Home > FineMark National Bank & Trust > Assets and Liabilities
FineMark National Bank & Trust, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 299 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $3,964,325,000 | 351 |
| Cash and due from depository institutions | $360,621,000 | 469 |
| Interest-bearing balances | $333,017,000 | 242 |
| Securities | $796,090,000 | 291 |
| Federal funds sold & reverse repurchase agreements | $249,000 | 1,610 |
| Net loans & leases | $2,619,427,000 | 353 |
| Loan loss allowance | $23,128,000 | 431 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $46,840,000 | 336 |
| Other real estate owned | $0 | 469 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $141,098,000 | 324 |
| Life insurance assets | $75,754,000 | 205 |
| Total liabilities and capital | $3,964,325,000 | 348 |
| Total liabilities | $3,578,849,000 | 342 |
| Total deposits | $3,138,508,000 | 362 |
| Interest-bearing deposits | $2,662,638,000 | 328 |
| Deposits held in domestic offices | $3,138,508,000 | 360 |
| % insured | 56.86% | 3,983 |
| Federal funds purchased & repurchase agreements | $70,257,000 | 181 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $350,000,000 | 172 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $20,084,000 | 617 |
| Total equity capital | $385,476,000 | 372 |
| Total bank equity capital | $385,476,000 | 377 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $31,000 | 3,809 |
| Surplus | $253,396,000 | 259 |
| Undivided profits | $132,049,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $13,074,000 | 406 |
| Earning assets | $3,748,783,000 | 333 |
| Long-term assets (5+ years) | $932,916,000 | 412 |
| Average Assets, year-to-date | $4,038,951,000 | 339 |
| Average Assets, quarterly | $4,038,951,000 | 339 |
| Volatile liabilities | $357,782,000 | 337 |
| Insider loans | $26,167,000 | 285 |
| FHLB advances | $350,000,000 | 143 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $798,006,000 | 275 |
| Tier 1 (core) risk-based capital | $412,920,000 | 357 |
| Tier 2 risk-based capital | $23,128,000 | 387 |
| Total risk weighted assets | $2,276,887,000 | 381 |
| Total unused commitments | $798,006,000 | 275 |
| Derivatives | $550,000,000 | 227 |
| 2024-12-31 | Rank | |
| # of Employees: | 289 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $4,113,577,000 | 334 |
| Cash and due from depository institutions | $366,785,000 | 484 |
| Interest-bearing balances | $330,389,000 | 244 |
| Securities | $888,247,000 | 271 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $2,668,540,000 | 345 |
| Loan loss allowance | $23,576,000 | 413 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $47,843,000 | 331 |
| Other real estate owned | $0 | 484 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $142,162,000 | 311 |
| Life insurance assets | $75,267,000 | 204 |
| Total liabilities and capital | $4,113,577,000 | 332 |
| Total liabilities | $3,738,220,000 | 329 |
| Total deposits | $3,287,093,000 | 340 |
| Interest-bearing deposits | $2,847,724,000 | 303 |
| Deposits held in domestic offices | $3,287,093,000 | 338 |
| % insured | 57.60% | 3,963 |
| Federal funds purchased & repurchase agreements | $77,972,000 | 161 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $350,000,000 | 177 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $23,155,000 | 580 |
| Total equity capital | $375,357,000 | 374 |
| Total bank equity capital | $375,357,000 | 378 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $31,000 | 3,832 |
| Surplus | $252,506,000 | 260 |
| Undivided profits | $122,820,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,967,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $13,635,000 | 405 |
| Earning assets | $3,887,176,000 | 319 |
| Long-term assets (5+ years) | $895,469,000 | 425 |
| Average Assets, year-to-date | $4,160,608,400 | 326 |
| Average Assets, quarterly | $4,191,677,500 | 328 |
| Volatile liabilities | $257,275,000 | 454 |
| Insider loans | $25,536,000 | 291 |
| FHLB advances | $350,000,000 | 147 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $762,937,000 | 282 |
| Tier 1 (core) risk-based capital | $409,445,000 | 351 |
| Tier 2 risk-based capital | $23,576,000 | 378 |
| Total risk weighted assets | $2,347,672,000 | 371 |
| Total unused commitments | $762,937,000 | 282 |
| Derivatives | $500,000,000 | 241 |
| 2024-09-30 | Rank | |
| # of Employees: | 285 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $4,269,778,000 | 324 |
| Cash and due from depository institutions | $447,316,000 | 490 |
| Interest-bearing balances | $426,003,000 | 189 |
| Securities | $993,099,000 | 253 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $2,639,059,000 | 341 |
| Loan loss allowance | $23,569,000 | 406 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $48,619,000 | 321 |
| Other real estate owned | $0 | 490 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $141,685,000 | 306 |
| Life insurance assets | $74,770,000 | 200 |
| Total liabilities and capital | $4,269,778,000 | 316 |
| Total liabilities | $3,895,763,000 | 311 |
| Total deposits | $3,085,454,000 | 354 |
| Interest-bearing deposits | $2,639,642,000 | 314 |
| Deposits held in domestic offices | $3,085,454,000 | 352 |
| % insured | 58.82% | 3,957 |
| Federal funds purchased & repurchase agreements | $74,022,000 | 188 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $700,000,000 | 122 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $36,287,000 | 427 |
| Total equity capital | $374,015,000 | 369 |
| Total bank equity capital | $374,015,000 | 377 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $31,000 | 3,866 |
| Surplus | $251,563,000 | 257 |
| Undivided profits | $122,421,000 | 609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $13,799,000 | 407 |
| Earning assets | $4,058,161,000 | 303 |
| Long-term assets (5+ years) | $901,879,000 | 431 |
| Average Assets, year-to-date | $4,172,366,250 | 315 |
| Average Assets, quarterly | $4,201,071,500 | 319 |
| Volatile liabilities | $620,049,000 | 219 |
| Insider loans | $27,668,000 | 265 |
| FHLB advances | $350,000,000 | 149 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $776,942,000 | 281 |
| Tier 1 (core) risk-based capital | $404,518,000 | 345 |
| Tier 2 risk-based capital | $23,569,000 | 375 |
| Total risk weighted assets | $2,349,811,000 | 364 |
| Total unused commitments | $776,942,000 | 281 |
| Derivatives | $660,000,000 | 215 |
| 2024-06-30 | Rank | |
| # of Employees: | 281 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $4,132,365,000 | 326 |
| Cash and due from depository institutions | $308,586,000 | 496 |
| Interest-bearing balances | $287,568,000 | 242 |
| Securities | $1,014,529,000 | 251 |
| Federal funds sold & reverse repurchase agreements | $372,000 | 1,517 |
| Net loans & leases | $2,611,729,000 | 342 |
| Loan loss allowance | $23,569,000 | 405 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $48,708,000 | 308 |
| Other real estate owned | $0 | 496 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $148,441,000 | 303 |
| Life insurance assets | $74,280,000 | 197 |
| Total liabilities and capital | $4,132,365,000 | 324 |
| Total liabilities | $3,777,283,000 | 317 |
| Total deposits | $3,010,450,000 | 346 |
| Interest-bearing deposits | $2,558,381,000 | 314 |
| Deposits held in domestic offices | $3,010,450,000 | 344 |
| % insured | 63.06% | 3,749 |
| Federal funds purchased & repurchase agreements | $36,931,000 | 286 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $700,000,000 | 133 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $29,902,000 | 470 |
| Total equity capital | $355,082,000 | 371 |
| Total bank equity capital | $355,082,000 | 373 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $31,000 | 3,876 |
| Surplus | $250,621,000 | 255 |
| Undivided profits | $104,430,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 1,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $14,468,000 | 372 |
| Earning assets | $3,914,198,000 | 307 |
| Long-term assets (5+ years) | $902,740,000 | 439 |
| Average Assets, year-to-date | $4,139,895,667 | 322 |
| Average Assets, quarterly | $4,160,304,500 | 321 |
| Volatile liabilities | $723,648,000 | 197 |
| Insider loans | $28,826,000 | 256 |
| FHLB advances | $250,000,000 | 215 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $793,865,000 | 274 |
| Tier 1 (core) risk-based capital | $401,812,000 | 344 |
| Tier 2 risk-based capital | $23,569,000 | 367 |
| Total risk weighted assets | $2,327,474,000 | 367 |
| Total unused commitments | $793,865,000 | 274 |
| Derivatives | $460,000,000 | 246 |
| 2024-03-31 | Rank | |
| # of Employees: | 263 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $4,188,244,000 | 325 |
| Cash and due from depository institutions | $405,289,000 | 536 |
| Interest-bearing balances | $390,075,000 | 198 |
| Securities | $1,036,337,000 | 249 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 1,599 |
| Net loans & leases | $2,547,782,000 | 348 |
| Loan loss allowance | $23,354,000 | 407 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $49,709,000 | 305 |
| Other real estate owned | $0 | 536 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $148,864,000 | 308 |
| Life insurance assets | $73,803,000 | 202 |
| Total liabilities and capital | $4,188,244,000 | 324 |
| Total liabilities | $3,840,034,000 | 318 |
| Total deposits | $3,079,640,000 | 341 |
| Interest-bearing deposits | $2,619,261,000 | 313 |
| Deposits held in domestic offices | $3,079,640,000 | 339 |
| % insured | 63.71% | 3,711 |
| Federal funds purchased & repurchase agreements | $27,667,000 | 342 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $710,000,000 | 130 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $22,727,000 | 578 |
| Total equity capital | $348,210,000 | 378 |
| Total bank equity capital | $348,210,000 | 375 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $31,000 | 3,903 |
| Surplus | $249,642,000 | 254 |
| Undivided profits | $98,537,000 | 643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,672,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $13,474,000 | 396 |
| Earning assets | $3,974,457,000 | 306 |
| Long-term assets (5+ years) | $894,348,000 | 444 |
| Average Assets, year-to-date | $4,143,661,000 | 323 |
| Average Assets, quarterly | $4,143,661,000 | 323 |
| Volatile liabilities | $771,542,000 | 183 |
| Insider loans | $43,736,000 | 137 |
| FHLB advances | $210,000,000 | 224 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $807,381,000 | 282 |
| Tier 1 (core) risk-based capital | $399,587,000 | 347 |
| Tier 2 risk-based capital | $23,354,000 | 369 |
| Total risk weighted assets | $2,294,213,000 | 373 |
| Total unused commitments | $807,381,000 | 282 |
| Derivatives | $360,000,000 | 270 |
| 2023-12-31 | Rank | |
| # of Employees: | 265 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $4,099,078,000 | 321 |
| Cash and due from depository institutions | $369,042,000 | 533 |
| Interest-bearing balances | $352,159,000 | 209 |
| Securities | $1,035,629,000 | 239 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,489,884,000 | 351 |
| Loan loss allowance | $23,472,000 | 407 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $50,796,000 | 297 |
| Other real estate owned | $0 | 533 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $153,727,000 | 298 |
| Life insurance assets | $73,333,000 | 206 |
| Total liabilities and capital | $4,099,078,000 | 320 |
| Total liabilities | $3,781,573,000 | 319 |
| Total deposits | $2,903,284,000 | 355 |
| Interest-bearing deposits | $2,438,374,000 | 320 |
| Deposits held in domestic offices | $2,903,284,000 | 353 |
| % insured | 66.85% | 3,484 |
| Federal funds purchased & repurchase agreements | $31,397,000 | 313 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $805,000,000 | 122 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $41,892,000 | 375 |
| Total equity capital | $317,505,000 | 409 |
| Total bank equity capital | $317,505,000 | 401 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $31,000 | 3,910 |
| Surplus | $220,762,000 | 278 |
| Undivided profits | $96,712,000 | 642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,520,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $13,060,000 | 405 |
| Earning assets | $3,877,672,000 | 305 |
| Long-term assets (5+ years) | $965,328,000 | 424 |
| Average Assets, year-to-date | $3,840,217,800 | 334 |
| Average Assets, quarterly | $4,032,916,500 | 321 |
| Volatile liabilities | $802,046,000 | 182 |
| Insider loans | $41,849,000 | 146 |
| FHLB advances | $305,000,000 | 178 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $813,300,000 | 278 |
| Tier 1 (core) risk-based capital | $369,437,000 | 363 |
| Tier 2 risk-based capital | $23,472,000 | 370 |
| Total risk weighted assets | $2,250,827,000 | 376 |
| Total unused commitments | $813,300,000 | 278 |
| Derivatives | $360,000,000 | 264 |
| 2023-09-30 | Rank | |
| # of Employees: | 265 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $3,966,755,000 | 329 |
| Cash and due from depository institutions | $308,555,000 | 534 |
| Interest-bearing balances | $294,829,000 | 230 |
| Securities | $994,246,000 | 249 |
| Federal funds sold & reverse repurchase agreements | $664,000 | 1,322 |
| Net loans & leases | $2,452,642,000 | 355 |
| Loan loss allowance | $24,270,000 | 396 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $51,862,000 | 293 |
| Other real estate owned | $0 | 534 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $158,786,000 | 301 |
| Life insurance assets | $73,366,000 | 207 |
| Total liabilities and capital | $3,966,755,000 | 327 |
| Total liabilities | $3,678,115,000 | 323 |
| Total deposits | $2,797,859,000 | 364 |
| Interest-bearing deposits | $2,278,804,000 | 329 |
| Deposits held in domestic offices | $2,797,859,000 | 363 |
| % insured | 66.79% | 3,506 |
| Federal funds purchased & repurchase agreements | $31,973,000 | 312 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $815,000,000 | 123 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $33,283,000 | 444 |
| Total equity capital | $288,640,000 | 418 |
| Total bank equity capital | $288,640,000 | 414 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $31,000 | 3,937 |
| Surplus | $212,042,000 | 284 |
| Undivided profits | $76,567,000 | 716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,264,000 | 1,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $12,085,000 | 423 |
| Earning assets | $3,742,381,000 | 314 |
| Long-term assets (5+ years) | $1,003,912,000 | 416 |
| Average Assets, year-to-date | $3,775,502,750 | 341 |
| Average Assets, quarterly | $3,883,546,500 | 332 |
| Volatile liabilities | $732,908,000 | 191 |
| Insider loans | $34,673,000 | 177 |
| FHLB advances | $315,000,000 | 179 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $850,839,000 | 274 |
| Tier 1 (core) risk-based capital | $359,717,000 | 372 |
| Tier 2 risk-based capital | $24,270,000 | 357 |
| Total risk weighted assets | $2,216,047,000 | 374 |
| Total unused commitments | $850,839,000 | 274 |
| Derivatives | $200,000,000 | 322 |
| 2023-06-30 | Rank | |
| # of Employees: | 263 | 532 |
| Assets and Liabilities | ||
| Total Assets: | $3,800,338,000 | 333 |
| Cash and due from depository institutions | $73,989,000 | 532 |
| Interest-bearing balances | $50,496,000 | 928 |
| Securities | $1,092,107,000 | 236 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 1,712 |
| Net loans & leases | $2,441,959,000 | 341 |
| Loan loss allowance | $24,163,000 | 387 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $52,440,000 | 285 |
| Other real estate owned | $0 | 532 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $139,729,000 | 304 |
| Life insurance assets | $72,703,000 | 200 |
| Total liabilities and capital | $3,800,338,000 | 328 |
| Total liabilities | $3,512,045,000 | 322 |
| Total deposits | $2,663,739,000 | 369 |
| Interest-bearing deposits | $2,083,391,000 | 342 |
| Deposits held in domestic offices | $2,663,739,000 | 368 |
| % insured | 56.14% | 4,169 |
| Federal funds purchased & repurchase agreements | $8,092,000 | 589 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $815,000,000 | 125 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $25,214,000 | 498 |
| Total equity capital | $288,293,000 | 415 |
| Total bank equity capital | $288,293,000 | 412 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $31,000 | 3,960 |
| Surplus | $211,300,000 | 278 |
| Undivided profits | $76,962,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,122,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $11,135,000 | 405 |
| Earning assets | $3,584,676,000 | 315 |
| Long-term assets (5+ years) | $1,051,497,000 | 400 |
| Average Assets, year-to-date | $3,711,752,000 | 335 |
| Average Assets, quarterly | $3,791,464,000 | 330 |
