk weighted assets | $804,550,000 | 601 |
| Total unused commitments | $145,683,000 | 658 |
| Derivatives | $23,609,000 | 496 |
| 2014-09-30 | Rank | |
| # of Employees: | 218 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $1,318,580,000 | 524 |
| Cash and due from depository institutions | $46,065,000 | 661 |
| Interest-bearing balances | $29,758,000 | 1,124 |
| Securities | $492,500,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $2,640,000 | 1,147 |
| Net loans & leases | $728,388,000 | 607 |
| Loan loss allowance | $12,018,000 | 533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,381,000 | 1,039 |
| Other real estate owned | $83,000 | 661 |
| Goodwill and other intangibles | $8,722,000 | 541 |
| All other assets | $28,801,000 | 746 |
| Life insurance assets | $13,047,000 | 688 |
| Total liabilities and capital | $1,318,580,000 | 524 |
| Total liabilities | $1,181,552,000 | 521 |
| Total deposits | $1,158,905,000 | 484 |
| Interest-bearing deposits | $996,791,000 | 441 |
| Deposits held in domestic offices | $1,158,905,000 | 483 |
| % insured | 77.64% | 4,873 |
| Federal funds purchased & repurchase agreements | $12,017,000 | 755 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,981,000 | 2,896 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,649,000 | 745 |
| Total equity capital | $137,028,000 | 546 |
| Total bank equity capital | $137,028,000 | 546 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $137,028,000 | 286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,283,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 835 |
| Income earned, not collected on loans | $5,323,000 | 460 |
| Earning assets | $1,253,286,000 | 505 |
| Long-term assets (5+ years) | $589,129,000 | 410 |
| Average Assets, year-to-date | $1,305,121,750 | 519 |
| Average Assets, quarterly | $1,311,788,000 | 522 |
| Volatile liabilities | $47,649,000 | 1,013 |
| Insider loans | $24,635,000 | 192 |
| FHLB advances | $2,981,000 | 2,805 |
| Loans and leases held for sale | $676,000 | 1,159 |
| Unused loan commitments | $145,603,000 | 658 |
| Tier 1 (core) risk-based capital | $125,255,000 | 558 |
| Tier 2 risk-based capital | $9,801,000 | 545 |
| Total risk weighted assets | $781,672,000 | 609 |
| Total unused commitments | $145,603,000 | 658 |
| Derivatives | $26,463,000 | 477 |
| 2014-06-30 | Rank | |
| # of Employees: | 208 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $1,304,996,000 | 526 |
| Cash and due from depository institutions | $64,545,000 | 690 |
| Interest-bearing balances | $42,232,000 | 773 |
| Securities | $469,795,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 814 |
| Net loans & leases | $717,790,000 | 606 |
| Loan loss allowance | $11,844,000 | 540 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,403,000 | 1,037 |
| Other real estate owned | $49,000 | 690 |
| Goodwill and other intangibles | $8,747,000 | 530 |
| All other assets | $28,217,000 | 761 |
| Life insurance assets | $12,914,000 | 680 |
| Total liabilities and capital | $1,304,996,000 | 526 |
| Total liabilities | $1,170,172,000 | 524 |
| Total deposits | $1,148,312,000 | 483 |
| Interest-bearing deposits | $1,002,199,000 | 439 |
| Deposits held in domestic offices | $1,148,312,000 | 480 |
| % insured | 76.43% | 5,167 |
| Federal funds purchased & repurchase agreements | $10,062,000 | 796 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,040,000 | 2,824 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $8,758,000 | 653 |
| Total equity capital | $134,824,000 | 552 |
| Total bank equity capital | $134,824,000 | 552 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $134,824,000 | 285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,496,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 847 |
| Income earned, not collected on loans | $4,620,000 | 491 |
| Earning assets | $1,234,267,000 | 507 |
| Long-term assets (5+ years) | $568,656,000 | 419 |
| Average Assets, year-to-date | $1,300,635,670 | 525 |
| Average Assets, quarterly | $1,309,314,500 | 524 |
| Volatile liabilities | $46,539,000 | 1,020 |
| Insider loans | $21,177,000 | 227 |
| FHLB advances | $3,040,000 | 2,727 |
| Loans and leases held for sale | $437,000 | 1,393 |
| Unused loan commitments | $137,688,000 | 670 |
| Tier 1 (core) risk-based capital | $122,449,000 | 559 |
| Tier 2 risk-based capital | $9,691,000 | 546 |
| Total risk weighted assets | $772,939,000 | 607 |
| Total unused commitments | $137,688,000 | 670 |
| Derivatives | $29,206,000 | 473 |
| 2014-03-31 | Rank | |
| # of Employees: | 210 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $1,313,633,000 | 527 |
| Cash and due from depository institutions | $47,208,000 | 688 |
| Interest-bearing balances | $28,924,000 | 1,313 |
| Securities | $505,414,000 | 300 |
| Federal funds sold & reverse repurchase agreements | $4,429,000 | 1,037 |
| Net loans & leases | $707,836,000 | 607 |
| Loan loss allowance | $11,742,000 | 551 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,554,000 | 1,032 |
| Other real estate owned | $49,000 | 688 |
| Goodwill and other intangibles | $8,786,000 | 528 |
| All other assets | $28,357,000 | 764 |
| Life insurance assets | $12,794,000 | 673 |
| Total liabilities and capital | $1,313,633,000 | 527 |
| Total liabilities | $1,184,461,000 | 520 |
| Total deposits | $1,155,001,000 | 481 |
| Interest-bearing deposits | $1,012,481,000 | 439 |
| Deposits held in domestic offices | $1,155,001,000 | 479 |
| % insured | 78.36% | 4,984 |
| Federal funds purchased & repurchase agreements | $7,381,000 | 929 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,099,000 | 2,699 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $18,980,000 | 356 |
| Total equity capital | $129,172,000 | 569 |
| Total bank equity capital | $129,172,000 | 569 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $129,172,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,327,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 800 |
| Income earned, not collected on loans | $5,236,000 | 431 |
| Earning assets | $1,246,603,000 | 506 |
| Long-term assets (5+ years) | $620,478,000 | 385 |
| Average Assets, year-to-date | $1,298,455,500 | 528 |
| Average Assets, quarterly | $1,298,455,500 | 528 |
| Volatile liabilities | $43,703,000 | 1,009 |
| Insider loans | $21,751,000 | 212 |
| FHLB advances | $3,099,000 | 2,611 |
| Loans and leases held for sale | $1,119,000 | 856 |
| Unused loan commitments | $137,285,000 | 660 |
| Tier 1 (core) risk-based capital | $118,201,000 | 579 |
| Tier 2 risk-based capital | $9,549,000 | 554 |
| Total risk weighted assets | $761,514,000 | 607 |
| Total unused commitments | $137,285,000 | 660 |
| Derivatives | $23,332,000 | 489 |
| 2013-12-31 | Rank | |
| # of Employees: | 214 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $1,283,278,000 | 528 |
| Cash and due from depository institutions | $59,538,000 | 677 |
| Interest-bearing balances | $40,464,000 | 839 |
| Securities | $469,167,000 | 329 |
| Federal funds sold & reverse repurchase agreements | $5,108,000 | 806 |
| Net loans & leases | $700,731,000 | 610 |
| Loan loss allowance | $11,233,000 | 591 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,602,000 | 1,018 |
| Other real estate owned | $99,000 | 677 |
| Goodwill and other intangibles | $8,838,000 | 528 |
| All other assets | $28,195,000 | 772 |
| Life insurance assets | $12,673,000 | 674 |
| Total liabilities and capital | $1,283,278,000 | 528 |
| Total liabilities | $1,157,361,000 | 525 |
| Total deposits | $1,137,896,000 | 479 |
| Interest-bearing deposits | $998,612,000 | 438 |
| Deposits held in domestic offices | $1,137,896,000 | 477 |
| % insured | 79.36% | 4,819 |
| Federal funds purchased & repurchase agreements | $9,339,000 | 870 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,156,000 | 2,833 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,970,000 | 763 |
| Total equity capital | $125,917,000 | 571 |
| Total bank equity capital | $125,917,000 | 571 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $125,917,000 | 282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,993,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 757 |
| Income earned, not collected on loans | $4,638,000 | 504 |
| Earning assets | $1,215,470,000 | 507 |
| Long-term assets (5+ years) | $590,121,000 | 403 |
| Average Assets, year-to-date | $1,259,202,600 | 522 |
| Average Assets, quarterly | $1,278,294,500 | 525 |
| Volatile liabilities | $44,774,000 | 999 |
| Insider loans | $23,004,000 | 194 |
| FHLB advances | $3,156,000 | 2,742 |
| Loans and leases held for sale | $159,000 | 1,649 |
| Unused loan commitments | $145,459,000 | 604 |
| Tier 1 (core) risk-based capital | $116,288,000 | 584 |
| Tier 2 risk-based capital | $9,429,000 | 558 |
| Total risk weighted assets | $752,276,000 | 609 |
| Total unused commitments | $145,459,000 | 604 |
| Derivatives | $20,609,000 | 490 |
| 2013-09-30 | Rank | |
| # of Employees: | 213 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $1,273,311,000 | 527 |
| Cash and due from depository institutions | $73,633,000 | 689 |
| Interest-bearing balances | $53,899,000 | 639 |
| Securities | $448,102,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 1,723 |
| Net loans & leases | $701,027,000 | 601 |
| Loan loss allowance | $12,352,000 | 558 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,638,000 | 1,010 |
| Other real estate owned | $213,000 | 689 |
| Goodwill and other intangibles | $8,882,000 | 523 |
| All other assets | $28,506,000 | 758 |
| Life insurance assets | $12,552,000 | 663 |
| Total liabilities and capital | $1,273,311,000 | 527 |
| Total liabilities | $1,149,092,000 | 522 |
| Total deposits | $1,126,667,000 | 484 |
| Interest-bearing deposits | $988,422,000 | 443 |
| Deposits held in domestic offices | $1,126,667,000 | 482 |
| % insured | 79.16% | 5,088 |
| Federal funds purchased & repurchase agreements | $9,265,000 | 886 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,212,000 | 2,828 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $9,948,000 | 628 |
| Total equity capital | $124,219,000 | 578 |
| Total bank equity capital | $124,219,000 | 578 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $124,219,000 | 291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,471,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 814 |
| Income earned, not collected on loans | $5,273,000 | 455 |
| Earning assets | $1,204,338,000 | 509 |
| Long-term assets (5+ years) | $510,203,000 | 453 |
| Average Assets, year-to-date | $1,253,183,750 | 524 |
| Average Assets, quarterly | $1,253,489,500 | 527 |
| Volatile liabilities | $47,365,000 | 945 |
| Insider loans | $23,143,000 | 197 |
| FHLB advances | $3,212,000 | 2,722 |
| Loans and leases held for sale | $1,122,000 | 995 |
| Unused loan commitments | $151,118,000 | 587 |
| Tier 1 (core) risk-based capital | $112,103,000 | 606 |
| Tier 2 risk-based capital | $9,406,000 | 566 |
| Total risk weighted assets | $749,340,000 | 605 |
| Total unused commitments | $151,118,000 | 587 |
| Derivatives | $22,480,000 | 503 |
| 2013-06-30 | Rank | |
| # of Employees: | 212 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $1,233,668,000 | 531 |
| Cash and due from depository institutions | $35,267,000 | 699 |
| Interest-bearing balances | $17,293,000 | 2,038 |
| Securities | $457,091,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $9,371,000 | 496 |
| Net loans & leases | $681,741,000 | 611 |
| Loan loss allowance | $12,402,000 | 565 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,866,000 | 982 |
| Other real estate owned | $877,000 | 699 |
| Goodwill and other intangibles | $8,946,000 | 519 |
| All other assets | $28,509,000 | 753 |
| Life insurance assets | $12,430,000 | 658 |
| Total liabilities and capital | $1,233,668,000 | 531 |
| Total liabilities | $1,114,628,000 | 526 |
| Total deposits | $1,094,353,000 | 489 |
| Interest-bearing deposits | $976,185,000 | 443 |
| Deposits held in domestic offices | $1,094,353,000 | 486 |
| % insured | 79.34% | 5,200 |
| Federal funds purchased & repurchase agreements | $8,117,000 | 931 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,268,000 | 2,781 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $8,890,000 | 671 |
| Total equity capital | $119,040,000 | 600 |
| Total bank equity capital | $119,040,000 | 598 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $119,040,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,062,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 828 |
| Income earned, not collected on loans | $4,549,000 | 506 |
| Earning assets | $1,165,496,000 | 509 |
| Long-term assets (5+ years) | $473,999,000 | 470 |
| Average Assets, year-to-date | $1,246,474,670 | 526 |
| Average Assets, quarterly | $1,250,487,000 | 523 |
| Volatile liabilities | $45,553,000 | 975 |
| Insider loans | $17,113,000 | 294 |
| FHLB advances | $3,268,000 | 2,673 |
| Loans and leases held for sale | $2,390,000 | 889 |
| Unused loan commitments | $134,997,000 | 624 |
| Tier 1 (core) risk-based capital | $109,431,000 | 609 |
| Tier 2 risk-based capital | $9,169,000 | 574 |
| Total risk weighted assets | $730,082,000 | 611 |
| Total unused commitments | $134,997,000 | 624 |
| Derivatives | $38,406,000 | 426 |
| 2013-03-31 | Rank | |
| # of Employees: | 224 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $1,267,306,000 | 526 |
| Cash and due from depository institutions | $35,170,000 | 663 |
| Interest-bearing balances | $17,557,000 | 2,391 |
| Securities | $524,191,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $8,399,000 | 761 |
| Net loans & leases | $652,791,000 | 626 |
| Loan loss allowance | $12,155,000 | 598 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $12,036,000 | 966 |
| Other real estate owned | $391,000 | 663 |
| Goodwill and other intangibles | $8,976,000 | 516 |
| All other assets | $25,352,000 | 838 |
| Life insurance assets | $12,306,000 | 648 |
| Total liabilities and capital | $1,267,306,000 | 526 |
| Total liabilities | $1,145,283,000 | 520 |
| Total deposits | $1,114,950,000 | 483 |
| Interest-bearing deposits | $994,085,000 | 442 |
| Deposits held in domestic offices | $1,114,950,000 | 480 |
| % insured | 80.59% | 5,019 |
| Federal funds purchased & repurchase agreements | $8,119,000 | 891 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,322,000 | 2,671 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $18,892,000 | 388 |
| Total equity capital | $122,023,000 | 604 |
| Total bank equity capital | $122,023,000 | 603 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $122,023,000 | 297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,360,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 791 |
| Income earned, not collected on loans | $5,361,000 | 432 |
| Earning assets | $1,202,938,000 | 503 |
