Home > Dedham Institution for Savings > Assets and Liabilities
Dedham Institution for Savings, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 214 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $2,332,378,000 | 511 |
| Cash and due from depository institutions | $18,006,000 | 650 |
| Interest-bearing balances | $5,872,000 | 3,008 |
| Securities | $407,440,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,825,838,000 | 455 |
| Loan loss allowance | $9,555,000 | 881 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $10,432,000 | 1,293 |
| Other real estate owned | $5,400,000 | 650 |
| Goodwill and other intangibles | $2,846,000 | 1,045 |
| All other assets | $62,416,000 | 581 |
| Life insurance assets | $26,634,000 | 474 |
| Total liabilities and capital | $2,332,378,000 | 508 |
| Total liabilities | $2,087,543,000 | 509 |
| Total deposits | $1,775,571,000 | 547 |
| Interest-bearing deposits | $1,542,640,000 | 470 |
| Deposits held in domestic offices | $1,775,571,000 | 544 |
| % insured | 72.46% | 2,847 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $283,061,000 | 256 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $28,911,000 | 483 |
| Total equity capital | $244,835,000 | 486 |
| Total bank equity capital | $244,835,000 | 478 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $244,835,000 | 273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $10,144,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $9,033,000 | 553 |
| Earning assets | $2,239,150,000 | 482 |
| Long-term assets (5+ years) | $1,064,613,000 | 394 |
| Average Assets, year-to-date | $2,231,696,800 | 513 |
| Average Assets, quarterly | $2,317,856,500 | 507 |
| Volatile liabilities | $417,068,000 | 304 |
| Insider loans | $21,115,000 | 316 |
| FHLB advances | $276,562,000 | 196 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $370,347,000 | 485 |
| Tier 1 (core) risk-based capital | $260,984,000 | 471 |
| Tier 2 risk-based capital | $10,085,000 | 710 |
| Total risk weighted assets | $1,879,910,000 | 433 |
| Total unused commitments | $370,347,000 | 485 |
| Derivatives | $200,000,000 | 334 |
| 2023-09-30 | Rank | |
| # of Employees: | 211 | 662 |
| Assets and Liabilities | ||
| Total Assets: | $2,303,335,000 | 511 |
| Cash and due from depository institutions | $12,700,000 | 662 |
| Interest-bearing balances | $2,824,000 | 3,609 |
| Securities | $396,280,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,814,594,000 | 450 |
| Loan loss allowance | $8,621,000 | 958 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $10,822,000 | 1,243 |
| Other real estate owned | $0 | 662 |
| Goodwill and other intangibles | $2,914,000 | 1,045 |
| All other assets | $66,025,000 | 567 |
| Life insurance assets | $26,408,000 | 479 |
| Total liabilities and capital | $2,303,335,000 | 508 |
| Total liabilities | $2,069,000,000 | 509 |
| Total deposits | $1,740,531,000 | 547 |
| Interest-bearing deposits | $1,499,918,000 | 481 |
| Deposits held in domestic offices | $1,740,531,000 | 545 |
| % insured | 73.35% | 2,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $300,101,000 | 246 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $28,368,000 | 490 |
| Total equity capital | $234,335,000 | 483 |
| Total bank equity capital | $234,335,000 | 479 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $234,335,000 | 265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $14,641,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $8,275,000 | 577 |
| Earning assets | $2,213,698,000 | 486 |
| Long-term assets (5+ years) | $1,054,716,000 | 396 |
| Average Assets, year-to-date | $2,206,526,500 | 517 |
| Average Assets, quarterly | $2,275,123,000 | 510 |
| Volatile liabilities | $424,829,000 | 291 |
| Insider loans | $21,605,000 | 298 |
| FHLB advances | $293,502,000 | 194 |
| Loans and leases held for sale | $122,000 | 1,078 |
| Unused loan commitments | $403,571,000 | 465 |
| Tier 1 (core) risk-based capital | $254,489,000 | 478 |
| Tier 2 risk-based capital | $9,207,000 | 742 |
| Total risk weighted assets | $1,885,088,000 | 431 |
| Total unused commitments | $403,571,000 | 465 |
| Derivatives | $100,370,000 | 403 |
| 2023-06-30 | Rank | |
| # of Employees: | 218 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $2,246,911,000 | 515 |
| Cash and due from depository institutions | $16,850,000 | 634 |
| Interest-bearing balances | $4,320,000 | 3,291 |
| Securities | $406,479,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,746,313,000 | 450 |
| Loan loss allowance | $8,436,000 | 970 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $11,075,000 | 1,200 |
| Other real estate owned | $0 | 634 |
| Goodwill and other intangibles | $3,075,000 | 1,008 |
| All other assets | $63,119,000 | 566 |
| Life insurance assets | $26,392,000 | 473 |
| Total liabilities and capital | $2,246,911,000 | 505 |
| Total liabilities | $2,012,876,000 | 509 |
| Total deposits | $1,680,141,000 | 561 |
| Interest-bearing deposits | $1,439,232,000 | 485 |
| Deposits held in domestic offices | $1,680,141,000 | 559 |
| % insured | 73.36% | 2,763 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $306,816,000 | 248 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $25,919,000 | 491 |
| Total equity capital | $234,035,000 | 480 |
| Total bank equity capital | $234,035,000 | 477 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $234,035,000 | 257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $14,598,000 | 304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $7,733,000 | 549 |
| Earning assets | $2,157,112,000 | 484 |
| Long-term assets (5+ years) | $1,045,669,000 | 402 |
| Average Assets, year-to-date | $2,174,257,000 | 509 |
| Average Assets, quarterly | $2,211,821,000 | 507 |
| Volatile liabilities | $411,211,000 | 294 |
| Insider loans | $21,721,000 | 288 |
| FHLB advances | $299,816,000 | 198 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $411,561,000 | 450 |
| Tier 1 (core) risk-based capital | $253,692,000 | 464 |
| Tier 2 risk-based capital | $8,876,000 | 748 |
| Total risk weighted assets | $1,838,887,000 | 425 |
| Total unused commitments | $411,561,000 | 450 |
| Derivatives | $100,000,000 | 387 |
| 2023-03-31 | Rank | |
| # of Employees: | 215 | 653 |
| Assets and Liabilities | ||
| Total Assets: | $2,176,731,000 | 526 |
| Cash and due from depository institutions | $11,000,000 | 653 |
| Interest-bearing balances | $1,783,000 | 3,989 |
| Securities | $412,026,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,682,109,000 | 461 |
| Loan loss allowance | $8,266,000 | 995 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,177,000 | 1,196 |
| Other real estate owned | $0 | 653 |
| Goodwill and other intangibles | $3,134,000 | 1,020 |
| All other assets | $57,285,000 | 611 |
| Life insurance assets | $26,215,000 | 486 |
| Total liabilities and capital | $2,176,731,000 | 526 |
| Total liabilities | $1,946,145,000 | 536 |
| Total deposits | $1,711,406,000 | 559 |
| Interest-bearing deposits | $1,454,656,000 | 486 |
| Deposits held in domestic offices | $1,711,406,000 | 557 |
| % insured | 73.44% | 2,714 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $211,112,000 | 295 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $23,627,000 | 514 |
| Total equity capital | $230,586,000 | 484 |
| Total bank equity capital | $230,586,000 | 484 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $230,586,000 | 272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $7,146,000 | 576 |
| Earning assets | $2,095,918,000 | 505 |
| Long-term assets (5+ years) | $1,050,439,000 | 412 |
| Average Assets, year-to-date | $2,137,930,000 | 535 |
| Average Assets, quarterly | $2,137,930,000 | 535 |
| Volatile liabilities | $306,900,000 | 346 |
| Insider loans | $21,651,000 | 284 |
| FHLB advances | $211,112,000 | 253 |
| Loans and leases held for sale | $687,000 | 655 |
| Unused loan commitments | $403,421,000 | 468 |
| Tier 1 (core) risk-based capital | $250,032,000 | 477 |
| Tier 2 risk-based capital | $8,808,000 | 767 |
| Total risk weighted assets | $1,752,913,000 | 445 |
| Total unused commitments | $403,421,000 | 468 |
| Derivatives | $680,000 | 1,006 |
| 2022-12-31 | Rank | |
| # of Employees: | 216 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $2,099,129,000 | 543 |
| Cash and due from depository institutions | $12,478,000 | 661 |
| Interest-bearing balances | $2,743,000 | 3,651 |
| Securities | $409,858,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,611,026,000 | 474 |
| Loan loss allowance | $10,955,000 | 763 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,316,000 | 1,280 |
| Other real estate owned | $0 | 661 |
| Goodwill and other intangibles | $2,993,000 | 1,062 |
| All other assets | $52,458,000 | 669 |
| Life insurance assets | $26,066,000 | 487 |
| Total liabilities and capital | $2,099,129,000 | 543 |
| Total liabilities | $1,877,090,000 | 549 |
| Total deposits | $1,672,273,000 | 565 |
| Interest-bearing deposits | $1,406,464,000 | 492 |
| Deposits held in domestic offices | $1,672,273,000 | 563 |
| % insured | 73.27% | 2,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $181,136,000 | 298 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $23,681,000 | 505 |
| Total equity capital | $222,039,000 | 482 |
| Total bank equity capital | $222,039,000 | 482 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $222,039,000 | 266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $6,986,000 | 608 |
| Earning assets | $2,023,627,000 | 511 |
| Long-term assets (5+ years) | $1,035,828,000 | 422 |
| Average Assets, year-to-date | $1,993,795,200 | 550 |
| Average Assets, quarterly | $2,076,195,000 | 536 |
| Volatile liabilities | $256,849,000 | 369 |
| Insider loans | $21,784,000 | 279 |
| FHLB advances | $181,136,000 | 266 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $436,918,000 | 437 |
| Tier 1 (core) risk-based capital | $244,347,000 | 483 |
| Tier 2 risk-based capital | $10,955,000 | 638 |
| Total risk weighted assets | $1,734,085,000 | 450 |
| Total unused commitments | $436,918,000 | 437 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 213 | 665 |
| Assets and Liabilities | ||
| Total Assets: | $2,053,261,000 | 539 |
| Cash and due from depository institutions | $11,910,000 | 665 |
| Interest-bearing balances | $1,437,000 | 4,146 |
| Securities | $405,897,000 | 573 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,569,727,000 | 474 |
| Loan loss allowance | $10,805,000 | 766 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,751,000 | 1,715 |
| Other real estate owned | $0 | 665 |
| Goodwill and other intangibles | $2,952,000 | 1,071 |
| All other assets | $56,024,000 | 621 |
| Life insurance assets | $25,893,000 | 491 |
| Total liabilities and capital | $2,053,261,000 | 539 |
| Total liabilities | $1,846,946,000 | 551 |
| Total deposits | $1,684,502,000 | 565 |
| Interest-bearing deposits | $1,424,519,000 | 478 |
| Deposits held in domestic offices | $1,684,502,000 | 564 |
| % insured | 75.39% | 2,284 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $135,464,000 | 290 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $26,980,000 | 435 |
| Total equity capital | $206,315,000 | 500 |
| Total bank equity capital | $206,315,000 | 500 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $206,315,000 | 274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 1,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $6,140,000 | 622 |
| Earning assets | $1,977,061,000 | 513 |
| Long-term assets (5+ years) | $1,023,334,000 | 420 |
| Average Assets, year-to-date | $1,967,461,750 | 558 |
| Average Assets, quarterly | $2,025,687,000 | 549 |
| Volatile liabilities | $202,776,000 | 364 |
| Insider loans | $20,926,000 | 287 |
| FHLB advances | $135,464,000 | 254 |
| Loans and leases held for sale | $214,000 | 1,067 |
| Unused loan commitments | $397,637,000 | 482 |
| Tier 1 (core) risk-based capital | $236,428,000 | 493 |
| Tier 2 risk-based capital | $10,805,000 | 644 |
| Total risk weighted assets | $1,683,270,000 | 452 |
| Total unused commitments | $397,637,000 | 482 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 218 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $1,998,113,000 | 554 |
| Cash and due from depository institutions | $12,424,000 | 644 |
| Interest-bearing balances | $2,655,000 | 4,011 |
| Securities | $416,727,000 | 574 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,507,960,000 | 475 |
| Loan loss allowance | $10,457,000 | 778 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,885,000 | 1,686 |
| Other real estate owned | $0 | 644 |
| Goodwill and other intangibles | $3,043,000 | 1,047 |
| All other assets | $51,074,000 | 631 |
| Life insurance assets | $25,883,000 | 485 |
| Total liabilities and capital | $1,998,113,000 | 554 |
| Total liabilities | $1,788,326,000 | 556 |
| Total deposits | $1,697,757,000 | 553 |
| Interest-bearing deposits | $1,433,511,000 | 477 |
| Deposits held in domestic offices | $1,697,757,000 | 552 |
| % insured | 75.38% | 2,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $64,816,000 | 406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $25,753,000 | 409 |
| Total equity capital | $209,787,000 | 496 |
| Total bank equity capital | $209,787,000 | 496 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $209,787,000 | 280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $5,946,000 | 583 |
| Earning assets | $1,927,342,000 | 525 |
| Long-term assets (5+ years) | $996,646,000 | 427 |
| Average Assets, year-to-date | $1,938,862,000 | 562 |
| Average Assets, quarterly | $1,971,433,500 | 556 |
| Volatile liabilities | $132,615,000 | 462 |
| Insider loans | $21,026,000 | 285 |
| FHLB advances | $64,816,000 | 348 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $387,201,000 | 486 |
| Tier 1 (core) risk-based capital | $233,660,000 | 479 |
| Tier 2 risk-based capital | $10,457,000 | 652 |
| Total risk weighted assets | $1,637,388,000 | 449 |
| Total unused commitments | $387,201,000 | 486 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 211 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $1,944,754,000 | 567 |
| Cash and due from depository institutions | $58,777,000 | 664 |
| Interest-bearing balances | $48,044,000 | 1,637 |
| Securities | $418,635,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,410,778,000 | 491 |
| Loan loss allowance | $9,980,000 | 802 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,744,000 | 1,711 |
| Other real estate owned | $0 | 664 |
| Goodwill and other intangibles | $2,637,000 | 1,108 |
| All other assets | $47,183,000 | 616 |
| Life insurance assets | $26,098,000 | 480 |
| Total liabilities and capital | $1,944,754,000 | 567 |
| Total liabilities | $1,728,715,000 | 572 |
| Total deposits | $1,700,103,000 | 560 |
| Interest-bearing deposits | $1,452,356,000 | 476 |
| Deposits held in domestic offices | $1,700,103,000 | 558 |
| % insured | 75.40% | 2,378 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,237,000 | 2,094 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $27,375,000 | 393 |
| Total equity capital | $216,039,000 | 500 |
| Total bank equity capital | $216,039,000 | 500 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $216,039,000 | 291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $5,486,000 | 589 |
| Earning assets | $1,877,457,000 | 546 |
| Long-term assets (5+ years) | $1,097,186,000 | 393 |
| Average Assets, year-to-date | $1,909,236,500 | 577 |
| Average Assets, quarterly | $1,909,236,500 | 577 |
| Volatile liabilities | $73,711,000 | 684 |
| Insider loans | $21,115,000 | 277 |
| FHLB advances | $1,237,000 | 1,912 |
| Loans and leases held for sale | $954,000 | 861 |
| Unused loan commitments | $342,955,000 | 514 |
| Tier 1 (core) risk-based capital | $235,116,000 | 478 |
| Tier 2 risk-based capital | $9,980,000 | 653 |
| Total risk weighted assets | $1,523,862,000 | 457 |
| Total unused commitments | $342,955,000 | 514 |
| Derivatives | $942,000 | 1,147 |
| 2021-12-31 | Rank | |
| # of Employees: | 210 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $1,873,719,000 | 596 |
| Cash and due from depository institutions | $34,592,000 | 666 |
| Interest-bearing balances | $26,620,000 | 2,393 |
| Securities | $404,412,000 | 558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,383,351,000 | 501 |
| Loan loss allowance | $9,747,000 | 826 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,850,000 | 1,676 |
| Other real estate owned | $0 | 666 |
| Goodwill and other intangibles | $2,448,000 | 1,148 |
| All other assets | $42,066,000 | 639 |
| Life insurance assets | $26,164,000 | 480 |
| Total liabilities and capital | $1,873,719,000 | 596 |
| Total liabilities | $1,649,782,000 | 596 |
| Total deposits | $1,620,582,000 | 580 |
| Interest-bearing deposits | $1,383,051,000 | 487 |
| Deposits held in domestic offices | $1,620,582,000 | 580 |
| % insured | 73.70% | 2,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $847,000 | 2,280 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $28,353,000 | 378 |
| Total equity capital | $223,937,000 | 516 |
| Total bank equity capital | $223,937,000 | 516 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $223,937,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $5,608,000 | 604 |
| Earning assets | $1,814,383,000 | 568 |
| Long-term assets (5+ years) | $1,065,899,000 | 400 |
| Average Assets, year-to-date | $1,811,354,200 | 585 |
| Average Assets, quarterly | $1,862,367,500 | 596 |
| Volatile liabilities | $73,870,000 | 690 |
| Insider loans | $21,967,000 | 260 |
| FHLB advances | $847,000 | 2,074 |
| Loans and leases held for sale | $785,000 | 1,019 |
| Unused loan commitments | $322,294,000 | 520 |
| Tier 1 (core) risk-based capital | $233,205,000 | 475 |
| Tier 2 risk-based capital | $9,747,000 | 662 |
| Total risk weighted assets | $1,464,354,000 | 465 |
| Total unused commitments | $322,294,000 | 520 |
| Derivatives | $775,000 | 1,185 |
| 2021-09-30 | Rank | |
| # of Employees: | 211 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $1,851,016,000 | 602 |
| Cash and due from depository institutions | $53,959,000 | 671 |
| Interest-bearing balances | $42,067,000 | 1,935 |
| Securities | $390,122,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,349,698,000 | 506 |
| Loan loss allowance | $9,346,000 | 878 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,209,000 | 1,636 |
| Other real estate owned | $0 | 671 |
| Goodwill and other intangibles | $2,234,000 | 1,189 |
| All other assets | $47,794,000 | 577 |
| Life insurance assets | $25,960,000 | 486 |
| Total liabilities and capital | $1,851,016,000 | 602 |
| Total liabilities | $1,642,728,000 | 604 |
| Total deposits | $1,598,441,000 | 588 |
| Interest-bearing deposits | $1,356,312,000 | 493 |
| Deposits held in domestic offices | $1,598,441,000 | 586 |
| % insured | 74.74% | 2,725 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $847,000 | 2,409 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $43,440,000 | 311 |
| Total equity capital | $208,288,000 | 540 |
| Total bank equity capital | $208,288,000 | 540 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $208,288,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 1,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $5,646,000 | 621 |
| Earning assets | $1,781,887,000 | 573 |
| Long-term assets (5+ years) | $1,066,715,000 | 381 |
| Average Assets, year-to-date | $1,795,763,000 | 593 |
| Average Assets, quarterly | $1,838,278,500 | 594 |
| Volatile liabilities | $71,670,000 | 731 |
| Insider loans | $22,039,000 | 260 |
| FHLB advances | $847,000 | 2,164 |
| Loans and leases held for sale | $2,499,000 | 771 |
| Unused loan commitments | $329,743,000 | 516 |
| Tier 1 (core) risk-based capital | $226,501,000 | 483 |
| Tier 2 risk-based capital | $9,346,000 | 682 |
| Total risk weighted assets | $1,399,761,000 | 472 |
| Total unused commitments | $329,743,000 | 516 |
| Derivatives | $3,920,000 | 1,044 |
| 2021-06-30 | Rank | |
| # of Employees: | 210 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $1,825,541,000 | 591 |
| Cash and due from depository institutions | $50,137,000 | 681 |
| Interest-bearing balances | $39,465,000 | 1,978 |
| Securities | $384,733,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,334,133,000 | 516 |
| Loan loss allowance | $9,320,000 | 886 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,500,000 | 1,584 |
| Other real estate owned | $0 | 681 |
| Goodwill and other intangibles | $1,988,000 | 1,245 |
| All other assets | $47,050,000 | 581 |
| Life insurance assets | $25,892,000 | 475 |
| Total liabilities and capital | $1,825,541,000 | 591 |
| Total liabilities | $1,619,457,000 | 594 |
| Total deposits | $1,578,374,000 | 577 |
| Interest-bearing deposits | $1,337,898,000 | 485 |
| Deposits held in domestic offices | $1,578,374,000 | 576 |
| % insured | 74.74% | 2,852 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $847,000 | 2,499 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $40,236,000 | 319 |
| Total equity capital | $206,084,000 | 537 |
| Total bank equity capital | $206,084,000 | 537 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $206,084,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,587,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $5,642,000 | 608 |
| Earning assets | $1,758,331,000 | 567 |
| Long-term assets (5+ years) | $1,047,566,000 | 376 |
| Average Assets, year-to-date | $1,777,345,333 | 594 |
| Average Assets, quarterly | $1,798,005,500 | 595 |
| Volatile liabilities | $71,148,000 | 751 |
| Insider loans | $22,087,000 | 255 |
| FHLB advances | $847,000 | 2,239 |
| Loans and leases held for sale | $1,770,000 | 919 |
| Unused loan commitments | $311,364,000 | 509 |
| Tier 1 (core) risk-based capital | $223,343,000 | 478 |
| Tier 2 risk-based capital | $9,320,000 | 675 |
| Total risk weighted assets | $1,372,022,000 | 462 |
| Total unused commitments | $311,364,000 | 509 |
| Derivatives | $1,739,000 | 1,191 |
| 2021-03-31 | Rank | |
| # of Employees: | 209 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $1,770,470,000 | 601 |
| Cash and due from depository institutions | $42,210,000 | 677 |
| Interest-bearing balances | $31,396,000 | 2,344 |
| Securities | $344,337,000 | 542 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,326,859,000 | 530 |
| Loan loss allowance | $9,493,000 | 877 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,637,000 | 1,551 |
| Other real estate owned | $0 | 677 |
| Goodwill and other intangibles | $1,858,000 | 1,266 |
| All other assets | $47,569,000 | 562 |
| Life insurance assets | $25,695,000 | 452 |
| Total liabilities and capital | $1,770,470,000 | 601 |
| Total liabilities | $1,570,425,000 | 604 |
| Total deposits | $1,525,510,000 | 581 |
| Interest-bearing deposits | $1,314,043,000 | 487 |
| Deposits held in domestic offices | $1,525,510,000 | 580 |
| % insured | 74.74% | 2,970 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $847,000 | 2,597 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $44,068,000 | 311 |
| Total equity capital | $200,045,000 | 535 |
| Total bank equity capital | $200,045,000 | 535 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $200,045,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 1,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $5,784,000 | 615 |
| Earning assets | $1,702,592,000 | 575 |
| Long-term assets (5+ years) | $983,125,000 | 371 |
| Average Assets, year-to-date | $1,753,247,500 | 594 |
| Average Assets, quarterly | $1,753,247,500 | 594 |
| Volatile liabilities | $67,810,000 | 775 |
| Insider loans | $19,261,000 | 296 |
| FHLB advances | $847,000 | 2,345 |
| Loans and leases held for sale | $6,332,000 | 592 |