| Volatile liabilities | $703,588,000 | 195 |
| Insider loans | $33,620,000 | 178 |
| FHLB advances | $215,000,000 | 245 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $801,597,000 | 283 |
| Tier 1 (core) risk-based capital | $357,782,000 | 354 |
| Tier 2 risk-based capital | $24,163,000 | 349 |
| Total risk weighted assets | $2,181,958,000 | 364 |
| Total unused commitments | $801,597,000 | 283 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 260 | 544 |
| Assets and Liabilities | ||
| Total Assets: | $3,782,590,000 | 340 |
| Cash and due from depository institutions | $161,785,000 | 544 |
| Interest-bearing balances | $144,426,000 | 417 |
| Securities | $1,099,612,000 | 248 |
| Federal funds sold & reverse repurchase agreements | $252,000 | 1,659 |
| Net loans & leases | $2,321,809,000 | 365 |
| Loan loss allowance | $24,193,000 | 393 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $53,027,000 | 280 |
| Other real estate owned | $0 | 544 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $146,105,000 | 301 |
| Life insurance assets | $72,553,000 | 204 |
| Total liabilities and capital | $3,782,590,000 | 340 |
| Total liabilities | $3,490,279,000 | 334 |
| Total deposits | $2,895,382,000 | 354 |
| Interest-bearing deposits | $2,240,544,000 | 332 |
| Deposits held in domestic offices | $2,895,382,000 | 353 |
| % insured | 66.96% | 3,515 |
| Federal funds purchased & repurchase agreements | $6,253,000 | 593 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $570,000,000 | 170 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $18,644,000 | 608 |
| Total equity capital | $292,311,000 | 409 |
| Total bank equity capital | $292,311,000 | 409 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $31,000 | 3,974 |
| Surplus | $210,556,000 | 285 |
| Undivided profits | $81,724,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $10,526,000 | 412 |
| Earning assets | $3,566,099,000 | 327 |
| Long-term assets (5+ years) | $1,074,844,000 | 403 |
| Average Assets, year-to-date | $3,667,459,000 | 347 |
| Average Assets, quarterly | $3,667,459,000 | 347 |
| Volatile liabilities | $408,922,000 | 281 |
| Insider loans | $27,480,000 | 220 |
| FHLB advances | $470,000,000 | 154 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $765,452,000 | 300 |
| Tier 1 (core) risk-based capital | $354,680,000 | 366 |
| Tier 2 risk-based capital | $24,193,000 | 355 |
| Total risk weighted assets | $2,076,956,000 | 387 |
| Total unused commitments | $765,452,000 | 300 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 257 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $3,552,328,000 | 354 |
| Cash and due from depository institutions | $18,215,000 | 554 |
| Interest-bearing balances | $1,646,000 | 3,950 |
| Securities | $1,113,981,000 | 253 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 1,664 |
| Net loans & leases | $2,224,273,000 | 371 |
| Loan loss allowance | $23,168,000 | 387 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $53,285,000 | 278 |
| Other real estate owned | $0 | 554 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $142,443,000 | 320 |
| Life insurance assets | $72,137,000 | 207 |
| Total liabilities and capital | $3,552,328,000 | 354 |
| Total liabilities | $3,279,259,000 | 345 |
| Total deposits | $2,851,040,000 | 360 |
| Interest-bearing deposits | $2,215,092,000 | 330 |
| Deposits held in domestic offices | $2,851,040,000 | 359 |
| % insured | 59.76% | 3,878 |
| Federal funds purchased & repurchase agreements | $118,444,000 | 134 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $286,100,000 | 223 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $23,675,000 | 506 |
| Total equity capital | $273,069,000 | 417 |
| Total bank equity capital | $273,069,000 | 417 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $31,000 | 4,000 |
| Surplus | $209,780,000 | 286 |
| Undivided profits | $63,258,000 | 801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $10,217,000 | 430 |
| Earning assets | $3,340,031,000 | 333 |
| Long-term assets (5+ years) | $1,100,643,000 | 398 |
| Average Assets, year-to-date | $3,478,347,400 | 345 |
| Average Assets, quarterly | $3,502,714,000 | 352 |
| Volatile liabilities | $376,815,000 | 280 |
| Insider loans | $29,927,000 | 202 |
| FHLB advances | $286,100,000 | 198 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $730,686,000 | 313 |
| Tier 1 (core) risk-based capital | $351,348,000 | 364 |
| Tier 2 risk-based capital | $23,168,000 | 355 |
| Total risk weighted assets | $1,988,002,000 | 408 |
| Total unused commitments | $730,686,000 | 313 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 250 | 573 |
| Assets and Liabilities | ||
| Total Assets: | $3,453,100,000 | 357 |
| Cash and due from depository institutions | $11,677,000 | 573 |
| Interest-bearing balances | $4,608,000 | 3,448 |
| Securities | $1,129,272,000 | 253 |
| Federal funds sold & reverse repurchase agreements | $1,911,000 | 1,101 |
| Net loans & leases | $2,121,900,000 | 375 |
| Loan loss allowance | $21,902,000 | 406 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $53,682,000 | 274 |
| Other real estate owned | $0 | 573 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $134,658,000 | 311 |
| Life insurance assets | $71,740,000 | 206 |
| Total liabilities and capital | $3,453,100,000 | 357 |
| Total liabilities | $3,184,125,000 | 351 |
| Total deposits | $2,946,203,000 | 353 |
| Interest-bearing deposits | $2,341,371,000 | 314 |
| Deposits held in domestic offices | $2,946,203,000 | 352 |
| % insured | 55.77% | 4,118 |
| Federal funds purchased & repurchase agreements | $25,760,000 | 336 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $190,000,000 | 237 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $22,162,000 | 512 |
| Total equity capital | $268,975,000 | 410 |
| Total bank equity capital | $268,975,000 | 410 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $31,000 | 4,037 |
| Surplus | $209,205,000 | 286 |
| Undivided profits | $59,739,000 | 797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $8,855,000 | 436 |
| Earning assets | $3,257,691,000 | 339 |
| Long-term assets (5+ years) | $1,144,181,000 | 383 |
| Average Assets, year-to-date | $3,459,852,250 | 352 |
| Average Assets, quarterly | $3,489,163,500 | 350 |
| Volatile liabilities | $124,833,000 | 535 |
| Insider loans | $29,578,000 | 192 |
| FHLB advances | $190,000,000 | 205 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $718,033,000 | 318 |
| Tier 1 (core) risk-based capital | $347,148,000 | 362 |
| Tier 2 risk-based capital | $21,902,000 | 367 |
| Total risk weighted assets | $1,919,064,000 | 412 |
| Total unused commitments | $718,033,000 | 318 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 244 | 588 |
| Assets and Liabilities | ||
| Total Assets: | $3,525,227,000 | 342 |
| Cash and due from depository institutions | $66,339,000 | 588 |
| Interest-bearing balances | $50,171,000 | 1,211 |
| Securities | $1,164,449,000 | 247 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 1,436 |
| Net loans & leases | $2,111,525,000 | 362 |
| Loan loss allowance | $21,605,000 | 404 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $51,114,000 | 283 |
| Other real estate owned | $0 | 588 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $130,875,000 | 301 |
| Life insurance assets | $71,875,000 | 205 |
| Total liabilities and capital | $3,525,227,000 | 342 |
| Total liabilities | $3,246,082,000 | 338 |
| Total deposits | $2,985,040,000 | 341 |
| Interest-bearing deposits | $2,373,532,000 | 314 |
| Deposits held in domestic offices | $2,985,040,000 | 341 |
| % insured | 54.11% | 4,254 |
| Federal funds purchased & repurchase agreements | $2,543,000 | 796 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $240,000,000 | 172 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $18,499,000 | 526 |
| Total equity capital | $279,145,000 | 398 |
| Total bank equity capital | $279,145,000 | 398 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $31,000 | 4,052 |
| Surplus | $208,027,000 | 282 |
| Undivided profits | $71,087,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $8,826,000 | 400 |
| Earning assets | $3,327,070,000 | 331 |
| Long-term assets (5+ years) | $1,210,270,000 | 373 |
| Average Assets, year-to-date | $3,462,103,000 | 346 |
| Average Assets, quarterly | $3,505,876,500 | 343 |
| Volatile liabilities | $128,510,000 | 477 |
| Insider loans | $27,151,000 | 206 |
| FHLB advances | $240,000,000 | 138 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $732,366,000 | 301 |
| Tier 1 (core) risk-based capital | $339,988,000 | 357 |
| Tier 2 risk-based capital | $21,605,000 | 363 |
| Total risk weighted assets | $1,946,212,000 | 391 |
| Total unused commitments | $732,366,000 | 301 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 234 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $3,486,526,000 | 347 |
| Cash and due from depository institutions | $73,241,000 | 600 |
| Interest-bearing balances | $54,145,000 | 1,510 |
| Securities | $1,209,357,000 | 245 |
| Federal funds sold & reverse repurchase agreements | $416,000 | 1,664 |
| Net loans & leases | $2,028,916,000 | 360 |
| Loan loss allowance | $20,745,000 | 414 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $54,150,000 | 269 |
| Other real estate owned | $0 | 600 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $120,446,000 | 306 |
| Life insurance assets | $71,476,000 | 208 |
| Total liabilities and capital | $3,486,526,000 | 347 |
| Total liabilities | $3,199,812,000 | 343 |
| Total deposits | $2,987,414,000 | 345 |
| Interest-bearing deposits | $2,389,429,000 | 314 |
| Deposits held in domestic offices | $2,987,414,000 | 345 |
| % insured | 52.57% | 4,324 |
| Federal funds purchased & repurchase agreements | $1,507,000 | 816 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $192,951,000 | 154 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $17,940,000 | 539 |
| Total equity capital | $286,714,000 | 403 |
| Total bank equity capital | $286,714,000 | 403 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $31,000 | 4,070 |
| Surplus | $203,681,000 | 287 |
| Undivided profits | $83,002,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $8,146,000 | 404 |
| Earning assets | $3,292,834,000 | 340 |
| Long-term assets (5+ years) | $1,309,817,000 | 343 |
| Average Assets, year-to-date | $3,430,541,000 | 348 |
| Average Assets, quarterly | $3,430,541,000 | 348 |
| Volatile liabilities | $33,670,000 | 1,297 |
| Insider loans | $29,913,000 | 185 |
| FHLB advances | $192,951,000 | 110 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $691,080,000 | 307 |
| Tier 1 (core) risk-based capital | $328,144,000 | 364 |
| Tier 2 risk-based capital | $20,745,000 | 364 |
| Total risk weighted assets | $1,879,250,000 | 384 |
| Total unused commitments | $691,080,000 | 307 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 229 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $3,374,556,000 | 358 |
| Cash and due from depository institutions | $260,704,000 | 610 |
| Interest-bearing balances | $243,714,000 | 489 |
| Securities | $978,228,000 | 272 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 1,450 |
| Net loans & leases | $1,993,000,000 | 366 |
| Loan loss allowance | $20,283,000 | 422 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $53,190,000 | 267 |
| Other real estate owned | $0 | 610 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $88,424,000 | 350 |
| Life insurance assets | $50,862,000 | 260 |
| Total liabilities and capital | $3,374,556,000 | 358 |
| Total liabilities | $3,077,496,000 | 353 |
| Total deposits | $2,790,072,000 | 368 |
| Interest-bearing deposits | $2,240,163,000 | 332 |
| Deposits held in domestic offices | $2,790,072,000 | 368 |
| % insured | 55.46% | 4,234 |
| Federal funds purchased & repurchase agreements | $1,873,000 | 819 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $264,016,000 | 143 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $21,535,000 | 469 |
| Total equity capital | $297,060,000 | 415 |
| Total bank equity capital | $297,060,000 | 415 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $31,000 | 4,108 |
| Surplus | $186,166,000 | 310 |
| Undivided profits | $110,863,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $7,208,000 | 466 |
| Earning assets | $3,215,952,000 | 346 |
| Long-term assets (5+ years) | $1,318,867,000 | 333 |
| Average Assets, year-to-date | $3,030,690,000 | 372 |
| Average Assets, quarterly | $3,227,509,000 | 363 |
| Volatile liabilities | $45,096,000 | 1,045 |
| Insider loans | $28,622,000 | 189 |
| FHLB advances | $264,016,000 | 90 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $665,790,000 | 310 |
| Tier 1 (core) risk-based capital | $303,168,000 | 386 |
| Tier 2 risk-based capital | $20,283,000 | 365 |
| Total risk weighted assets | $1,802,097,000 | 393 |
| Total unused commitments | $665,790,000 | 310 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 223 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $3,080,462,000 | 378 |
| Cash and due from depository institutions | $57,376,000 | 640 |
| Interest-bearing balances | $48,132,000 | 1,787 |
| Securities | $887,244,000 | 286 |
| Federal funds sold & reverse repurchase agreements | $1,351,000 | 1,373 |
| Net loans & leases | $1,999,407,000 | 364 |
| Loan loss allowance | $20,806,000 | 415 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $49,515,000 | 288 |
| Other real estate owned | $0 | 640 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $85,569,000 | 355 |
| Life insurance assets | $50,581,000 | 260 |
| Total liabilities and capital | $3,080,462,000 | 378 |
| Total liabilities | $2,786,774,000 | 375 |
| Total deposits | $2,482,593,000 | 395 |
| Interest-bearing deposits | $1,996,988,000 | 352 |
| Deposits held in domestic offices | $2,482,593,000 | 394 |
| % insured | 54.18% | 4,416 |
| Federal funds purchased & repurchase agreements | $3,456,000 | 742 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $284,080,000 | 136 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $16,645,000 | 587 |
| Total equity capital | $293,688,000 | 415 |
| Total bank equity capital | $293,688,000 | 415 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $31,000 | 4,182 |
| Surplus | $182,681,000 | 304 |
| Undivided profits | $110,976,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $7,407,000 | 465 |
| Earning assets | $2,936,134,000 | 368 |
| Long-term assets (5+ years) | $1,332,617,000 | 313 |
| Average Assets, year-to-date | $2,944,723,500 | 383 |
| Average Assets, quarterly | $3,030,029,000 | 383 |
| Volatile liabilities | $50,914,000 | 988 |
| Insider loans | $29,001,000 | 182 |
| FHLB advances | $284,080,000 | 83 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $640,043,000 | 309 |
| Tier 1 (core) risk-based capital | $292,033,000 | 394 |
| Tier 2 risk-based capital | $20,806,000 | 357 |
| Total risk weighted assets | $1,801,418,000 | 381 |
| Total unused commitments | $640,043,000 | 309 |
| Derivatives | $129,000,000 | 400 |
| 2021-06-30 | Rank | |
| # of Employees: | 218 | 654 |
| Assets and Liabilities | ||
| Total Assets: | $2,979,596,000 | 383 |
| Cash and due from depository institutions | $197,099,000 | 654 |
| Interest-bearing balances | $187,236,000 | 602 |
| Securities | $720,893,000 | 314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,942,697,000 | 372 |
| Loan loss allowance | $21,636,000 | 403 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $49,558,000 | 287 |
| Other real estate owned | $0 | 654 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $69,349,000 | 413 |
| Life insurance assets | $35,360,000 | 342 |
| Total liabilities and capital | $2,979,596,000 | 383 |
| Total liabilities | $2,701,598,000 | 379 |
| Total deposits | $2,397,073,000 | 399 |
| Interest-bearing deposits | $1,922,133,000 | 363 |
| Deposits held in domestic offices | $2,397,073,000 | 398 |
| % insured | 53.07% | 4,520 |
| Federal funds purchased & repurchase agreements | $5,790,000 | 637 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $284,144,000 | 147 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $14,591,000 | 617 |
| Total equity capital | $277,998,000 | 425 |
| Total bank equity capital | $277,998,000 | 425 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $31,000 | 4,216 |
| Surplus | $174,684,000 | 313 |
| Undivided profits | $103,283,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,555,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $7,168,000 | 474 |
| Earning assets | $2,850,826,000 | 370 |
| Long-term assets (5+ years) | $1,280,943,000 | 306 |
| Average Assets, year-to-date | $2,899,477,333 | 385 |
| Average Assets, quarterly | $2,925,187,000 | 387 |
| Volatile liabilities | $51,752,000 | 990 |
| Insider loans | $28,074,000 | 183 |