| Long-term assets (5+ years) | $470,876,000 | 467 |
| Average Assets, year-to-date | $1,252,878,000 | 528 |
| Average Assets, quarterly | $1,252,878,000 | 528 |
| Volatile liabilities | $44,732,000 | 945 |
| Insider loans | $17,204,000 | 286 |
| FHLB advances | $3,322,000 | 2,578 |
| Loans and leases held for sale | $827,000 | 1,317 |
| Unused loan commitments | $143,052,000 | 596 |
| Tier 1 (core) risk-based capital | $105,470,000 | 632 |
| Tier 2 risk-based capital | $8,991,000 | 586 |
| Total risk weighted assets | $715,925,000 | 612 |
| Total unused commitments | $143,052,000 | 596 |
| Derivatives | $34,462,000 | 437 |
| 2012-12-31 | Rank | |
| # of Employees: | 211 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $1,238,450,000 | 538 |
| Cash and due from depository institutions | $77,991,000 | 698 |
| Interest-bearing balances | $69,817,000 | 615 |
| Securities | $487,541,000 | 314 |
| Federal funds sold & reverse repurchase agreements | $5,271,000 | 1,072 |
| Net loans & leases | $620,396,000 | 664 |
| Loan loss allowance | $11,462,000 | 636 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,174,000 | 956 |
| Other real estate owned | $749,000 | 698 |
| Goodwill and other intangibles | $9,040,000 | 510 |
| All other assets | $25,288,000 | 844 |
| Life insurance assets | $12,182,000 | 647 |
| Total liabilities and capital | $1,238,450,000 | 538 |
| Total liabilities | $1,117,306,000 | 528 |
| Total deposits | $1,097,343,000 | 497 |
| Interest-bearing deposits | $975,924,000 | 449 |
| Deposits held in domestic offices | $1,097,343,000 | 495 |
| % insured | 79.21% | 6,000 |
| Federal funds purchased & repurchase agreements | $6,700,000 | 1,033 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,376,000 | 2,827 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $9,887,000 | 633 |
| Total equity capital | $121,144,000 | 606 |
| Total bank equity capital | $121,144,000 | 605 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $121,144,000 | 294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,314,000 | 2,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 783 |
| Income earned, not collected on loans | $4,628,000 | 517 |
| Earning assets | $1,183,025,000 | 507 |
| Long-term assets (5+ years) | $389,077,000 | 561 |
| Average Assets, year-to-date | $1,201,810,600 | 546 |
| Average Assets, quarterly | $1,227,371,000 | 542 |
| Volatile liabilities | $43,442,000 | 1,029 |
| Insider loans | $17,186,000 | 287 |
| FHLB advances | $3,376,000 | 2,727 |
| Loans and leases held for sale | $315,000 | 1,904 |
| Unused loan commitments | $141,684,000 | 573 |
| Tier 1 (core) risk-based capital | $104,000,000 | 634 |
| Tier 2 risk-based capital | $8,665,000 | 609 |
| Total risk weighted assets | $690,157,000 | 641 |
| Total unused commitments | $141,684,000 | 573 |
| Derivatives | $29,068,000 | 480 |
| 2012-09-30 | Rank | |
| # of Employees: | 211 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $1,216,292,000 | 551 |
| Cash and due from depository institutions | $30,821,000 | 694 |
| Interest-bearing balances | $24,085,000 | 1,630 |
| Securities | $529,399,000 | 292 |
| Federal funds sold & reverse repurchase agreements | $8,544,000 | 652 |
| Net loans & leases | $599,586,000 | 682 |
| Loan loss allowance | $11,981,000 | 628 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,112,000 | 954 |
| Other real estate owned | $645,000 | 694 |
| Goodwill and other intangibles | $9,101,000 | 511 |
| All other assets | $26,084,000 | 828 |
| Life insurance assets | $12,057,000 | 636 |
| Total liabilities and capital | $1,216,292,000 | 551 |
| Total liabilities | $1,097,633,000 | 548 |
| Total deposits | $1,078,167,000 | 505 |
| Interest-bearing deposits | $961,546,000 | 460 |
| Deposits held in domestic offices | $1,078,167,000 | 502 |
| % insured | 80.84% | 5,950 |
| Federal funds purchased & repurchase agreements | $5,786,000 | 1,109 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,458,000 | 2,868 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $10,222,000 | 645 |
| Total equity capital | $118,659,000 | 627 |
| Total bank equity capital | $118,659,000 | 624 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $118,659,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,928,000 | 2,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 810 |
| Income earned, not collected on loans | $5,622,000 | 457 |
| Earning assets | $1,161,614,000 | 527 |
| Long-term assets (5+ years) | $394,261,000 | 534 |
| Average Assets, year-to-date | $1,192,650,750 | 552 |
| Average Assets, quarterly | $1,204,046,500 | 551 |
| Volatile liabilities | $41,456,000 | 1,107 |
| Insider loans | $18,042,000 | 266 |
| FHLB advances | $3,458,000 | 2,761 |
| Loans and leases held for sale | $1,279,000 | 1,310 |
| Unused loan commitments | $140,237,000 | 582 |
| Tier 1 (core) risk-based capital | $100,826,000 | 651 |
| Tier 2 risk-based capital | $8,543,000 | 619 |
| Total risk weighted assets | $679,801,000 | 648 |
| Total unused commitments | $140,237,000 | 582 |
| Derivatives | $9,091,000 | 752 |
| 2012-06-30 | Rank | |
| # of Employees: | 217 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $1,191,801,000 | 551 |
| Cash and due from depository institutions | $37,025,000 | 681 |
| Interest-bearing balances | $29,450,000 | 1,331 |
| Securities | $493,308,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $11,666,000 | 472 |
| Net loans & leases | $602,501,000 | 680 |
| Loan loss allowance | $12,306,000 | 626 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $12,127,000 | 955 |
| Other real estate owned | $561,000 | 681 |
| Goodwill and other intangibles | $9,097,000 | 508 |
| All other assets | $25,516,000 | 858 |
| Life insurance assets | $11,934,000 | 632 |
| Total liabilities and capital | $1,191,801,000 | 551 |
| Total liabilities | $1,076,722,000 | 551 |
| Total deposits | $1,059,781,000 | 508 |
| Interest-bearing deposits | $960,304,000 | 461 |
| Deposits held in domestic offices | $1,059,781,000 | 505 |
| % insured | 80.89% | 6,029 |
| Federal funds purchased & repurchase agreements | $4,930,000 | 1,207 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,535,000 | 2,922 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $8,476,000 | 706 |
| Total equity capital | $115,079,000 | 633 |
| Total bank equity capital | $115,079,000 | 632 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $115,079,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,134,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 791 |
| Income earned, not collected on loans | $4,853,000 | 507 |
| Earning assets | $1,136,925,000 | 529 |
| Long-term assets (5+ years) | $336,620,000 | 608 |
| Average Assets, year-to-date | $1,184,770,330 | 563 |
| Average Assets, quarterly | $1,189,131,000 | 559 |
| Volatile liabilities | $39,997,000 | 1,142 |
| Insider loans | $18,208,000 | 269 |
| FHLB advances | $3,535,000 | 2,810 |
| Loans and leases held for sale | $1,368,000 | 1,178 |
| Unused loan commitments | $128,616,000 | 618 |
| Tier 1 (core) risk-based capital | $98,906,000 | 662 |
| Tier 2 risk-based capital | $8,497,000 | 624 |
| Total risk weighted assets | $675,735,000 | 644 |
| Total unused commitments | $128,616,000 | 618 |
| Derivatives | $9,091,000 | 729 |
| 2012-03-31 | Rank | |
| # of Employees: | 213 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $1,186,461,000 | 564 |
| Cash and due from depository institutions | $32,383,000 | 682 |
| Interest-bearing balances | $25,247,000 | 1,678 |
| Securities | $520,004,000 | 306 |
| Federal funds sold & reverse repurchase agreements | $7,828,000 | 922 |
| Net loans & leases | $576,248,000 | 695 |
| Loan loss allowance | $12,304,000 | 636 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,938,000 | 968 |
| Other real estate owned | $2,782,000 | 682 |
| Goodwill and other intangibles | $9,095,000 | 521 |
| All other assets | $26,183,000 | 831 |
| Life insurance assets | $11,810,000 | 629 |
| Total liabilities and capital | $1,186,461,000 | 564 |
| Total liabilities | $1,076,266,000 | 554 |
| Total deposits | $1,059,416,000 | 506 |
| Interest-bearing deposits | $962,338,000 | 459 |
| Deposits held in domestic offices | $1,059,416,000 | 503 |
| % insured | 81.34% | 5,989 |
| Federal funds purchased & repurchase agreements | $5,240,000 | 1,181 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,611,000 | 2,940 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $7,999,000 | 714 |
| Total equity capital | $110,195,000 | 646 |
| Total bank equity capital | $110,195,000 | 646 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $110,195,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,181,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 774 |
| Income earned, not collected on loans | $5,644,000 | 436 |
| Earning assets | $1,129,327,000 | 533 |
| Long-term assets (5+ years) | $338,665,000 | 595 |
| Average Assets, year-to-date | $1,181,255,000 | 561 |
| Average Assets, quarterly | $1,181,255,000 | 561 |
| Volatile liabilities | $42,336,000 | 1,105 |
| Insider loans | $16,804,000 | 292 |
| FHLB advances | $3,611,000 | 2,848 |
| Loans and leases held for sale | $712,000 | 1,433 |
| Unused loan commitments | $127,881,000 | 611 |
| Tier 1 (core) risk-based capital | $95,396,000 | 684 |
| Tier 2 risk-based capital | $8,312,000 | 635 |
| Total risk weighted assets | $660,724,000 | 655 |
| Total unused commitments | $127,881,000 | 611 |
| Derivatives | $9,280,000 | 687 |
| 2011-12-31 | Rank | |
| # of Employees: | 210 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $1,176,049,000 | 559 |
| Cash and due from depository institutions | $39,452,000 | 700 |
| Interest-bearing balances | $30,228,000 | 1,278 |
| Securities | $504,557,000 | 307 |
| Federal funds sold & reverse repurchase agreements | $9,353,000 | 648 |
| Net loans & leases | $574,863,000 | 719 |
| Loan loss allowance | $12,150,000 | 653 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $11,656,000 | 990 |
| Other real estate owned | $1,312,000 | 700 |
| Goodwill and other intangibles | $9,097,000 | 521 |
| All other assets | $25,759,000 | 851 |
| Life insurance assets | $11,687,000 | 623 |
| Total liabilities and capital | $1,176,049,000 | 559 |
| Total liabilities | $1,065,837,000 | 555 |
| Total deposits | $1,042,731,000 | 509 |
| Interest-bearing deposits | $946,861,000 | 467 |
| Deposits held in domestic offices | $1,042,731,000 | 507 |
| % insured | 81.80% | 5,949 |
| Federal funds purchased & repurchase agreements | $4,891,000 | 1,252 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,687,000 | 3,080 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $14,528,000 | 459 |
| Total equity capital | $110,212,000 | 650 |
| Total bank equity capital | $110,212,000 | 650 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $110,212,000 | 298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,829,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 786 |
| Income earned, not collected on loans | $5,027,000 | 510 |
| Earning assets | $1,119,001,000 | 535 |
| Long-term assets (5+ years) | $337,251,000 | 474 |
| Average Assets, year-to-date | $1,141,663,000 | 569 |
| Average Assets, quarterly | $1,174,009,500 | 558 |
| Volatile liabilities | $39,467,000 | 1,269 |
| Insider loans | $16,706,000 | 305 |
| FHLB advances | $3,687,000 | 2,971 |
| Loans and leases held for sale | $1,538,000 | 990 |
| Unused loan commitments | $126,533,000 | 601 |
| Tier 1 (core) risk-based capital | $93,673,000 | 692 |
| Tier 2 risk-based capital | $8,280,000 | 648 |
| Total risk weighted assets | $658,378,000 | 671 |
| Total unused commitments | $126,533,000 | 601 |
| Derivatives | $9,280,000 | 589 |
| 2011-09-30 | Rank | |
| # of Employees: | 210 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $1,171,970,000 | 566 |
| Cash and due from depository institutions | $46,061,000 | 697 |
| Interest-bearing balances | $39,173,000 | 1,071 |
| Securities | $485,986,000 | 303 |
| Federal funds sold & reverse repurchase agreements | $7,709,000 | 842 |
| Net loans & leases | $577,570,000 | 727 |
| Loan loss allowance | $12,178,000 | 677 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $11,761,000 | 987 |
| Other real estate owned | $538,000 | 697 |
| Goodwill and other intangibles | $8,984,000 | 526 |
| All other assets | $33,361,000 | 682 |
| Life insurance assets | $11,564,000 | 623 |
| Total liabilities and capital | $1,171,970,000 | 566 |
| Total liabilities | $1,064,134,000 | 556 |
| Total deposits | $1,031,420,000 | 514 |
| Interest-bearing deposits | $931,736,000 | 479 |
| Deposits held in domestic offices | $1,031,420,000 | 512 |
| % insured | 82.05% | 6,022 |
| Federal funds purchased & repurchase agreements | $5,600,000 | 1,191 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,948,000 | 2,915 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $22,166,000 | 350 |
| Total equity capital | $107,836,000 | 668 |
| Total bank equity capital | $107,836,000 | 668 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $107,836,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,790,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 783 |
| Income earned, not collected on loans | $5,902,000 | 430 |
| Earning assets | $1,110,438,000 | 543 |
| Long-term assets (5+ years) | $345,522,000 | 453 |
| Average Assets, year-to-date | $1,133,066,500 | 585 |
| Average Assets, quarterly | $1,157,410,000 | 571 |
| Volatile liabilities | $40,086,000 | 1,277 |
| Insider loans | $17,064,000 | 305 |
| FHLB advances | $3,761,000 | 3,023 |
| Loans and leases held for sale | $1,137,000 | 1,051 |
| Unused loan commitments | $131,636,000 | 578 |
| Tier 1 (core) risk-based capital | $91,166,000 | 716 |
| Tier 2 risk-based capital | $8,367,000 | 642 |
| Total risk weighted assets | $665,618,000 | 660 |
| Total unused commitments | $131,636,000 | 578 |
| Derivatives | $9,578,000 | 625 |
| 2011-06-30 | Rank | |
| # of Employees: | 212 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $1,142,850,000 | 584 |
| Cash and due from depository institutions | $64,450,000 | 696 |
| Interest-bearing balances | $56,266,000 | 664 |
| Securities | $452,000,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $10,976,000 | 554 |
| Net loans & leases | $567,657,000 | 739 |
| Loan loss allowance | $11,785,000 | 718 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $11,809,000 | 995 |
| Other real estate owned | $688,000 | 696 |
| Goodwill and other intangibles | $9,023,000 | 534 |
| All other assets | $26,247,000 | 854 |
| Life insurance assets | $11,438,000 | 621 |
| Total liabilities and capital | $1,142,850,000 | 584 |
| Total liabilities | $1,038,220,000 | 568 |
| Total deposits | $1,010,282,000 | 525 |
| Interest-bearing deposits | $922,916,000 | 487 |
| Deposits held in domestic offices | $1,010,282,000 | 522 |
| % insured | 81.41% | 6,173 |