| Unused loan commitments | $308,982,000 | 494 |
| Tier 1 (core) risk-based capital | $217,777,000 | 473 |
| Tier 2 risk-based capital | $9,493,000 | 661 |
| Total risk weighted assets | $1,340,738,000 | 464 |
| Total unused commitments | $308,982,000 | 494 |
| Derivatives | $8,189,000 | 972 |
| 2020-12-31 | Rank | |
| # of Employees: | 209 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $1,736,025,000 | 582 |
| Cash and due from depository institutions | $19,047,000 | 673 |
| Interest-bearing balances | $8,732,000 | 3,620 |
| Securities | $339,406,000 | 498 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,321,684,000 | 521 |
| Loan loss allowance | $9,482,000 | 870 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,874,000 | 1,519 |
| Other real estate owned | $0 | 673 |
| Goodwill and other intangibles | $1,680,000 | 1,302 |
| All other assets | $46,334,000 | 572 |
| Life insurance assets | $25,554,000 | 448 |
| Total liabilities and capital | $1,736,025,000 | 582 |
| Total liabilities | $1,539,633,000 | 587 |
| Total deposits | $1,489,529,000 | 565 |
| Interest-bearing deposits | $1,304,590,000 | 476 |
| Deposits held in domestic offices | $1,489,529,000 | 563 |
| % insured | 74.74% | 3,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $847,000 | 2,734 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $49,257,000 | 292 |
| Total equity capital | $196,392,000 | 529 |
| Total bank equity capital | $196,392,000 | 529 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $196,392,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,633,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $6,159,000 | 602 |
| Earning assets | $1,669,822,000 | 560 |
| Long-term assets (5+ years) | $978,002,000 | 356 |
| Average Assets, year-to-date | $1,648,632,200 | 572 |
| Average Assets, quarterly | $1,728,122,500 | 587 |
| Volatile liabilities | $69,191,000 | 793 |
| Insider loans | $19,023,000 | 310 |
| FHLB advances | $847,000 | 2,473 |
| Loans and leases held for sale | $1,964,000 | 1,028 |
| Unused loan commitments | $337,404,000 | 443 |
| Tier 1 (core) risk-based capital | $211,069,000 | 470 |
| Tier 2 risk-based capital | $9,482,000 | 663 |
| Total risk weighted assets | $1,355,965,000 | 447 |
| Total unused commitments | $337,404,000 | 443 |
| Derivatives | $8,699,000 | 962 |
| 2020-09-30 | Rank | |
| # of Employees: | 209 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $1,720,220,000 | 582 |
| Cash and due from depository institutions | $11,665,000 | 664 |
| Interest-bearing balances | $403,000 | 4,789 |
| Securities | $338,607,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,315,898,000 | 530 |
| Loan loss allowance | $9,459,000 | 843 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,556,000 | 1,551 |
| Other real estate owned | $0 | 664 |
| Goodwill and other intangibles | $1,602,000 | 1,308 |
| All other assets | $44,892,000 | 578 |
| Life insurance assets | $25,310,000 | 432 |
| Total liabilities and capital | $1,720,220,000 | 582 |
| Total liabilities | $1,523,245,000 | 583 |
| Total deposits | $1,471,596,000 | 560 |
| Interest-bearing deposits | $1,292,045,000 | 466 |
| Deposits held in domestic offices | $1,471,596,000 | 559 |
| % insured | 77.39% | 2,744 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 397 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $846,000 | 2,957 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $32,803,000 | 375 |
| Total equity capital | $196,975,000 | 524 |
| Total bank equity capital | $196,975,000 | 524 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $196,975,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000,000 | 1,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,217,000 | 617 |
| Earning assets | $1,654,908,000 | 559 |
| Long-term assets (5+ years) | $918,373,000 | 351 |
| Average Assets, year-to-date | $1,626,784,000 | 564 |
| Average Assets, quarterly | $1,698,391,000 | 581 |
| Volatile liabilities | $83,425,000 | 717 |
| Insider loans | $17,295,000 | 355 |
| FHLB advances | $846,000 | 2,689 |
| Loans and leases held for sale | $5,942,000 | 720 |
| Unused loan commitments | $307,294,000 | 462 |
| Tier 1 (core) risk-based capital | $204,044,000 | 473 |
| Tier 2 risk-based capital | $9,459,000 | 654 |
| Total risk weighted assets | $1,311,228,000 | 454 |
| Total unused commitments | $307,294,000 | 462 |
| Derivatives | $6,881,000 | 1,048 |
| 2020-06-30 | Rank | |
| # of Employees: | 220 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $1,676,562,000 | 585 |
| Cash and due from depository institutions | $10,473,000 | 637 |
| Interest-bearing balances | $1,982,000 | 4,478 |
| Securities | $330,920,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,283,143,000 | 534 |
| Loan loss allowance | $8,937,000 | 842 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,276,000 | 1,595 |
| Other real estate owned | $0 | 637 |
| Goodwill and other intangibles | $1,325,000 | 1,396 |
| All other assets | $43,425,000 | 590 |
| Life insurance assets | $25,108,000 | 427 |
| Total liabilities and capital | $1,676,562,000 | 585 |
| Total liabilities | $1,486,684,000 | 588 |
| Total deposits | $1,353,094,000 | 589 |
| Interest-bearing deposits | $1,174,363,000 | 502 |
| Deposits held in domestic offices | $1,353,094,000 | 587 |
| % insured | 77.39% | 2,876 |
| Federal funds purchased & repurchase agreements | $101,000,000 | 140 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $847,000 | 3,030 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $31,743,000 | 380 |
| Total equity capital | $189,878,000 | 533 |
| Total bank equity capital | $189,878,000 | 533 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $189,878,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,519,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,806,000 | 631 |
| Earning assets | $1,616,045,000 | 563 |
| Long-term assets (5+ years) | $886,170,000 | 352 |
| Average Assets, year-to-date | $1,595,638,667 | 565 |
| Average Assets, quarterly | $1,621,802,000 | 573 |
| Volatile liabilities | $168,187,000 | 417 |
| Insider loans | $22,226,000 | 260 |
| FHLB advances | $847,000 | 2,758 |
| Loans and leases held for sale | $11,894,000 | 454 |
| Unused loan commitments | $327,926,000 | 438 |
| Tier 1 (core) risk-based capital | $197,718,000 | 476 |
| Tier 2 risk-based capital | $8,937,000 | 663 |
| Total risk weighted assets | $1,273,328,000 | 462 |
| Total unused commitments | $327,926,000 | 438 |
| Derivatives | $11,629,000 | 918 |
| 2020-03-31 | Rank | |
| # of Employees: | 211 | 672 |
| Assets and Liabilities | ||
| Total Assets: | $1,567,042,000 | 561 |
| Cash and due from depository institutions | $9,667,000 | 672 |
| Interest-bearing balances | $552,000 | 4,740 |
| Securities | $319,795,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,184,373,000 | 513 |
| Loan loss allowance | $8,310,000 | 822 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,032,000 | 1,638 |
| Other real estate owned | $0 | 672 |
| Goodwill and other intangibles | $1,489,000 | 1,338 |
| All other assets | $44,686,000 | 559 |
| Life insurance assets | $24,777,000 | 429 |
| Total liabilities and capital | $1,567,042,000 | 561 |
| Total liabilities | $1,387,339,000 | 558 |
| Total deposits | $1,267,781,000 | 564 |
| Interest-bearing deposits | $1,135,673,000 | 489 |
| Deposits held in domestic offices | $1,267,781,000 | 563 |
| % insured | 77.39% | 3,125 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $91,773,000 | 447 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $27,785,000 | 384 |
| Total equity capital | $179,703,000 | 551 |
| Total bank equity capital | $179,703,000 | 551 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $179,703,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,513,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,946,000 | 603 |
| Earning assets | $1,504,720,000 | 533 |
| Long-term assets (5+ years) | $829,777,000 | 357 |
| Average Assets, year-to-date | $1,555,177,000 | 557 |
| Average Assets, quarterly | $1,555,177,000 | 557 |
| Volatile liabilities | $159,312,000 | 457 |
| Insider loans | $22,266,000 | 258 |
| FHLB advances | $16,773,000 | 1,229 |
| Loans and leases held for sale | $4,170,000 | 602 |
| Unused loan commitments | $331,611,000 | 417 |
| Tier 1 (core) risk-based capital | $190,402,000 | 482 |
| Tier 2 risk-based capital | $8,310,000 | 659 |
| Total risk weighted assets | $1,166,867,000 | 493 |
| Total unused commitments | $331,611,000 | 417 |
| Derivatives | $4,122,000 | 1,098 |
| 2019-12-31 | Rank | |
| # of Employees: | 211 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $1,543,312,000 | 557 |
| Cash and due from depository institutions | $12,135,000 | 668 |
| Interest-bearing balances | $713,000 | 4,724 |
| Securities | $322,519,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,155,798,000 | 526 |
| Loan loss allowance | $7,650,000 | 843 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,715,000 | 1,696 |
| Other real estate owned | $0 | 668 |
| Goodwill and other intangibles | $1,592,000 | 1,308 |
| All other assets | $44,553,000 | 543 |
| Life insurance assets | $24,971,000 | 419 |
| Total liabilities and capital | $1,543,312,000 | 557 |
| Total liabilities | $1,361,169,000 | 557 |
| Total deposits | $1,255,975,000 | 559 |
| Interest-bearing deposits | $1,126,716,000 | 491 |
| Deposits held in domestic offices | $1,255,975,000 | 557 |
| % insured | 77.39% | 3,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $77,821,000 | 441 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $27,373,000 | 350 |
| Total equity capital | $182,143,000 | 535 |
| Total bank equity capital | $182,143,000 | 535 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $182,143,000 | 325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,401,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,984,000 | 629 |
| Earning assets | $1,479,030,000 | 535 |
| Long-term assets (5+ years) | $814,038,000 | 352 |
| Average Assets, year-to-date | $1,538,411,800 | 540 |
| Average Assets, quarterly | $1,534,287,000 | 557 |
| Volatile liabilities | $141,751,000 | 494 |
| Insider loans | $22,306,000 | 249 |
| FHLB advances | $77,821,000 | 402 |
| Loans and leases held for sale | $2,920,000 | 639 |
| Unused loan commitments | $298,472,000 | 450 |
| Tier 1 (core) risk-based capital | $193,115,000 | 478 |
| Tier 2 risk-based capital | $7,650,000 | 793 |
| Total risk weighted assets | $1,145,686,000 | 555 |
| Total unused commitments | $298,472,000 | 450 |
| Derivatives | $2,888,000 | 948 |
| 2019-09-30 | Rank | |
| # of Employees: | 205 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $1,525,262,000 | 560 |
| Cash and due from depository institutions | $11,465,000 | 686 |
| Interest-bearing balances | $1,855,000 | 4,459 |
| Securities | $321,437,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,143,970,000 | 521 |
| Loan loss allowance | $7,650,000 | 844 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,027,000 | 1,832 |
| Other real estate owned | $0 | 686 |
| Goodwill and other intangibles | $1,699,000 | 1,281 |
| All other assets | $40,664,000 | 593 |
| Life insurance assets | $24,766,000 | 428 |
| Total liabilities and capital | $1,525,262,000 | 560 |
| Total liabilities | $1,342,145,000 | 562 |
| Total deposits | $1,290,118,000 | 545 |
| Interest-bearing deposits | $1,161,159,000 | 472 |
| Deposits held in domestic offices | $1,290,118,000 | 543 |
| % insured | 80.36% | 2,775 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,666,000 | 864 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $22,361,000 | 402 |
| Total equity capital | $183,117,000 | 534 |
| Total bank equity capital | $183,117,000 | 533 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $183,117,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,811,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $5,068,000 | 643 |
| Earning assets | $1,467,262,000 | 533 |
| Long-term assets (5+ years) | $802,053,000 | 353 |
| Average Assets, year-to-date | $1,537,186,750 | 542 |
| Average Assets, quarterly | $1,526,348,500 | 555 |
| Volatile liabilities | $88,162,000 | 718 |
| Insider loans | $21,801,000 | 250 |
| FHLB advances | $29,666,000 | 807 |
| Loans and leases held for sale | $3,561,000 | 636 |
| Unused loan commitments | $271,540,000 | 483 |
| Tier 1 (core) risk-based capital | $189,150,000 | 484 |
| Tier 2 risk-based capital | $7,650,000 | 797 |
| Total risk weighted assets | $1,150,739,000 | 550 |
| Total unused commitments | $271,540,000 | 483 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 213 | 662 |
| Assets and Liabilities | ||
| Total Assets: | $1,527,435,000 | 558 |
| Cash and due from depository institutions | $14,051,000 | 662 |
| Interest-bearing balances | $1,091,000 | 4,682 |
| Securities | $315,863,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,145,642,000 | 515 |
| Loan loss allowance | $7,647,000 | 834 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,907,000 | 1,852 |
| Other real estate owned | $0 | 662 |
| Goodwill and other intangibles | $1,985,000 | 1,211 |
| All other assets | $43,987,000 | 549 |
| Life insurance assets | $24,657,000 | 427 |
| Total liabilities and capital | $1,527,435,000 | 558 |
| Total liabilities | $1,347,712,000 | 558 |
| Total deposits | $1,231,307,000 | 563 |
| Interest-bearing deposits | $1,101,219,000 | 488 |
| Deposits held in domestic offices | $1,231,307,000 | 561 |
| % insured | 80.36% | 2,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $97,606,000 | 398 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $18,799,000 | 427 |
| Total equity capital | $179,723,000 | 536 |
| Total bank equity capital | $179,723,000 | 535 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $179,723,000 | 314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,710,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,398,000 | 590 |
| Earning assets | $1,462,596,000 | 534 |
| Long-term assets (5+ years) | $786,892,000 | 354 |
| Average Assets, year-to-date | $1,541,161,670 | 545 |
| Average Assets, quarterly | $1,531,826,000 | 549 |
| Volatile liabilities | $151,918,000 | 478 |
| Insider loans | $20,986,000 | 263 |
| FHLB advances | $97,606,000 | 357 |
| Loans and leases held for sale | $1,476,000 | 828 |
| Unused loan commitments | $262,659,000 | 489 |
| Tier 1 (core) risk-based capital | $186,273,000 | 485 |
| Tier 2 risk-based capital | $7,647,000 | 798 |
| Total risk weighted assets | $1,149,833,000 | 547 |
| Total unused commitments | $262,659,000 | 489 |
| Derivatives | $1,459,000 | 1,119 |
| 2019-03-31 | Rank | |
| # of Employees: | 209 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $1,536,217,000 | 553 |
| Cash and due from depository institutions | $15,688,000 | 675 |
| Interest-bearing balances | $3,429,000 | 4,127 |
| Securities | $313,778,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,153,832,000 | 512 |
| Loan loss allowance | $7,570,000 | 841 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,006,000 | 1,838 |
| Other real estate owned | $0 | 675 |
| Goodwill and other intangibles | $1,884,000 | 1,243 |
| All other assets | $45,029,000 | 536 |
| Life insurance assets | $24,498,000 | 426 |
| Total liabilities and capital | $1,536,217,000 | 553 |
| Total liabilities | $1,362,025,000 | 551 |
| Total deposits | $1,246,671,000 | 556 |
| Interest-bearing deposits | $1,137,501,000 | 470 |
| Deposits held in domestic offices | $1,246,671,000 | 554 |
| % insured | 80.36% | 2,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $91,659,000 | 395 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $23,695,000 | 363 |
| Total equity capital | $174,192,000 | 535 |
| Total bank equity capital | $174,192,000 | 534 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $174,192,000 | 314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,749,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $5,310,000 | 590 |
| Earning assets | $1,471,039,000 | 528 |
| Long-term assets (5+ years) | $787,030,000 | 359 |
| Average Assets, year-to-date | $1,548,025,000 | 540 |
| Average Assets, quarterly | $1,548,025,000 | 540 |
| Volatile liabilities | $142,999,000 | 481 |
| Insider loans | $19,260,000 | 302 |
| FHLB advances | $91,659,000 | 352 |
| Loans and leases held for sale | $11,050,000 | 258 |
| Unused loan commitments | $259,151,000 | 499 |
| Tier 1 (core) risk-based capital | $182,975,000 | 483 |
| Tier 2 risk-based capital | $7,570,000 | 799 |
| Total risk weighted assets | $1,156,663,000 | 529 |
| Total unused commitments | $259,151,000 | 499 |
| Derivatives | $9,135,000 | 721 |
| 2018-12-31 | Rank | |
| # of Employees: | 209 | 672 |
| Assets and Liabilities | ||
| Total Assets: | $1,559,833,000 | 542 |
| Cash and due from depository institutions | $9,637,000 | 672 |
| Interest-bearing balances | $1,943,000 | 4,418 |
| Securities | $301,853,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,192,635,000 | 503 |
| Loan loss allowance | $7,492,000 | 854 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,706,000 | 1,849 |
| Other real estate owned | $0 | 672 |
| Goodwill and other intangibles | $1,666,000 | 1,297 |
| All other assets | $48,336,000 | 505 |
| Life insurance assets | $24,232,000 | 432 |
| Total liabilities and capital | $1,559,833,000 | 542 |
| Total liabilities | $1,393,347,000 | 540 |
| Total deposits | $1,225,427,000 | 555 |
| Interest-bearing deposits | $1,124,075,000 | 476 |
| Deposits held in domestic offices | $1,225,427,000 | 553 |
| % insured | 80.36% | 2,843 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $149,444,000 | 315 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $18,476,000 | 412 |
| Total equity capital | $166,486,000 | 551 |
| Total bank equity capital | $166,486,000 | 550 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $166,486,000 | 317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,288,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,508,000 | 573 |
| Earning assets | $1,496,431,000 | 520 |
| Long-term assets (5+ years) | $788,845,000 | 356 |
| Average Assets, year-to-date | $1,485,224,200 | 548 |
| Average Assets, quarterly | $1,537,359,500 | 542 |
| Volatile liabilities | $198,224,000 | 402 |
| Insider loans | $12,566,000 | 489 |
| FHLB advances | $149,444,000 | 287 |
| Loans and leases held for sale | $613,000 | 936 |
| Unused loan commitments | $281,458,000 | 464 |
| Tier 1 (core) risk-based capital | $174,287,000 | 500 |
| Tier 2 risk-based capital | $9,191,000 | 665 |
| Total risk weighted assets | $1,181,087,000 | 525 |
| Total unused commitments | $281,458,000 | 464 |
| Derivatives | $776,000 | 1,091 |
| 2018-09-30 | Rank | |
| # of Employees: | 207 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $1,514,886,000 | 549 |
| Cash and due from depository institutions | $10,779,000 | 684 |
| Interest-bearing balances | $2,628,000 | 4,193 |
| Securities | $302,752,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,148,721,000 | 506 |
| Loan loss allowance | $7,088,000 | 895 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,681,000 | 1,858 |
| Other real estate owned | $0 | 684 |
| Goodwill and other intangibles | $1,625,000 | 1,320 |
| All other assets | $45,328,000 | 527 |
| Life insurance assets | $24,341,000 | 423 |
| Total liabilities and capital | $1,514,886,000 | 549 |
| Total liabilities | $1,347,474,000 | 546 |
| Total deposits | $1,207,213,000 | 560 |
| Interest-bearing deposits | $1,097,770,000 | 484 |
| Deposits held in domestic offices | $1,207,213,000 | 558 |
| % insured | 82.16% | 2,604 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $122,478,000 | 344 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $17,783,000 | 417 |
| Total equity capital | $167,412,000 | 533 |
| Total bank equity capital | $167,412,000 | 533 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $167,412,000 | 307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,147,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $5,161,000 | 616 |
| Earning assets | $1,454,101,000 | 524 |
| Long-term assets (5+ years) | $771,479,000 | 358 |
| Average Assets, year-to-date | $1,466,572,000 | 548 |
| Average Assets, quarterly | $1,489,343,500 | 552 |
| Volatile liabilities | $170,229,000 | 444 |
| Insider loans | $12,942,000 | 469 |
| FHLB advances | $122,478,000 | 321 |
| Loans and leases held for sale | $274,000 | 1,342 |
| Unused loan commitments | $238,576,000 | 525 |
| Tier 1 (core) risk-based capital | $171,242,000 | 498 |
| Tier 2 risk-based capital | $10,940,000 | 554 |
| Total risk weighted assets | $1,129,747,000 | 538 |
| Total unused commitments | $238,576,000 | 525 |
| Derivatives | $924,000 | 1,133 |
| 2018-06-30 | Rank | |
| # of Employees: | 212 | 676 |
| Assets and Liabilities | ||
| Total Assets: | $1,463,801,000 | 559 |
| Cash and due from depository institutions | $9,846,000 | 676 |
| Interest-bearing balances | $586,000 | 4,995 |
| Securities | $298,888,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,105,969,000 | 512 |
| Loan loss allowance | $6,930,000 | 909 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,913,000 | 1,808 |
| Other real estate owned | $0 | 676 |
| Goodwill and other intangibles | $1,625,000 | 1,317 |
| All other assets | $41,560,000 | 571 |
| Life insurance assets | $24,147,000 | 426 |
| Total liabilities and capital | $1,463,801,000 | 559 |
| Total liabilities | $1,300,058,000 | 557 |
| Total deposits | $1,241,650,000 | 530 |
| Interest-bearing deposits | $1,128,943,000 | 456 |
| Deposits held in domestic offices | $1,241,650,000 | 528 |
| % insured | 82.16% | 2,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,639,000 | 750 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $14,769,000 | 461 |
| Total equity capital | $163,743,000 | 535 |
| Total bank equity capital | $163,743,000 | 535 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $163,743,000 | 304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,929,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,994,000 | 591 |
| Earning assets | $1,405,443,000 | 536 |
| Long-term assets (5+ years) | $749,233,000 | 368 |
| Average Assets, year-to-date | $1,450,467,330 | 553 |
| Average Assets, quarterly | $1,453,454,500 | 557 |
| Volatile liabilities | $95,166,000 | 698 |
| Insider loans | $7,676,000 | 804 |
| FHLB advances | $43,639,000 | 712 |
| Loans and leases held for sale | $1,057,000 | 903 |
| Unused loan commitments | $220,839,000 | 553 |
| Tier 1 (core) risk-based capital | $168,585,000 | 495 |
| Tier 2 risk-based capital | $9,919,000 | 598 |
| Total risk weighted assets | $1,071,498,000 | 561 |
| Total unused commitments | $220,839,000 | 553 |
| Derivatives | $3,852,000 | 882 |
| 2018-03-31 | Rank | |
| # of Employees: | 209 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $1,443,108,000 | 563 |
| Cash and due from depository institutions | $10,796,000 | 684 |
| Interest-bearing balances | $457,000 | 5,155 |
| Securities | $297,716,000 | 492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,086,551,000 | 520 |
| Loan loss allowance | $6,832,000 | 921 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,880,000 | 1,819 |
| Other real estate owned | $0 | 684 |
| Goodwill and other intangibles | $1,614,000 | 1,307 |
| All other assets | $40,551,000 | 577 |
| Life insurance assets | $24,013,000 | 430 |
| Total liabilities and capital | $1,443,108,000 | 563 |
| Total liabilities | $1,282,150,000 | 564 |
| Total deposits | $1,243,563,000 | 535 |
| Interest-bearing deposits | $1,139,243,000 | 451 |
| Deposits held in domestic offices | $1,243,563,000 | 533 |
| % insured | 82.17% | 2,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,740,000 | 1,035 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $14,847,000 | 453 |
| Total equity capital | $160,958,000 | 547 |