| FHLB advances | $284,144,000 | 86 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $620,795,000 | 312 |
| Tier 1 (core) risk-based capital | $276,343,000 | 400 |
| Tier 2 risk-based capital | $21,055,000 | 341 |
| Total risk weighted assets | $1,683,801,000 | 389 |
| Total unused commitments | $620,795,000 | 312 |
| Derivatives | $129,000,000 | 404 |
| 2021-03-31 | Rank | |
| # of Employees: | 220 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $2,870,778,000 | 394 |
| Cash and due from depository institutions | $195,701,000 | 644 |
| Interest-bearing balances | $175,643,000 | 619 |
| Securities | $668,823,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,887,407,000 | 382 |
| Loan loss allowance | $21,095,000 | 418 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $49,550,000 | 290 |
| Other real estate owned | $0 | 644 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $69,297,000 | 412 |
| Life insurance assets | $35,160,000 | 326 |
| Total liabilities and capital | $2,870,778,000 | 394 |
| Total liabilities | $2,607,619,000 | 389 |
| Total deposits | $2,302,330,000 | 403 |
| Interest-bearing deposits | $1,915,553,000 | 361 |
| Deposits held in domestic offices | $2,302,330,000 | 403 |
| % insured | 55.57% | 4,499 |
| Federal funds purchased & repurchase agreements | $6,944,000 | 602 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $284,207,000 | 157 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $14,138,000 | 646 |
| Total equity capital | $263,159,000 | 425 |
| Total bank equity capital | $263,159,000 | 425 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $31,000 | 4,241 |
| Surplus | $167,175,000 | 315 |
| Undivided profits | $95,953,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,599,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $7,566,000 | 469 |
| Earning assets | $2,731,873,000 | 385 |
| Long-term assets (5+ years) | $1,223,492,000 | 303 |
| Average Assets, year-to-date | $2,859,418,000 | 388 |
| Average Assets, quarterly | $2,859,418,000 | 388 |
| Volatile liabilities | $65,126,000 | 806 |
| Insider loans | $29,403,000 | 184 |
| FHLB advances | $284,207,000 | 97 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $603,082,000 | 310 |
| Tier 1 (core) risk-based capital | $262,230,000 | 408 |
| Tier 2 risk-based capital | $20,247,000 | 355 |
| Total risk weighted assets | $1,618,914,000 | 393 |
| Total unused commitments | $603,082,000 | 310 |
| Derivatives | $129,000,000 | 424 |
| 2020-12-31 | Rank | |
| # of Employees: | 206 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $2,848,058,000 | 382 |
| Cash and due from depository institutions | $227,887,000 | 682 |
| Interest-bearing balances | $214,502,000 | 428 |
| Securities | $654,141,000 | 300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,847,662,000 | 374 |
| Loan loss allowance | $20,782,000 | 424 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $48,915,000 | 296 |
| Other real estate owned | $0 | 682 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $69,453,000 | 408 |
| Life insurance assets | $34,963,000 | 318 |
| Total liabilities and capital | $2,848,058,000 | 382 |
| Total liabilities | $2,592,214,000 | 377 |
| Total deposits | $2,233,737,000 | 397 |
| Interest-bearing deposits | $1,879,131,000 | 359 |
| Deposits held in domestic offices | $2,233,737,000 | 397 |
| % insured | 58.09% | 4,430 |
| Federal funds purchased & repurchase agreements | $5,612,000 | 663 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $334,271,000 | 155 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $18,594,000 | 539 |
| Total equity capital | $255,844,000 | 432 |
| Total bank equity capital | $255,844,000 | 432 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $31,000 | 4,257 |
| Surplus | $158,865,000 | 320 |
| Undivided profits | $96,948,000 | 642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $7,596,000 | 484 |
| Earning assets | $2,716,305,000 | 370 |
| Long-term assets (5+ years) | $1,128,524,000 | 310 |
| Average Assets, year-to-date | $2,519,612,400 | 392 |
| Average Assets, quarterly | $2,727,215,000 | 393 |
| Volatile liabilities | $63,924,000 | 841 |
| Insider loans | $29,553,000 | 178 |
| FHLB advances | $334,271,000 | 100 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $559,263,000 | 312 |
| Tier 1 (core) risk-based capital | $247,626,000 | 418 |
| Tier 2 risk-based capital | $19,538,000 | 366 |
| Total risk weighted assets | $1,561,764,000 | 401 |
| Total unused commitments | $559,263,000 | 312 |
| Derivatives | $133,000,000 | 436 |
| 2020-09-30 | Rank | |
| # of Employees: | 203 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $2,606,372,000 | 402 |
| Cash and due from depository institutions | $81,045,000 | 681 |
| Interest-bearing balances | $71,798,000 | 998 |
| Securities | $619,016,000 | 293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,787,675,000 | 388 |
| Loan loss allowance | $20,209,000 | 416 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $45,566,000 | 306 |
| Other real estate owned | $0 | 681 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $73,070,000 | 384 |
| Life insurance assets | $34,753,000 | 313 |
| Total liabilities and capital | $2,606,372,000 | 402 |
| Total liabilities | $2,364,632,000 | 396 |
| Total deposits | $1,983,539,000 | 420 |
| Interest-bearing deposits | $1,677,766,000 | 373 |
| Deposits held in domestic offices | $1,983,539,000 | 419 |
| % insured | 60.39% | 4,432 |
| Federal funds purchased & repurchase agreements | $4,820,000 | 713 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $362,532,000 | 167 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,741,000 | 673 |
| Total equity capital | $241,740,000 | 444 |
| Total bank equity capital | $241,740,000 | 444 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $31,000 | 4,285 |
| Surplus | $150,524,000 | 328 |
| Undivided profits | $91,185,000 | 663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,630,000 | 501 |
| Earning assets | $2,478,489,000 | 385 |
| Long-term assets (5+ years) | $1,034,700,000 | 318 |
| Average Assets, year-to-date | $2,437,501,000 | 397 |
| Average Assets, quarterly | $2,562,254,000 | 403 |
| Volatile liabilities | $60,302,000 | 933 |
| Insider loans | $14,510,000 | 426 |
| FHLB advances | $354,334,000 | 109 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $478,481,000 | 346 |
| Tier 1 (core) risk-based capital | $232,302,000 | 428 |
| Tier 2 risk-based capital | $18,545,000 | 372 |
| Total risk weighted assets | $1,481,955,000 | 410 |
| Total unused commitments | $478,481,000 | 346 |
| Derivatives | $129,000,000 | 449 |
| 2020-06-30 | Rank | |
| # of Employees: | 201 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $2,518,136,000 | 408 |
| Cash and due from depository institutions | $57,448,000 | 697 |
| Interest-bearing balances | $46,911,000 | 1,450 |
| Securities | $618,569,000 | 295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,726,328,000 | 402 |
| Loan loss allowance | $19,582,000 | 407 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $42,786,000 | 324 |
| Other real estate owned | $0 | 697 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $73,005,000 | 377 |
| Life insurance assets | $34,541,000 | 314 |
| Total liabilities and capital | $2,518,136,000 | 408 |
| Total liabilities | $2,289,126,000 | 404 |
| Total deposits | $1,923,490,000 | 425 |
| Interest-bearing deposits | $1,631,519,000 | 382 |
| Deposits held in domestic offices | $1,923,490,000 | 423 |
| % insured | 61.44% | 4,440 |
| Federal funds purchased & repurchase agreements | $3,121,000 | 793 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $347,946,000 | 189 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,569,000 | 652 |
| Total equity capital | $229,010,000 | 452 |
| Total bank equity capital | $229,010,000 | 452 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $31,000 | 4,318 |
| Surplus | $146,545,000 | 333 |
| Undivided profits | $82,434,000 | 708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,707,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $8,112,000 | 452 |
| Earning assets | $2,391,808,000 | 392 |
| Long-term assets (5+ years) | $960,298,000 | 336 |
| Average Assets, year-to-date | $2,381,210,667 | 399 |
| Average Assets, quarterly | $2,489,230,500 | 392 |
| Volatile liabilities | $61,098,000 | 981 |
| Insider loans | $16,288,000 | 369 |
| FHLB advances | $314,396,000 | 136 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $453,762,000 | 357 |
| Tier 1 (core) risk-based capital | $221,908,000 | 433 |
| Tier 2 risk-based capital | $18,053,000 | 364 |
| Total risk weighted assets | $1,442,713,000 | 421 |
| Total unused commitments | $453,762,000 | 357 |
| Derivatives | $125,000,000 | 437 |
| 2020-03-31 | Rank | |
| # of Employees: | 196 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $2,460,325,000 | 387 |
| Cash and due from depository institutions | $194,839,000 | 725 |
| Interest-bearing balances | $184,213,000 | 295 |
| Securities | $577,917,000 | 300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,581,801,000 | 406 |
| Loan loss allowance | $17,028,000 | 419 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $36,584,000 | 376 |
| Other real estate owned | $0 | 725 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $69,184,000 | 388 |
| Life insurance assets | $34,330,000 | 310 |
| Total liabilities and capital | $2,460,325,000 | 387 |
| Total liabilities | $2,249,838,000 | 374 |
| Total deposits | $1,837,080,000 | 406 |
| Interest-bearing deposits | $1,604,290,000 | 370 |
| Deposits held in domestic offices | $1,837,080,000 | 404 |
| % insured | 63.28% | 4,440 |
| Federal funds purchased & repurchase agreements | $102,527,000 | 148 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $303,241,000 | 211 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,990,000 | 940 |
| Total equity capital | $210,487,000 | 476 |
| Total bank equity capital | $210,487,000 | 476 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $31,000 | 4,351 |
| Surplus | $140,313,000 | 342 |
| Undivided profits | $70,143,000 | 801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $8,034,000 | 385 |
| Earning assets | $2,343,931,000 | 366 |
| Long-term assets (5+ years) | $702,953,000 | 410 |
| Average Assets, year-to-date | $2,312,748,000 | 398 |
| Average Assets, quarterly | $2,312,748,000 | 398 |
| Volatile liabilities | $177,087,000 | 422 |
| Insider loans | $18,925,000 | 313 |
| FHLB advances | $294,458,000 | 185 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $429,945,000 | 359 |
| Tier 1 (core) risk-based capital | $210,198,000 | 447 |
| Tier 2 risk-based capital | $17,028,000 | 364 |
| Total risk weighted assets | $1,385,300,000 | 429 |
| Total unused commitments | $429,945,000 | 359 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 190 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $2,165,171,000 | 417 |
| Cash and due from depository institutions | $51,038,000 | 749 |
| Interest-bearing balances | $39,426,000 | 1,060 |
| Securities | $505,170,000 | 320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,509,566,000 | 417 |
| Loan loss allowance | $15,838,000 | 407 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $33,617,000 | 392 |
| Other real estate owned | $0 | 749 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $65,780,000 | 393 |
| Life insurance assets | $34,118,000 | 312 |
| Total liabilities and capital | $2,165,171,000 | 417 |
| Total liabilities | $1,966,129,000 | 407 |
| Total deposits | $1,682,520,000 | 436 |
| Interest-bearing deposits | $1,474,936,000 | 392 |
| Deposits held in domestic offices | $1,682,520,000 | 433 |
| % insured | 61.86% | 4,575 |
| Federal funds purchased & repurchase agreements | $2,390,000 | 910 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $273,636,000 | 205 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,583,000 | 873 |
| Total equity capital | $199,042,000 | 498 |
| Total bank equity capital | $199,042,000 | 498 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $31,000 | 4,406 |
| Surplus | $135,610,000 | 349 |
| Undivided profits | $63,401,000 | 878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,923,000 | 1,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,385,000 | 498 |
| Earning assets | $2,054,162,000 | 401 |
| Long-term assets (5+ years) | $691,876,000 | 406 |
| Average Assets, year-to-date | $2,007,042,800 | 427 |
| Average Assets, quarterly | $2,134,431,500 | 414 |
| Volatile liabilities | $70,467,000 | 883 |
| Insider loans | $15,836,000 | 384 |
| FHLB advances | $264,520,000 | 177 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $415,503,000 | 362 |
| Tier 1 (core) risk-based capital | $199,797,000 | 463 |
| Tier 2 risk-based capital | $15,838,000 | 386 |
| Total risk weighted assets | $1,306,037,000 | 490 |
| Total unused commitments | $415,503,000 | 362 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 189 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $2,103,692,000 | 420 |
| Cash and due from depository institutions | $137,879,000 | 748 |
| Interest-bearing balances | $126,784,000 | 339 |
| Securities | $413,792,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,455,941,000 | 426 |
| Loan loss allowance | $15,404,000 | 419 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $31,111,000 | 416 |
| Other real estate owned | $0 | 748 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $64,969,000 | 398 |
| Life insurance assets | $33,900,000 | 317 |
| Total liabilities and capital | $2,103,692,000 | 420 |
| Total liabilities | $1,909,431,000 | 412 |
| Total deposits | $1,607,262,000 | 449 |
| Interest-bearing deposits | $1,404,286,000 | 402 |
| Deposits held in domestic offices | $1,607,262,000 | 446 |
| % insured | 64.00% | 4,578 |
| Federal funds purchased & repurchase agreements | $2,499,000 | 914 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $291,959,000 | 200 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,711,000 | 877 |
| Total equity capital | $194,261,000 | 507 |
| Total bank equity capital | $194,261,000 | 507 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $31,000 | 4,477 |
| Surplus | $134,258,000 | 348 |
| Undivided profits | $59,972,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $6,020,000 | 546 |
| Earning assets | $1,996,517,000 | 404 |
| Long-term assets (5+ years) | $591,516,000 | 460 |
| Average Assets, year-to-date | $1,967,510,750 | 433 |
| Average Assets, quarterly | $2,044,946,000 | 425 |
| Volatile liabilities | $76,349,000 | 819 |
| Insider loans | $15,849,000 | 375 |
| FHLB advances | $284,581,000 | 174 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $420,548,000 | 352 |
| Tier 1 (core) risk-based capital | $193,500,000 | 476 |
| Tier 2 risk-based capital | $15,404,000 | 404 |
| Total risk weighted assets | $1,242,873,000 | 510 |
| Total unused commitments | $420,548,000 | 352 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 185 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $1,986,200,000 | 435 |
| Cash and due from depository institutions | $83,897,000 | 768 |
| Interest-bearing balances | $74,315,000 | 518 |
| Securities | $361,950,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,445,507,000 | 423 |
| Loan loss allowance | $15,167,000 | 432 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $31,444,000 | 416 |
| Other real estate owned | $0 | 768 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $63,402,000 | 408 |
| Life insurance assets | $33,676,000 | 316 |
| Total liabilities and capital | $1,986,200,000 | 435 |
| Total liabilities | $1,802,129,000 | 428 |
| Total deposits | $1,529,255,000 | 462 |
| Interest-bearing deposits | $1,321,227,000 | 415 |
| Deposits held in domestic offices | $1,529,255,000 | 459 |
| % insured | 60.70% | 4,812 |
| Federal funds purchased & repurchase agreements | $1,661,000 | 1,027 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $265,855,000 | 219 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,358,000 | 1,077 |
| Total equity capital | $184,071,000 | 523 |
| Total bank equity capital | $184,071,000 | 523 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $31,000 | 4,518 |
| Surplus | $129,450,000 | 355 |
| Undivided profits | $54,590,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $6,180,000 | 526 |
| Earning assets | $1,881,772,000 | 420 |
| Long-term assets (5+ years) | $531,707,000 | 505 |
| Average Assets, year-to-date | $1,922,117,000 | 444 |
| Average Assets, quarterly | $1,955,752,000 | 441 |
| Volatile liabilities | $75,280,000 | 821 |
| Insider loans | $19,599,000 | 292 |
| FHLB advances | $258,142,000 | 189 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $395,542,000 | 373 |
| Tier 1 (core) risk-based capital | $183,548,000 | 491 |
| Tier 2 risk-based capital | $15,167,000 | 412 |
| Total risk weighted assets | $1,222,876,000 | 512 |