| Federal funds purchased & repurchase agreements | $6,149,000 | 1,137 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,126,000 | 2,815 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $16,663,000 | 399 |
| Total equity capital | $104,630,000 | 681 |
| Total bank equity capital | $104,630,000 | 681 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $104,630,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,636,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 763 |
| Income earned, not collected on loans | $5,227,000 | 491 |
| Earning assets | $1,086,899,000 | 551 |
| Long-term assets (5+ years) | $339,430,000 | 458 |
| Average Assets, year-to-date | $1,120,098,670 | 601 |
| Average Assets, quarterly | $1,132,737,500 | 588 |
| Volatile liabilities | $39,725,000 | 1,315 |
| Insider loans | $17,096,000 | 307 |
| FHLB advances | $3,835,000 | 3,099 |
| Loans and leases held for sale | $608,000 | 1,069 |
| Unused loan commitments | $129,832,000 | 584 |
| Tier 1 (core) risk-based capital | $88,905,000 | 720 |
| Tier 2 risk-based capital | $8,214,000 | 664 |
| Total risk weighted assets | $653,550,000 | 675 |
| Total unused commitments | $129,832,000 | 585 |
| Derivatives | $9,814,000 | 518 |
| 2011-03-31 | Rank | |
| # of Employees: | 213 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $1,122,625,000 | 601 |
| Cash and due from depository institutions | $21,295,000 | 696 |
| Interest-bearing balances | $14,078,000 | 2,401 |
| Securities | $478,291,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $11,052,000 | 724 |
| Net loans & leases | $563,242,000 | 753 |
| Loan loss allowance | $12,784,000 | 677 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $11,641,000 | 1,008 |
| Other real estate owned | $1,020,000 | 696 |
| Goodwill and other intangibles | $9,039,000 | 540 |
| All other assets | $27,045,000 | 839 |
| Life insurance assets | $11,316,000 | 624 |
| Total liabilities and capital | $1,122,625,000 | 601 |
| Total liabilities | $1,022,890,000 | 586 |
| Total deposits | $1,005,132,000 | 538 |
| Interest-bearing deposits | $917,765,000 | 504 |
| Deposits held in domestic offices | $1,005,132,000 | 536 |
| % insured | 81.53% | 6,231 |
| Federal funds purchased & repurchase agreements | $5,927,000 | 1,185 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,207,000 | 2,860 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,624,000 | 793 |
| Total equity capital | $99,735,000 | 685 |
| Total bank equity capital | $99,735,000 | 685 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $99,735,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,852,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $6,256,000 | 414 |
| Earning assets | $1,066,663,000 | 569 |
| Long-term assets (5+ years) | $301,851,000 | 495 |
| Average Assets, year-to-date | $1,108,723,000 | 608 |
| Average Assets, quarterly | $1,108,723,000 | 608 |
| Volatile liabilities | $39,332,000 | 1,354 |
| Insider loans | $17,060,000 | 319 |
| FHLB advances | $4,258,000 | 2,979 |
| Loans and leases held for sale | $104,000 | 1,540 |
| Unused loan commitments | $125,763,000 | 592 |
| Tier 1 (core) risk-based capital | $85,888,000 | 733 |
| Tier 2 risk-based capital | $8,252,000 | 667 |
| Total risk weighted assets | $655,687,000 | 673 |
| Total unused commitments | $125,763,000 | 592 |
| Derivatives | $9,867,000 | 486 |
| 2010-12-31 | Rank | |
| # of Employees: | 214 | 691 |
| Assets and Liabilities | ||
| Total Assets: | $1,094,821,000 | 627 |
| Cash and due from depository institutions | $45,120,000 | 691 |
| Interest-bearing balances | $38,276,000 | 960 |
| Securities | $429,164,000 | 329 |
| Federal funds sold & reverse repurchase agreements | $6,312,000 | 1,191 |
| Net loans & leases | $566,401,000 | 765 |
| Loan loss allowance | $13,575,000 | 628 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $11,816,000 | 1,014 |
| Other real estate owned | $797,000 | 691 |
| Goodwill and other intangibles | $8,973,000 | 548 |
| All other assets | $26,238,000 | 880 |
| Life insurance assets | $11,193,000 | 622 |
| Total liabilities and capital | $1,094,821,000 | 627 |
| Total liabilities | $997,502,000 | 611 |
| Total deposits | $976,180,000 | 555 |
| Interest-bearing deposits | $888,723,000 | 521 |
| Deposits held in domestic offices | $976,180,000 | 553 |
| % insured | 81.93% | 6,149 |
| Federal funds purchased & repurchase agreements | $7,121,000 | 1,132 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,226,000 | 2,847 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $7,975,000 | 688 |
| Total equity capital | $97,319,000 | 703 |
| Total bank equity capital | $97,319,000 | 701 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $97,319,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,906,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,098,000 | 525 |
| Earning assets | $1,040,153,000 | 590 |
| Long-term assets (5+ years) | $273,368,000 | 521 |
| Average Assets, year-to-date | $1,069,275,000 | 627 |
| Average Assets, quarterly | $1,097,091,500 | 621 |
| Volatile liabilities | $162,786,000 | 841 |
| Insider loans | $17,099,000 | 329 |
| FHLB advances | $4,330,000 | 3,177 |
| Loans and leases held for sale | $1,799,000 | 970 |
| Unused loan commitments | $112,069,000 | 662 |
| Tier 1 (core) risk-based capital | $84,412,000 | 741 |
| Tier 2 risk-based capital | $7,953,000 | 717 |
| Total risk weighted assets | $630,679,000 | 724 |
| Total unused commitments | $112,069,000 | 664 |
| Derivatives | $10,086,000 | 525 |
| 2010-09-30 | Rank | |
| # of Employees: | 214 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $1,099,362,000 | 614 |
| Cash and due from depository institutions | $25,761,000 | 686 |
| Interest-bearing balances | $18,354,000 | 1,848 |
| Securities | $451,922,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $7,572,000 | 1,038 |
| Net loans & leases | $563,891,000 | 776 |
| Loan loss allowance | $12,951,000 | 660 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,930,000 | 998 |
| Other real estate owned | $1,787,000 | 686 |
| Goodwill and other intangibles | $8,712,000 | 553 |
| All other assets | $27,787,000 | 835 |
| Life insurance assets | $11,071,000 | 621 |
| Total liabilities and capital | $1,099,362,000 | 614 |
| Total liabilities | $1,003,563,000 | 597 |
| Total deposits | $980,498,000 | 544 |
| Interest-bearing deposits | $892,463,000 | 524 |
| Deposits held in domestic offices | $980,498,000 | 542 |
| % insured | 82.75% | 5,618 |
| Federal funds purchased & repurchase agreements | $6,838,000 | 1,155 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,035,000 | 3,218 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $11,192,000 | 581 |
| Total equity capital | $95,799,000 | 719 |
| Total bank equity capital | $95,799,000 | 717 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $95,799,000 | 320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,963,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,088 |
| Income earned, not collected on loans | $6,115,000 | 444 |
| Earning assets | $1,041,739,000 | 589 |
| Long-term assets (5+ years) | $281,979,000 | 483 |
| Average Assets, year-to-date | $1,062,888,500 | 625 |
| Average Assets, quarterly | $1,083,808,000 | 615 |
| Volatile liabilities | $162,295,000 | 854 |
| Insider loans | $13,113,000 | 455 |
| FHLB advances | $4,401,000 | 3,303 |
| Loans and leases held for sale | $3,498,000 | 725 |
| Unused loan commitments | $97,778,000 | 756 |
| Tier 1 (core) risk-based capital | $81,795,000 | 757 |
| Tier 2 risk-based capital | $7,950,000 | 722 |
| Total risk weighted assets | $631,078,000 | 728 |
| Total unused commitments | $97,778,000 | 758 |
| Derivatives | $11,599,000 | 602 |
| 2010-06-30 | Rank | |
| # of Employees: | 210 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $1,068,254,000 | 625 |
| Cash and due from depository institutions | $38,031,000 | 707 |
| Interest-bearing balances | $30,094,000 | 1,145 |
| Securities | $465,281,000 | 289 |
| Federal funds sold & reverse repurchase agreements | $5,877,000 | 1,353 |
| Net loans & leases | $509,148,000 | 871 |
| Loan loss allowance | $12,372,000 | 676 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,038,000 | 1,007 |
| Other real estate owned | $1,282,000 | 707 |
| Goodwill and other intangibles | $8,554,000 | 554 |
| All other assets | $28,043,000 | 841 |
| Life insurance assets | $10,947,000 | 633 |
| Total liabilities and capital | $1,068,254,000 | 625 |
| Total liabilities | $975,483,000 | 609 |
| Total deposits | $959,569,000 | 552 |
| Interest-bearing deposits | $878,216,000 | 535 |
| Deposits held in domestic offices | $959,569,000 | 550 |
| % insured | 82.47% | 5,775 |
| Federal funds purchased & repurchase agreements | $4,925,000 | 1,343 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,001,000 | 3,368 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,988,000 | 878 |
| Total equity capital | $92,771,000 | 725 |
| Total bank equity capital | $92,771,000 | 724 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $92,771,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,060,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,060 |
| Income earned, not collected on loans | $5,101,000 | 527 |
| Earning assets | $1,010,400,000 | 595 |
| Long-term assets (5+ years) | $243,364,000 | 546 |
| Average Assets, year-to-date | $1,050,730,670 | 634 |
| Average Assets, quarterly | $1,063,239,500 | 627 |
| Volatile liabilities | $156,610,000 | 896 |
| Insider loans | $13,215,000 | 447 |
| FHLB advances | $4,472,000 | 3,453 |
| Loans and leases held for sale | $552,000 | 1,272 |
| Unused loan commitments | $95,240,000 | 755 |
| Tier 1 (core) risk-based capital | $80,936,000 | 750 |
| Tier 2 risk-based capital | $7,846,000 | 746 |
| Total risk weighted assets | $623,181,000 | 751 |
| Total unused commitments | $95,240,000 | 759 |
| Derivatives | $11,555,000 | 510 |
| 2010-03-31 | Rank | |
| # of Employees: | 208 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $1,058,225,000 | 644 |
| Cash and due from depository institutions | $43,515,000 | 729 |
| Interest-bearing balances | $36,847,000 | 940 |
| Securities | $449,671,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $6,163,000 | 1,495 |
| Net loans & leases | $505,689,000 | 903 |
| Loan loss allowance | $12,869,000 | 684 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,183,000 | 1,014 |
| Other real estate owned | $2,046,000 | 729 |
| Goodwill and other intangibles | $8,529,000 | 573 |
| All other assets | $30,429,000 | 799 |
| Life insurance assets | $10,822,000 | 639 |
| Total liabilities and capital | $1,058,225,000 | 644 |
| Total liabilities | $970,244,000 | 631 |
| Total deposits | $943,747,000 | 575 |
| Interest-bearing deposits | $865,619,000 | 549 |
| Deposits held in domestic offices | $943,747,000 | 573 |
| % insured | 83.15% | 5,687 |
| Federal funds purchased & repurchase agreements | $5,521,000 | 1,313 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,367,000 | 3,413 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $15,609,000 | 426 |
| Total equity capital | $87,981,000 | 760 |
| Total bank equity capital | $87,981,000 | 758 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $87,981,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,086,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $5,407,000 | 519 |
| Earning assets | $998,370,000 | 615 |
| Long-term assets (5+ years) | $241,589,000 | 550 |
| Average Assets, year-to-date | $1,041,969,000 | 654 |
| Average Assets, quarterly | $1,041,969,000 | 654 |
| Volatile liabilities | $148,603,000 | 993 |
| Insider loans | $13,309,000 | 481 |
| FHLB advances | $4,542,000 | 3,515 |
| Loans and leases held for sale | $1,101,000 | 873 |
| Unused loan commitments | $101,997,000 | 742 |
| Tier 1 (core) risk-based capital | $78,060,000 | 786 |
| Tier 2 risk-based capital | $7,896,000 | 748 |
| Total risk weighted assets | $626,758,000 | 757 |
| Total unused commitments | $101,997,000 | 744 |
| Derivatives | $11,818,000 | 473 |
| 2009-12-31 | Rank | |
| # of Employees: | 208 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $1,025,713,000 | 665 |
| Cash and due from depository institutions | $55,510,000 | 731 |
| Interest-bearing balances | $47,176,000 | 632 |
| Securities | $394,916,000 | 331 |
| Federal funds sold & reverse repurchase agreements | $13,020,000 | 637 |
| Net loans & leases | $509,629,000 | 915 |
| Loan loss allowance | $13,217,000 | 665 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,208,000 | 1,023 |
| Other real estate owned | $2,027,000 | 731 |
| Goodwill and other intangibles | $8,311,000 | 584 |
| All other assets | $30,092,000 | 820 |
| Life insurance assets | $10,697,000 | 639 |
| Total liabilities and capital | $1,025,713,000 | 665 |
| Total liabilities | $938,295,000 | 653 |
| Total deposits | $923,937,000 | 585 |
| Interest-bearing deposits | $844,127,000 | 562 |
| Deposits held in domestic offices | $923,937,000 | 581 |
| % insured | 91.27% | 3,229 |
| Federal funds purchased & repurchase agreements | $4,410,000 | 1,512 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,420,000 | 3,570 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,528,000 | 1,115 |
| Total equity capital | $87,418,000 | 750 |
| Total bank equity capital | $87,418,000 | 748 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $87,418,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $15,200,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,617,000 | 650 |
| Earning assets | $964,741,000 | 636 |
| Long-term assets (5+ years) | $215,383,000 | 624 |
| Average Assets, year-to-date | $1,027,015,800 | 653 |
| Average Assets, quarterly | $1,039,523,000 | 652 |
| Volatile liabilities | $138,370,000 | 1,062 |
| Insider loans | $13,055,000 | 518 |
| FHLB advances | $4,611,000 | 3,658 |
| Loans and leases held for sale | $1,352,000 | 884 |
| Unused loan commitments | $107,337,000 | 734 |
| Tier 1 (core) risk-based capital | $77,291,000 | 792 |
| Tier 2 risk-based capital | $7,797,000 | 789 |
| Total risk weighted assets | $620,717,000 | 796 |
| Total unused commitments | $107,337,000 | 734 |
| Derivatives | $11,869,000 | 459 |
| 2009-09-30 | Rank | |
| # of Employees: | 208 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $1,053,333,000 | 659 |
| Cash and due from depository institutions | $21,170,000 | 733 |
| Interest-bearing balances | $11,464,000 | 1,864 |
| Securities | $378,340,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $3,813,000 | 2,119 |
| Net loans & leases | $526,247,000 | 918 |
| Loan loss allowance | $13,986,000 | 625 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,317,000 | 1,017 |
| Other real estate owned | $745,000 | 733 |
| Goodwill and other intangibles | $8,315,000 | 631 |
| All other assets | $102,386,000 | 275 |
| Life insurance assets | $10,572,000 | 649 |
| Total liabilities and capital | $1,053,333,000 | 659 |
| Total liabilities | $963,044,000 | 649 |