| Total bank equity capital | $160,958,000 | 547 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $160,958,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,328,000 | 1,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,632,000 | 600 |
| Earning assets | $1,384,724,000 | 544 |
| Long-term assets (5+ years) | $707,302,000 | 392 |
| Average Assets, year-to-date | $1,443,800,500 | 555 |
| Average Assets, quarterly | $1,443,800,500 | 555 |
| Volatile liabilities | $75,584,000 | 796 |
| Insider loans | $14,132,000 | 418 |
| FHLB advances | $23,740,000 | 992 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $217,187,000 | 557 |
| Tier 1 (core) risk-based capital | $166,005,000 | 503 |
| Tier 2 risk-based capital | $9,488,000 | 621 |
| Total risk weighted assets | $1,064,232,000 | 559 |
| Total unused commitments | $217,187,000 | 557 |
| Derivatives | $1,114,000 | 1,134 |
| 2017-12-31 | Rank | |
| # of Employees: | 212 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $1,444,493,000 | 555 |
| Cash and due from depository institutions | $17,792,000 | 668 |
| Interest-bearing balances | $1,709,000 | 4,674 |
| Securities | $302,087,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,072,847,000 | 524 |
| Loan loss allowance | $6,770,000 | 924 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,088,000 | 1,792 |
| Other real estate owned | $0 | 668 |
| Goodwill and other intangibles | $1,618,000 | 1,317 |
| All other assets | $44,061,000 | 535 |
| Life insurance assets | $23,920,000 | 430 |
| Total liabilities and capital | $1,444,493,000 | 555 |
| Total liabilities | $1,284,001,000 | 553 |
| Total deposits | $1,225,976,000 | 535 |
| Interest-bearing deposits | $1,127,660,000 | 454 |
| Deposits held in domestic offices | $1,225,976,000 | 533 |
| % insured | 82.16% | 2,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $36,184,000 | 835 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $21,841,000 | 370 |
| Total equity capital | $160,492,000 | 540 |
| Total bank equity capital | $160,492,000 | 540 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $160,492,000 | 297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,280,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,702,000 | 631 |
| Earning assets | $1,376,643,000 | 537 |
| Long-term assets (5+ years) | $679,683,000 | 403 |
| Average Assets, year-to-date | $1,416,177,600 | 541 |
| Average Assets, quarterly | $1,431,205,000 | 555 |
| Volatile liabilities | $87,820,000 | 717 |
| Insider loans | $13,225,000 | 454 |
| FHLB advances | $36,184,000 | 795 |
| Loans and leases held for sale | $475,000 | 1,168 |
| Unused loan commitments | $210,882,000 | 564 |
| Tier 1 (core) risk-based capital | $163,878,000 | 496 |
| Tier 2 risk-based capital | $9,572,000 | 613 |
| Total risk weighted assets | $1,035,444,000 | 568 |
| Total unused commitments | $210,882,000 | 564 |
| Derivatives | $4,220,000 | 826 |
| 2017-09-30 | Rank | |
| # of Employees: | 209 | 683 |
| Assets and Liabilities | ||
| Total Assets: | $1,417,917,000 | 564 |
| Cash and due from depository institutions | $10,997,000 | 683 |
| Interest-bearing balances | $891,000 | 5,050 |
| Securities | $297,102,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,059,895,000 | 527 |
| Loan loss allowance | $6,768,000 | 945 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,353,000 | 1,737 |
| Other real estate owned | $0 | 683 |
| Goodwill and other intangibles | $1,630,000 | 1,315 |
| All other assets | $41,940,000 | 560 |
| Life insurance assets | $23,732,000 | 425 |
| Total liabilities and capital | $1,417,917,000 | 564 |
| Total liabilities | $1,257,227,000 | 563 |
| Total deposits | $1,143,605,000 | 569 |
| Interest-bearing deposits | $1,041,699,000 | 482 |
| Deposits held in domestic offices | $1,143,605,000 | 567 |
| % insured | 82.99% | 2,714 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $100,143,000 | 407 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $13,479,000 | 511 |
| Total equity capital | $160,690,000 | 542 |
| Total bank equity capital | $160,690,000 | 542 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $160,690,000 | 298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,708,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,578,000 | 628 |
| Earning assets | $1,357,888,000 | 538 |
| Long-term assets (5+ years) | $719,494,000 | 380 |
| Average Assets, year-to-date | $1,409,098,750 | 543 |
| Average Assets, quarterly | $1,415,411,000 | 557 |
| Volatile liabilities | $161,245,000 | 448 |
| Insider loans | $13,262,000 | 451 |
| FHLB advances | $100,143,000 | 378 |
| Loans and leases held for sale | $600,000 | 1,153 |
| Unused loan commitments | $219,342,000 | 558 |
| Tier 1 (core) risk-based capital | $162,689,000 | 504 |
| Tier 2 risk-based capital | $9,418,000 | 625 |
| Total risk weighted assets | $1,070,012,000 | 555 |
| Total unused commitments | $219,342,000 | 558 |
| Derivatives | $3,033,000 | 956 |
| 2017-06-30 | Rank | |
| # of Employees: | 215 | 660 |
| Assets and Liabilities | ||
| Total Assets: | $1,412,905,000 | 557 |
| Cash and due from depository institutions | $10,540,000 | 660 |
| Interest-bearing balances | $1,597,000 | 4,783 |
| Securities | $294,191,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,056,605,000 | 518 |
| Loan loss allowance | $6,692,000 | 956 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,656,000 | 1,667 |
| Other real estate owned | $0 | 660 |
| Goodwill and other intangibles | $1,581,000 | 1,333 |
| All other assets | $43,332,000 | 548 |
| Life insurance assets | $23,572,000 | 426 |
| Total liabilities and capital | $1,412,905,000 | 557 |
| Total liabilities | $1,254,942,000 | 559 |
| Total deposits | $1,172,099,000 | 555 |
| Interest-bearing deposits | $1,071,052,000 | 469 |
| Deposits held in domestic offices | $1,172,099,000 | 554 |
| % insured | 82.99% | 2,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $69,895,000 | 526 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $12,948,000 | 524 |
| Total equity capital | $157,963,000 | 543 |
| Total bank equity capital | $157,963,000 | 543 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $157,963,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,066,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,853,000 | 546 |
| Earning assets | $1,352,393,000 | 532 |
| Long-term assets (5+ years) | $709,498,000 | 389 |
| Average Assets, year-to-date | $1,406,159,330 | 548 |
| Average Assets, quarterly | $1,415,191,000 | 551 |
| Volatile liabilities | $149,592,000 | 455 |
| Insider loans | $6,567,000 | 939 |
| FHLB advances | $69,895,000 | 491 |
| Loans and leases held for sale | $526,000 | 1,264 |
| Unused loan commitments | $206,576,000 | 568 |
| Tier 1 (core) risk-based capital | $160,684,000 | 505 |
| Tier 2 risk-based capital | $8,839,000 | 677 |
| Total risk weighted assets | $1,067,907,000 | 549 |
| Total unused commitments | $206,576,000 | 568 |
| Derivatives | $4,748,000 | 885 |
| 2017-03-31 | Rank | |
| # of Employees: | 215 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $1,417,477,000 | 554 |
| Cash and due from depository institutions | $10,625,000 | 659 |
| Interest-bearing balances | $539,000 | 5,344 |
| Securities | $291,931,000 | 519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,061,877,000 | 507 |
| Loan loss allowance | $6,633,000 | 966 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,936,000 | 1,616 |
| Other real estate owned | $0 | 659 |
| Goodwill and other intangibles | $1,494,000 | 1,369 |
| All other assets | $44,614,000 | 539 |
| Life insurance assets | $23,415,000 | 429 |
| Total liabilities and capital | $1,417,477,000 | 554 |
| Total liabilities | $1,262,344,000 | 557 |
| Total deposits | $1,128,625,000 | 577 |
| Interest-bearing deposits | $1,032,663,000 | 485 |
| Deposits held in domestic offices | $1,128,625,000 | 575 |
| % insured | 82.99% | 2,874 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $119,267,000 | 333 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $14,452,000 | 482 |
| Total equity capital | $155,133,000 | 539 |
| Total bank equity capital | $155,133,000 | 538 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $155,133,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,251,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,409,000 | 595 |
| Earning assets | $1,354,347,000 | 530 |
| Long-term assets (5+ years) | $719,261,000 | 388 |
| Average Assets, year-to-date | $1,402,786,500 | 554 |
| Average Assets, quarterly | $1,402,786,500 | 554 |
| Volatile liabilities | $197,773,000 | 368 |
| Insider loans | $6,502,000 | 950 |
| FHLB advances | $119,267,000 | 300 |
| Loans and leases held for sale | $1,692,000 | 718 |
| Unused loan commitments | $198,155,000 | 594 |
| Tier 1 (core) risk-based capital | $158,736,000 | 502 |
| Tier 2 risk-based capital | $8,602,000 | 696 |
| Total risk weighted assets | $1,064,334,000 | 546 |
| Total unused commitments | $198,155,000 | 594 |
| Derivatives | $4,908,000 | 877 |
| 2016-12-31 | Rank | |
| # of Employees: | 218 | 654 |
| Assets and Liabilities | ||
| Total Assets: | $1,388,096,000 | 554 |
| Cash and due from depository institutions | $15,942,000 | 654 |
| Interest-bearing balances | $6,192,000 | 3,452 |
| Securities | $283,321,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,034,407,000 | 511 |
| Loan loss allowance | $6,634,000 | 945 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,104,000 | 1,569 |
| Other real estate owned | $0 | 654 |
| Goodwill and other intangibles | $1,360,000 | 1,416 |
| All other assets | $45,962,000 | 528 |
| Life insurance assets | $23,230,000 | 427 |
| Total liabilities and capital | $1,388,096,000 | 554 |
| Total liabilities | $1,241,422,000 | 553 |
| Total deposits | $1,114,824,000 | 569 |
| Interest-bearing deposits | $1,018,691,000 | 481 |
| Deposits held in domestic offices | $1,114,824,000 | 567 |
| % insured | 82.99% | 2,886 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $113,611,000 | 364 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $12,987,000 | 519 |
| Total equity capital | $146,674,000 | 554 |
| Total bank equity capital | $146,674,000 | 554 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $146,674,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,658,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,632,000 | 595 |
| Earning assets | $1,323,920,000 | 528 |
| Long-term assets (5+ years) | $687,486,000 | 397 |
| Average Assets, year-to-date | $1,364,675,000 | 542 |
| Average Assets, quarterly | $1,382,586,000 | 551 |
| Volatile liabilities | $194,016,000 | 373 |
| Insider loans | $2,563,000 | 1,991 |
| FHLB advances | $113,611,000 | 332 |
| Loans and leases held for sale | $994,000 | 1,056 |
| Unused loan commitments | $219,737,000 | 534 |
| Tier 1 (core) risk-based capital | $151,111,000 | 514 |
| Tier 2 risk-based capital | $8,328,000 | 713 |
| Total risk weighted assets | $1,035,715,000 | 548 |
| Total unused commitments | $219,737,000 | 534 |
| Derivatives | $5,925,000 | 808 |
| 2016-09-30 | Rank | |
| # of Employees: | 215 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $1,377,076,000 | 554 |
| Cash and due from depository institutions | $16,288,000 | 664 |
| Interest-bearing balances | $8,005,000 | 3,129 |
| Securities | $283,565,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,022,605,000 | 512 |
| Loan loss allowance | $6,559,000 | 961 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,190,000 | 1,567 |
| Other real estate owned | $859,000 | 664 |
| Goodwill and other intangibles | $1,186,000 | 1,477 |
| All other assets | $45,383,000 | 514 |
| Life insurance assets | $23,092,000 | 431 |
| Total liabilities and capital | $1,377,076,000 | 554 |
| Total liabilities | $1,230,584,000 | 554 |
| Total deposits | $1,077,748,000 | 583 |
| Interest-bearing deposits | $978,578,000 | 497 |
| Deposits held in domestic offices | $1,077,748,000 | 582 |
| % insured | 85.17% | 2,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $141,408,000 | 304 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $11,428,000 | 593 |
| Total equity capital | $146,492,000 | 561 |
| Total bank equity capital | $146,492,000 | 561 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $146,492,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,548,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $4,279,000 | 627 |
| Earning assets | $1,314,175,000 | 533 |
| Long-term assets (5+ years) | $685,408,000 | 393 |
| Average Assets, year-to-date | $1,358,819,750 | 547 |
| Average Assets, quarterly | $1,377,015,000 | 547 |
| Volatile liabilities | $208,175,000 | 345 |
| Insider loans | $2,606,000 | 1,977 |
| FHLB advances | $141,408,000 | 276 |
| Loans and leases held for sale | $14,507,000 | 329 |
| Unused loan commitments | $213,857,000 | 537 |
| Tier 1 (core) risk-based capital | $149,407,000 | 511 |
| Tier 2 risk-based capital | $8,103,000 | 721 |
| Total risk weighted assets | $990,411,000 | 566 |
| Total unused commitments | $213,857,000 | 537 |
| Derivatives | $21,566,000 | 616 |
| 2016-06-30 | Rank | |
| # of Employees: | 211 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $1,376,954,000 | 549 |
| Cash and due from depository institutions | $30,154,000 | 684 |
| Interest-bearing balances | $17,995,000 | 1,754 |
| Securities | $283,736,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,008,316,000 | 514 |
| Loan loss allowance | $6,555,000 | 966 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,081,000 | 1,589 |
| Other real estate owned | $888,000 | 684 |
| Goodwill and other intangibles | $1,198,000 | 1,466 |
| All other assets | $45,581,000 | 515 |
| Life insurance assets | $22,935,000 | 427 |
| Total liabilities and capital | $1,376,954,000 | 549 |
| Total liabilities | $1,232,128,000 | 547 |
| Total deposits | $1,053,569,000 | 584 |
| Interest-bearing deposits | $958,277,000 | 497 |
| Deposits held in domestic offices | $1,053,569,000 | 583 |
| % insured | 85.17% | 2,613 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $167,542,000 | 274 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $11,017,000 | 605 |
| Total equity capital | $144,826,000 | 567 |
| Total bank equity capital | $144,826,000 | 566 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $144,826,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,306,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,409,000 | 583 |
| Earning assets | $1,310,047,000 | 530 |
| Long-term assets (5+ years) | $664,317,000 | 388 |
| Average Assets, year-to-date | $1,352,734,330 | 551 |
| Average Assets, quarterly | $1,364,354,500 | 552 |
| Volatile liabilities | $234,413,000 | 310 |
| Insider loans | $2,631,000 | 1,987 |
| FHLB advances | $167,542,000 | 251 |
| Loans and leases held for sale | $1,199,000 | 1,075 |
| Unused loan commitments | $211,906,000 | 531 |
| Tier 1 (core) risk-based capital | $149,511,000 | 507 |
| Tier 2 risk-based capital | $8,207,000 | 706 |
| Total risk weighted assets | $978,489,000 | 563 |
| Total unused commitments | $211,906,000 | 531 |
| Derivatives | $4,352,000 | 956 |
| 2016-03-31 | Rank | |
| # of Employees: | 203 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $1,351,755,000 | 554 |
| Cash and due from depository institutions | $16,434,000 | 703 |
| Interest-bearing balances | $6,844,000 | 3,505 |
| Securities | $280,288,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,001,615,000 | 502 |
| Loan loss allowance | $6,107,000 | 1,030 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,577,000 | 1,715 |
| Other real estate owned | $0 | 703 |
| Goodwill and other intangibles | $1,043,000 | 1,525 |
| All other assets | $45,798,000 | 513 |
| Life insurance assets | $22,789,000 | 423 |
| Total liabilities and capital | $1,351,755,000 | 554 |
| Total liabilities | $1,210,200,000 | 552 |
| Total deposits | $1,039,123,000 | 586 |
| Interest-bearing deposits | $947,898,000 | 501 |
| Deposits held in domestic offices | $1,039,123,000 | 585 |
| % insured | 85.17% | 2,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $161,205,000 | 254 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $9,872,000 | 629 |
| Total equity capital | $141,555,000 | 565 |
| Total bank equity capital | $141,555,000 | 563 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $141,555,000 | 308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,841,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $4,295,000 | 590 |
| Earning assets | $1,288,747,000 | 537 |
| Long-term assets (5+ years) | $668,384,000 | 389 |
| Average Assets, year-to-date | $1,340,624,500 | 552 |
| Average Assets, quarterly | $1,340,624,500 | 552 |
| Volatile liabilities | $223,683,000 | 305 |
| Insider loans | $2,665,000 | 1,993 |
| FHLB advances | $161,205,000 | 227 |
| Loans and leases held for sale | $2,168,000 | 712 |
| Unused loan commitments | $196,570,000 | 564 |
| Tier 1 (core) risk-based capital | $145,300,000 | 512 |
| Tier 2 risk-based capital | $7,420,000 | 783 |
| Total risk weighted assets | $955,447,000 | 563 |
| Total unused commitments | $196,570,000 | 564 |
| Derivatives | $3,979,000 | 953 |
| 2015-12-31 | Rank | |
| # of Employees: | 201 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $1,329,494,000 | 558 |
| Cash and due from depository institutions | $9,263,000 | 716 |
| Interest-bearing balances | $196,000 | 5,751 |
| Securities | $283,011,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $983,143,000 | 507 |
| Loan loss allowance | $5,748,000 | 1,080 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,704,000 | 1,696 |
| Other real estate owned | $476,000 | 716 |
| Goodwill and other intangibles | $1,061,000 | 1,514 |
| All other assets | $45,836,000 | 496 |
| Life insurance assets | $22,668,000 | 413 |
| Total liabilities and capital | $1,329,494,000 | 558 |
| Total liabilities | $1,190,905,000 | 554 |
| Total deposits | $1,041,228,000 | 574 |
| Interest-bearing deposits | $926,892,000 | 511 |
| Deposits held in domestic offices | $1,041,228,000 | 573 |
| % insured | 85.17% | 2,702 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $139,603,000 | 292 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,074,000 | 610 |
| Total equity capital | $138,589,000 | 566 |
| Total bank equity capital | $138,589,000 | 565 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $138,589,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,624,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,445,000 | 580 |
| Earning assets | $1,266,350,000 | 539 |
| Long-term assets (5+ years) | $659,188,000 | 395 |
| Average Assets, year-to-date | $1,293,831,600 | 558 |
| Average Assets, quarterly | $1,320,197,000 | 558 |
| Volatile liabilities | $195,863,000 | 337 |
| Insider loans | $2,796,000 | 1,961 |
| FHLB advances | $139,603,000 | 262 |
| Loans and leases held for sale | $402,000 | 1,376 |
| Unused loan commitments | $215,050,000 | 516 |
| Tier 1 (core) risk-based capital | $143,196,000 | 513 |
| Tier 2 risk-based capital | $7,134,000 | 806 |
| Total risk weighted assets | $967,253,000 | 556 |
| Total unused commitments | $215,050,000 | 516 |
| Derivatives | $1,452,000 | 1,100 |
| 2015-09-30 | Rank | |
| # of Employees: | 199 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $1,310,900,000 | 564 |
| Cash and due from depository institutions | $8,058,000 | 729 |
| Interest-bearing balances | $975,000 | 5,389 |
| Securities | $283,932,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $963,523,000 | 513 |
| Loan loss allowance | $5,625,000 | 1,128 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,707,000 | 1,703 |
| Other real estate owned | $476,000 | 729 |
| Goodwill and other intangibles | $1,080,000 | 1,507 |
| All other assets | $47,124,000 | 481 |
| Life insurance assets | $22,476,000 | 409 |
| Total liabilities and capital | $1,310,900,000 | 564 |
| Total liabilities | $1,173,642,000 | 561 |
| Total deposits | $1,012,434,000 | 585 |
| Interest-bearing deposits | $915,679,000 | 507 |
| Deposits held in domestic offices | $1,012,434,000 | 584 |
| % insured | 88.00% | 2,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $149,348,000 | 271 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $11,860,000 | 551 |
| Total equity capital | $137,258,000 | 575 |
| Total bank equity capital | $137,258,000 | 573 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $137,258,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,815,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $4,110,000 | 628 |
| Earning assets | $1,248,430,000 | 544 |
| Long-term assets (5+ years) | $629,819,000 | 406 |
| Average Assets, year-to-date | $1,284,916,000 | 560 |
| Average Assets, quarterly | $1,299,948,000 | 565 |
| Volatile liabilities | $207,270,000 | 309 |
| Insider loans | $2,884,000 | 1,936 |
| FHLB advances | $149,348,000 | 243 |
| Loans and leases held for sale | $186,000 | 1,663 |
| Unused loan commitments | $203,363,000 | 535 |
| Tier 1 (core) risk-based capital | $140,886,000 | 523 |
| Tier 2 risk-based capital | $6,743,000 | 847 |
| Total risk weighted assets | $948,266,000 | 558 |
| Total unused commitments | $203,363,000 | 535 |
| Derivatives | $811,000 | 1,224 |
| 2015-06-30 | Rank | |
| # of Employees: | 202 | 717 |
| Assets and Liabilities | ||
| Total Assets: | $1,288,996,000 | 563 |
| Cash and due from depository institutions | $11,647,000 | 717 |
| Interest-bearing balances | $161,000 | 5,923 |
| Securities | $279,516,000 | 558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $943,724,000 | 512 |
| Loan loss allowance | $5,806,000 | 1,089 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,897,000 | 1,655 |
| Other real estate owned | $0 | 717 |
| Goodwill and other intangibles | $1,072,000 | 1,513 |
| All other assets | $46,140,000 | 487 |
| Life insurance assets | $22,634,000 | 401 |
| Total liabilities and capital | $1,288,996,000 | 563 |
| Total liabilities | $1,153,628,000 | 560 |
| Total deposits | $1,012,464,000 | 573 |
| Interest-bearing deposits | $921,468,000 | 496 |
| Deposits held in domestic offices | $1,012,464,000 | 572 |
| % insured | 88.00% | 2,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $132,366,000 | 301 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $8,798,000 | 678 |
| Total equity capital | $135,368,000 | 574 |
| Total bank equity capital | $135,368,000 | 573 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $135,368,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,557,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,173,000 | 587 |
| Earning assets | $1,223,401,000 | 546 |
| Long-term assets (5+ years) | $632,957,000 | 399 |
| Average Assets, year-to-date | $1,276,254,670 | 557 |
| Average Assets, quarterly | $1,279,108,500 | 566 |
| Volatile liabilities | $197,318,000 | 328 |
| Insider loans | $2,923,000 | 1,919 |
| FHLB advances | $132,366,000 | 276 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $196,661,000 | 552 |
| Tier 1 (core) risk-based capital | $139,036,000 | 529 |
| Tier 2 risk-based capital | $7,454,000 | 769 |
| Total risk weighted assets | $953,863,000 | 551 |
| Total unused commitments | $196,661,000 | 552 |
| Derivatives | $389,000 | 1,335 |
| 2015-03-31 | Rank | |
| # of Employees: | 198 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $1,269,221,000 | 562 |
| Cash and due from depository institutions | $15,246,000 | 724 |
| Interest-bearing balances | $1,486,000 | 5,367 |
| Securities | $278,707,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $921,420,000 | 510 |
| Loan loss allowance | $5,728,000 | 1,112 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,924,000 | 1,649 |
| Other real estate owned | $0 | 724 |
| Goodwill and other intangibles | $1,148,000 | 1,468 |
| All other assets | $45,776,000 | 486 |