| Total unused commitments | $395,542,000 | 373 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 183 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $1,925,304,000 | 448 |
| Cash and due from depository institutions | $45,789,000 | 777 |
| Interest-bearing balances | $36,099,000 | 1,086 |
| Securities | $372,381,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,413,377,000 | 429 |
| Loan loss allowance | $14,823,000 | 440 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $31,232,000 | 418 |
| Other real estate owned | $0 | 777 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $62,525,000 | 413 |
| Life insurance assets | $33,452,000 | 316 |
| Total liabilities and capital | $1,925,304,000 | 448 |
| Total liabilities | $1,750,942,000 | 442 |
| Total deposits | $1,585,177,000 | 443 |
| Interest-bearing deposits | $1,383,442,000 | 402 |
| Deposits held in domestic offices | $1,585,177,000 | 441 |
| % insured | 58.51% | 4,947 |
| Federal funds purchased & repurchase agreements | $1,821,000 | 999 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $159,353,000 | 283 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,591,000 | 1,167 |
| Total equity capital | $174,362,000 | 533 |
| Total bank equity capital | $174,362,000 | 532 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $31,000 | 4,567 |
| Surplus | $127,154,000 | 358 |
| Undivided profits | $47,177,000 | 1,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 1,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $6,151,000 | 519 |
| Earning assets | $1,821,857,000 | 434 |
| Long-term assets (5+ years) | $569,771,000 | 473 |
| Average Assets, year-to-date | $1,890,075,500 | 452 |
| Average Assets, quarterly | $1,890,075,500 | 452 |
| Volatile liabilities | $106,775,000 | 614 |
| Insider loans | $17,964,000 | 334 |
| FHLB advances | $151,328,000 | 257 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $378,843,000 | 384 |
| Tier 1 (core) risk-based capital | $177,278,000 | 498 |
| Tier 2 risk-based capital | $14,823,000 | 421 |
| Total risk weighted assets | $1,206,137,000 | 514 |
| Total unused commitments | $378,843,000 | 384 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 183 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $1,854,847,000 | 463 |
| Cash and due from depository institutions | $33,687,000 | 777 |
| Interest-bearing balances | $19,596,000 | 1,570 |
| Securities | $371,449,000 | 404 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,365,063,000 | 440 |
| Loan loss allowance | $14,466,000 | 444 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $23,577,000 | 513 |
| Other real estate owned | $0 | 777 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $61,071,000 | 423 |
| Life insurance assets | $33,232,000 | 322 |
| Total liabilities and capital | $1,854,847,000 | 463 |
| Total liabilities | $1,685,520,000 | 453 |
| Total deposits | $1,479,494,000 | 472 |
| Interest-bearing deposits | $1,269,416,000 | 429 |
| Deposits held in domestic offices | $1,479,494,000 | 470 |
| % insured | 54.07% | 5,097 |
| Federal funds purchased & repurchase agreements | $2,076,000 | 1,109 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $196,514,000 | 268 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,436,000 | 810 |
| Total equity capital | $169,327,000 | 543 |
| Total bank equity capital | $169,327,000 | 543 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $31,000 | 4,606 |
| Surplus | $126,847,000 | 364 |
| Undivided profits | $42,449,000 | 1,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,762,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,855,000 | 541 |
| Earning assets | $1,756,108,000 | 449 |
| Long-term assets (5+ years) | $591,144,000 | 465 |
| Average Assets, year-to-date | $1,724,574,000 | 475 |
| Average Assets, quarterly | $1,817,707,000 | 466 |
| Volatile liabilities | $186,833,000 | 421 |
| Insider loans | $18,044,000 | 321 |
| FHLB advances | $196,514,000 | 240 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $355,162,000 | 400 |
| Tier 1 (core) risk-based capital | $173,513,000 | 503 |
| Tier 2 risk-based capital | $14,466,000 | 424 |
| Total risk weighted assets | $1,176,536,000 | 527 |
| Total unused commitments | $355,162,000 | 400 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 182 | 786 |
| Assets and Liabilities | ||
| Total Assets: | $1,780,567,000 | 473 |
| Cash and due from depository institutions | $18,709,000 | 786 |
| Interest-bearing balances | $9,175,000 | 2,585 |
| Securities | $369,879,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,311,294,000 | 448 |
| Loan loss allowance | $13,550,000 | 461 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $22,196,000 | 531 |
| Other real estate owned | $0 | 786 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $58,489,000 | 427 |
| Life insurance assets | $33,005,000 | 319 |
| Total liabilities and capital | $1,780,567,000 | 473 |
| Total liabilities | $1,619,943,000 | 459 |
| Total deposits | $1,477,115,000 | 464 |
| Interest-bearing deposits | $1,266,374,000 | 422 |
| Deposits held in domestic offices | $1,477,115,000 | 462 |
| % insured | 58.20% | 5,070 |
| Federal funds purchased & repurchase agreements | $2,613,000 | 1,093 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $132,324,000 | 332 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,891,000 | 764 |
| Total equity capital | $160,624,000 | 555 |
| Total bank equity capital | $160,624,000 | 554 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $31,000 | 4,669 |
| Surplus | $125,564,000 | 360 |
| Undivided profits | $35,029,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $5,743,000 | 549 |
| Earning assets | $1,690,348,000 | 455 |
| Long-term assets (5+ years) | $588,262,000 | 461 |
| Average Assets, year-to-date | $1,692,005,750 | 483 |
| Average Assets, quarterly | $1,758,237,500 | 471 |
| Volatile liabilities | $232,499,000 | 362 |
| Insider loans | $17,954,000 | 327 |
| FHLB advances | $132,324,000 | 308 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $338,145,000 | 410 |
| Tier 1 (core) risk-based capital | $168,165,000 | 509 |
| Tier 2 risk-based capital | $13,550,000 | 446 |
| Total risk weighted assets | $1,139,187,000 | 533 |
| Total unused commitments | $338,145,000 | 410 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 178 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $1,735,908,000 | 478 |
| Cash and due from depository institutions | $39,906,000 | 817 |
| Interest-bearing balances | $30,042,000 | 1,057 |
| Securities | $356,620,000 | 421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,265,082,000 | 458 |
| Loan loss allowance | $13,134,000 | 473 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $17,134,000 | 713 |
| Other real estate owned | $0 | 817 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $57,166,000 | 434 |
| Life insurance assets | $33,042,000 | 320 |
| Total liabilities and capital | $1,735,908,000 | 478 |
| Total liabilities | $1,580,034,000 | 460 |
| Total deposits | $1,438,456,000 | 469 |
| Interest-bearing deposits | $1,213,121,000 | 427 |
| Deposits held in domestic offices | $1,438,456,000 | 467 |
| % insured | 58.54% | 5,132 |
| Federal funds purchased & repurchase agreements | $1,801,000 | 1,192 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $133,397,000 | 347 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,380,000 | 862 |
| Total equity capital | $155,874,000 | 553 |
| Total bank equity capital | $155,874,000 | 553 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $31,000 | 4,728 |
| Surplus | $124,245,000 | 365 |
| Undivided profits | $31,598,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $5,197,000 | 567 |
| Earning assets | $1,651,744,000 | 461 |
| Long-term assets (5+ years) | $919,534,000 | 322 |
| Average Assets, year-to-date | $1,662,485,330 | 489 |
| Average Assets, quarterly | $1,704,605,000 | 481 |
| Volatile liabilities | $247,170,000 | 336 |
| Insider loans | $18,058,000 | 327 |
| FHLB advances | $133,397,000 | 315 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $339,574,000 | 409 |
| Tier 1 (core) risk-based capital | $162,803,000 | 510 |
| Tier 2 risk-based capital | $13,134,000 | 457 |
| Total risk weighted assets | $1,091,382,000 | 553 |
| Total unused commitments | $339,574,000 | 409 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 167 | 862 |
| Assets and Liabilities | ||
| Total Assets: | $1,673,302,000 | 495 |
| Cash and due from depository institutions | $18,897,000 | 862 |
| Interest-bearing balances | $10,432,000 | 2,700 |
| Securities | $354,357,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,229,674,000 | 468 |
| Loan loss allowance | $13,177,000 | 465 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $15,676,000 | 771 |
| Other real estate owned | $0 | 862 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $54,698,000 | 449 |
| Life insurance assets | $32,814,000 | 324 |
| Total liabilities and capital | $1,673,302,000 | 495 |
| Total liabilities | $1,542,543,000 | 476 |
| Total deposits | $1,436,856,000 | 468 |
| Interest-bearing deposits | $1,238,707,000 | 423 |
| Deposits held in domestic offices | $1,436,856,000 | 465 |
| % insured | 63.95% | 4,976 |
| Federal funds purchased & repurchase agreements | $1,196,000 | 1,218 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $96,935,000 | 406 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,556,000 | 744 |
| Total equity capital | $130,759,000 | 660 |
| Total bank equity capital | $130,759,000 | 659 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $31,000 | 4,780 |
| Surplus | $102,928,000 | 420 |
| Undivided profits | $27,800,000 | 1,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,948,000 | 564 |
| Earning assets | $1,594,463,000 | 476 |
| Long-term assets (5+ years) | $895,724,000 | 327 |
| Average Assets, year-to-date | $1,625,774,000 | 504 |
| Average Assets, quarterly | $1,625,774,000 | 504 |
| Volatile liabilities | $264,698,000 | 310 |
| Insider loans | $16,956,000 | 342 |
| FHLB advances | $96,935,000 | 372 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $348,739,000 | 397 |
| Tier 1 (core) risk-based capital | $137,195,000 | 604 |
| Tier 2 risk-based capital | $13,177,000 | 455 |
| Total risk weighted assets | $1,074,107,000 | 555 |
| Total unused commitments | $348,739,000 | 397 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 167 | 868 |
| Assets and Liabilities | ||
| Total Assets: | $1,578,246,000 | 522 |
| Cash and due from depository institutions | $11,904,000 | 868 |
| Interest-bearing balances | $1,475,000 | 4,741 |
| Securities | $299,605,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,198,273,000 | 476 |
| Loan loss allowance | $12,812,000 | 469 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $15,861,000 | 765 |
| Other real estate owned | $0 | 868 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $52,603,000 | 461 |
| Life insurance assets | $32,588,000 | 324 |
| Total liabilities and capital | $1,578,246,000 | 522 |
| Total liabilities | $1,447,646,000 | 499 |
| Total deposits | $1,328,362,000 | 502 |
| Interest-bearing deposits | $1,142,863,000 | 446 |
| Deposits held in domestic offices | $1,328,362,000 | 500 |
| % insured | 56.51% | 5,325 |
| Federal funds purchased & repurchase agreements | $12,398,000 | 579 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $97,473,000 | 419 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $9,413,000 | 649 |
| Total equity capital | $130,600,000 | 655 |
| Total bank equity capital | $130,600,000 | 655 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $31,000 | 4,832 |
| Surplus | $102,636,000 | 417 |
| Undivided profits | $27,933,000 | 1,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,516,000 | 659 |
| Earning assets | $1,499,353,000 | 501 |
| Long-term assets (5+ years) | $870,789,000 | 334 |
| Average Assets, year-to-date | $1,468,746,400 | 529 |
| Average Assets, quarterly | $1,552,897,500 | 520 |
| Volatile liabilities | $225,889,000 | 363 |
| Insider loans | $16,703,000 | 340 |
| FHLB advances | $97,473,000 | 388 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $344,895,000 | 392 |
| Tier 1 (core) risk-based capital | $133,254,000 | 613 |
| Tier 2 risk-based capital | $12,812,000 | 459 |
| Total risk weighted assets | $1,034,680,000 | 569 |
| Total unused commitments | $344,895,000 | 392 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 170 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $1,527,549,000 | 530 |
| Cash and due from depository institutions | $36,549,000 | 854 |
| Interest-bearing balances | $27,650,000 | 1,221 |
| Securities | $259,304,000 | 565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,162,475,000 | 483 |
| Loan loss allowance | $12,443,000 | 498 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,342,000 | 789 |
| Other real estate owned | $0 | 854 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $53,879,000 | 451 |
| Life insurance assets | $32,353,000 | 326 |
| Total liabilities and capital | $1,527,549,000 | 530 |
| Total liabilities | $1,399,365,000 | 513 |
| Total deposits | $1,263,742,000 | 520 |
| Interest-bearing deposits | $1,086,502,000 | 469 |
| Deposits held in domestic offices | $1,263,742,000 | 518 |
| % insured | 55.02% | 5,438 |
| Federal funds purchased & repurchase agreements | $5,897,000 | 862 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $124,010,000 | 353 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,716,000 | 990 |
| Total equity capital | $128,184,000 | 672 |
| Total bank equity capital | $128,184,000 | 671 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $31,000 | 4,883 |
| Surplus | $100,687,000 | 419 |
| Undivided profits | $27,466,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,225,000 | 692 |
| Earning assets | $1,449,429,000 | 511 |
| Long-term assets (5+ years) | $849,096,000 | 337 |
| Average Assets, year-to-date | $1,441,371,500 | 540 |
| Average Assets, quarterly | $1,493,199,500 | 536 |
| Volatile liabilities | $228,879,000 | 351 |
| Insider loans | $19,662,000 | 282 |
| FHLB advances | $124,010,000 | 326 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $292,978,000 | 448 |
| Tier 1 (core) risk-based capital | $129,073,000 | 627 |
| Tier 2 risk-based capital | $12,093,000 | 498 |
| Total risk weighted assets | $967,087,000 | 595 |
| Total unused commitments | $292,978,000 | 448 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 164 | 887 |
| Assets and Liabilities | ||
| Total Assets: | $1,458,850,000 | 545 |
| Cash and due from depository institutions | $14,629,000 | 887 |
| Interest-bearing balances | $4,164,000 | 3,922 |
| Securities | $248,622,000 | 593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,128,947,000 | 490 |
| Loan loss allowance | $12,142,000 | 514 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $14,004,000 | 875 |
| Other real estate owned | $0 | 887 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $52,648,000 | 457 |
| Life insurance assets | $32,115,000 | 325 |
| Total liabilities and capital | $1,458,850,000 | 545 |
| Total liabilities | $1,334,233,000 | 532 |
| Total deposits | $1,203,869,000 | 533 |
| Interest-bearing deposits | $1,038,644,000 | 481 |
| Deposits held in domestic offices | $1,203,869,000 | 532 |
| % insured | 46.58% | 5,642 |
| Federal funds purchased & repurchase agreements | $11,441,000 | 629 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $114,547,000 | 378 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,376,000 | 1,132 |
| Total equity capital | $124,617,000 | 685 |
| Total bank equity capital | $124,617,000 | 685 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $31,000 | 4,924 |
| Surplus | $100,557,000 | 422 |
| Undivided profits | $24,029,000 | 1,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,727,000 | 714 |
| Earning assets | $1,381,733,000 | 526 |
| Long-term assets (5+ years) | $804,252,000 | 354 |
| Average Assets, year-to-date | $1,412,645,670 | 546 |
| Average Assets, quarterly | $1,434,821,500 | 546 |
| Volatile liabilities | $239,362,000 | 328 |
| Insider loans | $14,785,000 | 387 |
| FHLB advances | $114,547,000 | 347 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $278,889,000 | 453 |
| Tier 1 (core) risk-based capital | $125,035,000 | 641 |
| Tier 2 risk-based capital | $12,142,000 | 499 |
| Total risk weighted assets | $979,228,000 | 587 |
| Total unused commitments | $278,889,000 | 453 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 161 | 913 |
| Assets and Liabilities | ||
| Total Assets: | $1,410,793,000 | 555 |
| Cash and due from depository institutions | $27,968,000 | 913 |
| Interest-bearing balances | $19,137,000 | 1,782 |
| Securities | $271,497,000 | 558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,045,400,000 | 516 |