| Total deposits | $946,453,000 | 573 |
| Interest-bearing deposits | $863,238,000 | 556 |
| Deposits held in domestic offices | $946,453,000 | 570 |
| % insured | 91.21% | 3,449 |
| Federal funds purchased & repurchase agreements | $4,543,000 | 1,541 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,358,000 | 3,698 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,690,000 | 892 |
| Total equity capital | $90,289,000 | 745 |
| Total bank equity capital | $90,289,000 | 743 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $90,289,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $18,745,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,350,000 | 581 |
| Earning assets | $919,864,000 | 686 |
| Long-term assets (5+ years) | $186,291,000 | 733 |
| Average Assets, year-to-date | $1,027,341,500 | 665 |
| Average Assets, quarterly | $1,044,753,500 | 661 |
| Volatile liabilities | $132,876,000 | 1,135 |
| Insider loans | $14,522,000 | 459 |
| FHLB advances | $4,679,000 | 3,774 |
| Loans and leases held for sale | $671,000 | 1,108 |
| Unused loan commitments | $108,100,000 | 759 |
| Tier 1 (core) risk-based capital | $78,446,000 | 782 |
| Tier 2 risk-based capital | $8,347,000 | 745 |
| Total risk weighted assets | $668,217,000 | 741 |
| Total unused commitments | $108,100,000 | 760 |
| Derivatives | $11,869,000 | 499 |
| 2009-06-30 | Rank | |
| # of Employees: | 209 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $1,036,174,000 | 680 |
| Cash and due from depository institutions | $27,939,000 | 748 |
| Interest-bearing balances | $181,000 | 6,006 |
| Securities | $419,951,000 | 324 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,056 |
| Net loans & leases | $540,078,000 | 924 |
| Loan loss allowance | $11,432,000 | 714 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,150,000 | 1,042 |
| Other real estate owned | $140,000 | 748 |
| Goodwill and other intangibles | $8,350,000 | 644 |
| All other assets | $25,216,000 | 885 |
| Life insurance assets | $10,449,000 | 663 |
| Total liabilities and capital | $1,036,174,000 | 680 |
| Total liabilities | $951,488,000 | 668 |
| Total deposits | $935,455,000 | 589 |
| Interest-bearing deposits | $858,217,000 | 566 |
| Deposits held in domestic offices | $935,455,000 | 585 |
| % insured | 81.25% | 3,350 |
| Federal funds purchased & repurchase agreements | $3,825,000 | 1,651 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,163,000 | 3,589 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,045,000 | 1,000 |
| Total equity capital | $84,686,000 | 788 |
| Total bank equity capital | $84,686,000 | 786 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $84,686,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,624,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,904,000 | 638 |
| Earning assets | $962,560,000 | 657 |
| Long-term assets (5+ years) | $214,901,000 | 623 |
| Average Assets, year-to-date | $1,018,677,670 | 684 |
| Average Assets, quarterly | $1,027,549,000 | 682 |
| Volatile liabilities | $123,688,000 | 1,242 |
| Insider loans | $14,383,000 | 481 |
| FHLB advances | $4,747,000 | 3,846 |
| Loans and leases held for sale | $2,490,000 | 806 |
| Unused loan commitments | $102,971,000 | 821 |
| Tier 1 (core) risk-based capital | $76,189,000 | 820 |
| Tier 2 risk-based capital | $8,684,000 | 729 |
| Total risk weighted assets | $694,217,000 | 746 |
| Total unused commitments | $102,971,000 | 821 |
| Derivatives | $12,072,000 | 527 |
| 2009-03-31 | Rank | |
| # of Employees: | 213 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $1,018,924,000 | 685 |
| Cash and due from depository institutions | $18,988,000 | 739 |
| Interest-bearing balances | $68,000 | 6,320 |
| Securities | $405,119,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $4,837,000 | 2,361 |
| Net loans & leases | $543,355,000 | 912 |
| Loan loss allowance | $12,206,000 | 639 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,224,000 | 1,034 |
| Other real estate owned | $354,000 | 739 |
| Goodwill and other intangibles | $8,038,000 | 670 |
| All other assets | $26,009,000 | 846 |
| Life insurance assets | $10,327,000 | 670 |
| Total liabilities and capital | $1,018,924,000 | 685 |
| Total liabilities | $938,903,000 | 676 |
| Total deposits | $922,603,000 | 591 |
| Interest-bearing deposits | $845,218,000 | 577 |
| Deposits held in domestic offices | $922,603,000 | 589 |
| % insured | 81.37% | 3,383 |
| Federal funds purchased & repurchase agreements | $4,519,000 | 1,585 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,831,000 | 3,771 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,950,000 | 1,000 |
| Total equity capital | $80,021,000 | 832 |
| Total bank equity capital | $80,021,000 | 831 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $80,021,000 | 383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,895,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $5,454,000 | 578 |
| Earning assets | $953,379,000 | 670 |
| Long-term assets (5+ years) | $251,906,000 | 523 |
| Average Assets, year-to-date | $1,009,929,500 | 683 |
| Average Assets, quarterly | $1,009,929,500 | 683 |
| Volatile liabilities | $122,224,000 | 1,269 |
| Insider loans | $14,446,000 | 479 |
| FHLB advances | $4,814,000 | 3,905 |
| Loans and leases held for sale | $3,429,000 | 580 |
| Unused loan commitments | $108,794,000 | 830 |
| Tier 1 (core) risk-based capital | $72,214,000 | 864 |
| Tier 2 risk-based capital | $8,770,000 | 721 |
| Total risk weighted assets | $698,124,000 | 753 |
| Total unused commitments | $108,794,000 | 830 |
| Derivatives | $9,772,000 | 616 |
| 2008-12-31 | Rank | |
| # of Employees: | 211 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $1,000,935,000 | 679 |
| Cash and due from depository institutions | $24,139,000 | 746 |
| Interest-bearing balances | $1,000 | 7,019 |
| Securities | $366,331,000 | 362 |
| Federal funds sold & reverse repurchase agreements | $25,922,000 | 341 |
| Net loans & leases | $540,604,000 | 911 |
| Loan loss allowance | $10,607,000 | 699 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,491,000 | 1,012 |
| Other real estate owned | $954,000 | 746 |
| Goodwill and other intangibles | $7,772,000 | 693 |
| All other assets | $22,722,000 | 959 |
| Life insurance assets | $10,205,000 | 679 |
| Total liabilities and capital | $1,000,935,000 | 679 |
| Total liabilities | $919,251,000 | 675 |
| Total deposits | $901,783,000 | 579 |
| Interest-bearing deposits | $822,712,000 | 568 |
| Deposits held in domestic offices | $901,783,000 | 576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,695,000 | 1,747 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,919,000 | 3,978 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,854,000 | 901 |
| Total equity capital | $81,684,000 | 803 |
| Total bank equity capital | $81,684,000 | 803 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $81,684,000 | 378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,427,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,717,000 | 708 |
| Earning assets | $932,858,000 | 659 |
| Long-term assets (5+ years) | $311,264,000 | 433 |
| Average Assets, year-to-date | $940,897,800 | 706 |
| Average Assets, quarterly | $976,470,000 | 694 |
| Volatile liabilities | $109,403,000 | 1,397 |
| Insider loans | $14,362,000 | 495 |
| FHLB advances | $4,881,000 | 4,121 |
| Loans and leases held for sale | $1,313,000 | 777 |
| Unused loan commitments | $111,134,000 | 830 |
| Tier 1 (core) risk-based capital | $73,062,000 | 834 |
| Tier 2 risk-based capital | $8,495,000 | 728 |
| Total risk weighted assets | $677,389,000 | 766 |
| Total unused commitments | $111,134,000 | 832 |
| Derivatives | $9,772,000 | 548 |
| 2008-09-30 | Rank | |
| # of Employees: | 208 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $952,005,000 | 715 |
| Cash and due from depository institutions | $18,022,000 | 765 |
| Interest-bearing balances | $53,000 | 5,641 |
| Securities | $354,647,000 | 357 |
| Federal funds sold & reverse repurchase agreements | $892,000 | 4,678 |
| Net loans & leases | $536,609,000 | 912 |
| Loan loss allowance | $8,721,000 | 737 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,764,000 | 991 |
| Other real estate owned | $304,000 | 765 |
| Goodwill and other intangibles | $7,728,000 | 732 |
| All other assets | $21,039,000 | 1,003 |
| Life insurance assets | $10,084,000 | 675 |
| Total liabilities and capital | $952,005,000 | 715 |
| Total liabilities | $871,655,000 | 708 |
| Total deposits | $825,796,000 | 612 |
| Interest-bearing deposits | $740,487,000 | 603 |
| Deposits held in domestic offices | $825,796,000 | 611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,543,000 | 2,035 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $36,442,000 | 1,464 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,874,000 | 992 |
| Total equity capital | $80,350,000 | 838 |
| Total bank equity capital | $80,350,000 | 838 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $80,350,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,195,000 | 671 |
| Earning assets | $892,201,000 | 693 |
| Long-term assets (5+ years) | $265,592,000 | 494 |
| Average Assets, year-to-date | $925,888,500 | 720 |
| Average Assets, quarterly | $946,926,500 | 718 |
| Volatile liabilities | $113,282,000 | 1,307 |
| Insider loans | $14,518,000 | 482 |
| FHLB advances | $25,046,000 | 1,827 |
| Loans and leases held for sale | $1,429,000 | 651 |
| Unused loan commitments | $117,799,000 | 843 |
| Tier 1 (core) risk-based capital | $72,831,000 | 852 |
| Tier 2 risk-based capital | $8,190,000 | 721 |
| Total risk weighted assets | $654,706,000 | 787 |
| Total unused commitments | $117,799,000 | 844 |
| Derivatives | $9,561,000 | 479 |
| 2008-06-30 | Rank | |
| # of Employees: | 207 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $941,848,000 | 722 |
| Cash and due from depository institutions | $19,231,000 | 777 |
| Interest-bearing balances | $1,000 | 6,723 |
| Securities | $345,434,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $11,311,000 | 1,074 |
| Net loans & leases | $534,553,000 | 901 |
| Loan loss allowance | $8,641,000 | 727 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,707,000 | 983 |
| Other real estate owned | $304,000 | 777 |
| Goodwill and other intangibles | $7,743,000 | 751 |
| All other assets | $10,565,000 | 1,770 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $941,848,000 | 722 |
| Total liabilities | $861,770,000 | 710 |
| Total deposits | $841,611,000 | 603 |
| Interest-bearing deposits | $762,940,000 | 585 |
| Deposits held in domestic offices | $841,611,000 | 601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,102,000 | 1,960 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,125,000 | 3,059 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,932,000 | 987 |
| Total equity capital | $80,078,000 | 847 |
| Total bank equity capital | $80,078,000 | 847 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $80,078,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,593,000 | 766 |
| Earning assets | $891,299,000 | 685 |
| Long-term assets (5+ years) | $225,386,000 | 581 |
| Average Assets, year-to-date | $917,183,000 | 724 |
| Average Assets, quarterly | $929,201,000 | 725 |
| Volatile liabilities | $85,764,000 | 1,660 |
| Insider loans | $14,607,000 | 477 |
| FHLB advances | $5,011,000 | 3,837 |
| Loans and leases held for sale | $2,122,000 | 608 |
| Unused loan commitments | $116,570,000 | 879 |
| Tier 1 (core) risk-based capital | $71,258,000 | 870 |
| Tier 2 risk-based capital | $7,905,000 | 730 |
| Total risk weighted assets | $631,674,000 | 812 |
| Total unused commitments | $116,570,000 | 879 |
| Derivatives | $7,405,000 | 502 |
| 2008-03-31 | Rank | |
| # of Employees: | 209 | 761 |
| Assets and Liabilities | ||
| Total Assets: | $916,554,000 | 736 |
| Cash and due from depository institutions | $20,790,000 | 761 |
| Interest-bearing balances | $845,000 | 3,179 |
| Securities | $333,109,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $531,164,000 | 893 |
| Loan loss allowance | $8,651,000 | 676 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,639,000 | 986 |
| Other real estate owned | $304,000 | 761 |
| Goodwill and other intangibles | $7,704,000 | 770 |
| All other assets | $10,844,000 | 1,666 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $916,554,000 | 736 |
| Total liabilities | $837,429,000 | 723 |
| Total deposits | $820,759,000 | 620 |
| Interest-bearing deposits | $741,635,000 | 602 |
| Deposits held in domestic offices | $820,759,000 | 617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,898,000 | 1,834 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,002,000 | 3,510 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,770,000 | 944 |
| Total equity capital | $79,125,000 | 875 |
| Total bank equity capital | $79,125,000 | 875 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $79,125,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,560,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,961,000 | 707 |
| Earning assets | $865,118,000 | 713 |
| Long-term assets (5+ years) | $228,599,000 | 568 |
| Average Assets, year-to-date | $904,850,500 | 738 |
| Average Assets, quarterly | $904,850,500 | 738 |
| Volatile liabilities | $74,860,000 | 1,855 |
| Insider loans | $14,708,000 | 477 |
| FHLB advances | $5,076,000 | 3,582 |
| Loans and leases held for sale | $1,171,000 | 867 |
| Unused loan commitments | $117,987,000 | 881 |
| Tier 1 (core) risk-based capital | $69,287,000 | 888 |
| Tier 2 risk-based capital | $7,820,000 | 719 |
| Total risk weighted assets | $624,814,000 | 813 |
| Total unused commitments | $117,987,000 | 881 |
| Derivatives | $7,596,000 | 551 |
| 2007-12-31 | Rank | |
| # of Employees: | 207 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $893,147,000 | 755 |
| Cash and due from depository institutions | $26,682,000 | 776 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $297,083,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $13,013,000 | 1,013 |
| Net loans & leases | $524,206,000 | 892 |
| Loan loss allowance | $8,567,000 | 661 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $12,888,000 | 967 |
| Other real estate owned | $214,000 | 776 |
| Goodwill and other intangibles | $7,871,000 | 757 |
| All other assets | $11,190,000 | 1,632 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $893,147,000 | 755 |
| Total liabilities | $815,425,000 | 741 |
| Total deposits | $799,131,000 | 633 |
| Interest-bearing deposits | $717,034,000 | 616 |
| Deposits held in domestic offices | $799,131,000 | 631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,603,000 | 2,522 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,337,000 | 3,157 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,354,000 | 884 |