| Life insurance assets | $22,512,000 | 393 |
| Total liabilities and capital | $1,269,221,000 | 562 |
| Total liabilities | $1,134,294,000 | 564 |
| Total deposits | $1,001,636,000 | 570 |
| Interest-bearing deposits | $922,701,000 | 491 |
| Deposits held in domestic offices | $1,001,636,000 | 569 |
| % insured | 88.00% | 2,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $123,516,000 | 292 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $9,142,000 | 667 |
| Total equity capital | $134,927,000 | 568 |
| Total bank equity capital | $134,927,000 | 566 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $134,927,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,216,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,724,000 | 641 |
| Earning assets | $1,201,613,000 | 547 |
| Long-term assets (5+ years) | $620,446,000 | 398 |
| Average Assets, year-to-date | $1,269,884,000 | 556 |
| Average Assets, quarterly | $1,269,884,000 | 556 |
| Volatile liabilities | $183,227,000 | 339 |
| Insider loans | $2,080,000 | 2,386 |
| FHLB advances | $123,516,000 | 267 |
| Loans and leases held for sale | $771,000 | 1,215 |
| Unused loan commitments | $167,586,000 | 603 |
| Tier 1 (core) risk-based capital | $137,115,000 | 526 |
| Tier 2 risk-based capital | $7,678,000 | 717 |
| Total risk weighted assets | $904,562,000 | 561 |
| Total unused commitments | $167,586,000 | 603 |
| Derivatives | $1,296,000 | 1,169 |
| 2014-12-31 | Rank | |
| # of Employees: | 200 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $1,270,547,000 | 553 |
| Cash and due from depository institutions | $14,675,000 | 715 |
| Interest-bearing balances | $1,453,000 | 5,245 |
| Securities | $273,564,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $928,328,000 | 500 |
| Loan loss allowance | $5,652,000 | 1,133 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,758,000 | 1,701 |
| Other real estate owned | $0 | 715 |
| Goodwill and other intangibles | $1,263,000 | 1,410 |
| All other assets | $45,959,000 | 493 |
| Life insurance assets | $22,387,000 | 385 |
| Total liabilities and capital | $1,270,547,000 | 553 |
| Total liabilities | $1,137,892,000 | 550 |
| Total deposits | $1,001,527,000 | 559 |
| Interest-bearing deposits | $926,122,000 | 471 |
| Deposits held in domestic offices | $1,001,527,000 | 557 |
| % insured | 88.00% | 2,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $118,689,000 | 311 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $17,676,000 | 419 |
| Total equity capital | $132,655,000 | 567 |
| Total bank equity capital | $132,655,000 | 567 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $132,655,000 | 304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,489,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 863 |
| Income earned, not collected on loans | $4,178,000 | 586 |
| Earning assets | $1,203,345,000 | 537 |
| Long-term assets (5+ years) | $634,496,000 | 388 |
| Average Assets, year-to-date | $1,247,553,200 | 542 |
| Average Assets, quarterly | $1,262,600,500 | 546 |
| Volatile liabilities | $176,203,000 | 360 |
| Insider loans | $2,102,000 | 2,394 |
| FHLB advances | $118,689,000 | 286 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $130,849,000 | 731 |
| Tier 1 (core) risk-based capital | $135,305,000 | 523 |
| Tier 2 risk-based capital | $7,571,000 | 710 |
| Total risk weighted assets | $855,862,000 | 571 |
| Total unused commitments | $130,849,000 | 731 |
| Derivatives | $635,000 | 1,199 |
| 2014-09-30 | Rank | |
| # of Employees: | 192 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $1,254,654,000 | 544 |
| Cash and due from depository institutions | $16,308,000 | 744 |
| Interest-bearing balances | $6,440,000 | 3,413 |
| Securities | $274,232,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $912,693,000 | 490 |
| Loan loss allowance | $5,514,000 | 1,189 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,849,000 | 1,686 |
| Other real estate owned | $197,000 | 744 |
| Goodwill and other intangibles | $1,279,000 | 1,420 |
| All other assets | $43,096,000 | 514 |
| Life insurance assets | $22,178,000 | 377 |
| Total liabilities and capital | $1,254,654,000 | 544 |
| Total liabilities | $1,118,330,000 | 548 |
| Total deposits | $964,826,000 | 581 |
| Interest-bearing deposits | $892,487,000 | 482 |
| Deposits held in domestic offices | $964,826,000 | 580 |
| % insured | 89.00% | 2,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $143,859,000 | 257 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $9,645,000 | 599 |
| Total equity capital | $136,324,000 | 550 |
| Total bank equity capital | $136,324,000 | 550 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $136,324,000 | 287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,117,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 868 |
| Income earned, not collected on loans | $4,165,000 | 595 |
| Earning assets | $1,193,365,000 | 524 |
| Long-term assets (5+ years) | $630,069,000 | 389 |
| Average Assets, year-to-date | $1,241,804,750 | 542 |
| Average Assets, quarterly | $1,247,737,500 | 544 |
| Volatile liabilities | $190,285,000 | 331 |
| Insider loans | $2,537,000 | 2,121 |
| FHLB advances | $143,859,000 | 235 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $142,167,000 | 676 |
| Tier 1 (core) risk-based capital | $133,051,000 | 532 |
| Tier 2 risk-based capital | $7,077,000 | 770 |
| Total risk weighted assets | $845,945,000 | 558 |
| Total unused commitments | $142,167,000 | 676 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 195 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $1,240,821,000 | 551 |
| Cash and due from depository institutions | $12,676,000 | 735 |
| Interest-bearing balances | $381,000 | 5,917 |
| Securities | $275,362,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $902,108,000 | 495 |
| Loan loss allowance | $5,392,000 | 1,223 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,470,000 | 1,773 |
| Other real estate owned | $277,000 | 735 |
| Goodwill and other intangibles | $1,303,000 | 1,403 |
| All other assets | $42,625,000 | 520 |
| Life insurance assets | $22,065,000 | 371 |
| Total liabilities and capital | $1,240,821,000 | 551 |
| Total liabilities | $1,106,130,000 | 550 |
| Total deposits | $978,835,000 | 566 |
| Interest-bearing deposits | $896,556,000 | 481 |
| Deposits held in domestic offices | $978,835,000 | 565 |
| % insured | 89.00% | 2,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $118,999,000 | 293 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $8,296,000 | 683 |
| Total equity capital | $134,691,000 | 553 |
| Total bank equity capital | $134,691,000 | 553 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $134,691,000 | 287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,040,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 905 |
| Income earned, not collected on loans | $4,302,000 | 546 |
| Earning assets | $1,177,851,000 | 521 |
| Long-term assets (5+ years) | $648,010,000 | 376 |
| Average Assets, year-to-date | $1,237,521,670 | 546 |
| Average Assets, quarterly | $1,242,189,500 | 548 |
| Volatile liabilities | $158,620,000 | 375 |
| Insider loans | $2,210,000 | 2,324 |
| FHLB advances | $118,999,000 | 266 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $148,743,000 | 630 |
| Tier 1 (core) risk-based capital | $130,782,000 | 530 |
| Tier 2 risk-based capital | $7,114,000 | 758 |
| Total risk weighted assets | $842,678,000 | 555 |
| Total unused commitments | $148,743,000 | 630 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 193 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $1,243,558,000 | 554 |
| Cash and due from depository institutions | $16,199,000 | 754 |
| Interest-bearing balances | $528,000 | 5,952 |
| Securities | $267,248,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $910,006,000 | 481 |
| Loan loss allowance | $5,991,000 | 1,120 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,324,000 | 1,811 |
| Other real estate owned | $65,000 | 754 |
| Goodwill and other intangibles | $1,329,000 | 1,395 |
| All other assets | $42,387,000 | 521 |
| Life insurance assets | $21,888,000 | 376 |
| Total liabilities and capital | $1,243,558,000 | 554 |
| Total liabilities | $1,112,639,000 | 552 |
| Total deposits | $979,568,000 | 572 |
| Interest-bearing deposits | $903,924,000 | 481 |
| Deposits held in domestic offices | $979,568,000 | 570 |
| % insured | 89.00% | 2,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $126,367,000 | 248 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,704,000 | 790 |
| Total equity capital | $130,919,000 | 562 |
| Total bank equity capital | $130,919,000 | 561 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $130,919,000 | 284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,648,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 910 |
| Income earned, not collected on loans | $3,922,000 | 589 |
| Earning assets | $1,177,782,000 | 530 |
| Long-term assets (5+ years) | $623,549,000 | 380 |
| Average Assets, year-to-date | $1,235,872,000 | 546 |
| Average Assets, quarterly | $1,235,872,000 | 546 |
| Volatile liabilities | $159,880,000 | 350 |
| Insider loans | $2,378,000 | 2,233 |
| FHLB advances | $126,367,000 | 221 |
| Loans and leases held for sale | $823,000 | 982 |
| Unused loan commitments | $127,484,000 | 715 |
| Tier 1 (core) risk-based capital | $128,433,000 | 542 |
| Tier 2 risk-based capital | $7,334,000 | 733 |
| Total risk weighted assets | $840,983,000 | 539 |
| Total unused commitments | $127,484,000 | 715 |
| Derivatives | $823,000 | 1,149 |
| 2013-12-31 | Rank | |
| # of Employees: | 195 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $1,228,186,000 | 548 |
| Cash and due from depository institutions | $12,609,000 | 744 |
| Interest-bearing balances | $703,000 | 5,820 |
| Securities | $267,978,000 | 578 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $894,119,000 | 480 |
| Loan loss allowance | $5,965,000 | 1,141 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,458,000 | 1,790 |
| Other real estate owned | $3,232,000 | 744 |
| Goodwill and other intangibles | $1,348,000 | 1,385 |
| All other assets | $42,442,000 | 522 |
| Life insurance assets | $21,751,000 | 377 |
| Total liabilities and capital | $1,228,186,000 | 548 |
| Total liabilities | $1,099,590,000 | 549 |
| Total deposits | $969,071,000 | 565 |
| Interest-bearing deposits | $899,901,000 | 477 |
| Deposits held in domestic offices | $969,071,000 | 563 |
| % insured | 89.00% | 2,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $122,701,000 | 270 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $7,818,000 | 712 |
| Total equity capital | $128,596,000 | 564 |
| Total bank equity capital | $128,596,000 | 564 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $128,596,000 | 277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,259,000 | 906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 895 |
| Income earned, not collected on loans | $4,365,000 | 537 |
| Earning assets | $1,162,800,000 | 528 |
| Long-term assets (5+ years) | $621,113,000 | 384 |
| Average Assets, year-to-date | $1,172,549,200 | 560 |
| Average Assets, quarterly | $1,218,947,500 | 545 |
| Volatile liabilities | $157,082,000 | 360 |
| Insider loans | $2,400,000 | 2,245 |
| FHLB advances | $122,701,000 | 241 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $143,264,000 | 611 |
| Tier 1 (core) risk-based capital | $126,365,000 | 546 |
| Tier 2 risk-based capital | $7,311,000 | 737 |
| Total risk weighted assets | $807,461,000 | 556 |
| Total unused commitments | $143,264,000 | 611 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 194 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $1,209,709,000 | 550 |
| Cash and due from depository institutions | $19,327,000 | 755 |
| Interest-bearing balances | $462,000 | 6,047 |
| Securities | $263,022,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $874,577,000 | 482 |
| Loan loss allowance | $5,719,000 | 1,211 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,298,000 | 1,825 |
| Other real estate owned | $3,365,000 | 755 |
| Goodwill and other intangibles | $1,068,000 | 1,500 |
| All other assets | $42,052,000 | 524 |
| Life insurance assets | $21,508,000 | 373 |
| Total liabilities and capital | $1,209,709,000 | 550 |
| Total liabilities | $1,087,731,000 | 547 |
| Total deposits | $966,705,000 | 551 |
| Interest-bearing deposits | $900,043,000 | 475 |
| Deposits held in domestic offices | $966,705,000 | 549 |
| % insured | 82.80% | 4,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $107,939,000 | 294 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $13,087,000 | 494 |
| Total equity capital | $121,978,000 | 587 |
| Total bank equity capital | $121,978,000 | 586 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $121,978,000 | 294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,795,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 918 |
| Income earned, not collected on loans | $3,763,000 | 653 |
| Earning assets | $1,138,061,000 | 531 |
| Long-term assets (5+ years) | $602,161,000 | 393 |
| Average Assets, year-to-date | $1,158,640,000 | 566 |
| Average Assets, quarterly | $1,176,666,000 | 562 |
| Volatile liabilities | $147,256,000 | 368 |
| Insider loans | $2,396,000 | 2,240 |
| FHLB advances | $107,939,000 | 258 |
| Loans and leases held for sale | $120,000 | 1,848 |
| Unused loan commitments | $146,658,000 | 602 |
| Tier 1 (core) risk-based capital | $123,906,000 | 548 |
| Tier 2 risk-based capital | $6,457,000 | 829 |
| Total risk weighted assets | $814,403,000 | 545 |
| Total unused commitments | $146,658,000 | 602 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 197 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $1,143,623,000 | 577 |
| Cash and due from depository institutions | $15,171,000 | 754 |
| Interest-bearing balances | $1,075,000 | 5,768 |
| Securities | $264,279,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $811,653,000 | 509 |
| Loan loss allowance | $5,614,000 | 1,253 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,029,000 | 1,884 |
| Other real estate owned | $3,498,000 | 754 |
| Goodwill and other intangibles | $976,000 | 1,546 |
| All other assets | $42,017,000 | 529 |
| Life insurance assets | $21,308,000 | 375 |
| Total liabilities and capital | $1,143,623,000 | 577 |
| Total liabilities | $1,024,228,000 | 579 |
| Total deposits | $980,284,000 | 543 |
| Interest-bearing deposits | $911,289,000 | 470 |
| Deposits held in domestic offices | $980,284,000 | 540 |
| % insured | 83.48% | 4,316 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $29,935,000 | 830 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $14,009,000 | 473 |
| Total equity capital | $119,395,000 | 599 |
| Total bank equity capital | $119,395,000 | 597 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $119,395,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,515,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 947 |
| Income earned, not collected on loans | $4,108,000 | 579 |
| Earning assets | $1,077,007,000 | 554 |
| Long-term assets (5+ years) | $546,269,000 | 410 |
| Average Assets, year-to-date | $1,141,617,000 | 576 |
| Average Assets, quarterly | $1,141,567,500 | 575 |
| Volatile liabilities | $70,547,000 | 673 |
| Insider loans | $2,419,000 | 2,249 |
| FHLB advances | $29,935,000 | 778 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $135,602,000 | 621 |
| Tier 1 (core) risk-based capital | $121,230,000 | 556 |
| Tier 2 risk-based capital | $6,390,000 | 834 |
| Total risk weighted assets | $774,873,000 | 573 |
| Total unused commitments | $135,602,000 | 621 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 196 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $1,139,512,000 | 583 |
| Cash and due from depository institutions | $12,913,000 | 755 |
| Interest-bearing balances | $3,583,000 | 4,986 |
| Securities | $266,261,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $810,593,000 | 500 |
| Loan loss allowance | $5,539,000 | 1,307 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,023,000 | 1,895 |
| Other real estate owned | $3,389,000 | 755 |
| Goodwill and other intangibles | $863,000 | 1,612 |
| All other assets | $39,470,000 | 548 |
| Life insurance assets | $21,146,000 | 367 |
| Total liabilities and capital | $1,139,512,000 | 583 |
| Total liabilities | $1,019,272,000 | 585 |
| Total deposits | $972,897,000 | 560 |
| Interest-bearing deposits | $910,996,000 | 473 |
| Deposits held in domestic offices | $972,897,000 | 558 |
| % insured | 83.10% | 4,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,989,000 | 669 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $10,386,000 | 607 |
| Total equity capital | $120,240,000 | 615 |
| Total bank equity capital | $120,240,000 | 614 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $120,240,000 | 308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $14,102,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 931 |
| Income earned, not collected on loans | $3,872,000 | 612 |
| Earning assets | $1,080,437,000 | 555 |
| Long-term assets (5+ years) | $531,485,000 | 409 |
| Average Assets, year-to-date | $1,140,614,000 | 581 |
| Average Assets, quarterly | $1,140,614,000 | 581 |
| Volatile liabilities | $66,782,000 | 670 |
| Insider loans | $2,497,000 | 2,203 |
| FHLB advances | $35,989,000 | 614 |
| Loans and leases held for sale | $2,471,000 | 863 |
| Unused loan commitments | $106,544,000 | 752 |
| Tier 1 (core) risk-based capital | $119,050,000 | 568 |
| Tier 2 risk-based capital | $6,629,000 | 797 |
| Total risk weighted assets | $767,960,000 | 568 |
| Total unused commitments | $106,544,000 | 752 |
| Derivatives | $5,151,000 | 847 |
| 2012-12-31 | Rank | |
| # of Employees: | 195 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $1,141,716,000 | 588 |
| Cash and due from depository institutions | $9,931,000 | 757 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $264,021,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $816,232,000 | 503 |
| Loan loss allowance | $5,399,000 | 1,333 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,009,000 | 1,915 |
| Other real estate owned | $3,370,000 | 757 |
| Goodwill and other intangibles | $1,089,000 | 1,500 |
| All other assets | $41,064,000 | 537 |
| Life insurance assets | $20,939,000 | 360 |
| Total liabilities and capital | $1,141,716,000 | 588 |
| Total liabilities | $1,024,441,000 | 589 |
| Total deposits | $977,255,000 | 555 |
| Interest-bearing deposits | $916,215,000 | 480 |
| Deposits held in domestic offices | $977,255,000 | 554 |
| % insured | 83.47% | 5,269 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $36,348,000 | 714 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $10,838,000 | 583 |
| Total equity capital | $117,275,000 | 628 |
| Total bank equity capital | $117,275,000 | 627 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $117,275,000 | 304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,717,000 | 870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 911 |
| Income earned, not collected on loans | $3,714,000 | 661 |
| Earning assets | $1,080,253,000 | 556 |
| Long-term assets (5+ years) | $541,486,000 | 387 |
| Average Assets, year-to-date | $1,116,816,800 | 590 |
| Average Assets, quarterly | $1,137,748,000 | 583 |
| Volatile liabilities | $65,838,000 | 735 |
| Insider loans | $2,512,000 | 2,200 |
| FHLB advances | $36,348,000 | 653 |
| Loans and leases held for sale | $1,890,000 | 1,154 |
| Unused loan commitments | $98,975,000 | 771 |
| Tier 1 (core) risk-based capital | $117,170,000 | 577 |
| Tier 2 risk-based capital | $5,778,000 | 920 |
| Total risk weighted assets | $769,533,000 | 573 |
| Total unused commitments | $98,975,000 | 771 |
| Derivatives | $1,890,000 | 1,067 |
| 2012-09-30 | Rank | |
| # of Employees: | 192 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $1,133,780,000 | 579 |
| Cash and due from depository institutions | $20,414,000 | 764 |
| Interest-bearing balances | $9,976,000 | 3,055 |
| Securities | $263,385,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $797,887,000 | 509 |
| Loan loss allowance | $5,480,000 | 1,356 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,992,000 | 1,950 |
| Other real estate owned | $3,663,000 | 764 |
| Goodwill and other intangibles | $1,071,000 | 1,500 |
| All other assets | $41,368,000 | 541 |
| Life insurance assets | $20,774,000 | 352 |
| Total liabilities and capital | $1,133,780,000 | 579 |
| Total liabilities | $1,018,825,000 | 577 |
| Total deposits | $961,327,000 | 557 |
| Interest-bearing deposits | $903,260,000 | 481 |
| Deposits held in domestic offices | $961,327,000 | 554 |
| % insured | 84.09% | 5,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $40,370,000 | 658 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $17,128,000 | 437 |
| Total equity capital | $114,955,000 | 644 |
| Total bank equity capital | $114,955,000 | 644 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $114,955,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,525,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 963 |
| Income earned, not collected on loans | $3,917,000 | 659 |
| Earning assets | $1,071,248,000 | 558 |
| Long-term assets (5+ years) | $505,875,000 | 402 |
| Average Assets, year-to-date | $1,110,592,000 | 597 |
| Average Assets, quarterly | $1,123,889,500 | 585 |
| Volatile liabilities | $61,103,000 | 788 |
| Insider loans | $2,817,000 | 2,076 |
| FHLB advances | $40,370,000 | 606 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $96,627,000 | 781 |
| Tier 1 (core) risk-based capital | $115,183,000 | 584 |
| Tier 2 risk-based capital | $5,988,000 | 886 |
| Total risk weighted assets | $763,249,000 | 572 |
| Total unused commitments | $96,627,000 | 781 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 196 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $1,113,999,000 | 594 |
| Cash and due from depository institutions | $40,903,000 | 750 |
| Interest-bearing balances | $23,434,000 | 1,660 |
| Securities | $255,528,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $764,468,000 | 530 |
| Loan loss allowance | $5,163,000 | 1,463 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,056,000 | 1,927 |
| Other real estate owned | $4,003,000 | 750 |
| Goodwill and other intangibles | $933,000 | 1,571 |
| All other assets | $42,108,000 | 529 |
| Life insurance assets | $20,568,000 | 349 |
| Total liabilities and capital | $1,113,999,000 | 594 |
| Total liabilities | $1,002,532,000 | 584 |
| Total deposits | $963,647,000 | 559 |
| Interest-bearing deposits | $907,404,000 | 481 |
| Deposits held in domestic offices | $963,647,000 | 557 |
| % insured | 84.34% | 5,410 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $26,727,000 | 930 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $12,158,000 | 528 |
| Total equity capital | $111,467,000 | 646 |
| Total bank equity capital | $111,467,000 | 646 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $111,467,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,527,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 913 |
| Income earned, not collected on loans | $3,739,000 | 645 |
| Earning assets | $1,043,430,000 | 569 |
| Long-term assets (5+ years) | $477,993,000 | 419 |
| Average Assets, year-to-date | $1,102,862,670 | 600 |
| Average Assets, quarterly | $1,111,617,000 | 596 |
| Volatile liabilities | $61,877,000 | 777 |
| Insider loans | $2,565,000 | 2,226 |
| FHLB advances | $26,727,000 | 871 |
| Loans and leases held for sale | $308,000 | 1,840 |
| Unused loan commitments | $113,780,000 | 680 |
| Tier 1 (core) risk-based capital | $112,521,000 | 591 |
| Tier 2 risk-based capital | $5,658,000 | 946 |