| Loan loss allowance | $11,769,000 | 528 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,071,000 | 943 |
| Other real estate owned | $0 | 913 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $52,857,000 | 464 |
| Life insurance assets | $31,875,000 | 320 |
| Total liabilities and capital | $1,410,793,000 | 555 |
| Total liabilities | $1,290,144,000 | 544 |
| Total deposits | $1,176,739,000 | 549 |
| Interest-bearing deposits | $1,008,307,000 | 500 |
| Deposits held in domestic offices | $1,176,739,000 | 548 |
| % insured | 45.87% | 5,720 |
| Federal funds purchased & repurchase agreements | $6,753,000 | 801 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $102,083,000 | 374 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,569,000 | 1,085 |
| Total equity capital | $120,649,000 | 688 |
| Total bank equity capital | $120,649,000 | 688 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $31,000 | 4,981 |
| Surplus | $100,425,000 | 420 |
| Undivided profits | $20,193,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,719,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,960,000 | 652 |
| Earning assets | $1,336,034,000 | 537 |
| Long-term assets (5+ years) | $751,907,000 | 375 |
| Average Assets, year-to-date | $1,389,543,500 | 557 |
| Average Assets, quarterly | $1,389,543,500 | 557 |
| Volatile liabilities | $204,859,000 | 357 |
| Insider loans | $16,644,000 | 346 |
| FHLB advances | $102,083,000 | 339 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $244,975,000 | 497 |
| Tier 1 (core) risk-based capital | $122,421,000 | 646 |
| Tier 2 risk-based capital | $11,401,000 | 527 |
| Total risk weighted assets | $911,691,000 | 623 |
| Total unused commitments | $244,975,000 | 497 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 157 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $1,368,294,000 | 561 |
| Cash and due from depository institutions | $13,329,000 | 932 |
| Interest-bearing balances | $1,913,000 | 4,787 |
| Securities | $304,253,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $985,838,000 | 537 |
| Loan loss allowance | $11,147,000 | 547 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,633,000 | 965 |
| Other real estate owned | $0 | 932 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $52,241,000 | 469 |
| Life insurance assets | $31,636,000 | 314 |
| Total liabilities and capital | $1,368,294,000 | 561 |
| Total liabilities | $1,250,135,000 | 550 |
| Total deposits | $1,116,697,000 | 567 |
| Interest-bearing deposits | $956,316,000 | 514 |
| Deposits held in domestic offices | $1,116,697,000 | 565 |
| % insured | 39.98% | 5,830 |
| Federal funds purchased & repurchase agreements | $7,447,000 | 819 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $121,320,000 | 344 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,671,000 | 1,093 |
| Total equity capital | $118,159,000 | 691 |
| Total bank equity capital | $118,159,000 | 691 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $31,000 | 5,028 |
| Surplus | $100,289,000 | 415 |
| Undivided profits | $17,839,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,735,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,887,000 | 711 |
| Earning assets | $1,292,004,000 | 546 |
| Long-term assets (5+ years) | $721,716,000 | 378 |
| Average Assets, year-to-date | $1,251,674,200 | 591 |
| Average Assets, quarterly | $1,339,145,500 | 568 |
| Volatile liabilities | $206,073,000 | 357 |
| Insider loans | $17,336,000 | 322 |
| FHLB advances | $121,320,000 | 313 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $206,520,000 | 564 |
| Tier 1 (core) risk-based capital | $120,343,000 | 644 |
| Tier 2 risk-based capital | $10,930,000 | 539 |
| Total risk weighted assets | $874,198,000 | 638 |
| Total unused commitments | $206,520,000 | 564 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 152 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $1,309,997,000 | 585 |
| Cash and due from depository institutions | $23,380,000 | 963 |
| Interest-bearing balances | $15,267,000 | 2,067 |
| Securities | $311,549,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $912,030,000 | 574 |
| Loan loss allowance | $10,692,000 | 574 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,722,000 | 948 |
| Other real estate owned | $0 | 963 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $50,316,000 | 467 |
| Life insurance assets | $31,385,000 | 318 |
| Total liabilities and capital | $1,309,997,000 | 585 |
| Total liabilities | $1,190,886,000 | 571 |
| Total deposits | $1,061,149,000 | 591 |
| Interest-bearing deposits | $912,237,000 | 537 |
| Deposits held in domestic offices | $1,061,149,000 | 590 |
| % insured | 40.24% | 5,904 |
| Federal funds purchased & repurchase agreements | $5,914,000 | 919 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $118,153,000 | 357 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,670,000 | 1,010 |
| Total equity capital | $119,111,000 | 696 |
| Total bank equity capital | $119,111,000 | 696 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $31,000 | 5,089 |
| Surplus | $100,168,000 | 412 |
| Undivided profits | $18,912,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,508,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,823,000 | 694 |
| Earning assets | $1,238,846,000 | 565 |
| Long-term assets (5+ years) | $709,509,000 | 381 |
| Average Assets, year-to-date | $1,222,519,250 | 604 |
| Average Assets, quarterly | $1,286,169,000 | 589 |
| Volatile liabilities | $164,530,000 | 403 |
| Insider loans | $16,550,000 | 349 |
| FHLB advances | $118,153,000 | 327 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $181,277,000 | 614 |
| Tier 1 (core) risk-based capital | $118,129,000 | 653 |
| Tier 2 risk-based capital | $10,026,000 | 578 |
| Total risk weighted assets | $801,385,000 | 679 |
| Total unused commitments | $181,277,000 | 614 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 148 | 997 |
| Assets and Liabilities | ||
| Total Assets: | $1,262,341,000 | 597 |
| Cash and due from depository institutions | $19,017,000 | 997 |
| Interest-bearing balances | $10,219,000 | 2,684 |
| Securities | $317,109,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $871,298,000 | 585 |
| Loan loss allowance | $10,141,000 | 603 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,467,000 | 958 |
| Other real estate owned | $0 | 997 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $42,450,000 | 550 |
| Life insurance assets | $23,155,000 | 420 |
| Total liabilities and capital | $1,262,341,000 | 597 |
| Total liabilities | $1,145,394,000 | 588 |
| Total deposits | $997,755,000 | 613 |
| Interest-bearing deposits | $854,623,000 | 560 |
| Deposits held in domestic offices | $997,755,000 | 612 |
| % insured | 41.34% | 5,975 |
| Federal funds purchased & repurchase agreements | $9,954,000 | 741 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $133,682,000 | 329 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,003,000 | 1,278 |
| Total equity capital | $116,947,000 | 705 |
| Total bank equity capital | $116,947,000 | 705 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $31,000 | 5,159 |
| Surplus | $100,073,000 | 411 |
| Undivided profits | $16,843,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,763,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,558,000 | 731 |
| Earning assets | $1,198,626,000 | 574 |
| Long-term assets (5+ years) | $660,621,000 | 393 |
| Average Assets, year-to-date | $1,193,360,000 | 613 |
| Average Assets, quarterly | $1,234,668,500 | 602 |
| Volatile liabilities | $200,979,000 | 348 |
| Insider loans | $16,990,000 | 346 |
| FHLB advances | $133,682,000 | 303 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $166,141,000 | 662 |
| Tier 1 (core) risk-based capital | $115,543,000 | 657 |
| Tier 2 risk-based capital | $9,599,000 | 599 |
| Total risk weighted assets | $767,368,000 | 700 |
| Total unused commitments | $166,141,000 | 662 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 140 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $1,206,996,000 | 614 |
| Cash and due from depository institutions | $38,071,000 | 1,039 |
| Interest-bearing balances | $23,608,000 | 1,482 |
| Securities | $300,500,000 | 516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $816,104,000 | 601 |
| Loan loss allowance | $9,488,000 | 644 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,523,000 | 951 |
| Other real estate owned | $0 | 1,039 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $39,798,000 | 578 |
| Life insurance assets | $22,976,000 | 415 |
| Total liabilities and capital | $1,206,996,000 | 614 |
| Total liabilities | $1,103,429,000 | 601 |
| Total deposits | $1,013,361,000 | 603 |
| Interest-bearing deposits | $870,965,000 | 548 |
| Deposits held in domestic offices | $1,013,361,000 | 602 |
| % insured | 39.78% | 6,038 |
| Federal funds purchased & repurchase agreements | $5,316,000 | 958 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $81,086,000 | 438 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,666,000 | 1,304 |
| Total equity capital | $103,567,000 | 776 |
| Total bank equity capital | $103,567,000 | 776 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $31,000 | 5,212 |
| Surplus | $89,969,000 | 439 |
| Undivided profits | $13,567,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,782,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,571,000 | 705 |
| Earning assets | $1,140,212,000 | 592 |
| Long-term assets (5+ years) | $608,323,000 | 428 |
| Average Assets, year-to-date | $1,158,869,500 | 630 |
| Average Assets, quarterly | $1,158,869,500 | 630 |
| Volatile liabilities | $158,405,000 | 391 |
| Insider loans | $17,360,000 | 337 |
| FHLB advances | $81,086,000 | 404 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $157,831,000 | 673 |
| Tier 1 (core) risk-based capital | $103,404,000 | 727 |
| Tier 2 risk-based capital | $9,094,000 | 626 |
| Total risk weighted assets | $727,098,000 | 727 |
| Total unused commitments | $157,831,000 | 673 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 131 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $1,110,743,000 | 649 |
| Cash and due from depository institutions | $13,204,000 | 1,103 |
| Interest-bearing balances | $6,553,000 | 3,433 |
| Securities | $252,090,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $794,977,000 | 610 |
| Loan loss allowance | $8,848,000 | 688 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,693,000 | 938 |
| Other real estate owned | $0 | 1,103 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $37,779,000 | 603 |
| Life insurance assets | $22,796,000 | 410 |
| Total liabilities and capital | $1,110,743,000 | 649 |
| Total liabilities | $1,010,038,000 | 637 |
| Total deposits | $915,016,000 | 641 |
| Interest-bearing deposits | $766,449,000 | 590 |
| Deposits held in domestic offices | $915,016,000 | 640 |
| % insured | 41.71% | 6,094 |
| Federal funds purchased & repurchase agreements | $3,632,000 | 1,187 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $87,156,000 | 436 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,234,000 | 1,148 |
| Total equity capital | $100,705,000 | 785 |
| Total bank equity capital | $100,705,000 | 784 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $31,000 | 5,268 |
| Surplus | $89,867,000 | 436 |
| Undivided profits | $10,807,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,089,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,102,000 | 833 |
| Earning assets | $1,053,620,000 | 628 |
| Long-term assets (5+ years) | $587,792,000 | 437 |
| Average Assets, year-to-date | $983,721,200 | 701 |
| Average Assets, quarterly | $1,067,160,500 | 663 |
| Volatile liabilities | $149,341,000 | 410 |
| Insider loans | $17,934,000 | 315 |
| FHLB advances | $87,156,000 | 398 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $157,646,000 | 657 |
| Tier 1 (core) risk-based capital | $101,352,000 | 735 |
| Tier 2 risk-based capital | $8,824,000 | 637 |
| Total risk weighted assets | $705,877,000 | 729 |
| Total unused commitments | $157,646,000 | 657 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 133 | 1,093 |
| Assets and Liabilities | ||
| Total Assets: | $1,023,578,000 | 696 |
| Cash and due from depository institutions | $28,252,000 | 1,093 |
| Interest-bearing balances | $11,174,000 | 2,497 |
| Securities | $211,211,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 1,528 |
| Net loans & leases | $740,467,000 | 645 |
| Loan loss allowance | $8,201,000 | 778 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $13,130,000 | 901 |
| Other real estate owned | $0 | 1,093 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $29,428,000 | 735 |
| Life insurance assets | $14,692,000 | 625 |
| Total liabilities and capital | $1,023,578,000 | 696 |
| Total liabilities | $943,879,000 | 675 |
| Total deposits | $838,099,000 | 696 |
| Interest-bearing deposits | $719,289,000 | 632 |
| Deposits held in domestic offices | $838,099,000 | 694 |
| % insured | 43.27% | 6,161 |
| Federal funds purchased & repurchase agreements | $3,488,000 | 1,206 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $98,548,000 | 371 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,744,000 | 1,329 |
| Total equity capital | $79,699,000 | 990 |
| Total bank equity capital | $79,699,000 | 988 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $31,000 | 5,344 |
| Surplus | $69,804,000 | 548 |
| Undivided profits | $9,864,000 | 3,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,107,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,807,000 | 934 |
| Earning assets | $963,942,000 | 680 |
| Long-term assets (5+ years) | $559,821,000 | 454 |
| Average Assets, year-to-date | $951,965,750 | 730 |
| Average Assets, quarterly | $993,617,000 | 713 |
| Volatile liabilities | $141,037,000 | 414 |
| Insider loans | $16,350,000 | 347 |
| FHLB advances | $98,548,000 | 337 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $170,873,000 | 615 |
| Tier 1 (core) risk-based capital | $79,803,000 | 935 |
| Tier 2 risk-based capital | $7,996,000 | 702 |
| Total risk weighted assets | $639,437,000 | 794 |
| Total unused commitments | $170,873,000 | 615 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 121 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $963,656,000 | 741 |
| Cash and due from depository institutions | $10,291,000 | 1,220 |
| Interest-bearing balances | $1,346,000 | 5,223 |
| Securities | $210,984,000 | 716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $700,555,000 | 670 |
| Loan loss allowance | $7,712,000 | 841 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $12,879,000 | 915 |
| Other real estate owned | $0 | 1,220 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $28,947,000 | 736 |
| Life insurance assets | $14,586,000 | 621 |
| Total liabilities and capital | $963,656,000 | 741 |
| Total liabilities | $887,108,000 | 711 |
| Total deposits | $792,205,000 | 721 |
| Interest-bearing deposits | $691,647,000 | 652 |
| Deposits held in domestic offices | $792,205,000 | 718 |
| % insured | 45.49% | 6,236 |
| Federal funds purchased & repurchase agreements | $5,788,000 | 1,011 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $85,927,000 | 422 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,188,000 | 1,431 |
| Total equity capital | $76,548,000 | 1,016 |
| Total bank equity capital | $76,548,000 | 1,015 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $31,000 | 5,407 |
| Surplus | $68,742,000 | 559 |
| Undivided profits | $7,775,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,647,000 | 951 |
| Earning assets | $912,885,000 | 713 |
| Long-term assets (5+ years) | $528,781,000 | 469 |
| Average Assets, year-to-date | $928,095,000 | 754 |
| Average Assets, quarterly | $949,126,000 | 743 |
| Volatile liabilities | $139,520,000 | 437 |
| Insider loans | $16,183,000 | 348 |
| FHLB advances | $85,927,000 | 394 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $161,994,000 | 635 |
| Tier 1 (core) risk-based capital | $77,126,000 | 959 |
| Tier 2 risk-based capital | $7,451,000 | 770 |
| Total risk weighted assets | $595,796,000 | 848 |
| Total unused commitments | $161,994,000 | 635 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 116 | 1,259 |
| Assets and Liabilities | ||
| Total Assets: | $934,596,000 | 757 |
| Cash and due from depository institutions | $28,399,000 | 1,259 |
| Interest-bearing balances | $13,351,000 | 2,489 |
| Securities | $202,092,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $663,490,000 | 706 |
| Loan loss allowance | $7,537,000 | 859 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,481,000 | 951 |
| Other real estate owned | $0 | 1,259 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $28,134,000 | 752 |
| Life insurance assets | $14,482,000 | 622 |
| Total liabilities and capital | $934,596,000 | 757 |