| Total equity capital | $77,722,000 | 880 |
| Total bank equity capital | $77,722,000 | 880 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $77,722,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,983,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,145,000 | 952 |
| Earning assets | $834,302,000 | 737 |
| Long-term assets (5+ years) | $185,142,000 | 676 |
| Average Assets, year-to-date | $853,005,400 | 751 |
| Average Assets, quarterly | $877,823,000 | 759 |
| Volatile liabilities | $64,450,000 | 2,112 |
| Insider loans | $14,355,000 | 483 |
| FHLB advances | $5,139,000 | 3,406 |
| Loans and leases held for sale | $950,000 | 940 |
| Unused loan commitments | $111,857,000 | 931 |
| Tier 1 (core) risk-based capital | $66,870,000 | 934 |
| Tier 2 risk-based capital | $7,716,000 | 727 |
| Total risk weighted assets | $616,727,000 | 824 |
| Total unused commitments | $111,857,000 | 931 |
| Derivatives | $5,846,000 | 551 |
| 2007-09-30 | Rank | |
| # of Employees: | 206 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $862,499,000 | 772 |
| Cash and due from depository institutions | $12,483,000 | 781 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $281,534,000 | 446 |
| Federal funds sold & reverse repurchase agreements | $18,260,000 | 757 |
| Net loans & leases | $518,492,000 | 891 |
| Loan loss allowance | $8,433,000 | 646 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,130,000 | 915 |
| Other real estate owned | $0 | 781 |
| Goodwill and other intangibles | $7,852,000 | 727 |
| All other assets | $10,748,000 | 1,668 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $862,499,000 | 772 |
| Total liabilities | $788,360,000 | 751 |
| Total deposits | $767,707,000 | 650 |
| Interest-bearing deposits | $678,060,000 | 648 |
| Deposits held in domestic offices | $767,707,000 | 648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,475,000 | 2,200 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,376,000 | 2,438 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,802,000 | 909 |
| Total equity capital | $74,139,000 | 914 |
| Total bank equity capital | $74,139,000 | 914 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $74,139,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,543,000 | 906 |
| Earning assets | $818,286,000 | 735 |
| Long-term assets (5+ years) | $154,334,000 | 759 |
| Average Assets, year-to-date | $842,970,000 | 762 |
| Average Assets, quarterly | $870,273,500 | 753 |
| Volatile liabilities | $68,349,000 | 1,971 |
| Insider loans | $12,904,000 | 545 |
| FHLB advances | $5,203,000 | 3,264 |
| Loans and leases held for sale | $854,000 | 942 |
| Unused loan commitments | $118,082,000 | 915 |
| Tier 1 (core) risk-based capital | $63,857,000 | 984 |
| Tier 2 risk-based capital | $7,589,000 | 730 |
| Total risk weighted assets | $605,542,000 | 825 |
| Total unused commitments | $118,082,000 | 916 |
| Derivatives | $5,846,000 | 567 |
| 2007-06-30 | Rank | |
| # of Employees: | 211 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $878,048,000 | 764 |
| Cash and due from depository institutions | $28,287,000 | 775 |
| Interest-bearing balances | $10,262,000 | 566 |
| Securities | $275,716,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $33,067,000 | 450 |
| Net loans & leases | $509,128,000 | 914 |
| Loan loss allowance | $8,305,000 | 654 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,324,000 | 892 |
| Other real estate owned | $0 | 775 |
| Goodwill and other intangibles | $7,810,000 | 740 |
| All other assets | $10,716,000 | 1,665 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $878,048,000 | 764 |
| Total liabilities | $806,301,000 | 742 |
| Total deposits | $785,246,000 | 657 |
| Interest-bearing deposits | $754,546,000 | 590 |
| Deposits held in domestic offices | $785,246,000 | 655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,177,000 | 1,779 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,518,000 | 2,885 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,360,000 | 705 |
| Total equity capital | $71,747,000 | 945 |
| Total bank equity capital | $71,747,000 | 945 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $71,747,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,098,000 | 971 |
| Earning assets | $828,173,000 | 737 |
| Long-term assets (5+ years) | $158,101,000 | 734 |
| Average Assets, year-to-date | $836,460,330 | 784 |
| Average Assets, quarterly | $852,066,500 | 773 |
| Volatile liabilities | $67,388,000 | 1,978 |
| Insider loans | $13,721,000 | 498 |
| FHLB advances | $5,266,000 | 3,153 |
| Loans and leases held for sale | $350,000 | 1,391 |
| Unused loan commitments | $106,325,000 | 1,003 |
| Tier 1 (core) risk-based capital | $62,750,000 | 1,005 |
| Tier 2 risk-based capital | $7,496,000 | 737 |
| Total risk weighted assets | $598,155,000 | 835 |
| Total unused commitments | $106,325,000 | 1,003 |
| Derivatives | $5,846,000 | 599 |
| 2007-03-31 | Rank | |
| # of Employees: | 209 | 785 |
| Assets and Liabilities | ||
| Total Assets: | $826,085,000 | 805 |
| Cash and due from depository institutions | $18,036,000 | 785 |
| Interest-bearing balances | $1,000 | 6,602 |
| Securities | $246,311,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $37,026,000 | 487 |
| Net loans & leases | $492,980,000 | 927 |
| Loan loss allowance | $8,299,000 | 635 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,221,000 | 865 |
| Other real estate owned | $0 | 785 |
| Goodwill and other intangibles | $7,678,000 | 730 |
| All other assets | $10,833,000 | 1,603 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $826,085,000 | 805 |
| Total liabilities | $755,496,000 | 785 |
| Total deposits | $736,312,000 | 690 |
| Interest-bearing deposits | $659,384,000 | 673 |
| Deposits held in domestic offices | $736,312,000 | 688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,909,000 | 1,708 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,110,000 | 2,885 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $8,165,000 | 795 |
| Total equity capital | $70,589,000 | 942 |
| Total bank equity capital | $70,589,000 | 942 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $70,589,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,459,000 | 853 |
| Earning assets | $776,318,000 | 774 |
| Long-term assets (5+ years) | $176,840,000 | 641 |
| Average Assets, year-to-date | $815,666,500 | 808 |
| Average Assets, quarterly | $815,666,500 | 808 |
| Volatile liabilities | $71,807,000 | 1,863 |
| Insider loans | $12,297,000 | 549 |
| FHLB advances | $5,328,000 | 3,094 |
| Loans and leases held for sale | $135,000 | 1,626 |
| Unused loan commitments | $100,079,000 | 1,051 |
| Tier 1 (core) risk-based capital | $60,050,000 | 1,031 |
| Tier 2 risk-based capital | $7,203,000 | 756 |
| Total risk weighted assets | $574,407,000 | 838 |
| Total unused commitments | $100,079,000 | 1,051 |
| Derivatives | $5,846,000 | 596 |
| 2006-12-31 | Rank | |
| # of Employees: | 203 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $805,248,000 | 816 |
| Cash and due from depository institutions | $18,801,000 | 799 |
| Interest-bearing balances | $5,000 | 6,425 |
| Securities | $222,293,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $39,382,000 | 382 |
| Net loans & leases | $493,661,000 | 910 |
| Loan loss allowance | $8,239,000 | 627 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $13,083,000 | 858 |
| Other real estate owned | $0 | 799 |
| Goodwill and other intangibles | $7,716,000 | 712 |
| All other assets | $10,312,000 | 1,690 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $805,248,000 | 816 |
| Total liabilities | $735,507,000 | 800 |
| Total deposits | $717,541,000 | 700 |
| Interest-bearing deposits | $639,539,000 | 676 |
| Deposits held in domestic offices | $717,541,000 | 698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,521,000 | 1,879 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,318,000 | 2,935 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $7,127,000 | 874 |
| Total equity capital | $69,741,000 | 932 |
| Total bank equity capital | $69,741,000 | 932 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $69,741,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,676,000 | 1,076 |
| Earning assets | $755,341,000 | 796 |
| Long-term assets (5+ years) | $183,814,000 | 610 |
| Average Assets, year-to-date | $753,504,800 | 838 |
| Average Assets, quarterly | $792,316,000 | 821 |
| Volatile liabilities | $79,281,000 | 1,835 |
| Insider loans | $16,080,000 | 382 |
| FHLB advances | $5,389,000 | 3,220 |
| Loans and leases held for sale | $655,000 | 1,115 |
| Unused loan commitments | $96,974,000 | 1,057 |
| Tier 1 (core) risk-based capital | $59,348,000 | 1,024 |
| Tier 2 risk-based capital | $7,112,000 | 756 |
| Total risk weighted assets | $567,111,000 | 835 |
| Total unused commitments | $96,974,000 | 1,057 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 198 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $779,384,000 | 840 |
| Cash and due from depository institutions | $15,962,000 | 843 |
| Interest-bearing balances | $3,000 | 6,567 |
| Securities | $233,390,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $16,310,000 | 850 |
| Net loans & leases | $482,781,000 | 929 |
| Loan loss allowance | $8,295,000 | 632 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,687,000 | 873 |
| Other real estate owned | $0 | 843 |
| Goodwill and other intangibles | $7,620,000 | 718 |
| All other assets | $10,634,000 | 1,646 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $779,384,000 | 840 |
| Total liabilities | $712,754,000 | 818 |
| Total deposits | $690,451,000 | 717 |
| Interest-bearing deposits | $602,879,000 | 712 |
| Deposits held in domestic offices | $690,451,000 | 715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,536,000 | 1,772 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,080,000 | 2,481 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,687,000 | 887 |
| Total equity capital | $66,630,000 | 987 |
| Total bank equity capital | $66,630,000 | 987 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $66,630,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,155,000 | 934 |
| Earning assets | $732,484,000 | 812 |
| Long-term assets (5+ years) | $188,502,000 | 596 |
| Average Assets, year-to-date | $740,569,000 | 853 |
| Average Assets, quarterly | $763,571,000 | 850 |
| Volatile liabilities | $88,269,000 | 1,665 |
| Insider loans | $16,032,000 | 380 |
| FHLB advances | $8,150,000 | 2,805 |
| Loans and leases held for sale | $523,000 | 1,180 |
| Unused loan commitments | $98,641,000 | 1,066 |
| Tier 1 (core) risk-based capital | $56,751,000 | 1,079 |
| Tier 2 risk-based capital | $6,967,000 | 769 |
| Total risk weighted assets | $555,288,000 | 849 |
| Total unused commitments | $98,641,000 | 1,067 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 208 | 796 |
| Assets and Liabilities | ||
| Total Assets: | $747,758,000 | 861 |
| Cash and due from depository institutions | $20,584,000 | 796 |
| Interest-bearing balances | $2,000 | 6,642 |
| Securities | $219,286,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $12,827,000 | 996 |
| Net loans & leases | $463,589,000 | 949 |
| Loan loss allowance | $8,480,000 | 613 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,501,000 | 875 |
| Other real estate owned | $0 | 796 |
| Goodwill and other intangibles | $7,489,000 | 708 |
| All other assets | $11,482,000 | 1,546 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $747,758,000 | 861 |
| Total liabilities | $683,985,000 | 844 |
| Total deposits | $668,715,000 | 728 |
| Interest-bearing deposits | $589,276,000 | 714 |
| Deposits held in domestic offices | $668,715,000 | 726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,392,000 | 2,023 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,804,000 | 3,477 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,074,000 | 907 |
| Total equity capital | $63,773,000 | 992 |
| Total bank equity capital | $63,773,000 | 992 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $63,773,000 | 545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,542,000 | 998 |
| Earning assets | $695,704,000 | 847 |
| Long-term assets (5+ years) | $189,086,000 | 586 |
| Average Assets, year-to-date | $727,630,670 | 869 |
| Average Assets, quarterly | $734,123,000 | 868 |
| Volatile liabilities | $84,439,000 | 1,709 |
| Insider loans | $15,925,000 | 380 |
| FHLB advances | $5,510,000 | 3,361 |
| Loans and leases held for sale | $1,729,000 | 732 |
| Unused loan commitments | $91,840,000 | 1,119 |
| Tier 1 (core) risk-based capital | $55,318,000 | 1,072 |
| Tier 2 risk-based capital | $6,718,000 | 777 |
| Total risk weighted assets | $536,353,000 | 863 |
| Total unused commitments | $91,840,000 | 1,120 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 200 | 808 |
| Assets and Liabilities | ||
| Total Assets: | $720,488,000 | 886 |
| Cash and due from depository institutions | $15,704,000 | 808 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $243,508,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,983 |
| Net loans & leases | $430,270,000 | 988 |
| Loan loss allowance | $7,879,000 | 638 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,282,000 | 863 |
| Other real estate owned | $7,000 | 808 |
| Goodwill and other intangibles | $7,284,000 | 690 |
| All other assets | $10,318,000 | 1,637 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $720,488,000 | 886 |
| Total liabilities | $657,853,000 | 863 |
| Total deposits | $642,431,000 | 746 |
| Interest-bearing deposits | $613,482,000 | 675 |
| Deposits held in domestic offices | $642,431,000 | 744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,403,000 | 1,869 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,892,000 | 3,343 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,127,000 | 903 |
| Total equity capital | $62,635,000 | 1,004 |
| Total bank equity capital | $62,635,000 | 1,004 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $62,635,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,863,000 | 839 |
| Earning assets | $674,901,000 | 857 |
| Long-term assets (5+ years) | $197,052,000 | 549 |
| Average Assets, year-to-date | $717,567,000 | 878 |
| Average Assets, quarterly | $717,567,000 | 878 |
| Volatile liabilities | $82,508,000 | 1,651 |
| Insider loans | $15,947,000 | 369 |
| FHLB advances | $5,569,000 | 3,273 |
| Loans and leases held for sale | $513,000 | 1,105 |
| Unused loan commitments | $83,662,000 | 1,174 |
| Tier 1 (core) risk-based capital | $53,366,000 | 1,100 |
| Tier 2 risk-based capital | $6,299,000 | 807 |
| Total risk weighted assets | $501,599,000 | 895 |
| Total unused commitments | $83,662,000 | 1,174 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 205 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $714,646,000 | 888 |