| Total risk weighted assets | $743,982,000 | 586 |
| Total unused commitments | $113,780,000 | 680 |
| Derivatives | $621,000 | 1,213 |
| 2012-03-31 | Rank | |
| # of Employees: | 189 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $1,109,235,000 | 600 |
| Cash and due from depository institutions | $72,409,000 | 770 |
| Interest-bearing balances | $54,563,000 | 827 |
| Securities | $237,709,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $747,373,000 | 526 |
| Loan loss allowance | $5,164,000 | 1,481 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,788,000 | 2,011 |
| Other real estate owned | $3,504,000 | 770 |
| Goodwill and other intangibles | $1,061,000 | 1,503 |
| All other assets | $41,391,000 | 538 |
| Life insurance assets | $20,470,000 | 342 |
| Total liabilities and capital | $1,109,235,000 | 600 |
| Total liabilities | $999,162,000 | 588 |
| Total deposits | $959,046,000 | 561 |
| Interest-bearing deposits | $904,637,000 | 487 |
| Deposits held in domestic offices | $959,046,000 | 558 |
| % insured | 84.87% | 5,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $27,823,000 | 919 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $12,293,000 | 507 |
| Total equity capital | $110,073,000 | 647 |
| Total bank equity capital | $110,073,000 | 647 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $110,073,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,194,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 990 |
| Income earned, not collected on loans | $3,544,000 | 708 |
| Earning assets | $1,039,645,000 | 576 |
| Long-term assets (5+ years) | $439,278,000 | 455 |
| Average Assets, year-to-date | $1,097,294,500 | 604 |
| Average Assets, quarterly | $1,097,294,500 | 604 |
| Volatile liabilities | $63,336,000 | 762 |
| Insider loans | $2,588,000 | 2,238 |
| FHLB advances | $27,823,000 | 862 |
| Loans and leases held for sale | $1,563,000 | 1,087 |
| Unused loan commitments | $108,461,000 | 697 |
| Tier 1 (core) risk-based capital | $110,733,000 | 590 |
| Tier 2 risk-based capital | $6,159,000 | 857 |
| Total risk weighted assets | $712,340,000 | 598 |
| Total unused commitments | $108,461,000 | 697 |
| Derivatives | $2,598,000 | 943 |
| 2011-12-31 | Rank | |
| # of Employees: | 190 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $1,085,354,000 | 616 |
| Cash and due from depository institutions | $65,523,000 | 779 |
| Interest-bearing balances | $50,045,000 | 789 |
| Securities | $232,848,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $738,331,000 | 550 |
| Loan loss allowance | $5,324,000 | 1,417 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,736,000 | 2,034 |
| Other real estate owned | $110,000 | 779 |
| Goodwill and other intangibles | $1,127,000 | 1,469 |
| All other assets | $41,679,000 | 548 |
| Life insurance assets | $20,203,000 | 345 |
| Total liabilities and capital | $1,085,354,000 | 616 |
| Total liabilities | $978,914,000 | 603 |
| Total deposits | $938,162,000 | 573 |
| Interest-bearing deposits | $892,099,000 | 495 |
| Deposits held in domestic offices | $938,162,000 | 569 |
| % insured | 85.34% | 5,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $29,778,000 | 942 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $10,974,000 | 567 |
| Total equity capital | $106,440,000 | 670 |
| Total bank equity capital | $106,440,000 | 670 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $106,440,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,161,000 | 1,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,006 |
| Income earned, not collected on loans | $3,596,000 | 721 |
| Earning assets | $1,021,224,000 | 578 |
| Long-term assets (5+ years) | $434,739,000 | 363 |
| Average Assets, year-to-date | $1,071,238,400 | 611 |
| Average Assets, quarterly | $1,080,046,500 | 616 |
| Volatile liabilities | $61,525,000 | 862 |
| Insider loans | $2,307,000 | 2,435 |
| FHLB advances | $29,778,000 | 877 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $116,080,000 | 646 |
| Tier 1 (core) risk-based capital | $109,153,000 | 601 |
| Tier 2 risk-based capital | $5,324,000 | 1,003 |
| Total risk weighted assets | $708,746,000 | 608 |
| Total unused commitments | $116,080,000 | 646 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 188 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $1,074,739,000 | 629 |
| Cash and due from depository institutions | $64,189,000 | 784 |
| Interest-bearing balances | $39,130,000 | 1,072 |
| Securities | $225,654,000 | 652 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $735,557,000 | 548 |
| Loan loss allowance | $6,661,000 | 1,178 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,311,000 | 2,190 |
| Other real estate owned | $822,000 | 784 |
| Goodwill and other intangibles | $1,139,000 | 1,492 |
| All other assets | $42,067,000 | 552 |
| Life insurance assets | $20,128,000 | 341 |
| Total liabilities and capital | $1,074,739,000 | 629 |
| Total liabilities | $969,438,000 | 618 |
| Total deposits | $929,408,000 | 578 |
| Interest-bearing deposits | $881,943,000 | 499 |
| Deposits held in domestic offices | $929,408,000 | 573 |
| % insured | 85.93% | 5,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $31,660,000 | 900 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $8,370,000 | 698 |
| Total equity capital | $105,301,000 | 684 |
| Total bank equity capital | $105,301,000 | 683 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $105,301,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $14,370,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 807 |
| Income earned, not collected on loans | $3,764,000 | 706 |
| Earning assets | $1,000,341,000 | 603 |
| Long-term assets (5+ years) | $423,500,000 | 350 |
| Average Assets, year-to-date | $1,067,709,500 | 623 |
| Average Assets, quarterly | $1,080,314,500 | 615 |
| Volatile liabilities | $62,331,000 | 850 |
| Insider loans | $2,182,000 | 2,565 |
| FHLB advances | $31,127,000 | 835 |
| Loans and leases held for sale | $1,514,000 | 932 |
| Unused loan commitments | $110,815,000 | 667 |
| Tier 1 (core) risk-based capital | $106,546,000 | 614 |
| Tier 2 risk-based capital | $6,661,000 | 796 |
| Total risk weighted assets | $712,723,000 | 608 |
| Total unused commitments | $110,815,000 | 668 |
| Derivatives | $3,577,000 | 826 |
| 2011-06-30 | Rank | |
| # of Employees: | 187 | 796 |
| Assets and Liabilities | ||
| Total Assets: | $1,085,890,000 | 615 |
| Cash and due from depository institutions | $83,888,000 | 796 |
| Interest-bearing balances | $57,294,000 | 656 |
| Securities | $228,531,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 3,879 |
| Net loans & leases | $728,187,000 | 563 |
| Loan loss allowance | $6,927,000 | 1,150 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,937,000 | 2,354 |
| Other real estate owned | $584,000 | 796 |
| Goodwill and other intangibles | $1,201,000 | 1,481 |
| All other assets | $38,513,000 | 612 |
| Life insurance assets | $20,103,000 | 338 |
| Total liabilities and capital | $1,085,890,000 | 615 |
| Total liabilities | $978,634,000 | 605 |
| Total deposits | $928,149,000 | 572 |
| Interest-bearing deposits | $879,567,000 | 512 |
| Deposits held in domestic offices | $928,149,000 | 570 |
| % insured | 93.59% | 2,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $43,337,000 | 718 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $7,148,000 | 751 |
| Total equity capital | $107,256,000 | 663 |
| Total bank equity capital | $107,256,000 | 663 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $107,256,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $14,847,000 | 1,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 821 |
| Income earned, not collected on loans | $3,772,000 | 703 |
| Earning assets | $1,014,061,000 | 591 |
| Long-term assets (5+ years) | $372,570,000 | 401 |
| Average Assets, year-to-date | $1,065,366,330 | 628 |
| Average Assets, quarterly | $1,071,697,000 | 630 |
| Volatile liabilities | $71,377,000 | 776 |
| Insider loans | $2,210,000 | 2,580 |
| FHLB advances | $43,205,000 | 659 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $88,863,000 | 795 |
| Tier 1 (core) risk-based capital | $105,798,000 | 614 |
| Tier 2 risk-based capital | $8,413,000 | 643 |
| Total risk weighted assets | $665,103,000 | 663 |
| Total unused commitments | $88,863,000 | 796 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 186 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $1,057,504,000 | 638 |
| Cash and due from depository institutions | $66,634,000 | 803 |
| Interest-bearing balances | $40,034,000 | 983 |
| Securities | $223,178,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $5,437,000 | 1,440 |
| Net loans & leases | $712,690,000 | 581 |
| Loan loss allowance | $6,604,000 | 1,222 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,909,000 | 2,383 |
| Other real estate owned | $584,000 | 803 |
| Goodwill and other intangibles | $1,678,000 | 1,293 |
| All other assets | $42,394,000 | 559 |
| Life insurance assets | $19,947,000 | 337 |
| Total liabilities and capital | $1,057,504,000 | 638 |
| Total liabilities | $951,303,000 | 639 |
| Total deposits | $907,342,000 | 602 |
| Interest-bearing deposits | $864,163,000 | 535 |
| Deposits held in domestic offices | $907,342,000 | 598 |
| % insured | 93.14% | 2,860 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $37,147,000 | 836 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,814,000 | 773 |
| Total equity capital | $106,201,000 | 654 |
| Total bank equity capital | $106,201,000 | 654 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $106,201,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $20,161,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 798 |
| Income earned, not collected on loans | $3,807,000 | 697 |
| Earning assets | $981,339,000 | 615 |
| Long-term assets (5+ years) | $395,354,000 | 364 |
| Average Assets, year-to-date | $1,055,104,500 | 643 |
| Average Assets, quarterly | $1,055,104,500 | 643 |
| Volatile liabilities | $73,686,000 | 777 |
| Insider loans | $2,339,000 | 2,519 |
| FHLB advances | $37,040,000 | 778 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $85,489,000 | 825 |
| Tier 1 (core) risk-based capital | $104,836,000 | 608 |
| Tier 2 risk-based capital | $8,703,000 | 632 |
| Total risk weighted assets | $637,842,000 | 696 |
| Total unused commitments | $85,489,000 | 826 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 180 | 838 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,705,000 | 650 |
| Cash and due from depository institutions | $64,817,000 | 838 |
| Interest-bearing balances | $42,501,000 | 886 |
| Securities | $212,335,000 | 670 |
| Federal funds sold & reverse repurchase agreements | $6,523,000 | 1,155 |
| Net loans & leases | $717,058,000 | 596 |
| Loan loss allowance | $6,512,000 | 1,235 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,062,000 | 2,348 |
| Other real estate owned | $1,903,000 | 838 |
| Goodwill and other intangibles | $1,603,000 | 1,325 |
| All other assets | $43,404,000 | 555 |
| Life insurance assets | $19,730,000 | 337 |
| Total liabilities and capital | $1,052,705,000 | 650 |
| Total liabilities | $948,597,000 | 640 |
| Total deposits | $903,539,000 | 602 |
| Interest-bearing deposits | $861,270,000 | 540 |
| Deposits held in domestic offices | $903,539,000 | 600 |
| % insured | 93.11% | 2,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $37,811,000 | 886 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $7,247,000 | 742 |
| Total equity capital | $104,108,000 | 668 |
| Total bank equity capital | $104,108,000 | 666 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $104,108,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $19,951,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,611,000 | 771 |
| Earning assets | $978,417,000 | 627 |
| Long-term assets (5+ years) | $397,108,000 | 352 |
| Average Assets, year-to-date | $1,036,440,000 | 652 |
| Average Assets, quarterly | $1,055,195,000 | 649 |
| Volatile liabilities | $195,100,000 | 701 |
| Insider loans | $2,382,000 | 2,559 |
| FHLB advances | $37,418,000 | 829 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $78,165,000 | 890 |
| Tier 1 (core) risk-based capital | $103,382,000 | 612 |
| Tier 2 risk-based capital | $8,324,000 | 681 |
| Total risk weighted assets | $645,882,000 | 698 |
| Total unused commitments | $78,165,000 | 891 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 182 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $1,057,685,000 | 645 |
| Cash and due from depository institutions | $64,991,000 | 822 |
| Interest-bearing balances | $49,705,000 | 725 |
| Securities | $230,818,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $6,293,000 | 1,238 |
| Net loans & leases | $706,121,000 | 609 |
| Loan loss allowance | $5,698,000 | 1,411 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,002,000 | 2,399 |
| Other real estate owned | $813,000 | 822 |
| Goodwill and other intangibles | $1,535,000 | 1,343 |
| All other assets | $42,112,000 | 565 |
| Life insurance assets | $19,282,000 | 336 |
| Total liabilities and capital | $1,057,685,000 | 645 |
| Total liabilities | $955,580,000 | 640 |
| Total deposits | $901,171,000 | 602 |
| Interest-bearing deposits | $859,109,000 | 534 |
| Deposits held in domestic offices | $901,171,000 | 599 |
| % insured | 93.93% | 1,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $44,119,000 | 823 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $10,290,000 | 618 |
| Total equity capital | $102,105,000 | 685 |
| Total bank equity capital | $102,105,000 | 682 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $102,105,000 | 300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $16,748,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 719 |
| Income earned, not collected on loans | $4,017,000 | 717 |
| Earning assets | $992,937,000 | 613 |
| Long-term assets (5+ years) | $398,303,000 | 340 |
| Average Assets, year-to-date | $1,032,373,750 | 646 |
| Average Assets, quarterly | $1,048,960,000 | 650 |
| Volatile liabilities | $199,438,000 | 697 |
| Insider loans | $2,424,000 | 2,573 |
| FHLB advances | $44,018,000 | 758 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $84,477,000 | 835 |
| Tier 1 (core) risk-based capital | $100,744,000 | 611 |
| Tier 2 risk-based capital | $7,070,000 | 816 |
| Total risk weighted assets | $663,912,000 | 685 |
| Total unused commitments | $84,477,000 | 837 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 187 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $1,040,235,000 | 651 |
| Cash and due from depository institutions | $57,544,000 | 800 |
| Interest-bearing balances | $41,414,000 | 853 |
| Securities | $223,545,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $8,177,000 | 971 |
| Net loans & leases | $700,818,000 | 610 |
| Loan loss allowance | $5,377,000 | 1,500 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,103,000 | 2,378 |
| Other real estate owned | $0 | 800 |
| Goodwill and other intangibles | $1,747,000 | 1,275 |
| All other assets | $43,301,000 | 545 |
| Life insurance assets | $19,031,000 | 341 |
| Total liabilities and capital | $1,040,235,000 | 651 |
| Total liabilities | $941,801,000 | 645 |
| Total deposits | $890,298,000 | 598 |
| Interest-bearing deposits | $849,335,000 | 543 |
| Deposits held in domestic offices | $890,298,000 | 595 |
| % insured | 93.85% | 2,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $45,257,000 | 842 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,246,000 | 855 |
| Total equity capital | $98,434,000 | 694 |
| Total bank equity capital | $98,434,000 | 693 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $98,434,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $17,689,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 713 |
| Income earned, not collected on loans | $3,951,000 | 727 |
| Earning assets | $973,954,000 | 615 |
| Long-term assets (5+ years) | $411,216,000 | 329 |
| Average Assets, year-to-date | $1,023,936,670 | 647 |
| Average Assets, quarterly | $1,028,322,500 | 648 |
| Volatile liabilities | $186,498,000 | 752 |
| Insider loans | $2,544,000 | 2,510 |
| FHLB advances | $45,039,000 | 790 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $60,148,000 | 1,090 |
| Tier 1 (core) risk-based capital | $99,165,000 | 611 |
| Tier 2 risk-based capital | $5,764,000 | 1,019 |
| Total risk weighted assets | $636,671,000 | 731 |
| Total unused commitments | $60,148,000 | 1,092 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 183 | 832 |
| Assets and Liabilities | ||
| Total Assets: | $1,016,410,000 | 674 |
| Cash and due from depository institutions | $51,610,000 | 832 |
| Interest-bearing balances | $40,109,000 | 865 |
| Securities | $194,073,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $30,747,000 | 269 |
| Net loans & leases | $689,724,000 | 643 |
| Loan loss allowance | $4,992,000 | 1,619 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,094,000 | 2,416 |
| Other real estate owned | $341,000 | 832 |
| Goodwill and other intangibles | $1,882,000 | 1,242 |
| All other assets | $42,939,000 | 572 |
| Life insurance assets | $18,984,000 | 340 |
| Total liabilities and capital | $1,016,410,000 | 674 |
| Total liabilities | $918,347,000 | 669 |
| Total deposits | $865,341,000 | 622 |
| Interest-bearing deposits | $825,702,000 | 575 |
| Deposits held in domestic offices | $865,341,000 | 620 |
| % insured | 94.22% | 2,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $47,324,000 | 885 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,682,000 | 938 |
| Total equity capital | $98,063,000 | 690 |
| Total bank equity capital | $98,063,000 | 688 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $98,063,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $15,386,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,534,000 | 848 |
| Earning assets | $954,653,000 | 651 |
| Long-term assets (5+ years) | $417,267,000 | 327 |
| Average Assets, year-to-date | $1,015,787,500 | 668 |
| Average Assets, quarterly | $1,015,787,500 | 668 |
| Volatile liabilities | $175,317,000 | 840 |
| Insider loans | $2,571,000 | 2,553 |
| FHLB advances | $46,829,000 | 831 |
| Loans and leases held for sale | $2,491,000 | 554 |
| Unused loan commitments | $85,264,000 | 867 |
| Tier 1 (core) risk-based capital | $97,775,000 | 623 |
| Tier 2 risk-based capital | $6,471,000 | 928 |
| Total risk weighted assets | $612,670,000 | 779 |
| Total unused commitments | $85,264,000 | 869 |
| Derivatives | $3,082,000 | 734 |
| 2009-12-31 | Rank | |
| # of Employees: | 188 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $1,015,165,000 | 669 |
| Cash and due from depository institutions | $69,934,000 | 812 |
| Interest-bearing balances | $18,404,000 | 1,495 |
| Securities | $155,253,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $53,420,000 | 141 |
| Net loans & leases | $689,504,000 | 653 |
| Loan loss allowance | $4,711,000 | 1,697 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,907,000 | 2,533 |
| Other real estate owned | $337,000 | 812 |
| Goodwill and other intangibles | $1,849,000 | 1,262 |
| All other assets | $39,961,000 | 623 |
| Life insurance assets | $13,781,000 | 474 |
| Total liabilities and capital | $1,015,165,000 | 669 |
| Total liabilities | $919,715,000 | 665 |
| Total deposits | $862,273,000 | 624 |
| Interest-bearing deposits | $821,871,000 | 574 |
| Deposits held in domestic offices | $862,273,000 | 620 |
| % insured | 94.20% | 2,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $47,223,000 | 957 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,219,000 | 599 |
| Total equity capital | $95,450,000 | 691 |
| Total bank equity capital | $95,450,000 | 688 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $95,450,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,585,000 | 1,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,463,000 | 902 |
| Earning assets | $916,581,000 | 667 |
| Long-term assets (5+ years) | $394,633,000 | 343 |
| Average Assets, year-to-date | $998,624,000 | 667 |
| Average Assets, quarterly | $1,009,814,000 | 673 |
| Volatile liabilities | $171,149,000 | 864 |
| Insider loans | $2,597,000 | 2,599 |
| FHLB advances | $47,223,000 | 889 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $57,206,000 | 1,201 |
| Tier 1 (core) risk-based capital | $96,777,000 | 618 |
| Tier 2 risk-based capital | $5,800,000 | 1,057 |
| Total risk weighted assets | $622,524,000 | 794 |
| Total unused commitments | $57,206,000 | 1,202 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 184 | 847 |
| Assets and Liabilities | ||
| Total Assets: | $1,004,463,000 | 694 |
| Cash and due from depository institutions | $37,178,000 | 847 |
| Interest-bearing balances | $14,635,000 | 1,558 |
| Securities | $161,895,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $46,052,000 | 181 |
| Net loans & leases | $716,848,000 | 640 |
| Loan loss allowance | $4,415,000 | 1,740 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,733,000 | 2,650 |
| Other real estate owned | $0 | 847 |
| Goodwill and other intangibles | $1,391,000 | 1,484 |
| All other assets | $36,366,000 | 618 |
| Life insurance assets | $13,614,000 | 484 |
| Total liabilities and capital | $1,004,463,000 | 694 |
| Total liabilities | $914,214,000 | 685 |
| Total deposits | $837,337,000 | 643 |
| Interest-bearing deposits | $801,281,000 | 596 |
| Deposits held in domestic offices | $837,337,000 | 639 |
| % insured | 95.40% | 1,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $64,098,000 | 765 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $12,779,000 | 554 |
| Total equity capital | $90,249,000 | 747 |
| Total bank equity capital | $90,249,000 | 745 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $90,249,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,827,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,405,000 | 985 |
| Earning assets | $939,430,000 | 669 |
| Long-term assets (5+ years) | $427,730,000 | 312 |
| Average Assets, year-to-date | $994,488,750 | 684 |
| Average Assets, quarterly | $1,007,226,500 | 686 |
| Volatile liabilities | $165,552,000 | 930 |
| Insider loans | $2,620,000 | 2,591 |
| FHLB advances | $63,611,000 | 703 |
| Loans and leases held for sale | $575,000 | 1,168 |
| Unused loan commitments | $50,665,000 | 1,393 |
| Tier 1 (core) risk-based capital | $94,378,000 | 647 |
| Tier 2 risk-based capital | $5,417,000 | 1,133 |
| Total risk weighted assets | $614,359,000 | 820 |
| Total unused commitments | $50,665,000 | 1,393 |
| Derivatives | $575,000 | 1,026 |
| 2009-06-30 | Rank | |
| # of Employees: | 192 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,990,000 | 697 |
| Cash and due from depository institutions | $33,482,000 | 829 |
| Interest-bearing balances | $16,232,000 | 1,281 |
| Securities | $160,116,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $40,366,000 | 183 |
| Net loans & leases | $731,673,000 | 653 |
| Loan loss allowance | $4,076,000 | 1,767 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,455,000 | 2,797 |
| Other real estate owned | $0 | 829 |
| Goodwill and other intangibles | $1,506,000 | 1,456 |
| All other assets | $38,392,000 | 610 |
| Life insurance assets | $13,402,000 | 498 |
| Total liabilities and capital | $1,009,990,000 | 697 |
| Total liabilities | $924,203,000 | 688 |
| Total deposits | $842,402,000 | 646 |
| Interest-bearing deposits | $804,400,000 | 601 |
| Deposits held in domestic offices | $842,402,000 | 644 |
| % insured | 95.43% | 226 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $68,015,000 | 773 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $13,786,000 | 521 |
| Total equity capital | $85,787,000 | 773 |