| Total liabilities | $860,713,000 | 729 |
| Total deposits | $761,303,000 | 756 |
| Interest-bearing deposits | $659,281,000 | 687 |
| Deposits held in domestic offices | $761,303,000 | 755 |
| % insured | 46.56% | 6,304 |
| Federal funds purchased & repurchase agreements | $4,578,000 | 1,060 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $92,302,000 | 374 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,530,000 | 1,704 |
| Total equity capital | $73,883,000 | 1,060 |
| Total bank equity capital | $73,883,000 | 1,058 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $31,000 | 5,471 |
| Surplus | $67,179,000 | 571 |
| Undivided profits | $6,673,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,378,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,547,000 | 953 |
| Earning assets | $878,933,000 | 734 |
| Long-term assets (5+ years) | $501,188,000 | 493 |
| Average Assets, year-to-date | $910,314,500 | 769 |
| Average Assets, quarterly | $910,314,500 | 769 |
| Volatile liabilities | $137,009,000 | 419 |
| Insider loans | $15,062,000 | 392 |
| FHLB advances | $92,302,000 | 341 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $140,595,000 | 698 |
| Tier 1 (core) risk-based capital | $73,783,000 | 989 |
| Tier 2 risk-based capital | $7,537,000 | 739 |
| Total risk weighted assets | $635,356,000 | 783 |
| Total unused commitments | $140,595,000 | 698 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 108 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $886,033,000 | 793 |
| Cash and due from depository institutions | $19,975,000 | 1,362 |
| Interest-bearing balances | $10,244,000 | 2,689 |
| Securities | $203,092,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $623,597,000 | 737 |
| Loan loss allowance | $6,923,000 | 928 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $11,811,000 | 1,005 |
| Other real estate owned | $0 | 1,362 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $27,558,000 | 778 |
| Life insurance assets | $14,377,000 | 616 |
| Total liabilities and capital | $886,033,000 | 793 |
| Total liabilities | $814,875,000 | 762 |
| Total deposits | $714,188,000 | 789 |
| Interest-bearing deposits | $614,091,000 | 733 |
| Deposits held in domestic offices | $714,188,000 | 787 |
| % insured | 46.52% | 6,389 |
| Federal funds purchased & repurchase agreements | $3,414,000 | 1,280 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $93,677,000 | 378 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,596,000 | 1,309 |
| Total equity capital | $71,158,000 | 1,083 |
| Total bank equity capital | $71,158,000 | 1,081 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $31,000 | 5,553 |
| Surplus | $66,110,000 | 581 |
| Undivided profits | $5,017,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,435,000 | 1,028 |
| Earning assets | $836,933,000 | 763 |
| Long-term assets (5+ years) | $470,791,000 | 516 |
| Average Assets, year-to-date | $789,786,400 | 859 |
| Average Assets, quarterly | $861,138,000 | 798 |
| Volatile liabilities | $133,274,000 | 436 |
| Insider loans | $12,922,000 | 447 |
| FHLB advances | $93,677,000 | 347 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $131,756,000 | 726 |
| Tier 1 (core) risk-based capital | $71,398,000 | 1,007 |
| Tier 2 risk-based capital | $6,771,000 | 809 |
| Total risk weighted assets | $541,545,000 | 884 |
| Total unused commitments | $131,756,000 | 726 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 108 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $836,243,000 | 827 |
| Cash and due from depository institutions | $15,415,000 | 1,376 |
| Interest-bearing balances | $7,354,000 | 3,173 |
| Securities | $191,373,000 | 793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $589,314,000 | 766 |
| Loan loss allowance | $6,827,000 | 950 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,891,000 | 994 |
| Other real estate owned | $0 | 1,376 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $28,250,000 | 760 |
| Life insurance assets | $14,267,000 | 612 |
| Total liabilities and capital | $836,243,000 | 827 |
| Total liabilities | $771,405,000 | 798 |
| Total deposits | $656,676,000 | 870 |
| Interest-bearing deposits | $558,737,000 | 815 |
| Deposits held in domestic offices | $656,676,000 | 869 |
| % insured | 47.91% | 6,459 |
| Federal funds purchased & repurchase agreements | $21,100,000 | 519 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $90,051,000 | 376 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,578,000 | 1,324 |
| Total equity capital | $64,838,000 | 1,181 |
| Total bank equity capital | $64,838,000 | 1,180 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $31,000 | 5,620 |
| Surplus | $61,045,000 | 613 |
| Undivided profits | $3,762,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,887,000 | 2,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,313,000 | 1,130 |
| Earning assets | $788,041,000 | 796 |
| Long-term assets (5+ years) | $451,381,000 | 534 |
| Average Assets, year-to-date | $765,724,750 | 889 |
| Average Assets, quarterly | $801,884,500 | 860 |
| Volatile liabilities | $141,333,000 | 415 |
| Insider loans | $12,985,000 | 445 |
| FHLB advances | $90,051,000 | 343 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $132,066,000 | 728 |
| Tier 1 (core) risk-based capital | $65,171,000 | 1,107 |
| Tier 2 risk-based capital | $6,472,000 | 845 |
| Total risk weighted assets | $517,912,000 | 913 |
| Total unused commitments | $132,066,000 | 728 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 109 | 1,364 |
| Assets and Liabilities | ||
| Total Assets: | $767,526,000 | 904 |
| Cash and due from depository institutions | $11,663,000 | 1,364 |
| Interest-bearing balances | $5,076,000 | 3,839 |
| Securities | $176,089,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $541,446,000 | 815 |
| Loan loss allowance | $6,168,000 | 1,064 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,036,000 | 984 |
| Other real estate owned | $0 | 1,364 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $26,292,000 | 813 |
| Life insurance assets | $14,155,000 | 609 |
| Total liabilities and capital | $767,526,000 | 904 |
| Total liabilities | $703,713,000 | 868 |
| Total deposits | $618,869,000 | 910 |
| Interest-bearing deposits | $536,294,000 | 844 |
| Deposits held in domestic offices | $618,869,000 | 907 |
| % insured | 49.82% | 6,515 |
| Federal funds purchased & repurchase agreements | $1,993,000 | 1,526 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $79,758,000 | 403 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,093,000 | 1,426 |
| Total equity capital | $63,813,000 | 1,176 |
| Total bank equity capital | $63,813,000 | 1,176 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $31,000 | 5,681 |
| Surplus | $60,997,000 | 604 |
| Undivided profits | $2,785,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,888,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,105,000 | 1,176 |
| Earning assets | $722,611,000 | 857 |
| Long-term assets (5+ years) | $425,161,000 | 570 |
| Average Assets, year-to-date | $742,218,670 | 918 |
| Average Assets, quarterly | $754,333,000 | 914 |
| Volatile liabilities | $104,425,000 | 512 |
| Insider loans | $11,548,000 | 525 |
| FHLB advances | $79,758,000 | 373 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $130,142,000 | 706 |
| Tier 1 (core) risk-based capital | $63,990,000 | 1,105 |
| Tier 2 risk-based capital | $5,925,000 | 911 |
| Total risk weighted assets | $474,119,000 | 986 |
| Total unused commitments | $130,142,000 | 706 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 104 | 1,422 |
| Assets and Liabilities | ||
| Total Assets: | $741,140,000 | 929 |
| Cash and due from depository institutions | $30,817,000 | 1,422 |
| Interest-bearing balances | $10,763,000 | 2,908 |
| Securities | $179,642,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $492,281,000 | 892 |
| Loan loss allowance | $5,483,000 | 1,218 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,181,000 | 970 |
| Other real estate owned | $0 | 1,422 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $26,219,000 | 812 |
| Life insurance assets | $14,044,000 | 604 |
| Total liabilities and capital | $741,140,000 | 929 |
| Total liabilities | $682,774,000 | 893 |
| Total deposits | $597,906,000 | 947 |
| Interest-bearing deposits | $505,938,000 | 905 |
| Deposits held in domestic offices | $597,906,000 | 944 |
| % insured | 50.35% | 6,559 |
| Federal funds purchased & repurchase agreements | $2,864,000 | 1,313 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $80,132,000 | 359 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,872,000 | 2,046 |
| Total equity capital | $58,366,000 | 1,271 |
| Total bank equity capital | $58,366,000 | 1,270 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $31,000 | 5,737 |
| Surplus | $56,939,000 | 631 |
| Undivided profits | $1,396,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,892,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,978,000 | 1,242 |
| Earning assets | $682,686,000 | 916 |
| Long-term assets (5+ years) | $369,829,000 | 643 |
| Average Assets, year-to-date | $729,565,000 | 932 |
| Average Assets, quarterly | $729,565,000 | 932 |
| Volatile liabilities | $99,564,000 | 509 |
| Insider loans | $12,246,000 | 477 |
| FHLB advances | $80,132,000 | 325 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $118,801,000 | 755 |
| Tier 1 (core) risk-based capital | $58,974,000 | 1,203 |
| Tier 2 risk-based capital | $5,477,000 | 985 |
| Total risk weighted assets | $438,153,000 | 1,056 |
| Total unused commitments | $118,801,000 | 755 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 102 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $717,990,000 | 947 |
| Cash and due from depository institutions | $37,805,000 | 1,469 |
| Interest-bearing balances | $31,868,000 | 1,075 |
| Securities | $179,806,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $467,013,000 | 937 |
| Loan loss allowance | $5,201,000 | 1,311 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,874,000 | 995 |
| Other real estate owned | $0 | 1,469 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $21,492,000 | 994 |
| Life insurance assets | $8,967,000 | 920 |
| Total liabilities and capital | $717,990,000 | 947 |
| Total liabilities | $660,735,000 | 915 |
| Total deposits | $574,449,000 | 965 |
| Interest-bearing deposits | $492,271,000 | 915 |
| Deposits held in domestic offices | $574,449,000 | 963 |
| % insured | 48.82% | 6,672 |
| Federal funds purchased & repurchase agreements | $4,030,000 | 1,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $80,505,000 | 378 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,751,000 | 2,131 |
| Total equity capital | $57,255,000 | 1,267 |
| Total bank equity capital | $57,255,000 | 1,265 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $31,000 | 5,809 |
| Surplus | $56,902,000 | 633 |
| Undivided profits | $322,000 | 5,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,949,000 | 1,317 |
| Earning assets | $678,687,000 | 904 |
| Long-term assets (5+ years) | $350,329,000 | 665 |
| Average Assets, year-to-date | $623,142,200 | 1,069 |
| Average Assets, quarterly | $696,406,500 | 972 |
| Volatile liabilities | $108,191,000 | 475 |
| Insider loans | $11,871,000 | 494 |
| FHLB advances | $80,505,000 | 346 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $101,128,000 | 834 |
| Tier 1 (core) risk-based capital | $58,267,000 | 1,204 |
| Tier 2 risk-based capital | $5,092,000 | 1,059 |
| Total risk weighted assets | $407,292,000 | 1,121 |
| Total unused commitments | $101,128,000 | 834 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 95 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $674,823,000 | 1,001 |
| Cash and due from depository institutions | $6,836,000 | 1,582 |
| Interest-bearing balances | $2,433,000 | 5,011 |
| Securities | $187,067,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $447,824,000 | 958 |
| Loan loss allowance | $4,825,000 | 1,438 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,547,000 | 1,023 |
| Other real estate owned | $0 | 1,582 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $21,549,000 | 979 |
| Life insurance assets | $8,900,000 | 899 |
| Total liabilities and capital | $674,823,000 | 1,001 |
| Total liabilities | $620,652,000 | 972 |
| Total deposits | $525,057,000 | 1,054 |
| Interest-bearing deposits | $452,694,000 | 1,012 |
| Deposits held in domestic offices | $525,057,000 | 1,052 |
| % insured | 50.99% | 6,719 |
| Federal funds purchased & repurchase agreements | $11,976,000 | 780 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $80,878,000 | 368 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,741,000 | 1,611 |
| Total equity capital | $54,171,000 | 1,332 |
| Total bank equity capital | $54,171,000 | 1,330 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $31,000 | 5,873 |
| Surplus | $54,354,000 | 649 |
| Undivided profits | $-214,000 | 5,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,866,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,077,000 | 1,288 |
| Earning assets | $637,324,000 | 969 |
| Long-term assets (5+ years) | $344,621,000 | 657 |
| Average Assets, year-to-date | $599,430,250 | 1,119 |
| Average Assets, quarterly | $646,450,000 | 1,043 |
| Volatile liabilities | $118,026,000 | 440 |
| Insider loans | $10,344,000 | 580 |
| FHLB advances | $80,878,000 | 325 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $92,032,000 | 905 |
| Tier 1 (core) risk-based capital | $55,130,000 | 1,263 |
| Tier 2 risk-based capital | $4,825,000 | 1,115 |
| Total risk weighted assets | $397,019,000 | 1,144 |
| Total unused commitments | $92,032,000 | 905 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 89 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $618,077,000 | 1,081 |
| Cash and due from depository institutions | $11,980,000 | 1,701 |
| Interest-bearing balances | $5,734,000 | 3,960 |
| Securities | $156,654,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $416,985,000 | 1,026 |
| Loan loss allowance | $4,435,000 | 1,560 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,666,000 | 1,003 |
| Other real estate owned | $0 | 1,701 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $20,792,000 | 1,017 |
| Life insurance assets | $8,830,000 | 893 |
| Total liabilities and capital | $618,077,000 | 1,081 |
| Total liabilities | $570,408,000 | 1,049 |
| Total deposits | $482,020,000 | 1,142 |
| Interest-bearing deposits | $476,532,000 | 952 |
| Deposits held in domestic offices | $482,020,000 | 1,141 |
| % insured | 53.46% | 6,752 |
| Federal funds purchased & repurchase agreements | $4,962,000 | 1,155 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $81,251,000 | 374 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,175,000 | 1,887 |
| Total equity capital | $47,669,000 | 1,478 |
| Total bank equity capital | $47,669,000 | 1,476 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $31,000 | 5,919 |
| Surplus | $48,306,000 | 712 |
| Undivided profits | $-668,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 4,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,787,000 | 1,464 |
| Earning assets | $579,373,000 | 1,061 |
| Long-term assets (5+ years) | $305,066,000 | 720 |
| Average Assets, year-to-date | $574,299,330 | 1,171 |
| Average Assets, quarterly | $598,948,000 | 1,123 |
| Volatile liabilities | $97,241,000 | 522 |
| Insider loans | $9,929,000 | 616 |
| FHLB advances | $81,251,000 | 337 |
| Loans and leases held for sale | $396,000 | 1,670 |
| Unused loan commitments | $84,550,000 | 943 |
| Tier 1 (core) risk-based capital | $48,689,000 | 1,411 |
| Tier 2 risk-based capital | $4,435,000 | 1,200 |
| Total risk weighted assets | $383,913,000 | 1,173 |
| Total unused commitments | $84,550,000 | 943 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 80 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $579,819,000 | 1,170 |
| Cash and due from depository institutions | $28,158,000 | 1,906 |
| Interest-bearing balances | $25,423,000 | 1,781 |
| Securities | $139,339,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $2,870,000 | 1,702 |
| Net loans & leases | $378,289,000 | 1,112 |
| Loan loss allowance | $3,798,000 | 1,851 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,692,000 | 1,000 |
| Other real estate owned | $0 | 1,906 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $19,471,000 | 1,043 |
| Life insurance assets | $8,759,000 | 888 |
| Total liabilities and capital | $579,819,000 | 1,170 |
| Total liabilities | $534,508,000 | 1,132 |
| Total deposits | $448,368,000 | 1,252 |
| Interest-bearing deposits | $446,014,000 | 1,035 |
| Deposits held in domestic offices | $448,368,000 | 1,250 |
| % insured | 53.83% | 6,823 |