| Cash and due from depository institutions | $17,714,000 | 787 |
| Interest-bearing balances | $12,000 | 6,360 |
| Securities | $237,858,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $20,052,000 | 652 |
| Net loans & leases | $410,017,000 | 1,012 |
| Loan loss allowance | $7,495,000 | 657 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,856,000 | 882 |
| Other real estate owned | $7,000 | 787 |
| Goodwill and other intangibles | $7,321,000 | 675 |
| All other assets | $9,821,000 | 1,700 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $714,646,000 | 888 |
| Total liabilities | $652,515,000 | 868 |
| Total deposits | $629,475,000 | 746 |
| Interest-bearing deposits | $604,460,000 | 666 |
| Deposits held in domestic offices | $629,475,000 | 744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,826,000 | 2,067 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,672,000 | 3,068 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,542,000 | 528 |
| Total equity capital | $62,131,000 | 990 |
| Total bank equity capital | $62,131,000 | 990 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $62,131,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,263,000 | 1,007 |
| Earning assets | $667,939,000 | 852 |
| Long-term assets (5+ years) | $166,649,000 | 625 |
| Average Assets, year-to-date | $679,414,000 | 866 |
| Average Assets, quarterly | $702,643,500 | 886 |
| Volatile liabilities | $82,959,000 | 1,607 |
| Insider loans | $15,854,000 | 359 |
| FHLB advances | $5,629,000 | 3,336 |
| Loans and leases held for sale | $477,000 | 1,168 |
| Unused loan commitments | $81,611,000 | 1,171 |
| Tier 1 (core) risk-based capital | $52,439,000 | 1,095 |
| Tier 2 risk-based capital | $6,029,000 | 823 |
| Total risk weighted assets | $480,072,000 | 920 |
| Total unused commitments | $81,611,000 | 1,171 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 203 | 792 |
| Assets and Liabilities | ||
| Total Assets: | $690,641,000 | 879 |
| Cash and due from depository institutions | $19,466,000 | 792 |
| Interest-bearing balances | $72,000 | 5,399 |
| Securities | $225,534,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $26,077,000 | 510 |
| Net loans & leases | $391,435,000 | 1,040 |
| Loan loss allowance | $7,396,000 | 660 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,607,000 | 886 |
| Other real estate owned | $7,000 | 792 |
| Goodwill and other intangibles | $7,357,000 | 647 |
| All other assets | $9,158,000 | 1,754 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $690,641,000 | 879 |
| Total liabilities | $630,796,000 | 862 |
| Total deposits | $613,230,000 | 740 |
| Interest-bearing deposits | $572,981,000 | 690 |
| Deposits held in domestic offices | $613,230,000 | 739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,160,000 | 1,987 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,266,000 | 2,826 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,140,000 | 965 |
| Total equity capital | $59,845,000 | 1,023 |
| Total bank equity capital | $59,845,000 | 1,023 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $59,845,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,487,000 | 875 |
| Earning assets | $643,118,000 | 880 |
| Long-term assets (5+ years) | $168,675,000 | 610 |
| Average Assets, year-to-date | $670,606,000 | 858 |
| Average Assets, quarterly | $683,399,000 | 879 |
| Volatile liabilities | $78,239,000 | 1,640 |
| Insider loans | $14,720,000 | 375 |
| FHLB advances | $5,687,000 | 3,363 |
| Loans and leases held for sale | $368,000 | 1,342 |
| Unused loan commitments | $83,863,000 | 1,140 |
| Tier 1 (core) risk-based capital | $49,704,000 | 1,136 |
| Tier 2 risk-based capital | $5,757,000 | 835 |
| Total risk weighted assets | $458,990,000 | 925 |
| Total unused commitments | $83,863,000 | 1,141 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 191 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $676,157,000 | 877 |
| Cash and due from depository institutions | $16,188,000 | 843 |
| Interest-bearing balances | $240,000 | 4,109 |
| Securities | $234,714,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $1,637,000 | 3,770 |
| Net loans & leases | $381,926,000 | 1,043 |
| Loan loss allowance | $7,011,000 | 684 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,685,000 | 955 |
| Other real estate owned | $157,000 | 843 |
| Goodwill and other intangibles | $7,394,000 | 641 |
| All other assets | $23,456,000 | 743 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $676,157,000 | 877 |
| Total liabilities | $616,959,000 | 865 |
| Total deposits | $600,900,000 | 742 |
| Interest-bearing deposits | $574,311,000 | 668 |
| Deposits held in domestic offices | $600,900,000 | 740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,278,000 | 1,766 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,735,000 | 3,050 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,046,000 | 1,101 |
| Total equity capital | $59,198,000 | 1,006 |
| Total bank equity capital | $59,198,000 | 1,006 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $59,198,000 | 576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,465,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,293,000 | 863 |
| Earning assets | $618,517,000 | 884 |
| Long-term assets (5+ years) | $171,198,000 | 598 |
| Average Assets, year-to-date | $663,927,670 | 862 |
| Average Assets, quarterly | $671,915,000 | 861 |
| Volatile liabilities | $78,962,000 | 1,568 |
| Insider loans | $14,824,000 | 344 |
| FHLB advances | $6,545,000 | 3,111 |
| Loans and leases held for sale | $175,000 | 1,575 |
| Unused loan commitments | $74,907,000 | 1,199 |
| Tier 1 (core) risk-based capital | $48,557,000 | 1,133 |
| Tier 2 risk-based capital | $5,899,000 | 810 |
| Total risk weighted assets | $470,838,000 | 893 |
| Total unused commitments | $74,907,000 | 1,199 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 183 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $667,673,000 | 868 |
| Cash and due from depository institutions | $18,558,000 | 870 |
| Interest-bearing balances | $2,217,000 | 1,870 |
| Securities | $262,104,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $359,081,000 | 1,084 |
| Loan loss allowance | $6,559,000 | 722 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,794,000 | 925 |
| Other real estate owned | $157,000 | 870 |
| Goodwill and other intangibles | $7,431,000 | 631 |
| All other assets | $9,548,000 | 1,630 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $667,673,000 | 868 |
| Total liabilities | $612,167,000 | 846 |
| Total deposits | $590,379,000 | 744 |
| Interest-bearing deposits | $565,564,000 | 674 |
| Deposits held in domestic offices | $590,379,000 | 742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,865,000 | 1,947 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,080,000 | 2,101 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,843,000 | 961 |
| Total equity capital | $55,506,000 | 1,048 |
| Total bank equity capital | $55,506,000 | 1,048 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $55,506,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,946,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,542,000 | 756 |
| Earning assets | $623,402,000 | 853 |
| Long-term assets (5+ years) | $178,951,000 | 578 |
| Average Assets, year-to-date | $657,813,000 | 872 |
| Average Assets, quarterly | $657,813,000 | 872 |
| Volatile liabilities | $86,317,000 | 1,397 |
| Insider loans | $14,353,000 | 354 |
| FHLB advances | $12,702,000 | 2,131 |
| Loans and leases held for sale | $567,000 | 1,128 |
| Unused loan commitments | $72,777,000 | 1,211 |
| Tier 1 (core) risk-based capital | $46,317,000 | 1,179 |
| Tier 2 risk-based capital | $5,222,000 | 892 |
| Total risk weighted assets | $417,023,000 | 972 |
| Total unused commitments | $72,777,000 | 1,211 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 179 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $647,953,000 | 886 |
| Cash and due from depository institutions | $26,716,000 | 897 |
| Interest-bearing balances | $12,860,000 | 446 |
| Securities | $261,428,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $334,771,000 | 1,170 |
| Loan loss allowance | $6,124,000 | 781 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,532,000 | 943 |
| Other real estate owned | $202,000 | 897 |
| Goodwill and other intangibles | $7,467,000 | 618 |
| All other assets | $6,837,000 | 2,085 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $647,953,000 | 886 |
| Total liabilities | $591,895,000 | 879 |
| Total deposits | $579,896,000 | 764 |
| Interest-bearing deposits | $557,375,000 | 680 |
| Deposits held in domestic offices | $579,896,000 | 761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,441,000 | 2,489 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,407,000 | 3,026 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,151,000 | 1,335 |
| Total equity capital | $56,058,000 | 1,042 |
| Total bank equity capital | $56,058,000 | 1,042 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $56,058,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,961,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,979,000 | 911 |
| Earning assets | $609,059,000 | 872 |
| Long-term assets (5+ years) | $170,515,000 | 619 |
| Average Assets, year-to-date | $637,392,400 | 855 |
| Average Assets, quarterly | $650,560,000 | 878 |
| Volatile liabilities | $76,743,000 | 1,508 |
| Insider loans | $13,409,000 | 392 |
| FHLB advances | $5,859,000 | 3,206 |
| Loans and leases held for sale | $531,000 | 1,112 |
| Unused loan commitments | $71,168,000 | 1,204 |
| Tier 1 (core) risk-based capital | $45,407,000 | 1,177 |
| Tier 2 risk-based capital | $4,809,000 | 960 |
| Total risk weighted assets | $383,397,000 | 1,061 |
| Total unused commitments | $71,168,000 | 1,205 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 184 | 866 |
| Assets and Liabilities | ||
| Total Assets: | $653,167,000 | 875 |
| Cash and due from depository institutions | $36,248,000 | 866 |
| Interest-bearing balances | $20,274,000 | 288 |
| Securities | $263,957,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $325,465,000 | 1,176 |
| Loan loss allowance | $6,022,000 | 785 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $10,283,000 | 936 |
| Other real estate owned | $77,000 | 866 |
| Goodwill and other intangibles | $7,504,000 | 595 |
| All other assets | $9,633,000 | 1,575 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $653,167,000 | 875 |
| Total liabilities | $598,296,000 | 850 |
| Total deposits | $582,773,000 | 744 |
| Interest-bearing deposits | $556,123,000 | 679 |
| Deposits held in domestic offices | $582,773,000 | 739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,055,000 | 2,792 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,788,000 | 2,791 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,680,000 | 826 |
| Total equity capital | $54,871,000 | 1,048 |
| Total bank equity capital | $54,871,000 | 1,048 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $54,871,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,829,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,443,000 | 777 |
| Earning assets | $609,696,000 | 849 |
| Long-term assets (5+ years) | $192,271,000 | 565 |
| Average Assets, year-to-date | $634,752,250 | 863 |
| Average Assets, quarterly | $645,021,500 | 869 |
| Volatile liabilities | $75,769,000 | 1,479 |
| Insider loans | $11,345,000 | 482 |
| FHLB advances | $5,916,000 | 3,203 |
| Loans and leases held for sale | $157,000 | 1,567 |
| Unused loan commitments | $64,872,000 | 1,283 |
| Tier 1 (core) risk-based capital | $43,621,000 | 1,211 |
| Tier 2 risk-based capital | $4,772,000 | 948 |
| Total risk weighted assets | $380,528,000 | 1,046 |
| Total unused commitments | $64,872,000 | 1,284 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 180 | 891 |
| Assets and Liabilities | ||
| Total Assets: | $636,876,000 | 876 |
| Cash and due from depository institutions | $30,610,000 | 891 |
| Interest-bearing balances | $10,256,000 | 602 |
| Securities | $266,823,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $312,673,000 | 1,187 |
| Loan loss allowance | $5,732,000 | 818 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,360,000 | 910 |
| Other real estate owned | $77,000 | 891 |
| Goodwill and other intangibles | $7,540,000 | 576 |
| All other assets | $8,793,000 | 1,669 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $636,876,000 | 876 |
| Total liabilities | $585,910,000 | 855 |
| Total deposits | $572,646,000 | 758 |
| Interest-bearing deposits | $549,844,000 | 685 |
| Deposits held in domestic offices | $572,646,000 | 754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,302,000 | 2,665 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,919,000 | 2,925 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,043,000 | 1,014 |
| Total equity capital | $50,966,000 | 1,081 |
| Total bank equity capital | $50,966,000 | 1,081 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $50,966,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,738,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,953,000 | 883 |
| Earning assets | $589,752,000 | 865 |
| Long-term assets (5+ years) | $150,455,000 | 729 |
| Average Assets, year-to-date | $628,614,000 | 867 |
| Average Assets, quarterly | $637,499,500 | 863 |
| Volatile liabilities | $76,081,000 | 1,439 |
| Insider loans | $11,407,000 | 476 |
| FHLB advances | $5,972,000 | 3,165 |
| Loans and leases held for sale | $519,000 | 1,157 |
| Unused loan commitments | $67,253,000 | 1,219 |
| Tier 1 (core) risk-based capital | $42,557,000 | 1,217 |
| Tier 2 risk-based capital | $4,598,000 | 975 |
| Total risk weighted assets | $366,691,000 | 1,057 |
| Total unused commitments | $67,253,000 | 1,219 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 179 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $638,123,000 | 874 |
| Cash and due from depository institutions | $23,638,000 | 898 |
| Interest-bearing balances | $6,649,000 | 1,036 |
| Securities | $289,532,000 | 510 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $297,282,000 | 1,218 |
| Loan loss allowance | $5,355,000 | 869 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $10,384,000 | 886 |
| Other real estate owned | $172,000 | 898 |
| Goodwill and other intangibles | $7,577,000 | 559 |
| All other assets | $9,538,000 | 1,492 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $638,123,000 | 874 |
| Total liabilities | $584,028,000 | 854 |
| Total deposits | $568,882,000 | 763 |
| Interest-bearing deposits | $540,866,000 | 702 |
| Deposits held in domestic offices | $568,882,000 | 759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,267,000 | 2,384 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,798,000 | 2,987 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $7,081,000 | 735 |