| Total bank equity capital | $85,787,000 | 772 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $85,787,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,774,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 987 |
| Income earned, not collected on loans | $3,676,000 | 892 |
| Earning assets | $948,387,000 | 674 |
| Long-term assets (5+ years) | $439,878,000 | 304 |
| Average Assets, year-to-date | $991,164,000 | 702 |
| Average Assets, quarterly | $1,004,955,500 | 700 |
| Volatile liabilities | $165,767,000 | 930 |
| Insider loans | $2,189,000 | 2,952 |
| FHLB advances | $67,993,000 | 699 |
| Loans and leases held for sale | $2,328,000 | 833 |
| Unused loan commitments | $54,217,000 | 1,364 |
| Tier 1 (core) risk-based capital | $93,505,000 | 661 |
| Tier 2 risk-based capital | $4,140,000 | 1,442 |
| Total risk weighted assets | $636,804,000 | 816 |
| Total unused commitments | $54,217,000 | 1,365 |
| Derivatives | $2,328,000 | 855 |
| 2009-03-31 | Rank | |
| # of Employees: | 184 | 857 |
| Assets and Liabilities | ||
| Total Assets: | $999,921,000 | 697 |
| Cash and due from depository institutions | $36,175,000 | 857 |
| Interest-bearing balances | $18,724,000 | 989 |
| Securities | $163,767,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $36,302,000 | 288 |
| Net loans & leases | $717,629,000 | 680 |
| Loan loss allowance | $3,901,000 | 1,760 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,497,000 | 2,802 |
| Other real estate owned | $0 | 857 |
| Goodwill and other intangibles | $858,000 | 1,763 |
| All other assets | $40,693,000 | 559 |
| Life insurance assets | $13,193,000 | 504 |
| Total liabilities and capital | $999,921,000 | 697 |
| Total liabilities | $920,544,000 | 686 |
| Total deposits | $839,215,000 | 642 |
| Interest-bearing deposits | $800,254,000 | 607 |
| Deposits held in domestic offices | $839,215,000 | 640 |
| % insured | 94.98% | 286 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $68,673,000 | 813 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $12,656,000 | 560 |
| Total equity capital | $79,377,000 | 837 |
| Total bank equity capital | $79,377,000 | 836 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $79,377,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,461,000 | 1,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 966 |
| Income earned, not collected on loans | $3,538,000 | 948 |
| Earning assets | $936,422,000 | 681 |
| Long-term assets (5+ years) | $442,133,000 | 312 |
| Average Assets, year-to-date | $981,751,000 | 705 |
| Average Assets, quarterly | $981,751,000 | 705 |
| Volatile liabilities | $164,403,000 | 955 |
| Insider loans | $2,002,000 | 3,133 |
| FHLB advances | $68,573,000 | 730 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $55,519,000 | 1,415 |
| Tier 1 (core) risk-based capital | $92,166,000 | 667 |
| Tier 2 risk-based capital | $3,901,000 | 1,499 |
| Total risk weighted assets | $618,754,000 | 844 |
| Total unused commitments | $55,519,000 | 1,417 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 183 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $963,581,000 | 719 |
| Cash and due from depository institutions | $22,086,000 | 873 |
| Interest-bearing balances | $9,363,000 | 1,152 |
| Securities | $172,679,000 | 704 |
| Federal funds sold & reverse repurchase agreements | $28,887,000 | 305 |
| Net loans & leases | $693,629,000 | 708 |
| Loan loss allowance | $3,911,000 | 1,718 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,477,000 | 2,832 |
| Other real estate owned | $0 | 873 |
| Goodwill and other intangibles | $1,043,000 | 1,658 |
| All other assets | $40,780,000 | 564 |
| Life insurance assets | $13,172,000 | 506 |
| Total liabilities and capital | $963,581,000 | 719 |
| Total liabilities | $883,362,000 | 703 |
| Total deposits | $800,998,000 | 644 |
| Interest-bearing deposits | $768,109,000 | 600 |
| Deposits held in domestic offices | $800,998,000 | 642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $69,134,000 | 876 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $13,230,000 | 546 |
| Total equity capital | $80,219,000 | 819 |
| Total bank equity capital | $80,219,000 | 819 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $80,219,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,324,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,003 |
| Income earned, not collected on loans | $3,556,000 | 990 |
| Earning assets | $904,558,000 | 686 |
| Long-term assets (5+ years) | $428,364,000 | 319 |
| Average Assets, year-to-date | $984,458,200 | 667 |
| Average Assets, quarterly | $973,868,000 | 696 |
| Volatile liabilities | $156,719,000 | 984 |
| Insider loans | $2,483,000 | 2,763 |
| FHLB advances | $68,950,000 | 799 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $55,814,000 | 1,431 |
| Tier 1 (core) risk-based capital | $91,311,000 | 662 |
| Tier 2 risk-based capital | $3,911,000 | 1,485 |
| Total risk weighted assets | $600,572,000 | 861 |
| Total unused commitments | $55,814,000 | 1,435 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 181 | 887 |
| Assets and Liabilities | ||
| Total Assets: | $984,155,000 | 687 |
| Cash and due from depository institutions | $16,350,000 | 887 |
| Interest-bearing balances | $5,581,000 | 1,220 |
| Securities | $193,136,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $8,579,000 | 1,422 |
| Net loans & leases | $718,548,000 | 685 |
| Loan loss allowance | $3,738,000 | 1,637 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,637,000 | 2,743 |
| Other real estate owned | $0 | 887 |
| Goodwill and other intangibles | $1,686,000 | 1,480 |
| All other assets | $41,219,000 | 533 |
| Life insurance assets | $13,263,000 | 498 |
| Total liabilities and capital | $984,155,000 | 687 |
| Total liabilities | $891,792,000 | 687 |
| Total deposits | $802,258,000 | 630 |
| Interest-bearing deposits | $766,286,000 | 591 |
| Deposits held in domestic offices | $802,258,000 | 629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $82,109,000 | 768 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,425,000 | 824 |
| Total equity capital | $92,363,000 | 733 |
| Total bank equity capital | $92,363,000 | 733 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $92,363,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,974,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,011 |
| Income earned, not collected on loans | $3,986,000 | 899 |
| Earning assets | $925,844,000 | 667 |
| Long-term assets (5+ years) | $451,673,000 | 299 |
| Average Assets, year-to-date | $989,677,500 | 669 |
| Average Assets, quarterly | $999,310,000 | 672 |
| Volatile liabilities | $156,411,000 | 964 |
| Insider loans | $2,519,000 | 2,745 |
| FHLB advances | $81,324,000 | 710 |
| Loans and leases held for sale | $25,828,000 | 127 |
| Unused loan commitments | $56,158,000 | 1,527 |
| Tier 1 (core) risk-based capital | $101,685,000 | 606 |
| Tier 2 risk-based capital | $4,264,000 | 1,333 |
| Total risk weighted assets | $627,480,000 | 824 |
| Total unused commitments | $56,158,000 | 1,528 |
| Derivatives | $25,790,000 | 319 |
| 2008-06-30 | Rank | |
| # of Employees: | 185 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $1,014,465,000 | 667 |
| Cash and due from depository institutions | $34,553,000 | 885 |
| Interest-bearing balances | $20,948,000 | 285 |
| Securities | $215,717,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $29,228,000 | 374 |
| Net loans & leases | $693,307,000 | 699 |
| Loan loss allowance | $3,659,000 | 1,596 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,841,000 | 2,665 |
| Other real estate owned | $0 | 885 |
| Goodwill and other intangibles | $1,666,000 | 1,487 |
| All other assets | $35,153,000 | 596 |
| Life insurance assets | $13,293,000 | 497 |
| Total liabilities and capital | $1,014,465,000 | 667 |
| Total liabilities | $913,603,000 | 662 |
| Total deposits | $834,445,000 | 607 |
| Interest-bearing deposits | $792,806,000 | 566 |
| Deposits held in domestic offices | $834,445,000 | 605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $71,773,000 | 846 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $7,385,000 | 836 |
| Total equity capital | $100,862,000 | 686 |
| Total bank equity capital | $100,862,000 | 686 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $100,862,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,784,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 983 |
| Income earned, not collected on loans | $3,840,000 | 924 |
| Earning assets | $959,200,000 | 637 |
| Long-term assets (5+ years) | $468,740,000 | 287 |
| Average Assets, year-to-date | $991,518,330 | 672 |
| Average Assets, quarterly | $1,004,951,000 | 670 |
| Volatile liabilities | $153,536,000 | 976 |
| Insider loans | $2,390,000 | 2,797 |
| FHLB advances | $71,690,000 | 782 |
| Loans and leases held for sale | $437,000 | 1,199 |
| Unused loan commitments | $63,594,000 | 1,420 |
| Tier 1 (core) risk-based capital | $102,734,000 | 604 |
| Tier 2 risk-based capital | $4,737,000 | 1,181 |
| Total risk weighted assets | $619,992,000 | 831 |
| Total unused commitments | $63,594,000 | 1,420 |
| Derivatives | $437,000 | 931 |
| 2008-03-31 | Rank | |
| # of Employees: | 181 | 902 |
| Assets and Liabilities | ||
| Total Assets: | $995,437,000 | 677 |
| Cash and due from depository institutions | $22,554,000 | 902 |
| Interest-bearing balances | $12,515,000 | 621 |
| Securities | $222,244,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $31,027,000 | 476 |
| Net loans & leases | $681,071,000 | 707 |
| Loan loss allowance | $3,457,000 | 1,643 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,012,000 | 2,551 |
| Other real estate owned | $0 | 902 |
| Goodwill and other intangibles | $1,585,000 | 1,528 |
| All other assets | $31,944,000 | 639 |
| Life insurance assets | $13,186,000 | 495 |
| Total liabilities and capital | $995,437,000 | 677 |
| Total liabilities | $892,603,000 | 671 |
| Total deposits | $819,632,000 | 622 |
| Interest-bearing deposits | $783,697,000 | 575 |
| Deposits held in domestic offices | $819,632,000 | 619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $65,937,000 | 865 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,034,000 | 912 |
| Total equity capital | $102,834,000 | 690 |
| Total bank equity capital | $102,834,000 | 690 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $102,834,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,617,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 951 |
| Income earned, not collected on loans | $3,686,000 | 998 |
| Earning assets | $946,857,000 | 647 |
| Long-term assets (5+ years) | $470,815,000 | 280 |
| Average Assets, year-to-date | $980,045,000 | 678 |
| Average Assets, quarterly | $980,045,000 | 678 |
| Volatile liabilities | $161,300,000 | 930 |
| Insider loans | $2,571,000 | 2,629 |
| FHLB advances | $65,670,000 | 801 |
| Loans and leases held for sale | $6,443,000 | 343 |
| Unused loan commitments | $51,580,000 | 1,710 |
| Tier 1 (core) risk-based capital | $101,661,000 | 613 |
| Tier 2 risk-based capital | $6,022,000 | 908 |
| Total risk weighted assets | $599,727,000 | 848 |
| Total unused commitments | $51,580,000 | 1,711 |
| Derivatives | $7,103,000 | 560 |
| 2007-12-31 | Rank | |
| # of Employees: | 188 | 883 |
| Assets and Liabilities | ||
| Total Assets: | $964,653,000 | 691 |
| Cash and due from depository institutions | $18,846,000 | 883 |
| Interest-bearing balances | $9,033,000 | 666 |
| Securities | $218,915,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $21,934,000 | 580 |
| Net loans & leases | $666,719,000 | 714 |
| Loan loss allowance | $3,461,000 | 1,603 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,342,000 | 2,372 |
| Other real estate owned | $0 | 883 |
| Goodwill and other intangibles | $1,612,000 | 1,511 |
| All other assets | $31,285,000 | 641 |
| Life insurance assets | $13,222,000 | 489 |
| Total liabilities and capital | $964,653,000 | 691 |
| Total liabilities | $860,495,000 | 700 |
| Total deposits | $797,010,000 | 637 |
| Interest-bearing deposits | $761,514,000 | 585 |
| Deposits held in domestic offices | $797,010,000 | 635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $56,243,000 | 918 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,242,000 | 892 |
| Total equity capital | $104,158,000 | 677 |
| Total bank equity capital | $104,158,000 | 677 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $104,158,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 931 |
| Income earned, not collected on loans | $3,986,000 | 996 |
| Earning assets | $916,601,000 | 663 |
| Long-term assets (5+ years) | $434,764,000 | 291 |
| Average Assets, year-to-date | $946,371,000 | 685 |
| Average Assets, quarterly | $963,067,500 | 681 |
| Volatile liabilities | $156,731,000 | 960 |
| Insider loans | $2,595,000 | 2,584 |
| FHLB advances | $55,906,000 | 855 |
| Loans and leases held for sale | $2,104,000 | 631 |
| Unused loan commitments | $51,144,000 | 1,745 |
| Tier 1 (core) risk-based capital | $100,838,000 | 615 |
| Tier 2 risk-based capital | $7,433,000 | 749 |
| Total risk weighted assets | $595,370,000 | 852 |
| Total unused commitments | $51,144,000 | 1,745 |
| Derivatives | $2,375,000 | 693 |
| 2007-09-30 | Rank | |
| # of Employees: | 185 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $961,482,000 | 684 |
| Cash and due from depository institutions | $13,483,000 | 903 |
| Interest-bearing balances | $3,542,000 | 1,281 |
| Securities | $238,854,000 | 521 |
| Federal funds sold & reverse repurchase agreements | $14,308,000 | 966 |
| Net loans & leases | $657,502,000 | 705 |
| Loan loss allowance | $3,271,000 | 1,639 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,639,000 | 2,646 |
| Other real estate owned | $0 | 903 |
| Goodwill and other intangibles | $1,625,000 | 1,483 |
| All other assets | $31,071,000 | 633 |
| Life insurance assets | $13,126,000 | 480 |
| Total liabilities and capital | $961,482,000 | 684 |
| Total liabilities | $857,959,000 | 681 |
| Total deposits | $784,131,000 | 634 |
| Interest-bearing deposits | $749,922,000 | 584 |
| Deposits held in domestic offices | $784,131,000 | 632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $66,303,000 | 736 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,525,000 | 848 |
| Total equity capital | $103,523,000 | 661 |
| Total bank equity capital | $103,523,000 | 661 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $103,523,000 | 355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,156,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 942 |
| Income earned, not collected on loans | $4,154,000 | 1,014 |
| Earning assets | $914,206,000 | 655 |
| Long-term assets (5+ years) | $433,253,000 | 290 |
| Average Assets, year-to-date | $941,800,500 | 686 |
| Average Assets, quarterly | $959,043,000 | 680 |
| Volatile liabilities | $176,567,000 | 818 |
| Insider loans | $2,619,000 | 2,533 |
| FHLB advances | $65,141,000 | 684 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $48,374,000 | 1,832 |
| Tier 1 (core) risk-based capital | $99,470,000 | 620 |
| Tier 2 risk-based capital | $8,058,000 | 691 |
| Total risk weighted assets | $591,248,000 | 841 |
| Total unused commitments | $48,374,000 | 1,832 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 195 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $956,604,000 | 694 |
| Cash and due from depository institutions | $22,712,000 | 856 |
| Interest-bearing balances | $4,629,000 | 1,107 |
| Securities | $243,737,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $15,926,000 | 986 |
| Net loans & leases | $638,123,000 | 732 |
| Loan loss allowance | $3,273,000 | 1,623 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,624,000 | 2,640 |
| Other real estate owned | $0 | 856 |
| Goodwill and other intangibles | $1,496,000 | 1,537 |
| All other assets | $29,986,000 | 664 |
| Life insurance assets | $12,909,000 | 476 |
| Total liabilities and capital | $956,604,000 | 694 |
| Total liabilities | $854,941,000 | 695 |
| Total deposits | $811,047,000 | 629 |
| Interest-bearing deposits | $773,645,000 | 579 |
| Deposits held in domestic offices | $811,047,000 | 627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $35,642,000 | 1,139 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,252,000 | 778 |
| Total equity capital | $101,663,000 | 672 |
| Total bank equity capital | $101,663,000 | 672 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $101,663,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,955,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 940 |
| Income earned, not collected on loans | $3,961,000 | 1,005 |
| Earning assets | $902,415,000 | 673 |
| Long-term assets (5+ years) | $399,336,000 | 308 |
| Average Assets, year-to-date | $935,240,000 | 701 |
| Average Assets, quarterly | $945,252,000 | 696 |
| Volatile liabilities | $159,359,000 | 913 |
| Insider loans | $2,532,000 | 2,575 |
| FHLB advances | $35,642,000 | 1,052 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $57,691,000 | 1,642 |
| Tier 1 (core) risk-based capital | $98,853,000 | 628 |
| Tier 2 risk-based capital | $7,464,000 | 741 |
| Total risk weighted assets | $581,318,000 | 856 |
| Total unused commitments | $57,691,000 | 1,644 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 188 | 887 |
| Assets and Liabilities | ||
| Total Assets: | $933,900,000 | 697 |
| Cash and due from depository institutions | $31,075,000 | 887 |
| Interest-bearing balances | $15,363,000 | 431 |
| Securities | $232,574,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $33,521,000 | 544 |
| Net loans & leases | $602,005,000 | 750 |
| Loan loss allowance | $3,373,000 | 1,582 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,723,000 | 2,552 |
| Other real estate owned | $0 | 887 |
| Goodwill and other intangibles | $1,573,000 | 1,496 |
| All other assets | $28,429,000 | 668 |
| Life insurance assets | $12,822,000 | 462 |
| Total liabilities and capital | $933,900,000 | 697 |
| Total liabilities | $832,457,000 | 702 |
| Total deposits | $789,658,000 | 637 |
| Interest-bearing deposits | $754,204,000 | 589 |
| Deposits held in domestic offices | $789,658,000 | 635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $36,066,000 | 1,084 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,733,000 | 910 |
| Total equity capital | $101,443,000 | 667 |
| Total bank equity capital | $101,443,000 | 667 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $101,443,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,975,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 942 |
| Income earned, not collected on loans | $3,658,000 | 1,055 |
| Earning assets | $883,463,000 | 678 |
| Long-term assets (5+ years) | $349,034,000 | 338 |
| Average Assets, year-to-date | $924,558,000 | 700 |
| Average Assets, quarterly | $924,558,000 | 700 |
| Volatile liabilities | $152,094,000 | 918 |
| Insider loans | $2,555,000 | 2,530 |
| FHLB advances | $36,066,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $48,461,000 | 1,869 |
| Tier 1 (core) risk-based capital | $98,254,000 | 619 |
| Tier 2 risk-based capital | $7,048,000 | 772 |
| Total risk weighted assets | $562,719,000 | 858 |
| Total unused commitments | $48,461,000 | 1,870 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 194 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $915,216,000 | 709 |
| Cash and due from depository institutions | $25,503,000 | 851 |
| Interest-bearing balances | $8,333,000 | 714 |
| Securities | $228,999,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $29,247,000 | 527 |
| Net loans & leases | $596,763,000 | 751 |
| Loan loss allowance | $3,190,000 | 1,632 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,709,000 | 2,512 |
| Other real estate owned | $0 | 851 |
| Goodwill and other intangibles | $1,609,000 | 1,469 |
| All other assets | $28,386,000 | 672 |
| Life insurance assets | $12,685,000 | 460 |
| Total liabilities and capital | $915,216,000 | 709 |
| Total liabilities | $814,253,000 | 716 |
| Total deposits | $773,767,000 | 647 |
| Interest-bearing deposits | $734,772,000 | 596 |
| Deposits held in domestic offices | $773,767,000 | 645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $33,282,000 | 1,216 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $7,204,000 | 867 |
| Total equity capital | $100,963,000 | 654 |
| Total bank equity capital | $100,963,000 | 654 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $100,963,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,993,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 881 |
| Income earned, not collected on loans | $3,580,000 | 1,105 |
| Earning assets | $863,342,000 | 682 |
| Long-term assets (5+ years) | $337,815,000 | 349 |
| Average Assets, year-to-date | $893,183,600 | 692 |
| Average Assets, quarterly | $904,728,000 | 706 |
| Volatile liabilities | $140,688,000 | 1,099 |
| Insider loans | $2,588,000 | 2,485 |
| FHLB advances | $33,282,000 | 1,141 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $53,200,000 | 1,753 |
| Tier 1 (core) risk-based capital | $97,759,000 | 614 |
| Tier 2 risk-based capital | $7,062,000 | 759 |
| Total risk weighted assets | $555,144,000 | 850 |
| Total unused commitments | $53,200,000 | 1,753 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 184 | 919 |
| Assets and Liabilities | ||
| Total Assets: | $894,240,000 | 724 |
| Cash and due from depository institutions | $18,492,000 | 919 |
| Interest-bearing balances | $5,996,000 | 824 |
| Securities | $233,916,000 | 549 |
| Federal funds sold & reverse repurchase agreements | $12,635,000 | 1,105 |
| Net loans & leases | $594,647,000 | 756 |
| Loan loss allowance | $3,097,000 | 1,683 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,791,000 | 2,458 |
| Other real estate owned | $0 | 919 |
| Goodwill and other intangibles | $1,611,000 | 1,458 |
| All other assets | $28,148,000 | 689 |
| Life insurance assets | $12,509,000 | 444 |
| Total liabilities and capital | $894,240,000 | 724 |
| Total liabilities | $795,067,000 | 730 |
| Total deposits | $755,722,000 | 648 |
| Interest-bearing deposits | $720,770,000 | 597 |
| Deposits held in domestic offices | $755,722,000 | 647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $32,438,000 | 1,279 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,907,000 | 869 |
| Total equity capital | $99,173,000 | 667 |
| Total bank equity capital | $99,173,000 | 667 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $99,173,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,027,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 888 |
| Income earned, not collected on loans | $3,758,000 | 1,026 |
| Earning assets | $847,194,000 | 702 |
| Long-term assets (5+ years) | $338,065,000 | 347 |
| Average Assets, year-to-date | $887,675,500 | 709 |
| Average Assets, quarterly | $894,309,500 | 715 |
| Volatile liabilities | $131,753,000 | 1,162 |
| Insider loans | $2,711,000 | 2,376 |
| FHLB advances | $32,438,000 | 1,194 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $49,528,000 | 1,867 |
| Tier 1 (core) risk-based capital | $95,822,000 | 629 |
| Tier 2 risk-based capital | $7,174,000 | 750 |
| Total risk weighted assets | $546,347,000 | 856 |
| Total unused commitments | $49,528,000 | 1,867 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 198 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $894,379,000 | 714 |
| Cash and due from depository institutions | $20,150,000 | 839 |
| Interest-bearing balances | $6,421,000 | 820 |
| Securities | $233,404,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $13,524,000 | 952 |
| Net loans & leases | $592,518,000 | 750 |
| Loan loss allowance | $3,087,000 | 1,671 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,773,000 | 2,442 |