| Federal funds purchased & repurchase agreements | $2,602,000 | 1,372 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $81,623,000 | 345 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,915,000 | 2,097 |
| Total equity capital | $45,311,000 | 1,596 |
| Total bank equity capital | $45,311,000 | 1,595 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $31,000 | 5,989 |
| Surplus | $45,025,000 | 772 |
| Undivided profits | $255,000 | 5,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,653,000 | 1,575 |
| Earning assets | $545,921,000 | 1,131 |
| Long-term assets (5+ years) | $273,015,000 | 784 |
| Average Assets, year-to-date | $552,410,500 | 1,219 |
| Average Assets, quarterly | $552,410,500 | 1,219 |
| Volatile liabilities | $98,296,000 | 498 |
| Insider loans | $9,710,000 | 620 |
| FHLB advances | $81,623,000 | 303 |
| Loans and leases held for sale | $381,000 | 1,656 |
| Unused loan commitments | $80,645,000 | 959 |
| Tier 1 (core) risk-based capital | $45,070,000 | 1,497 |
| Tier 2 risk-based capital | $3,798,000 | 1,391 |
| Total risk weighted assets | $338,930,000 | 1,309 |
| Total unused commitments | $80,645,000 | 959 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 80 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $525,002,000 | 1,288 |
| Cash and due from depository institutions | $11,632,000 | 1,906 |
| Interest-bearing balances | $7,388,000 | 3,714 |
| Securities | $124,763,000 | 1,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $358,378,000 | 1,173 |
| Loan loss allowance | $3,608,000 | 1,927 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,415,000 | 1,021 |
| Other real estate owned | $0 | 1,906 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $18,814,000 | 1,083 |
| Life insurance assets | $8,690,000 | 882 |
| Total liabilities and capital | $525,002,000 | 1,288 |
| Total liabilities | $483,080,000 | 1,241 |
| Total deposits | $397,242,000 | 1,400 |
| Interest-bearing deposits | $372,486,000 | 1,243 |
| Deposits held in domestic offices | $397,242,000 | 1,400 |
| % insured | 58.59% | 6,933 |
| Federal funds purchased & repurchase agreements | $2,942,000 | 1,453 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $81,992,000 | 364 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $904,000 | 3,387 |
| Total equity capital | $41,922,000 | 1,704 |
| Total bank equity capital | $41,922,000 | 1,704 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $31,000 | 6,042 |
| Surplus | $42,125,000 | 815 |
| Undivided profits | $-234,000 | 6,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,591,000 | 1,708 |
| Earning assets | $490,529,000 | 1,259 |
| Long-term assets (5+ years) | $240,651,000 | 859 |
| Average Assets, year-to-date | $482,138,200 | 1,379 |
| Average Assets, quarterly | $513,746,000 | 1,308 |
| Volatile liabilities | $84,244,000 | 589 |
| Insider loans | $9,809,000 | 608 |
| FHLB advances | $81,992,000 | 324 |
| Loans and leases held for sale | $639,000 | 1,632 |
| Unused loan commitments | $65,318,000 | 1,085 |
| Tier 1 (core) risk-based capital | $41,382,000 | 1,603 |
| Tier 2 risk-based capital | $3,608,000 | 1,444 |
| Total risk weighted assets | $322,876,000 | 1,366 |
| Total unused commitments | $65,318,000 | 1,085 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 74 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $502,490,000 | 1,358 |
| Cash and due from depository institutions | $6,757,000 | 2,072 |
| Interest-bearing balances | $2,171,000 | 5,314 |
| Securities | $133,472,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $20,080,000 | 231 |
| Net loans & leases | $311,066,000 | 1,339 |
| Loan loss allowance | $3,408,000 | 2,086 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,408,000 | 1,019 |
| Other real estate owned | $0 | 2,072 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $19,707,000 | 1,053 |
| Life insurance assets | $8,618,000 | 867 |
| Total liabilities and capital | $502,490,000 | 1,358 |
| Total liabilities | $460,848,000 | 1,313 |
| Total deposits | $349,124,000 | 1,595 |
| Interest-bearing deposits | $347,949,000 | 1,325 |
| Deposits held in domestic offices | $349,124,000 | 1,594 |
| % insured | 58.30% | 7,058 |
| Federal funds purchased & repurchase agreements | $25,529,000 | 479 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $84,611,000 | 354 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,584,000 | 2,556 |
| Total equity capital | $41,642,000 | 1,751 |
| Total bank equity capital | $41,642,000 | 1,750 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $31,000 | 6,130 |
| Surplus | $42,050,000 | 817 |
| Undivided profits | $-439,000 | 6,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,738,000 | 1,702 |
| Earning assets | $466,789,000 | 1,334 |
| Long-term assets (5+ years) | $195,753,000 | 1,031 |
| Average Assets, year-to-date | $471,422,250 | 1,419 |
| Average Assets, quarterly | $487,942,000 | 1,387 |
| Volatile liabilities | $101,026,000 | 509 |
| Insider loans | $11,529,000 | 508 |
| FHLB advances | $84,611,000 | 310 |
| Loans and leases held for sale | $367,000 | 1,866 |
| Unused loan commitments | $63,664,000 | 1,096 |
| Tier 1 (core) risk-based capital | $40,777,000 | 1,635 |
| Tier 2 risk-based capital | $3,408,000 | 1,527 |
| Total risk weighted assets | $298,062,000 | 1,475 |
| Total unused commitments | $63,664,000 | 1,096 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 71 | 2,148 |
| Assets and Liabilities | ||
| Total Assets: | $473,394,000 | 1,426 |
| Cash and due from depository institutions | $4,703,000 | 2,148 |
| Interest-bearing balances | $2,443,000 | 5,150 |
| Securities | $175,061,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $262,777,000 | 1,573 |
| Loan loss allowance | $3,333,000 | 2,159 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,516,000 | 1,002 |
| Other real estate owned | $0 | 2,148 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $19,337,000 | 1,070 |
| Life insurance assets | $8,546,000 | 864 |
| Total liabilities and capital | $473,394,000 | 1,426 |
| Total liabilities | $432,708,000 | 1,386 |
| Total deposits | $338,993,000 | 1,644 |
| Interest-bearing deposits | $335,461,000 | 1,383 |
| Deposits held in domestic offices | $338,993,000 | 1,643 |
| % insured | 54.49% | 7,145 |
| Federal funds purchased & repurchase agreements | $7,284,000 | 1,014 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $84,992,000 | 347 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,439,000 | 2,585 |
| Total equity capital | $40,686,000 | 1,750 |
| Total bank equity capital | $40,686,000 | 1,749 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $31,000 | 6,187 |
| Surplus | $41,980,000 | 805 |
| Undivided profits | $-1,325,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 4,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,515,000 | 1,829 |
| Earning assets | $440,281,000 | 1,405 |
| Long-term assets (5+ years) | $204,472,000 | 970 |
| Average Assets, year-to-date | $461,066,330 | 1,444 |
| Average Assets, quarterly | $466,967,000 | 1,441 |
| Volatile liabilities | $77,347,000 | 636 |
| Insider loans | $11,790,000 | 491 |
| FHLB advances | $84,992,000 | 307 |
| Loans and leases held for sale | $1,502,000 | 1,133 |
| Unused loan commitments | $61,697,000 | 1,104 |
| Tier 1 (core) risk-based capital | $39,680,000 | 1,651 |
| Tier 2 risk-based capital | $3,333,000 | 1,561 |
| Total risk weighted assets | $274,150,000 | 1,575 |
| Total unused commitments | $61,697,000 | 1,104 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 65 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $460,540,000 | 1,458 |
| Cash and due from depository institutions | $17,773,000 | 2,343 |
| Interest-bearing balances | $10,586,000 | 3,244 |
| Securities | $187,419,000 | 830 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $226,862,000 | 1,785 |
| Loan loss allowance | $3,312,000 | 2,186 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,798,000 | 1,082 |
| Other real estate owned | $0 | 2,343 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $17,688,000 | 1,134 |
| Life insurance assets | $8,475,000 | 859 |
| Total liabilities and capital | $460,540,000 | 1,458 |
| Total liabilities | $420,349,000 | 1,435 |
| Total deposits | $357,035,000 | 1,565 |
| Interest-bearing deposits | $351,370,000 | 1,337 |
| Deposits held in domestic offices | $357,035,000 | 1,565 |
| % insured | 51.10% | 7,219 |
| Federal funds purchased & repurchase agreements | $2,712,000 | 1,451 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $59,552,000 | 500 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,050,000 | 3,130 |
| Total equity capital | $40,191,000 | 1,747 |
| Total bank equity capital | $40,191,000 | 1,745 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $31,000 | 6,239 |
| Surplus | $41,932,000 | 809 |
| Undivided profits | $-1,772,000 | 6,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,827,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,703,000 | 1,603 |
| Earning assets | $424,867,000 | 1,452 |
| Long-term assets (5+ years) | $174,308,000 | 1,137 |
| Average Assets, year-to-date | $454,902,500 | 1,469 |
| Average Assets, quarterly | $454,902,500 | 1,469 |
| Volatile liabilities | $54,380,000 | 883 |
| Insider loans | $10,970,000 | 539 |
| FHLB advances | $59,552,000 | 453 |
| Loans and leases held for sale | $30,000 | 2,168 |
| Unused loan commitments | $61,346,000 | 1,106 |
| Tier 1 (core) risk-based capital | $39,102,000 | 1,662 |
| Tier 2 risk-based capital | $3,300,000 | 1,573 |
| Total risk weighted assets | $263,986,000 | 1,624 |
| Total unused commitments | $61,346,000 | 1,106 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 64 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $449,265,000 | 1,483 |
| Cash and due from depository institutions | $8,402,000 | 2,372 |
| Interest-bearing balances | $5,593,000 | 3,943 |
| Securities | $199,487,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 3,122 |
| Net loans & leases | $213,233,000 | 1,902 |
| Loan loss allowance | $3,184,000 | 2,247 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,766,000 | 1,086 |
| Other real estate owned | $0 | 2,372 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $17,042,000 | 1,196 |
| Life insurance assets | $8,403,000 | 845 |
| Total liabilities and capital | $449,265,000 | 1,483 |
| Total liabilities | $409,912,000 | 1,459 |
| Total deposits | $350,843,000 | 1,566 |
| Interest-bearing deposits | $346,107,000 | 1,343 |
| Deposits held in domestic offices | $350,843,000 | 1,565 |
| % insured | 52.96% | 7,262 |
| Federal funds purchased & repurchase agreements | $3,707,000 | 1,392 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $54,727,000 | 561 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $635,000 | 4,067 |
| Total equity capital | $39,353,000 | 1,778 |
| Total bank equity capital | $39,353,000 | 1,777 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $31,000 | 6,277 |
| Surplus | $41,914,000 | 813 |
| Undivided profits | $-2,592,000 | 6,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,676,000 | 1,724 |
| Earning assets | $418,648,000 | 1,459 |
| Long-term assets (5+ years) | $158,910,000 | 1,008 |
| Average Assets, year-to-date | $413,939,600 | 1,572 |
| Average Assets, quarterly | $439,668,000 | 1,507 |
| Volatile liabilities | $55,166,000 | 954 |
| Insider loans | $10,879,000 | 551 |
| FHLB advances | $54,727,000 | 513 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $47,697,000 | 1,321 |
| Tier 1 (core) risk-based capital | $38,697,000 | 1,669 |
| Tier 2 risk-based capital | $3,146,000 | 1,647 |
| Total risk weighted assets | $251,650,000 | 1,706 |
| Total unused commitments | $47,697,000 | 1,321 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $430,071,000 | 1,539 |
| Cash and due from depository institutions | $24,461,000 | 2,579 |
| Interest-bearing balances | $10,455,000 | 2,963 |
| Securities | $186,404,000 | 791 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $193,938,000 | 2,075 |
| Loan loss allowance | $3,282,000 | 2,204 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,590,000 | 1,101 |
| Other real estate owned | $0 | 2,579 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $14,678,000 | 1,362 |
| Life insurance assets | $6,331,000 | 1,094 |
| Total liabilities and capital | $430,071,000 | 1,539 |
| Total liabilities | $390,441,000 | 1,519 |
| Total deposits | $333,304,000 | 1,643 |
| Interest-bearing deposits | $329,946,000 | 1,397 |
| Deposits held in domestic offices | $333,304,000 | 1,642 |
| % insured | 52.97% | 7,340 |
| Federal funds purchased & repurchase agreements | $5,387,000 | 1,206 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $50,975,000 | 616 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $775,000 | 3,895 |
| Total equity capital | $39,630,000 | 1,778 |
| Total bank equity capital | $39,630,000 | 1,777 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $31,000 | 6,348 |
| Surplus | $41,892,000 | 820 |
| Undivided profits | $-2,293,000 | 6,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,275,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,658,000 | 1,824 |
| Earning assets | $390,797,000 | 1,544 |
| Long-term assets (5+ years) | $152,110,000 | 1,014 |
| Average Assets, year-to-date | $405,108,250 | 1,610 |
| Average Assets, quarterly | $421,995,500 | 1,556 |
| Volatile liabilities | $59,229,000 | 890 |
| Insider loans | $10,440,000 | 585 |
| FHLB advances | $50,975,000 | 553 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $37,433,000 | 1,592 |
| Tier 1 (core) risk-based capital | $38,616,000 | 1,681 |
| Tier 2 risk-based capital | $2,899,000 | 1,774 |
| Total risk weighted assets | $231,538,000 | 1,858 |
| Total unused commitments | $37,433,000 | 1,595 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 52 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $413,920,000 | 1,589 |
| Cash and due from depository institutions | $1,818,000 | 2,904 |
| Interest-bearing balances | $106,000 | 6,554 |
| Securities | $206,637,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 3,826 |
| Net loans & leases | $181,483,000 | 2,217 |
| Loan loss allowance | $3,272,000 | 2,225 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,605,000 | 1,100 |
| Other real estate owned | $0 | 2,904 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $13,307,000 | 1,496 |
| Life insurance assets | $4,292,000 | 1,481 |
| Total liabilities and capital | $413,920,000 | 1,589 |
| Total liabilities | $380,967,000 | 1,557 |
| Total deposits | $325,588,000 | 1,667 |
| Interest-bearing deposits | $322,230,000 | 1,441 |
| Deposits held in domestic offices | $325,588,000 | 1,666 |
| % insured | 47.29% | 7,449 |
| Federal funds purchased & repurchase agreements | $3,355,000 | 1,476 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $51,467,000 | 635 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $557,000 | 4,390 |
| Total equity capital | $32,953,000 | 2,050 |
| Total bank equity capital | $32,953,000 | 2,049 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $31,000 | 6,419 |
| Surplus | $36,770,000 | 940 |
| Undivided profits | $-3,848,000 | 6,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,286,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,435,000 | 2,041 |
| Earning assets | $388,296,000 | 1,553 |
| Long-term assets (5+ years) | $179,892,000 | 854 |
| Average Assets, year-to-date | $396,787,330 | 1,657 |
| Average Assets, quarterly | $411,833,500 | 1,600 |
| Volatile liabilities | $52,168,000 | 1,026 |
| Insider loans | $12,702,000 | 447 |
| FHLB advances | $51,467,000 | 573 |
| Loans and leases held for sale | $215,000 | 1,467 |
| Unused loan commitments | $28,874,000 | 1,934 |
| Tier 1 (core) risk-based capital | $31,187,000 | 2,031 |
| Tier 2 risk-based capital | $2,604,000 | 1,947 |
| Total risk weighted assets | $207,677,000 | 2,054 |
| Total unused commitments | $28,874,000 | 1,936 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 52 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $409,747,000 | 1,617 |
| Cash and due from depository institutions | $3,255,000 | 2,913 |
| Interest-bearing balances | $1,332,000 | 5,474 |
| Securities | $203,962,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $3,265,000 | 2,040 |
| Net loans & leases | $174,049,000 | 2,326 |
| Loan loss allowance | $3,171,000 | 2,298 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,731,000 | 1,098 |
| Other real estate owned | $0 | 2,913 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $14,485,000 | 1,428 |
| Life insurance assets | $4,254,000 | 1,486 |
| Total liabilities and capital | $409,747,000 | 1,617 |
| Total liabilities | $378,419,000 | 1,578 |
| Total deposits | $328,598,000 | 1,665 |
| Interest-bearing deposits | $325,449,000 | 1,444 |
| Deposits held in domestic offices | $328,598,000 | 1,663 |
| % insured | 45.83% | 7,512 |