| Total equity capital | $54,095,000 | 1,040 |
| Total bank equity capital | $54,095,000 | 1,040 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $54,095,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,666,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,485,000 | 721 |
| Earning assets | $593,463,000 | 863 |
| Long-term assets (5+ years) | $207,365,000 | 528 |
| Average Assets, year-to-date | $624,483,000 | 884 |
| Average Assets, quarterly | $624,483,000 | 884 |
| Volatile liabilities | $82,075,000 | 1,274 |
| Insider loans | $10,095,000 | 514 |
| FHLB advances | $6,027,000 | 2,969 |
| Loans and leases held for sale | $1,490,000 | 833 |
| Unused loan commitments | $65,009,000 | 1,220 |
| Tier 1 (core) risk-based capital | $40,124,000 | 1,270 |
| Tier 2 risk-based capital | $4,456,000 | 989 |
| Total risk weighted assets | $355,556,000 | 1,071 |
| Total unused commitments | $65,009,000 | 1,224 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 159 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $610,843,000 | 911 |
| Cash and due from depository institutions | $41,488,000 | 1,024 |
| Interest-bearing balances | $25,623,000 | 251 |
| Securities | $259,591,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $281,753,000 | 1,282 |
| Loan loss allowance | $5,167,000 | 915 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,356,000 | 890 |
| Other real estate owned | $116,000 | 1,024 |
| Goodwill and other intangibles | $7,609,000 | 560 |
| All other assets | $9,930,000 | 1,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $610,843,000 | 911 |
| Total liabilities | $560,318,000 | 891 |
| Total deposits | $546,588,000 | 798 |
| Interest-bearing deposits | $525,018,000 | 721 |
| Deposits held in domestic offices | $546,588,000 | 794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,124,000 | 2,605 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,648,000 | 2,813 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,958,000 | 931 |
| Total equity capital | $50,525,000 | 1,090 |
| Total bank equity capital | $50,525,000 | 1,090 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $50,525,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,980,000 | 892 |
| Earning assets | $566,967,000 | 892 |
| Long-term assets (5+ years) | $150,395,000 | 726 |
| Average Assets, year-to-date | $536,758,600 | 992 |
| Average Assets, quarterly | $578,289,500 | 955 |
| Volatile liabilities | $78,874,000 | 1,342 |
| Insider loans | $9,716,000 | 510 |
| FHLB advances | $6,082,000 | 2,942 |
| Loans and leases held for sale | $927,000 | 913 |
| Unused loan commitments | $58,767,000 | 1,281 |
| Tier 1 (core) risk-based capital | $38,346,000 | 1,332 |
| Tier 2 risk-based capital | $4,313,000 | 1,019 |
| Total risk weighted assets | $344,165,000 | 1,096 |
| Total unused commitments | $58,767,000 | 1,283 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 159 | 1,046 |
| Assets and Liabilities | ||
| Total Assets: | $545,736,000 | 1,018 |
| Cash and due from depository institutions | $26,894,000 | 1,046 |
| Interest-bearing balances | $14,458,000 | 540 |
| Securities | $236,681,000 | 593 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $262,570,000 | 1,362 |
| Loan loss allowance | $4,774,000 | 979 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,725,000 | 941 |
| Other real estate owned | $65,000 | 1,046 |
| Goodwill and other intangibles | $648,000 | 1,867 |
| All other assets | $9,153,000 | 1,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $545,736,000 | 1,018 |
| Total liabilities | $497,814,000 | 1,009 |
| Total deposits | $485,661,000 | 895 |
| Interest-bearing deposits | $464,153,000 | 825 |
| Deposits held in domestic offices | $485,661,000 | 891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,084,000 | 2,849 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,069,000 | 952 |
| Total equity capital | $47,922,000 | 1,145 |
| Total bank equity capital | $47,922,000 | 1,145 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $47,922,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,351,000 | 788 |
| Earning assets | $513,709,000 | 994 |
| Long-term assets (5+ years) | $152,063,000 | 723 |
| Average Assets, year-to-date | $518,237,500 | 1,048 |
| Average Assets, quarterly | $533,446,500 | 1,039 |
| Volatile liabilities | $69,997,000 | 1,447 |
| Insider loans | $9,081,000 | 546 |
| FHLB advances | $6,130,000 | 2,878 |
| Loans and leases held for sale | $1,302,000 | 1,017 |
| Unused loan commitments | $54,178,000 | 1,380 |
| Tier 1 (core) risk-based capital | $43,825,000 | 1,164 |
| Tier 2 risk-based capital | $3,956,000 | 1,111 |
| Total risk weighted assets | $315,641,000 | 1,202 |
| Total unused commitments | $54,178,000 | 1,384 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 155 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $521,157,000 | 1,061 |
| Cash and due from depository institutions | $17,049,000 | 1,082 |
| Interest-bearing balances | $1,795,000 | 2,606 |
| Securities | $226,947,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $258,043,000 | 1,371 |
| Loan loss allowance | $4,737,000 | 961 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,837,000 | 912 |
| Other real estate owned | $25,000 | 1,082 |
| Goodwill and other intangibles | $648,000 | 1,822 |
| All other assets | $8,608,000 | 1,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $521,157,000 | 1,061 |
| Total liabilities | $471,896,000 | 1,065 |
| Total deposits | $459,790,000 | 931 |
| Interest-bearing deposits | $439,750,000 | 852 |
| Deposits held in domestic offices | $459,790,000 | 928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,268 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,111,000 | 3,248 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,495,000 | 941 |
| Total equity capital | $49,261,000 | 1,106 |
| Total bank equity capital | $49,261,000 | 1,106 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $49,261,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,588,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,077,000 | 865 |
| Earning assets | $486,785,000 | 1,042 |
| Long-term assets (5+ years) | $140,064,000 | 747 |
| Average Assets, year-to-date | $509,071,330 | 1,061 |
| Average Assets, quarterly | $516,008,500 | 1,057 |
| Volatile liabilities | $70,181,000 | 1,423 |
| Insider loans | $9,341,000 | 509 |
| FHLB advances | $2,155,000 | 4,037 |
| Loans and leases held for sale | $1,366,000 | 1,321 |
| Unused loan commitments | $47,854,000 | 1,479 |
| Tier 1 (core) risk-based capital | $43,270,000 | 1,153 |
| Tier 2 risk-based capital | $3,832,000 | 1,107 |
| Total risk weighted assets | $305,620,000 | 1,230 |
| Total unused commitments | $47,854,000 | 1,489 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 158 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $510,860,000 | 1,057 |
| Cash and due from depository institutions | $22,947,000 | 1,048 |
| Interest-bearing balances | $10,142,000 | 854 |
| Securities | $212,212,000 | 639 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $257,733,000 | 1,353 |
| Loan loss allowance | $4,695,000 | 966 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,408,000 | 957 |
| Other real estate owned | $160,000 | 1,048 |
| Goodwill and other intangibles | $696,000 | 1,760 |
| All other assets | $7,704,000 | 1,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $510,860,000 | 1,057 |
| Total liabilities | $464,655,000 | 1,055 |
| Total deposits | $457,125,000 | 922 |
| Interest-bearing deposits | $437,096,000 | 850 |
| Deposits held in domestic offices | $457,125,000 | 920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,725,000 | 3,977 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,805,000 | 1,055 |
| Total equity capital | $46,205,000 | 1,159 |
| Total bank equity capital | $46,205,000 | 1,159 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $46,205,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 2,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,310,000 | 809 |
| Earning assets | $480,087,000 | 1,024 |
| Long-term assets (5+ years) | $139,872,000 | 722 |
| Average Assets, year-to-date | $503,028,500 | 1,065 |
| Average Assets, quarterly | $503,028,500 | 1,065 |
| Volatile liabilities | $62,426,000 | 1,529 |
| Insider loans | $10,212,000 | 450 |
| FHLB advances | $2,180,000 | 3,977 |
| Loans and leases held for sale | $1,350,000 | 1,185 |
| Unused loan commitments | $50,328,000 | 1,381 |
| Tier 1 (core) risk-based capital | $41,242,000 | 1,188 |
| Tier 2 risk-based capital | $3,813,000 | 1,098 |
| Total risk weighted assets | $304,180,000 | 1,213 |
| Total unused commitments | $50,328,000 | 1,393 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 148 | 1,128 |
| Assets and Liabilities | ||
| Total Assets: | $495,197,000 | 1,087 |
| Cash and due from depository institutions | $26,612,000 | 1,128 |
| Interest-bearing balances | $14,708,000 | 518 |
| Securities | $196,715,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $254,883,000 | 1,353 |
| Loan loss allowance | $4,738,000 | 931 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,747,000 | 900 |
| Other real estate owned | $75,000 | 1,128 |
| Goodwill and other intangibles | $699,000 | 1,746 |
| All other assets | $6,466,000 | 1,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $495,197,000 | 1,087 |
| Total liabilities | $450,960,000 | 1,080 |
| Total deposits | $440,137,000 | 940 |
| Interest-bearing deposits | $424,188,000 | 849 |
| Deposits held in domestic offices | $440,137,000 | 937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,370,000 | 2,697 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,453,000 | 1,335 |
| Total equity capital | $44,237,000 | 1,186 |
| Total bank equity capital | $44,237,000 | 1,186 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $44,237,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,692,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,939,000 | 962 |
| Earning assets | $466,306,000 | 1,046 |
| Long-term assets (5+ years) | $144,312,000 | 695 |
| Average Assets, year-to-date | $457,769,800 | 1,125 |
| Average Assets, quarterly | $484,059,500 | 1,107 |
| Volatile liabilities | $63,158,000 | 1,516 |
| Insider loans | $8,972,000 | 529 |
| FHLB advances | $2,200,000 | 3,994 |
| Loans and leases held for sale | $1,403,000 | 1,205 |
| Unused loan commitments | $53,647,000 | 1,271 |
| Tier 1 (core) risk-based capital | $40,534,000 | 1,180 |
| Tier 2 risk-based capital | $3,734,000 | 1,105 |
| Total risk weighted assets | $297,739,000 | 1,214 |
| Total unused commitments | $53,647,000 | 1,272 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 150 | 1,084 |
| Assets and Liabilities | ||
| Total Assets: | $438,852,000 | 1,170 |
| Cash and due from depository institutions | $12,246,000 | 1,084 |
| Interest-bearing balances | $40,000 | 5,851 |
| Securities | $153,675,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $258,907,000 | 1,279 |
| Loan loss allowance | $3,913,000 | 1,068 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,352,000 | 1,176 |
| Other real estate owned | $0 | 1,084 |
| Goodwill and other intangibles | $648,000 | 1,714 |
| All other assets | $6,024,000 | 1,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $438,852,000 | 1,170 |
| Total liabilities | $398,011,000 | 1,169 |
| Total deposits | $367,516,000 | 1,069 |
| Interest-bearing deposits | $353,765,000 | 970 |
| Deposits held in domestic offices | $367,516,000 | 1,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,963 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,946,000 | 1,126 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,049,000 | 1,970 |
| Total equity capital | $40,841,000 | 1,202 |
| Total bank equity capital | $40,841,000 | 1,202 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $40,841,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,774,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,663,000 | 1,178 |
| Earning assets | $412,622,000 | 1,138 |
| Long-term assets (5+ years) | $96,719,000 | 981 |
| Average Assets, year-to-date | $424,614,000 | 1,143 |
| Average Assets, quarterly | $439,046,000 | 1,146 |
| Volatile liabilities | $71,171,000 | 1,317 |
| Insider loans | $4,021,000 | 1,229 |
| FHLB advances | $27,350,000 | 1,033 |
| Loans and leases held for sale | $1,775,000 | 965 |
| Unused loan commitments | $42,665,000 | 1,424 |
| Tier 1 (core) risk-based capital | $38,601,000 | 1,180 |
| Tier 2 risk-based capital | $3,371,000 | 1,154 |
| Total risk weighted assets | $269,149,000 | 1,270 |
| Total unused commitments | $42,665,000 | 1,428 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 141 | 1,152 |
| Assets and Liabilities | ||
| Total Assets: | $389,849,000 | 1,252 |
| Cash and due from depository institutions | $13,845,000 | 1,152 |
| Interest-bearing balances | $536,000 | 2,979 |
| Securities | $105,597,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $259,081,000 | 1,227 |
| Loan loss allowance | $3,158,000 | 1,242 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,166,000 | 1,137 |
| Other real estate owned | $60,000 | 1,152 |
| Goodwill and other intangibles | $697,000 | 1,653 |
| All other assets | $3,403,000 | 2,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $389,849,000 | 1,252 |
| Total liabilities | $348,857,000 | 1,247 |
| Total deposits | $314,104,000 | 1,203 |
| Interest-bearing deposits | $301,341,000 | 1,102 |
| Deposits held in domestic offices | $314,104,000 | 1,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $33,340,000 | 962 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,413,000 | 2,714 |
| Total equity capital | $40,992,000 | 1,146 |
| Total bank equity capital | $40,992,000 | 1,146 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $40,992,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,549,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,635,000 | 1,558 |
| Earning assets | $365,214,000 | 1,219 |
| Long-term assets (5+ years) | $75,517,000 | 1,171 |
| Average Assets, year-to-date | $380,513,400 | 1,217 |
| Average Assets, quarterly | $387,686,500 | 1,239 |
| Volatile liabilities | $60,803,000 | 1,467 |
| Insider loans | $4,358,000 | 1,119 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $605,000 | 879 |
| Unused loan commitments | $40,596,000 | 1,368 |
| Tier 1 (core) risk-based capital | $39,794,000 | 1,117 |
| Tier 2 risk-based capital | $3,158,000 | 1,182 |
| Total risk weighted assets | $269,109,100 | 1,210 |
| Total unused commitments | $40,596,000 | 1,369 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 139 | 1,204 |
| Assets and Liabilities | ||
| Total Assets: | $374,327,000 | 1,260 |
| Cash and due from depository institutions | $15,696,000 | 1,204 |
| Interest-bearing balances | $9,000 | 6,410 |