| Other real estate owned | $0 | 839 |
| Goodwill and other intangibles | $1,613,000 | 1,448 |
| All other assets | $28,397,000 | 682 |
| Life insurance assets | $12,390,000 | 439 |
| Total liabilities and capital | $894,379,000 | 714 |
| Total liabilities | $798,364,000 | 720 |
| Total deposits | $770,933,000 | 635 |
| Interest-bearing deposits | $736,202,000 | 583 |
| Deposits held in domestic offices | $770,933,000 | 634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $22,197,000 | 1,679 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,234,000 | 1,003 |
| Total equity capital | $96,015,000 | 673 |
| Total bank equity capital | $96,015,000 | 673 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $96,015,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,959,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 891 |
| Income earned, not collected on loans | $3,539,000 | 1,002 |
| Earning assets | $845,867,000 | 692 |
| Long-term assets (5+ years) | $326,369,000 | 358 |
| Average Assets, year-to-date | $885,487,330 | 704 |
| Average Assets, quarterly | $893,994,500 | 706 |
| Volatile liabilities | $130,836,000 | 1,154 |
| Insider loans | $2,737,000 | 2,315 |
| FHLB advances | $22,197,000 | 1,581 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $51,648,000 | 1,814 |
| Tier 1 (core) risk-based capital | $94,875,000 | 626 |
| Tier 2 risk-based capital | $6,820,000 | 770 |
| Total risk weighted assets | $542,460,000 | 856 |
| Total unused commitments | $51,648,000 | 1,814 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 189 | 877 |
| Assets and Liabilities | ||
| Total Assets: | $893,610,000 | 699 |
| Cash and due from depository institutions | $29,738,000 | 877 |
| Interest-bearing balances | $13,312,000 | 450 |
| Securities | $243,153,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $26,804,000 | 507 |
| Net loans & leases | $559,222,000 | 771 |
| Loan loss allowance | $2,938,000 | 1,721 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,857,000 | 2,330 |
| Other real estate owned | $0 | 877 |
| Goodwill and other intangibles | $1,675,000 | 1,400 |
| All other assets | $28,161,000 | 654 |
| Life insurance assets | $12,320,000 | 426 |
| Total liabilities and capital | $893,610,000 | 699 |
| Total liabilities | $796,892,000 | 704 |
| Total deposits | $781,775,000 | 612 |
| Interest-bearing deposits | $746,000,000 | 559 |
| Deposits held in domestic offices | $781,775,000 | 611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,282,000 | 2,533 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,835,000 | 1,068 |
| Total equity capital | $96,718,000 | 655 |
| Total bank equity capital | $96,718,000 | 655 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $96,718,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 872 |
| Income earned, not collected on loans | $3,329,000 | 996 |
| Earning assets | $842,491,000 | 680 |
| Long-term assets (5+ years) | $296,454,000 | 379 |
| Average Assets, year-to-date | $881,041,500 | 701 |
| Average Assets, quarterly | $881,041,500 | 701 |
| Volatile liabilities | $130,329,000 | 1,103 |
| Insider loans | $3,408,000 | 1,907 |
| FHLB advances | $10,282,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $56,777,000 | 1,660 |
| Tier 1 (core) risk-based capital | $94,162,000 | 620 |
| Tier 2 risk-based capital | $7,072,000 | 721 |
| Total risk weighted assets | $525,774,000 | 859 |
| Total unused commitments | $56,777,000 | 1,662 |
| Derivatives | $300,000 | 910 |
| 2005-12-31 | Rank | |
| # of Employees: | 198 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $868,473,000 | 712 |
| Cash and due from depository institutions | $40,786,000 | 819 |
| Interest-bearing balances | $12,888,000 | 437 |
| Securities | $248,761,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 955 |
| Net loans & leases | $530,874,000 | 792 |
| Loan loss allowance | $2,876,000 | 1,739 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,709,000 | 2,371 |
| Other real estate owned | $0 | 819 |
| Goodwill and other intangibles | $1,716,000 | 1,378 |
| All other assets | $27,627,000 | 661 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $868,473,000 | 712 |
| Total liabilities | $771,980,000 | 720 |
| Total deposits | $757,449,000 | 616 |
| Interest-bearing deposits | $722,273,000 | 562 |
| Deposits held in domestic offices | $757,449,000 | 614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,887,000 | 2,735 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,644,000 | 1,085 |
| Total equity capital | $96,493,000 | 644 |
| Total bank equity capital | $96,493,000 | 644 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $96,493,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 2,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 864 |
| Income earned, not collected on loans | $3,293,000 | 997 |
| Earning assets | $806,523,000 | 702 |
| Long-term assets (5+ years) | $257,705,000 | 426 |
| Average Assets, year-to-date | $865,200,000 | 685 |
| Average Assets, quarterly | $867,437,500 | 704 |
| Volatile liabilities | $113,601,000 | 1,222 |
| Insider loans | $3,106,000 | 2,059 |
| FHLB advances | $9,512,000 | 2,648 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $54,160,000 | 1,663 |
| Tier 1 (core) risk-based capital | $93,488,000 | 609 |
| Tier 2 risk-based capital | $6,860,000 | 724 |
| Total risk weighted assets | $508,813,000 | 875 |
| Total unused commitments | $54,160,000 | 1,663 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 190 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $866,402,000 | 694 |
| Cash and due from depository institutions | $38,184,000 | 845 |
| Interest-bearing balances | $10,232,000 | 556 |
| Securities | $256,535,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 851 |
| Net loans & leases | $523,055,000 | 787 |
| Loan loss allowance | $2,845,000 | 1,713 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,723,000 | 2,318 |
| Other real estate owned | $0 | 845 |
| Goodwill and other intangibles | $1,739,000 | 1,344 |
| All other assets | $26,666,000 | 661 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $866,402,000 | 694 |
| Total liabilities | $769,694,000 | 699 |
| Total deposits | $757,121,000 | 610 |
| Interest-bearing deposits | $720,458,000 | 557 |
| Deposits held in domestic offices | $757,121,000 | 608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,522,000 | 2,933 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,051,000 | 1,185 |
| Total equity capital | $96,708,000 | 637 |
| Total bank equity capital | $96,708,000 | 637 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $96,708,000 | 366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 884 |
| Income earned, not collected on loans | $3,127,000 | 985 |
| Earning assets | $805,322,000 | 682 |
| Long-term assets (5+ years) | $248,893,000 | 424 |
| Average Assets, year-to-date | $864,381,750 | 678 |
| Average Assets, quarterly | $864,557,500 | 689 |
| Volatile liabilities | $105,320,000 | 1,254 |
| Insider loans | $3,118,000 | 2,038 |
| FHLB advances | $8,404,000 | 2,818 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $55,650,000 | 1,608 |
| Tier 1 (core) risk-based capital | $93,139,000 | 595 |
| Tier 2 risk-based capital | $6,836,000 | 715 |
| Total risk weighted assets | $502,519,000 | 861 |
| Total unused commitments | $55,650,000 | 1,608 |
| Derivatives | $300,000 | 845 |
| 2005-06-30 | Rank | |
| # of Employees: | 195 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $862,713,000 | 688 |
| Cash and due from depository institutions | $30,335,000 | 817 |
| Interest-bearing balances | $6,109,000 | 872 |
| Securities | $266,419,000 | 512 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 894 |
| Net loans & leases | $519,458,000 | 777 |
| Loan loss allowance | $2,764,000 | 1,737 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,820,000 | 2,233 |
| Other real estate owned | $0 | 817 |
| Goodwill and other intangibles | $1,797,000 | 1,320 |
| All other assets | $26,384,000 | 658 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $862,713,000 | 688 |
| Total liabilities | $766,305,000 | 693 |
| Total deposits | $754,008,000 | 598 |
| Interest-bearing deposits | $718,389,000 | 542 |
| Deposits held in domestic offices | $754,008,000 | 597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,693,000 | 2,878 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,604,000 | 1,236 |
| Total equity capital | $96,408,000 | 628 |
| Total bank equity capital | $96,408,000 | 628 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $96,408,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 883 |
| Income earned, not collected on loans | $3,067,000 | 928 |
| Earning assets | $805,486,000 | 672 |
| Long-term assets (5+ years) | $227,644,000 | 469 |
| Average Assets, year-to-date | $863,708,330 | 675 |
| Average Assets, quarterly | $862,823,000 | 685 |
| Volatile liabilities | $96,315,000 | 1,321 |
| Insider loans | $3,132,000 | 1,981 |
| FHLB advances | $8,519,000 | 2,765 |
| Loans and leases held for sale | $62,000 | 1,757 |
| Unused loan commitments | $62,453,000 | 1,428 |
| Tier 1 (core) risk-based capital | $92,412,000 | 586 |
| Tier 2 risk-based capital | $6,392,000 | 751 |
| Total risk weighted assets | $497,366,000 | 855 |
| Total unused commitments | $62,453,000 | 1,429 |
| Derivatives | $6,622,000 | 479 |
| 2005-03-31 | Rank | |
| # of Employees: | 187 | 846 |
| Assets and Liabilities | ||
| Total Assets: | $862,933,000 | 684 |
| Cash and due from depository institutions | $19,612,000 | 846 |
| Interest-bearing balances | $434,000 | 3,554 |
| Securities | $271,339,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,145 |
| Net loans & leases | $533,192,000 | 740 |
| Loan loss allowance | $2,742,000 | 1,727 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,917,000 | 2,166 |
| Other real estate owned | $0 | 846 |
| Goodwill and other intangibles | $1,469,000 | 1,431 |
| All other assets | $26,904,000 | 626 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $862,933,000 | 684 |
| Total liabilities | $769,024,000 | 688 |
| Total deposits | $746,597,000 | 593 |
| Interest-bearing deposits | $714,177,000 | 535 |
| Deposits held in domestic offices | $746,597,000 | 592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,128,000 | 1,759 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,299,000 | 1,319 |
| Total equity capital | $93,909,000 | 626 |
| Total bank equity capital | $93,909,000 | 626 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $93,909,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 879 |
| Income earned, not collected on loans | $3,110,000 | 883 |
| Earning assets | $810,465,000 | 669 |
| Long-term assets (5+ years) | $249,096,000 | 446 |
| Average Assets, year-to-date | $864,206,000 | 680 |
| Average Assets, quarterly | $864,206,000 | 680 |
| Volatile liabilities | $99,074,000 | 1,234 |
| Insider loans | $3,091,000 | 1,961 |
| FHLB advances | $18,828,000 | 1,686 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $57,443,000 | 1,465 |
| Tier 1 (core) risk-based capital | $91,604,000 | 584 |
| Tier 2 risk-based capital | $6,334,000 | 743 |
| Total risk weighted assets | $493,136,000 | 849 |
| Total unused commitments | $57,443,000 | 1,465 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 189 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $865,479,000 | 690 |
| Cash and due from depository institutions | $25,641,000 | 839 |
| Interest-bearing balances | $452,000 | 3,580 |
| Securities | $285,111,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,307 |
| Net loans & leases | $513,494,000 | 758 |
| Loan loss allowance | $2,666,000 | 1,756 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,000,000 | 2,104 |
| Other real estate owned | $0 | 839 |
| Goodwill and other intangibles | $1,472,000 | 1,425 |
| All other assets | $25,761,000 | 640 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $865,479,000 | 690 |
| Total liabilities | $769,591,000 | 687 |
| Total deposits | $755,746,000 | 582 |
| Interest-bearing deposits | $723,034,000 | 535 |
| Deposits held in domestic offices | $755,746,000 | 581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,030,000 | 2,571 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,815,000 | 1,135 |
| Total equity capital | $95,888,000 | 621 |
| Total bank equity capital | $95,888,000 | 621 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $95,888,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,042,000 | 890 |
| Earning assets | $808,057,000 | 674 |
| Long-term assets (5+ years) | $240,920,000 | 462 |
| Average Assets, year-to-date | $863,984,400 | 661 |
| Average Assets, quarterly | $868,582,500 | 680 |
| Volatile liabilities | $96,890,000 | 1,237 |
| Insider loans | $3,015,000 | 1,987 |
| FHLB advances | $9,605,000 | 2,537 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $55,207,000 | 1,472 |
| Tier 1 (core) risk-based capital | $90,577,000 | 594 |
| Tier 2 risk-based capital | $7,000,000 | 682 |
| Total risk weighted assets | $491,095,000 | 839 |
| Total unused commitments | $55,207,000 | 1,472 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 184 | 866 |
| Assets and Liabilities | ||
| Total Assets: | $871,686,000 | 679 |
| Cash and due from depository institutions | $25,301,000 | 866 |
| Interest-bearing balances | $792,000 | 3,089 |
| Securities | $297,471,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,412 |
| Net loans & leases | $508,944,000 | 741 |
| Loan loss allowance | $2,681,000 | 1,738 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,014,000 | 2,069 |
| Other real estate owned | $0 | 866 |
| Goodwill and other intangibles | $1,441,000 | 1,406 |
| All other assets | $25,515,000 | 636 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $871,686,000 | 679 |
| Total liabilities | $777,375,000 | 678 |
| Total deposits | $756,323,000 | 577 |
| Interest-bearing deposits | $722,491,000 | 523 |
| Deposits held in domestic offices | $756,323,000 | 573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $17,721,000 | 1,851 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,331,000 | 1,283 |
| Total equity capital | $94,311,000 | 626 |
| Total bank equity capital | $94,311,000 | 626 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $94,311,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,293,000 | 816 |
| Earning assets | $815,207,000 | 663 |
| Long-term assets (5+ years) | $250,687,000 | 456 |
| Average Assets, year-to-date | $863,610,750 | 659 |
| Average Assets, quarterly | $868,910,000 | 680 |
| Volatile liabilities | $96,057,000 | 1,218 |
| Insider loans | $3,070,000 | 1,912 |
| FHLB advances | $13,679,000 | 2,045 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $57,490,000 | 1,404 |
| Tier 1 (core) risk-based capital | $88,939,000 | 597 |
| Tier 2 risk-based capital | $7,049,000 | 666 |
| Total risk weighted assets | $492,689,000 | 816 |
| Total unused commitments | $57,490,000 | 1,406 |
| Derivatives | $732,000 | 662 |
| 2004-06-30 | Rank | |
| # of Employees: | 193 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $866,134,000 | 679 |
| Cash and due from depository institutions | $28,497,000 | 823 |
| Interest-bearing balances | $6,291,000 | 964 |
| Securities | $297,797,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,266 |
| Net loans & leases | $498,865,000 | 735 |
| Loan loss allowance | $2,680,000 | 1,728 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,121,000 | 1,999 |
| Other real estate owned | $0 | 823 |
| Goodwill and other intangibles | $1,234,000 | 1,502 |
| All other assets | $26,120,000 | 627 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $866,134,000 | 679 |
| Total liabilities | $774,863,000 | 675 |
| Total deposits | $762,307,000 | 571 |
| Interest-bearing deposits | $727,729,000 | 508 |
| Deposits held in domestic offices | $762,307,000 | 568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,110,000 | 2,532 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,446,000 | 1,517 |
| Total equity capital | $91,271,000 | 614 |
| Total bank equity capital | $91,271,000 | 614 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $91,271,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,082,000 | 842 |
| Earning assets | $811,453,000 | 661 |
| Long-term assets (5+ years) | $259,478,000 | 459 |
| Average Assets, year-to-date | $860,919,000 | 661 |
| Average Assets, quarterly | $861,732,000 | 671 |
| Volatile liabilities | $90,457,000 | 1,250 |
| Insider loans | $3,094,000 | 1,872 |
| FHLB advances | $9,729,000 | 2,505 |
| Loans and leases held for sale | $545,000 | 1,143 |
| Unused loan commitments | $50,112,000 | 1,560 |
| Tier 1 (core) risk-based capital | $88,151,000 | 587 |
| Tier 2 risk-based capital | $7,188,000 | 660 |
| Total risk weighted assets | $487,315,000 | 803 |
| Total unused commitments | $50,112,000 | 1,561 |
| Derivatives | $715,000 | 643 |
| 2004-03-31 | Rank | |
| # of Employees: | 187 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $857,330,000 | 680 |
| Cash and due from depository institutions | $24,300,000 | 855 |
| Interest-bearing balances | $1,874,000 | 2,416 |
| Securities | $313,426,000 | 468 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,756 |
| Net loans & leases | $479,694,000 | 753 |
| Loan loss allowance | $2,679,000 | 1,706 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,247,000 | 1,913 |
| Other real estate owned | $0 | 855 |
| Goodwill and other intangibles | $1,277,000 | 1,474 |
| All other assets | $24,886,000 | 618 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $857,330,000 | 680 |
| Total liabilities | $762,160,000 | 684 |
| Total deposits | $753,979,000 | 571 |
| Interest-bearing deposits | $723,098,000 | 510 |
| Deposits held in domestic offices | $753,979,000 | 568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,464,000 | 3,584 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,717,000 | 1,224 |
| Total equity capital | $95,170,000 | 597 |
| Total bank equity capital | $95,170,000 | 597 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $95,170,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,117 |
| Income earned, not collected on loans | $3,237,000 | 791 |
| Earning assets | $803,494,000 | 665 |
| Long-term assets (5+ years) | $236,896,000 | 475 |
| Average Assets, year-to-date | $858,311,500 | 667 |
| Average Assets, quarterly | $858,311,500 | 667 |
| Volatile liabilities | $90,784,000 | 1,175 |
| Insider loans | $3,009,000 | 1,880 |
| FHLB advances | $3,400,000 | 3,748 |
| Loans and leases held for sale | $878,000 | 1,042 |
| Unused loan commitments | $61,633,000 | 1,277 |
| Tier 1 (core) risk-based capital | $87,535,000 | 586 |
| Tier 2 risk-based capital | $7,461,000 | 645 |
| Total risk weighted assets | $479,123,000 | 806 |
| Total unused commitments | $61,633,000 | 1,281 |
| Derivatives | $4,170,000 | 503 |
| 2003-12-31 | Rank | |
| # of Employees: | 185 | 876 |
| Assets and Liabilities | ||
| Total Assets: | $859,293,000 | 671 |
| Cash and due from depository institutions | $27,829,000 | 876 |
| Interest-bearing balances | $5,836,000 | 1,047 |
| Securities | $315,074,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 586 |
| Net loans & leases | $466,017,000 | 765 |
| Loan loss allowance | $2,683,000 | 1,702 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,446,000 | 1,825 |
| Other real estate owned | $0 | 876 |
| Goodwill and other intangibles | $1,317,000 | 1,445 |
| All other assets | $24,610,000 | 644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $859,293,000 | 671 |
| Total liabilities | $766,561,000 | 672 |
| Total deposits | $762,455,000 | 563 |
| Interest-bearing deposits | $730,995,000 | 505 |
| Deposits held in domestic offices | $762,455,000 | 561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,719,000 | 4,568 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,387,000 | 1,629 |
| Total equity capital | $92,732,000 | 602 |
| Total bank equity capital | $92,732,000 | 602 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $92,732,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,049 |
| Income earned, not collected on loans | $3,202,000 | 812 |
| Earning assets | $805,927,000 | 654 |
| Long-term assets (5+ years) | $221,203,000 | 517 |
| Average Assets, year-to-date | $845,245,600 | 652 |
| Average Assets, quarterly | $861,628,000 | 660 |
| Volatile liabilities | $93,530,000 | 1,161 |
| Insider loans | $3,000,000 | 1,860 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $44,299,000 | 1,623 |
| Tier 1 (core) risk-based capital | $86,572,000 | 584 |
| Tier 2 risk-based capital | $7,282,000 | 653 |
| Total risk weighted assets | $475,646,000 | 806 |
| Total unused commitments | $44,299,000 | 1,626 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 187 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $863,963,000 | 669 |
| Cash and due from depository institutions | $29,015,000 | 880 |
| Interest-bearing balances | $8,789,000 | 860 |
| Securities | $324,596,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $27,500,000 | 528 |
| Net loans & leases | $451,309,000 | 789 |
| Loan loss allowance | $2,663,000 | 1,733 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,697,000 | 1,716 |
| Other real estate owned | $0 | 880 |
| Goodwill and other intangibles | $1,311,000 | 1,430 |
| All other assets | $24,535,000 | 643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $863,963,000 | 669 |
| Total liabilities | $772,157,000 | 679 |
| Total deposits | $756,070,000 | 572 |
| Interest-bearing deposits | $725,378,000 | 510 |
| Deposits held in domestic offices | $756,070,000 | 571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $378,000 | 5,279 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $15,709,000 | 461 |
| Total equity capital | $91,806,000 | 628 |
| Total bank equity capital | $91,806,000 | 628 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $91,806,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,118 |
| Income earned, not collected on loans | $3,239,000 | 824 |
| Earning assets | $812,194,000 | 654 |
| Long-term assets (5+ years) | $217,067,000 | 521 |
| Average Assets, year-to-date | $841,733,750 | 669 |
| Average Assets, quarterly | $856,623,000 | 674 |
| Volatile liabilities | $88,846,000 | 1,188 |
| Insider loans | $3,590,000 | 1,553 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $597,000 | 1,365 |
| Unused loan commitments | $49,685,000 | 1,459 |
| Tier 1 (core) risk-based capital | $86,152,000 | 594 |
| Tier 2 risk-based capital | $6,372,000 | 730 |
| Total risk weighted assets | $465,611,000 | 823 |
| Total unused commitments | $49,685,000 | 1,465 |
| Derivatives | $4,505,000 | 461 |
| 2003-06-30 | Rank | |
| # of Employees: | 188 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $849,283,000 | 675 |
| Cash and due from depository institutions | $25,608,000 | 879 |
| Interest-bearing balances | $3,748,000 | 1,823 |
| Securities | $318,529,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 441 |
| Net loans & leases | $447,312,000 | 790 |
| Loan loss allowance | $2,771,000 | 1,639 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,565,000 | 1,727 |
| Other real estate owned | $0 | 879 |
| Goodwill and other intangibles | $1,304,000 | 1,399 |
| All other assets | $15,965,000 | 918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $849,283,000 | 675 |
| Total liabilities | $757,522,000 | 683 |
| Total deposits | $754,204,000 | 567 |
| Interest-bearing deposits | $719,464,000 | 508 |
| Deposits held in domestic offices | $754,204,000 | 566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $287,000 | 5,430 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,031,000 | 1,463 |
| Total equity capital | $91,761,000 | 623 |
| Total bank equity capital | $91,761,000 | 623 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $91,761,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,185 |
| Income earned, not collected on loans | $3,318,000 | 792 |
| Earning assets | $804,589,000 | 651 |
| Long-term assets (5+ years) | $217,980,000 | 513 |
| Average Assets, year-to-date | $834,324,000 | 668 |
| Average Assets, quarterly | $842,203,500 | 669 |
| Volatile liabilities | $85,759,000 | 1,204 |
| Insider loans | $1,815,000 | 2,772 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $3,575,000 | 848 |
| Unused loan commitments | $59,420,000 | 1,259 |
| Tier 1 (core) risk-based capital | $84,948,000 | 600 |
| Tier 2 risk-based capital | $6,528,000 | 695 |
| Total risk weighted assets | $453,707,000 | 831 |
| Total unused commitments | $59,420,000 | 1,268 |
| Derivatives | $13,891,000 | 372 |
| 2003-03-31 | Rank | |
| # of Employees: | 181 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $835,124,000 | 669 |
| Cash and due from depository institutions | $31,353,000 | 911 |
| Interest-bearing balances | $5,705,000 | 1,383 |
| Securities | $286,068,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $34,500,000 | 467 |
| Net loans & leases | $460,401,000 | 761 |
| Loan loss allowance | $2,790,000 | 1,608 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,106,000 | 1,843 |
| Other real estate owned | $0 | 911 |
| Goodwill and other intangibles | $1,342,000 | 1,368 |
| All other assets | $16,354,000 | 884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $835,124,000 | 669 |
| Total liabilities | $746,345,000 | 678 |
| Total deposits | $744,152,000 | 573 |
| Interest-bearing deposits | $710,345,000 | 512 |
| Deposits held in domestic offices | $744,152,000 | 571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $384,000 | 5,185 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,809,000 | 2,209 |
| Total equity capital | $88,779,000 | 621 |
| Total bank equity capital | $88,779,000 | 621 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $88,779,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,599,000 | 749 |
| Earning assets | $786,674,000 | 651 |
| Long-term assets (5+ years) | $257,493,000 | 418 |
| Average Assets, year-to-date | $826,844,500 | 672 |
| Average Assets, quarterly | $826,844,500 | 672 |
| Volatile liabilities | $88,432,000 | 1,145 |
| Insider loans | $2,386,000 | 2,189 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $4,362,000 | 681 |
| Unused loan commitments | $53,956,000 | 1,307 |
| Tier 1 (core) risk-based capital | $83,431,000 | 595 |
| Tier 2 risk-based capital | $5,782,000 | 758 |
| Total risk weighted assets | $456,032,000 | 812 |
| Total unused commitments | $53,956,000 | 1,318 |
| Derivatives | $14,348,000 | 348 |
| 2002-12-31 | Rank | |
| # of Employees: | 183 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $818,565,000 | 671 |
| Cash and due from depository institutions | $23,086,000 | 892 |
| Interest-bearing balances | $5,817,000 | 1,262 |
| Securities | $287,883,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,048 |
| Net loans & leases | $471,588,000 | 739 |
| Loan loss allowance | $2,792,000 | 1,560 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,124,000 | 1,801 |
| Other real estate owned | $0 | 892 |
| Goodwill and other intangibles | $1,430,000 | 1,310 |
| All other assets | $15,954,000 | 882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $818,565,000 | 671 |
| Total liabilities | $729,839,000 | 677 |
| Total deposits | $726,773,000 | 569 |
| Interest-bearing deposits | $697,070,000 | 512 |
| Deposits held in domestic offices | $726,773,000 | 567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $506,000 | 5,212 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,560,000 | 1,670 |
| Total equity capital | $88,726,000 | 614 |
| Total bank equity capital | $88,726,000 | 614 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $88,726,000 | 355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,355,000 | 833 |
| Earning assets | $778,788,000 | 643 |
| Long-term assets (5+ years) | $243,641,000 | 419 |
| Average Assets, year-to-date | $799,349,600 | 645 |
| Average Assets, quarterly | $817,821,500 | 660 |
| Volatile liabilities | $87,302,000 | 1,146 |
| Insider loans | $2,145,000 | 2,389 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $50,463,000 | 1,327 |
| Tier 1 (core) risk-based capital | $82,719,000 | 587 |
| Tier 2 risk-based capital | $6,096,000 | 719 |
| Total risk weighted assets | $473,947,000 | 774 |
| Total unused commitments | $50,463,000 | 1,329 |
| Derivatives | $9,042,000 | 371 |
| 2001-12-31 | Rank | |
| # of Employees: | 184 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $778,597,000 | 664 |
| Cash and due from depository institutions | $35,316,000 | 881 |
| Interest-bearing balances | $14,143,000 | 478 |
| Securities | $253,308,000 | 478 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,014 |
| Net loans & leases | $463,074,000 | 724 |
| Loan loss allowance | $2,887,000 | 1,434 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,545,000 | 1,604 |
| Other real estate owned | $0 | 881 |
| Goodwill and other intangibles | $1,001,000 | 1,459 |
| All other assets | $15,853,000 | 845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $778,597,000 | 664 |
| Total liabilities | $688,838,000 | 678 |
| Total deposits | $684,127,000 | 575 |
| Interest-bearing deposits | $654,415,000 | 524 |
| Deposits held in domestic offices | $684,127,000 | 571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,021,000 | 4,063 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,690,000 | 1,609 |
| Total equity capital | $89,759,000 | 564 |
| Total bank equity capital | $89,759,000 | 564 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $89,759,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,722,000 | 804 |
| Earning assets | $735,025,000 | 651 |
| Long-term assets (5+ years) | $270,195,000 | 393 |
| Average Assets, year-to-date | $739,012,200 | 668 |
| Average Assets, quarterly | $772,387,500 | 664 |
| Volatile liabilities | $86,807,000 | 1,119 |
| Insider loans | $1,835,000 | 2,579 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $37,615,000 | 1,567 |
| Tier 1 (core) risk-based capital | $79,853,000 | 587 |
| Tier 2 risk-based capital | $9,646,000 | 466 |
| Total risk weighted assets | $471,736,000 | 744 |
| Total unused commitments | $37,615,000 | 1,573 |
| Derivatives | $1,091,000 | 401 |
| 2000-12-31 | Rank | |
| # of Employees: | 179 | 877 |
| Assets and Liabilities | ||
| Total Assets: | $693,330,000 | 731 |
| Cash and due from depository institutions | $24,037,000 | 877 |
| Interest-bearing balances | $5,836,000 | 764 |
| Securities | $184,547,000 | 619 |
| Federal funds sold & reverse repurchase agreements | $23,500,000 | 522 |
| Net loans & leases | $448,903,000 | 730 |
| Loan loss allowance | $2,843,000 | 1,358 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,866,000 | 1,476 |
| Other real estate owned | $0 | 877 |
| Goodwill and other intangibles | $801,000 | 1,563 |
| All other assets | $5,676,000 | 1,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $693,330,000 | 731 |
| Total liabilities | $603,653,000 | 757 |
| Total deposits | $600,564,000 | 647 |
| Interest-bearing deposits | $572,184,000 | 587 |
| Deposits held in domestic offices | $600,564,000 | 641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $530,000 | 4,953 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,559,000 | 1,682 |
| Total equity capital | $89,677,000 | 551 |
| Total bank equity capital | $89,677,000 | 551 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $89,677,000 | 298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,267,000 | 1,093 |
| Earning assets | $662,786,000 | 703 |
| Long-term assets (5+ years) | $207,856,000 | 485 |
| Average Assets, year-to-date | $664,733,000 | 712 |
| Average Assets, quarterly | $680,261,000 | 727 |
| Volatile liabilities | $64,344,000 | 1,401 |
| Insider loans | $1,750,000 | 2,597 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $32,319,000 | 1,633 |
| Tier 1 (core) risk-based capital | $77,344,100 | 590 |
| Tier 2 risk-based capital | $12,439,700 | 389 |
| Total risk weighted assets | $427,955,300 | 787 |
| Total unused commitments | $32,319,000 | 1,634 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 169 | 983 |
| Assets and Liabilities | ||
| Total Assets: | $650,601,000 | 761 |
| Cash and due from depository institutions | $18,109,000 | 983 |
| Interest-bearing balances | $3,340,000 | 1,170 |
| Securities | $189,872,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 882 |
| Net loans & leases | $415,772,000 | 768 |
| Loan loss allowance | $2,632,000 | 1,431 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,395,000 | 1,309 |
| Other real estate owned | $324,000 | 983 |
| Goodwill and other intangibles | $565,000 | 1,817 |
| All other assets | $8,764,000 | 1,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $650,601,000 | 761 |
| Total liabilities | $567,534,000 | 796 |
| Total deposits | $563,959,000 | 672 |
| Interest-bearing deposits | $544,335,000 | 606 |
| Deposits held in domestic offices | $563,959,000 | 667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $248,000 | 5,265 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,327,000 | 1,261 |
| Total equity capital | $83,067,000 | 577 |
| Total bank equity capital | $83,067,000 | 577 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $83,067,000 | 300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 1,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,853,000 | 1,137 |
| Earning assets | $619,784,000 | 738 |
| Long-term assets (5+ years) | $209,935,000 | 530 |
| Average Assets, year-to-date | $655,167,000 | 726 |
| Average Assets, quarterly | $650,806,500 | 757 |
| Volatile liabilities | $54,068,000 | 1,557 |
| Insider loans | $1,514,000 | 2,787 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $37,940,000 | 1,468 |
| Tier 1 (core) risk-based capital | $72,090,400 | 624 |
| Tier 2 risk-based capital | $12,604,450 | 394 |
| Total risk weighted assets | $411,673,250 | 793 |
| Total unused commitments | $37,940,000 | 1,470 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 173 | 969 |
| Assets and Liabilities | ||
| Total Assets: | $658,458,000 | 730 |
| Cash and due from depository institutions | $26,718,000 | 969 |
| Interest-bearing balances | $13,591,000 | 425 |
| Securities | $192,708,000 | 637 |
| Federal funds sold & reverse repurchase agreements | $33,000,000 | 476 |
| Net loans & leases | $394,545,000 | 753 |
| Loan loss allowance | $2,435,000 | 1,484 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,630,000 | 1,195 |
| Other real estate owned | $0 | 969 |
| Goodwill and other intangibles | $304,000 | 2,121 |
| All other assets | $4,553,000 | 1,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $658,458,000 | 730 |
| Total liabilities | $579,268,000 | 748 |
| Total deposits | $575,710,000 | 643 |
| Interest-bearing deposits | $552,608,000 | 594 |
| Deposits held in domestic offices | $575,710,000 | 635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $404,000 | 4,312 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,154,000 | 1,391 |
| Total equity capital | $79,190,000 | 611 |
| Total bank equity capital | $79,190,000 | 611 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $79,190,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,485,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,671,000 | 1,246 |
| Earning assets | $633,844,000 | 700 |
| Long-term assets (5+ years) | $202,453,000 | 474 |
| Average Assets, year-to-date | $613,708,000 | 735 |
| Average Assets, quarterly | $643,370,000 | 733 |
| Volatile liabilities | $50,772,000 | 1,367 |
| Insider loans | $1,888,000 | 2,204 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,861,000 | 535 |
| Unused loan commitments | $33,630,000 | 1,526 |
| Tier 1 (core) risk-based capital | $67,125,300 | 647 |
| Tier 2 risk-based capital | $11,477,750 | 410 |
| Total risk weighted assets | $399,988,250 | 764 |
| Total unused commitments | $33,630,000 | 1,532 |
| Derivatives | $5,783,000 | 439 |
| 1997-12-31 | Rank | |
| # of Employees: | 162 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $573,643,000 | 831 |
| Cash and due from depository institutions | $18,121,000 | 1,069 |
| Interest-bearing balances | $1,000 | 6,547 |
| Securities | $153,170,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $15,680,000 | 844 |
| Net loans & leases | $377,076,000 | 805 |
| Loan loss allowance | $2,325,000 | 1,558 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,327,000 | 1,819 |
| Other real estate owned | $28,000 | 1,069 |
| Goodwill and other intangibles | $262,000 | 2,126 |
| All other assets | $4,979,000 | 1,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $573,643,000 | 831 |
| Total liabilities | $502,262,000 | 858 |
| Total deposits | $499,303,000 | 749 |
| Interest-bearing deposits | $481,484,000 | 674 |
| Deposits held in domestic offices | $499,303,000 | 743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $255,000 | 4,407 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,704,000 | 1,578 |
| Total equity capital | $71,381,000 | 671 |
| Total bank equity capital | $71,381,000 | 671 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $71,381,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,712,000 | 1,262 |
| Earning assets | $545,927,000 | 812 |
| Long-term assets (5+ years) | $148,669,000 | 535 |
| Average Assets, year-to-date | $557,126,600 | 819 |
| Average Assets, quarterly | $569,482,000 | 828 |
| Volatile liabilities | $36,762,000 | 1,790 |
| Insider loans | $1,289,000 | 2,937 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $24,223,000 | 1,825 |
| Tier 1 (core) risk-based capital | $63,081,200 | 693 |
| Tier 2 risk-based capital | $2,325,000 | 1,335 |
| Total risk weighted assets | $326,375,000 | 921 |
| Total unused commitments | $24,223,000 | 1,832 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 151 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $533,999,000 | 920 |
| Cash and due from depository institutions | $9,168,000 | 1,225 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $128,453,000 | 952 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 713 |
| Net loans & leases | $369,906,000 | 844 |
| Loan loss allowance | $2,277,000 | 1,694 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,069,000 | 2,550 |
| Other real estate owned | $0 | 1,225 |
| Goodwill and other intangibles | $92,000 | 2,552 |
| All other assets | $4,811,000 | 1,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $533,999,000 | 920 |
| Total liabilities | $470,710,000 | 946 |
| Total deposits | $466,935,000 | 833 |
| Interest-bearing deposits | $450,907,000 | 748 |
| Deposits held in domestic offices | $466,935,000 | 827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $281,000 | 4,341 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,494,000 | 1,306 |
| Total equity capital | $63,289,000 | 747 |
| Total bank equity capital | $63,289,000 | 747 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $63,289,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,697,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,628,000 | 1,326 |
| Earning assets | $516,859,000 | 876 |
| Long-term assets (5+ years) | $142,347,000 | 535 |
| Average Assets, year-to-date | $517,452,800 | 915 |
| Average Assets, quarterly | $528,026,000 | 923 |
| Volatile liabilities | $29,541,000 | 2,110 |
| Insider loans | $1,528,000 | 2,647 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $24,065,000 | 140 |
| Unused loan commitments | $27,115,000 | 1,658 |
| Tier 1 (core) risk-based capital | $58,269,000 | 768 |
| Tier 2 risk-based capital | $2,277,000 | 1,405 |
| Total risk weighted assets | $295,311,800 | 1,021 |
| Total unused commitments | $27,115,000 | 1,675 |
| Derivatives | $24,065,000 | 367 |
| 1995-12-31 | Rank | |
| # of Employees: | 142 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $497,298,000 | 998 |
| Cash and due from depository institutions | $10,447,000 | 1,345 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $160,056,000 | 811 |
| Federal funds sold & reverse repurchase agreements | $13,625,000 | 1,043 |
| Net loans & leases | $305,599,000 | 992 |
| Loan loss allowance | $1,922,000 | 2,008 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,168,000 | 2,418 |
| Other real estate owned | $0 | 1,345 |
| Goodwill and other intangibles | $104,000 | 2,342 |
| All other assets | $4,299,000 | 1,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $497,298,000 | 998 |
| Total liabilities | $439,601,000 | 1,013 |
| Total deposits | $437,028,000 | 907 |
| Interest-bearing deposits | $421,919,000 | 834 |
| Deposits held in domestic offices | $437,028,000 | 897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $132,000 | 4,246 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,441,000 | 1,792 |
| Total equity capital | $57,697,000 | 847 |
| Total bank equity capital | $57,697,000 | 847 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $57,697,000 | 470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,903,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,573,000 | 1,417 |
| Earning assets | $479,280,000 | 960 |
| Long-term assets (5+ years) | $157,784,000 | 466 |
| Average Assets, year-to-date | $473,861,800 | 1,003 |
| Average Assets, quarterly | $493,728,500 | 996 |
| Volatile liabilities | $25,121,000 | 2,173 |
| Insider loans | $1,570,000 | 2,659 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,875,000 | 615 |
| Unused loan commitments | $28,751,000 | 1,533 |
| Tier 1 (core) risk-based capital | $53,663,000 | 852 |
| Tier 2 risk-based capital | $1,922,000 | 1,651 |
| Total risk weighted assets | $282,399,000 | 1,045 |
| Total unused commitments | $28,751,000 | 1,543 |
| Derivatives | $1,597,000 | 586 |
| 1994-12-31 | Rank | |
| # of Employees: | 124 | 1,592 |
| Assets and Liabilities | ||
| Total Assets: | $449,073,000 | 1,067 |
| Cash and due from depository institutions | $7,067,000 | 1,592 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $139,459,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $9,720,000 | 959 |
| Net loans & leases | $284,235,000 | 1,009 |
| Loan loss allowance | $1,525,000 | 2,497 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,721,000 | 2,711 |
| Other real estate owned | $0 | 1,592 |
| Goodwill and other intangibles | $117,000 | 2,188 |
| All other assets | $5,754,000 | 1,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $449,073,000 | 1,067 |
| Total liabilities | $401,991,000 | 1,081 |
| Total deposits | $399,576,000 | 963 |
| Interest-bearing deposits | $388,657,000 | 872 |
| Deposits held in domestic offices | $399,576,000 | 952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $220,000 | 4,349 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,195,000 | 1,675 |
| Total equity capital | $47,082,000 | 917 |
| Total bank equity capital | $47,082,000 | 917 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $47,082,000 | 500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,371,000 | 1,415 |
| Earning assets | $433,414,000 | 1,012 |
| Long-term assets (5+ years) | $171,902,000 | 426 |
| Average Assets, year-to-date | $452,617,000 | 1,025 |
| Average Assets, quarterly | $450,508,000 | 1,055 |
| Volatile liabilities | $17,410,000 | 2,840 |
| Insider loans | $1,647,000 | 2,467 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $26,464,000 | 1,560 |
| Tier 1 (core) risk-based capital | $49,189,000 | 874 |
| Tier 2 risk-based capital | $1,525,000 | 2,017 |
| Total risk weighted assets | $266,427,000 | 1,081 |
| Total unused commitments | $26,464,000 | 1,571 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 121 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $451,189,000 | 1,075 |
| Cash and due from depository institutions | $5,405,000 | 1,724 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $165,780,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $11,305,000 | 1,188 |
| Net loans & leases | $260,590,000 | 1,082 |
| Loan loss allowance | $1,664,000 | 2,400 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,200,000 | 3,309 |
| Other real estate owned | $1,544,000 | 1,724 |
| Goodwill and other intangibles | $121,000 | 2,106 |
| All other assets | $4,244,000 | 1,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $451,189,000 | 1,075 |
| Total liabilities | $406,586,000 | 1,093 |
| Total deposits | $403,457,000 | 989 |
| Interest-bearing deposits | $392,445,000 | 890 |
| Deposits held in domestic offices | $403,457,000 | 978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,579,000 | 2,337 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,550,000 | 2,241 |
| Total equity capital | $44,603,000 | 942 |
| Total bank equity capital | $44,603,000 | 942 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $44,603,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,054,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,679 |
| Income earned, not collected on loans | $1,208,000 | 1,423 |
| Earning assets | $437,675,000 | 1,009 |
| Long-term assets (5+ years) | $149,549,000 | 473 |
| Average Assets, year-to-date | $436,469,600 | 1,075 |
| Average Assets, quarterly | $449,380,000 | 1,060 |
| Volatile liabilities | $17,490,000 | 2,671 |
| Insider loans | $1,450,000 | 2,745 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $10,299,000 | 329 |
| Unused loan commitments | $24,904,000 | 1,627 |
| Tier 1 (core) risk-based capital | $44,518,000 | 906 |
| Tier 2 risk-based capital | $1,664,000 | 1,845 |
| Total risk weighted assets | $264,583,400 | 1,072 |
| Total unused commitments | $24,904,000 | 1,651 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 115 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $426,137,000 | 1,149 |
| Cash and due from depository institutions | $9,371,000 | 1,872 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $154,799,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $7,125,000 | 2,325 |
| Net loans & leases | $245,504,000 | 1,165 |
| Loan loss allowance | $1,534,000 | 2,651 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,315,000 | 3,138 |
| Other real estate owned | $2,639,000 | 1,872 |
| Goodwill and other intangibles | $138,000 | 2,050 |
| All other assets | $4,246,000 | 1,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $426,137,000 | 1,149 |
| Total liabilities | $387,697,000 | 1,167 |
| Total deposits | $383,823,000 | 1,089 |
| Interest-bearing deposits | $375,237,000 | 988 |
| Deposits held in domestic offices | $383,823,000 | 1,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,511,000 | 2,184 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,363,000 | 1,637 |
| Total equity capital | $38,440,000 | 1,026 |
| Total bank equity capital | $38,440,000 | 1,026 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $38,440,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,765,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,193,000 | 1,617 |
| Earning assets | $407,428,000 | 1,104 |
| Long-term assets (5+ years) | $120,177,000 | 521 |
| Average Assets, year-to-date | $422,158,000 | 1,147 |
| Average Assets, quarterly | $424,245,500 | 1,155 |
| Volatile liabilities | $13,240,000 | 3,293 |
| Insider loans | $306,000 | 2,875 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $26,968,000 | 1,464 |
| Tier 1 (core) risk-based capital | $38,344,000 | 995 |
| Tier 2 risk-based capital | $1,534,000 | 2,019 |
| Total risk weighted assets | $251,917,200 | 1,158 |
| Total unused commitments | $26,968,000 | 1,479 |
| Derivatives | $0 | 651 |