| Securities | $112,468,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $235,512,000 | 1,292 |
| Loan loss allowance | $2,971,000 | 1,292 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,027,000 | 1,183 |
| Other real estate owned | $100,000 | 1,204 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,524,000 | 2,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $374,327,000 | 1,260 |
| Total liabilities | $337,104,000 | 1,266 |
| Total deposits | $288,596,000 | 1,287 |
| Interest-bearing deposits | $277,556,000 | 1,163 |
| Deposits held in domestic offices | $288,596,000 | 1,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $47,376,000 | 772 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,132,000 | 2,959 |
| Total equity capital | $37,223,000 | 1,211 |
| Total bank equity capital | $37,223,000 | 1,211 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $37,223,000 | 683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,894,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,329,000 | 1,657 |
| Earning assets | $347,989,000 | 1,241 |
| Long-term assets (5+ years) | $67,627,000 | 1,348 |
| Average Assets, year-to-date | $337,331,600 | 1,348 |
| Average Assets, quarterly | $356,546,000 | 1,309 |
| Volatile liabilities | $66,469,000 | 1,312 |
| Insider loans | $2,694,000 | 1,735 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $795,000 | 769 |
| Unused loan commitments | $42,569,000 | 1,357 |
| Tier 1 (core) risk-based capital | $38,233,000 | 1,154 |
| Tier 2 risk-based capital | $2,972,000 | 1,207 |
| Total risk weighted assets | $249,211,400 | 1,252 |
| Total unused commitments | $42,569,000 | 1,361 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 134 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $319,250,000 | 1,426 |
| Cash and due from depository institutions | $19,680,000 | 1,246 |
| Interest-bearing balances | $6,674,000 | 938 |
| Securities | $85,005,000 | 1,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $205,348,000 | 1,372 |
| Loan loss allowance | $2,781,000 | 1,314 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,242,000 | 1,283 |
| Other real estate owned | $262,000 | 1,246 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,713,000 | 2,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,250,000 | 1,426 |
| Total liabilities | $284,343,000 | 1,453 |
| Total deposits | $282,220,000 | 1,309 |
| Interest-bearing deposits | $252,323,000 | 1,266 |
| Deposits held in domestic offices | $282,220,000 | 1,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $964,000 | 3,875 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,159,000 | 3,117 |
| Total equity capital | $34,907,000 | 1,289 |
| Total bank equity capital | $34,907,000 | 1,289 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $34,907,000 | 746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,584,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,263,000 | 1,716 |
| Earning assets | $297,027,000 | 1,407 |
| Long-term assets (5+ years) | $28,762,000 | 2,440 |
| Average Assets, year-to-date | $312,694,400 | 1,389 |
| Average Assets, quarterly | $318,254,000 | 1,410 |
| Volatile liabilities | $18,117,000 | 3,268 |
| Insider loans | $2,341,000 | 1,835 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,568,000 | 905 |
| Unused loan commitments | $37,961,000 | 1,386 |
| Tier 1 (core) risk-based capital | $35,009,000 | 1,204 |
| Tier 2 risk-based capital | $2,679,400 | 1,256 |
| Total risk weighted assets | $214,250,200 | 1,338 |
| Total unused commitments | $37,961,000 | 1,391 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 130 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $298,282,000 | 1,536 |
| Cash and due from depository institutions | $14,297,000 | 1,359 |
| Interest-bearing balances | $1,953,000 | 1,808 |
| Securities | $64,016,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $210,815,000 | 1,366 |
| Loan loss allowance | $2,726,000 | 1,360 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,172,000 | 1,253 |
| Other real estate owned | $0 | 1,359 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,982,000 | 2,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $298,282,000 | 1,536 |
| Total liabilities | $261,917,000 | 1,566 |
| Total deposits | $260,420,000 | 1,424 |
| Interest-bearing deposits | $234,444,000 | 1,369 |
| Deposits held in domestic offices | $260,420,000 | 1,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,497,000 | 2,561 |
| Total equity capital | $36,365,000 | 1,233 |
| Total bank equity capital | $36,365,000 | 1,233 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,162,000 | 2,920 |
| Surplus | $0 | 10,084 |
| Undivided profits | $35,203,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,277,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,427,000 | 1,539 |
| Earning assets | $276,784,000 | 1,518 |
| Long-term assets (5+ years) | $21,036,000 | 2,699 |
| Average Assets, year-to-date | $290,690,800 | 1,497 |
| Average Assets, quarterly | $297,360,000 | 1,509 |
| Volatile liabilities | $14,715,000 | 3,820 |
| Insider loans | $1,938,000 | 2,123 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $576,000 | 1,003 |
| Unused loan commitments | $29,230,000 | 1,602 |
| Tier 1 (core) risk-based capital | $36,344,000 | 1,156 |
| Tier 2 risk-based capital | $2,658,100 | 1,197 |
| Total risk weighted assets | $212,580,400 | 1,336 |
| Total unused commitments | $29,230,000 | 1,605 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 126 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $282,745,000 | 1,662 |
| Cash and due from depository institutions | $11,447,000 | 1,489 |
| Interest-bearing balances | $1,036,000 | 2,319 |
| Securities | $63,638,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,433 |
| Net loans & leases | $190,318,000 | 1,532 |
| Loan loss allowance | $2,401,000 | 1,607 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,803,000 | 1,356 |
| Other real estate owned | $0 | 1,489 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,539,000 | 2,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $282,745,000 | 1,662 |
| Total liabilities | $248,822,000 | 1,680 |
| Total deposits | $246,623,000 | 1,561 |
| Interest-bearing deposits | $222,103,000 | 1,506 |
| Deposits held in domestic offices | $246,623,000 | 1,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,199,000 | 1,876 |
| Total equity capital | $33,923,000 | 1,329 |
| Total bank equity capital | $33,923,000 | 1,329 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,171,000 | 3,108 |
| Surplus | $0 | 10,586 |
| Undivided profits | $32,752,000 | 772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,151,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,336,000 | 1,636 |
| Earning assets | $263,992,000 | 1,629 |
| Long-term assets (5+ years) | $22,182,000 | 2,474 |
| Average Assets, year-to-date | $280,427,800 | 1,600 |
| Average Assets, quarterly | $284,110,500 | 1,638 |
| Volatile liabilities | $15,677,000 | 3,503 |
| Insider loans | $1,077,000 | 3,450 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $305,000 | 1,123 |
| Unused loan commitments | $20,606,000 | 2,009 |
| Tier 1 (core) risk-based capital | $33,967,000 | 1,259 |
| Tier 2 risk-based capital | $2,401,000 | 1,340 |
| Total risk weighted assets | $194,195,100 | 1,469 |
| Total unused commitments | $20,606,000 | 2,022 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 125 | 1,540 |
| Assets and Liabilities | ||
| Total Assets: | $276,162,000 | 1,697 |
| Cash and due from depository institutions | $20,956,000 | 1,540 |
| Interest-bearing balances | $6,809,000 | 715 |
| Securities | $58,428,000 | 2,136 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,427 |
| Net loans & leases | $178,456,000 | 1,602 |
| Loan loss allowance | $2,263,000 | 1,740 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,007,000 | 1,263 |
| Other real estate owned | $0 | 1,540 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,315,000 | 3,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,162,000 | 1,697 |
| Total liabilities | $243,855,000 | 1,739 |
| Total deposits | $241,982,000 | 1,614 |
| Interest-bearing deposits | $215,782,000 | 1,579 |
| Deposits held in domestic offices | $241,982,000 | 1,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,873,000 | 2,222 |
| Total equity capital | $32,307,000 | 1,411 |
| Total bank equity capital | $32,307,000 | 1,411 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,197,000 | 3,206 |
| Surplus | $9,128,000 | 1,715 |
| Undivided profits | $21,982,000 | 1,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,756,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,735,000 | 1,286 |
| Earning assets | $253,693,000 | 1,703 |
| Long-term assets (5+ years) | $12,861,000 | 3,433 |
| Average Assets, year-to-date | $271,212,600 | 1,669 |
| Average Assets, quarterly | $275,424,000 | 1,691 |
| Volatile liabilities | $14,347,000 | 3,470 |
| Insider loans | $1,366,000 | 2,980 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,587,000 | 678 |
| Unused loan commitments | $21,635,000 | 1,893 |
| Tier 1 (core) risk-based capital | $32,248,000 | 1,341 |
| Tier 2 risk-based capital | $2,263,000 | 1,412 |
| Total risk weighted assets | $184,265,100 | 1,551 |
| Total unused commitments | $21,635,000 | 1,902 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 126 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $266,905,000 | 1,723 |
| Cash and due from depository institutions | $18,194,000 | 1,569 |
| Interest-bearing balances | $2,308,000 | 1,426 |
| Securities | $60,175,000 | 2,181 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $179,275,000 | 1,572 |
| Loan loss allowance | $1,928,000 | 2,034 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,316,000 | 1,147 |
| Other real estate owned | $120,000 | 1,569 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,725,000 | 2,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,905,000 | 1,723 |
| Total liabilities | $236,044,000 | 1,779 |
| Total deposits | $234,224,000 | 1,624 |
| Interest-bearing deposits | $209,280,000 | 1,593 |
| Deposits held in domestic offices | $234,224,000 | 1,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,820,000 | 1,939 |
| Total equity capital | $30,861,000 | 1,333 |
| Total bank equity capital | $30,861,000 | 1,333 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,237,000 | 3,169 |
| Surplus | $9,106,000 | 1,653 |
| Undivided profits | $20,518,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,906,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,197,000 | 1,639 |
| Earning assets | $241,858,000 | 1,740 |
| Long-term assets (5+ years) | $3,532,000 | 6,986 |
| Average Assets, year-to-date | $266,802,000 | 1,677 |
| Average Assets, quarterly | $269,163,000 | 1,698 |
| Volatile liabilities | $12,439,000 | 3,705 |
| Insider loans | $821,000 | 4,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $18,747,000 | 2,021 |
| Tier 1 (core) risk-based capital | $31,441,000 | 1,307 |
| Tier 2 risk-based capital | $1,928,000 | 1,639 |
| Total risk weighted assets | $179,126,800 | 1,559 |
| Total unused commitments | $18,747,000 | 2,032 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 127 | 1,644 |
| Assets and Liabilities | ||
| Total Assets: | $266,911,000 | 1,740 |
| Cash and due from depository institutions | $14,403,000 | 1,644 |
| Interest-bearing balances | $392,000 | 4,729 |
| Securities | $73,347,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,981 |
| Net loans & leases | $163,697,000 | 1,677 |
| Loan loss allowance | $1,577,000 | 2,535 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,070,000 | 1,198 |
| Other real estate owned | $0 | 1,644 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,394,000 | 2,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,911,000 | 1,740 |
| Total liabilities | $238,847,000 | 1,770 |
| Total deposits | $237,344,000 | 1,678 |
| Interest-bearing deposits | $214,513,000 | 1,608 |
| Deposits held in domestic offices | $237,344,000 | 1,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,503,000 | 2,302 |
| Total equity capital | $28,064,000 | 1,458 |
| Total bank equity capital | $28,064,000 | 1,458 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,211,000 | 3,295 |
| Surplus | $8,872,000 | 1,622 |
| Undivided profits | $17,981,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 7,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,090,000 | 1,593 |
| Earning assets | $244,436,000 | 1,746 |
| Long-term assets (5+ years) | $19,619,000 | 2,711 |
| Average Assets, year-to-date | $255,919,400 | 1,754 |
| Average Assets, quarterly | $263,568,500 | 1,743 |
| Volatile liabilities | $15,709,000 | 2,904 |
| Insider loans | $1,193,000 | 3,256 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,731,000 | 2,054 |
| Tier 1 (core) risk-based capital | $28,064,000 | 1,422 |
| Tier 2 risk-based capital | $1,577,000 | 1,948 |
| Total risk weighted assets | $173,608,500 | 1,589 |
| Total unused commitments | $17,731,000 | 2,071 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 119 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $249,539,000 | 1,906 |
| Cash and due from depository institutions | $13,259,000 | 1,818 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $73,213,000 | 1,841 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 2,266 |
| Net loans & leases | $147,068,000 | 1,895 |
| Loan loss allowance | $1,367,000 | 2,900 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,073,000 | 1,190 |
| Other real estate owned | $37,000 | 1,818 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,539,000 | 2,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,539,000 | 1,906 |
| Total liabilities | $225,267,000 | 1,946 |
| Total deposits | $224,034,000 | 1,845 |
| Interest-bearing deposits | $200,836,000 | 1,809 |
| Deposits held in domestic offices | $224,034,000 | 1,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,233,000 | 2,772 |
| Total equity capital | $24,272,000 | 1,590 |
| Total bank equity capital | $24,272,000 | 1,590 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,203,000 | 3,435 |
| Surplus | $8,797,000 | 1,585 |
| Undivided profits | $14,272,000 | 1,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,223,000 | 1,573 |
| Earning assets | $227,631,000 | 1,905 |
| Long-term assets (5+ years) | $5,386,000 | 6,253 |
| Average Assets, year-to-date | $236,086,200 | 1,968 |
| Average Assets, quarterly | $244,551,000 | 1,926 |
| Volatile liabilities | $10,447,000 | 3,978 |
| Insider loans | $332,000 | 2,680 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,627,000 | 2,831 |
| Tier 1 (core) risk-based capital | $24,272,000 | 1,556 |
| Tier 2 risk-based capital | $1,367,000 | 2,230 |
| Total risk weighted assets | $168,652,700 | 1,686 |
| Total unused commitments | $10,627,000 | 2,844 |
| Derivatives | $0 | 651 |