| Federal funds purchased & repurchase agreements | $3,019,000 | 1,496 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $46,100,000 | 717 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $702,000 | 3,822 |
| Total equity capital | $31,328,000 | 2,123 |
| Total bank equity capital | $31,328,000 | 2,121 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $31,000 | 6,473 |
| Surplus | $36,750,000 | 945 |
| Undivided profits | $-5,453,000 | 6,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,342,000 | 2,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,685,000 | 1,738 |
| Earning assets | $382,608,000 | 1,591 |
| Long-term assets (5+ years) | $169,091,000 | 879 |
| Average Assets, year-to-date | $388,221,000 | 1,699 |
| Average Assets, quarterly | $388,221,000 | 1,699 |
| Volatile liabilities | $49,353,000 | 1,117 |
| Insider loans | $12,285,000 | 476 |
| FHLB advances | $46,100,000 | 656 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $29,867,000 | 1,909 |
| Tier 1 (core) risk-based capital | $32,359,000 | 1,961 |
| Tier 2 risk-based capital | $2,532,000 | 2,016 |
| Total risk weighted assets | $201,903,000 | 2,135 |
| Total unused commitments | $29,867,000 | 1,910 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 48 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $366,695,000 | 1,802 |
| Cash and due from depository institutions | $1,813,000 | 3,119 |
| Interest-bearing balances | $501,000 | 5,944 |
| Securities | $178,939,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 3,814 |
| Net loans & leases | $160,847,000 | 2,543 |
| Loan loss allowance | $2,986,000 | 2,397 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,796,000 | 1,112 |
| Other real estate owned | $0 | 3,119 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $14,090,000 | 1,480 |
| Life insurance assets | $4,216,000 | 1,475 |
| Total liabilities and capital | $366,694,000 | 1,802 |
| Total liabilities | $336,816,000 | 1,759 |
| Total deposits | $284,067,000 | 1,917 |
| Interest-bearing deposits | $282,053,000 | 1,690 |
| Deposits held in domestic offices | $284,067,000 | 1,915 |
| % insured | 46.78% | 7,583 |
| Federal funds purchased & repurchase agreements | $3,334,000 | 1,526 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $49,100,000 | 728 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $315,000 | 5,454 |
| Total equity capital | $29,878,000 | 2,193 |
| Total bank equity capital | $29,878,000 | 2,192 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $31,000 | 6,554 |
| Surplus | $35,363,000 | 970 |
| Undivided profits | $-5,516,000 | 7,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 5,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,254,000 | 2,420 |
| Earning assets | $340,497,000 | 1,770 |
| Long-term assets (5+ years) | $151,633,000 | 943 |
| Average Assets, year-to-date | $297,783,800 | 2,163 |
| Average Assets, quarterly | $348,007,500 | 1,885 |
| Volatile liabilities | $71,257,000 | 1,857 |
| Insider loans | $13,005,000 | 459 |
| FHLB advances | $49,100,000 | 667 |
| Loans and leases held for sale | $538,000 | 1,442 |
| Unused loan commitments | $29,975,000 | 1,893 |
| Tier 1 (core) risk-based capital | $28,102,000 | 2,225 |
| Tier 2 risk-based capital | $2,369,000 | 2,164 |
| Total risk weighted assets | $188,886,000 | 2,316 |
| Total unused commitments | $29,975,000 | 1,895 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 44 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $329,320,000 | 2,027 |
| Cash and due from depository institutions | $2,154,000 | 3,394 |
| Interest-bearing balances | $542,000 | 5,886 |
| Securities | $150,610,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 2,620 |
| Net loans & leases | $151,416,000 | 2,734 |
| Loan loss allowance | $3,282,000 | 2,226 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,796,000 | 1,118 |
| Other real estate owned | $0 | 3,394 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $12,394,000 | 1,659 |
| Life insurance assets | $4,177,000 | 1,473 |
| Total liabilities and capital | $329,320,000 | 2,027 |
| Total liabilities | $297,867,000 | 2,007 |
| Total deposits | $251,649,000 | 2,175 |
| Interest-bearing deposits | $237,223,000 | 1,994 |
| Deposits held in domestic offices | $251,649,000 | 2,172 |
| % insured | 48.63% | 7,617 |
| Federal funds purchased & repurchase agreements | $2,232,000 | 1,727 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $43,500,000 | 832 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $486,000 | 5,078 |
| Total equity capital | $31,453,000 | 2,163 |
| Total bank equity capital | $31,453,000 | 2,162 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $31,000 | 6,652 |
| Surplus | $35,291,000 | 952 |
| Undivided profits | $-3,869,000 | 7,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,134,000 | 2,868 |
| Earning assets | $304,518,000 | 2,000 |
| Long-term assets (5+ years) | $130,393,000 | 1,059 |
| Average Assets, year-to-date | $280,556,000 | 2,312 |
| Average Assets, quarterly | $316,041,500 | 2,097 |
| Volatile liabilities | $60,218,000 | 2,230 |
| Insider loans | $11,661,000 | 541 |
| FHLB advances | $43,500,000 | 768 |
| Loans and leases held for sale | $336,000 | 1,620 |
| Unused loan commitments | $28,746,000 | 1,981 |
| Tier 1 (core) risk-based capital | $30,080,000 | 2,105 |
| Tier 2 risk-based capital | $2,101,000 | 2,461 |
| Total risk weighted assets | $166,929,000 | 2,629 |
| Total unused commitments | $28,746,000 | 1,981 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 41 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $302,763,000 | 2,201 |
| Cash and due from depository institutions | $5,444,000 | 3,609 |
| Interest-bearing balances | $3,969,000 | 4,032 |
| Securities | $123,710,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $5,410,000 | 1,439 |
| Net loans & leases | $144,623,000 | 2,885 |
| Loan loss allowance | $3,191,000 | 2,283 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,908,000 | 1,122 |
| Other real estate owned | $0 | 3,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $12,668,000 | 1,656 |
| Life insurance assets | $4,136,000 | 1,485 |
| Total liabilities and capital | $302,763,000 | 2,201 |
| Total liabilities | $274,198,000 | 2,176 |
| Total deposits | $223,332,000 | 2,427 |
| Interest-bearing deposits | $209,007,000 | 2,256 |
| Deposits held in domestic offices | $223,332,000 | 2,425 |
| % insured | 48.63% | 7,689 |
| Federal funds purchased & repurchase agreements | $6,923,000 | 1,156 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $43,500,000 | 875 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $443,000 | 5,149 |
| Total equity capital | $28,565,000 | 2,331 |
| Total bank equity capital | $28,565,000 | 2,329 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $31,000 | 6,708 |
| Surplus | $32,756,000 | 1,022 |
| Undivided profits | $-4,222,000 | 7,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,011,000 | 3,139 |
| Earning assets | $277,712,000 | 2,193 |
| Long-term assets (5+ years) | $105,014,000 | 1,303 |
| Average Assets, year-to-date | $264,301,330 | 2,470 |
| Average Assets, quarterly | $286,174,500 | 2,293 |
| Volatile liabilities | $63,148,000 | 2,168 |
| Insider loans | $12,609,000 | 477 |
| FHLB advances | $43,500,000 | 819 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $26,598,000 | 2,143 |
| Tier 1 (core) risk-based capital | $26,372,000 | 2,350 |
| Tier 2 risk-based capital | $1,997,000 | 2,589 |
| Total risk weighted assets | $158,564,000 | 2,804 |
| Total unused commitments | $26,598,000 | 2,145 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 41 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $269,586,000 | 2,473 |
| Cash and due from depository institutions | $3,180,000 | 3,657 |
| Interest-bearing balances | $1,299,000 | 5,177 |
| Securities | $113,799,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 2,723 |
| Net loans & leases | $126,630,000 | 3,284 |
| Loan loss allowance | $2,992,000 | 2,456 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,011,000 | 1,134 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $12,541,000 | 1,706 |
| Life insurance assets | $4,095,000 | 1,495 |
| Total liabilities and capital | $269,586,000 | 2,473 |
| Total liabilities | $241,774,000 | 2,491 |
| Total deposits | $201,340,000 | 2,733 |
| Interest-bearing deposits | $187,498,000 | 2,539 |
| Deposits held in domestic offices | $201,340,000 | 2,731 |
| % insured | 51.34% | 7,742 |
| Federal funds purchased & repurchase agreements | $2,533,000 | 1,722 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $37,500,000 | 1,071 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $401,000 | 5,308 |
| Total equity capital | $27,812,000 | 2,400 |
| Total bank equity capital | $27,812,000 | 2,398 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $31,000 | 6,800 |
| Surplus | $32,721,000 | 1,040 |
| Undivided profits | $-4,940,000 | 7,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $857,000 | 3,715 |
| Earning assets | $244,153,000 | 2,508 |
| Long-term assets (5+ years) | $71,853,000 | 1,805 |
| Average Assets, year-to-date | $245,070,500 | 2,694 |
| Average Assets, quarterly | $245,070,500 | 2,694 |
| Volatile liabilities | $54,196,000 | 2,543 |
| Insider loans | $12,442,000 | 526 |
| FHLB advances | $37,500,000 | 1,007 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,610,000 | 2,380 |
| Tier 1 (core) risk-based capital | $24,821,000 | 2,519 |
| Tier 2 risk-based capital | $1,800,000 | 2,857 |
| Total risk weighted assets | $142,807,000 | 3,124 |
| Total unused commitments | $24,610,000 | 2,385 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $220,555,000 | 2,997 |
| Cash and due from depository institutions | $7,835,000 | 3,839 |
| Interest-bearing balances | $671,000 | 5,432 |
| Securities | $76,170,000 | 1,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $113,008,000 | 3,615 |
| Loan loss allowance | $2,868,000 | 2,489 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,754,000 | 1,178 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $12,788,000 | 1,733 |
| Life insurance assets | $4,054,000 | 1,508 |
| Total liabilities and capital | $220,555,000 | 2,997 |
| Total liabilities | $192,854,000 | 3,073 |
| Total deposits | $154,231,000 | 3,395 |
| Interest-bearing deposits | $137,107,000 | 3,306 |
| Deposits held in domestic offices | $154,231,000 | 3,394 |
| % insured | 53.95% | 7,779 |
| Federal funds purchased & repurchase agreements | $1,830,000 | 1,953 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $36,500,000 | 1,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $293,000 | 5,940 |
| Total equity capital | $27,701,000 | 2,384 |
| Total bank equity capital | $27,701,000 | 2,380 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $31,000 | 6,866 |
| Surplus | $32,696,000 | 1,041 |
| Undivided profits | $-5,026,000 | 7,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $731,000 | 4,337 |
| Earning assets | $189,849,000 | 3,138 |
| Long-term assets (5+ years) | $61,427,000 | 2,031 |
| Average Assets, year-to-date | $176,474,400 | 3,495 |
| Average Assets, quarterly | $208,685,500 | 3,127 |
| Volatile liabilities | $40,052,000 | 3,257 |
| Insider loans | $13,047,000 | 519 |
| FHLB advances | $36,500,000 | 1,107 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $25,492,000 | 2,312 |
| Tier 1 (core) risk-based capital | $24,978,000 | 2,483 |
| Tier 2 risk-based capital | $1,580,000 | 3,180 |
| Total risk weighted assets | $125,146,000 | 3,504 |
| Total unused commitments | $25,492,000 | 2,314 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 38 | 3,943 |
| Assets and Liabilities | ||
| Total Assets: | $196,816,000 | 3,294 |
| Cash and due from depository institutions | $6,357,000 | 3,943 |
| Interest-bearing balances | $225,000 | 5,993 |
| Securities | $63,154,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $106,363,000 | 3,802 |
| Loan loss allowance | $2,172,000 | 2,963 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,587,000 | 1,202 |
| Other real estate owned | $0 | 3,943 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $10,355,000 | 1,829 |
| Life insurance assets | $4,013,000 | 1,510 |
| Total liabilities and capital | $196,816,000 | 3,294 |
| Total liabilities | $168,368,000 | 3,394 |
| Total deposits | $141,306,000 | 3,631 |
| Interest-bearing deposits | $127,764,000 | 3,505 |
| Deposits held in domestic offices | $141,306,000 | 3,630 |
| % insured | 51.84% | 7,891 |
| Federal funds purchased & repurchase agreements | $2,569,000 | 1,851 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,000,000 | 1,681 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $493,000 | 5,401 |
| Total equity capital | $28,448,000 | 2,401 |
| Total bank equity capital | $28,448,000 | 2,399 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $31,000 | 6,944 |
| Surplus | $32,657,000 | 1,038 |
| Undivided profits | $-4,240,000 | 7,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $589,000 | 5,148 |
| Earning assets | $169,742,000 | 3,435 |
| Long-term assets (5+ years) | $45,893,000 | 2,523 |
| Average Assets, year-to-date | $165,454,250 | 3,700 |
| Average Assets, quarterly | $184,662,500 | 3,429 |
| Volatile liabilities | $31,715,000 | 3,869 |
| Insider loans | $13,430,000 | 502 |
| FHLB advances | $24,000,000 | 1,584 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,915,000 | 2,776 |
| Tier 1 (core) risk-based capital | $25,775,000 | 2,467 |
| Tier 2 risk-based capital | $1,525,000 | 3,238 |
| Total risk weighted assets | $121,322,000 | 3,616 |
| Total unused commitments | $20,915,000 | 2,778 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $172,509,000 | 3,655 |
| Cash and due from depository institutions | $6,768,000 | 4,239 |
| Interest-bearing balances | $4,167,000 | 3,033 |
| Securities | $41,906,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $6,330,000 | 1,562 |
| Net loans & leases | $101,217,000 | 3,969 |
| Loan loss allowance | $1,542,000 | 3,644 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,279,000 | 1,264 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,009,000 | 2,758 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $172,509,000 | 3,655 |
| Total liabilities | $143,830,000 | 3,860 |
| Total deposits | $116,174,000 | 4,188 |
| Interest-bearing deposits | $107,122,000 | 3,988 |
| Deposits held in domestic offices | $116,174,000 | 4,185 |
| % insured | 34.18% | 8,025 |
| Federal funds purchased & repurchase agreements | $3,268,000 | 1,744 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $24,000,000 | 1,791 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $388,000 | 5,907 |
| Total equity capital | $28,679,000 | 2,355 |
| Total bank equity capital | $28,679,000 | 2,354 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $31,000 | 7,025 |
| Surplus | $32,618,000 | 1,047 |
| Undivided profits | $-3,970,000 | 7,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $505,000 | 5,496 |
| Earning assets | $153,620,000 | 3,723 |
| Long-term assets (5+ years) | $27,794,000 | 3,481 |
| Average Assets, year-to-date | $155,000,330 | 3,926 |
| Average Assets, quarterly | $163,381,000 | 3,785 |
| Volatile liabilities | $24,477,000 | 4,507 |
| Insider loans | $13,277,000 | 526 |
| FHLB advances | $24,000,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,474,000 | 3,600 |
| Tier 1 (core) risk-based capital | $26,193,000 | 2,453 |
| Tier 2 risk-based capital | $1,372,000 | 3,463 |
| Total risk weighted assets | $109,671,000 | 3,903 |
| Total unused commitments | $14,474,000 | 3,602 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $154,253,000 | 3,967 |
| Cash and due from depository institutions | $1,817,000 | 4,715 |
| Interest-bearing balances | $46,000 | 6,525 |
| Securities | $40,402,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $3,042,000 | 3,132 |
| Net loans & leases | $93,833,000 | 4,181 |
| Loan loss allowance | $1,390,000 | 3,815 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,272,000 | 1,269 |
| Other real estate owned | $0 | 4,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,887,000 | 3,162 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $154,253,000 | 3,967 |
| Total liabilities | $125,367,000 | 4,214 |
| Total deposits | $104,876,000 | 4,480 |
| Interest-bearing deposits | $97,816,000 | 4,231 |
| Deposits held in domestic offices | $104,876,000 | 4,477 |
| % insured | 23.75% | 8,155 |
| Federal funds purchased & repurchase agreements | $1,239,000 | 2,265 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $19,000,000 | 2,119 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $252,000 | 6,573 |
| Total equity capital | $28,886,000 | 2,364 |
| Total bank equity capital | $28,886,000 | 2,363 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $31,000 | 7,065 |
| Surplus | $32,580,000 | 1,044 |
| Undivided profits | $-3,725,000 | 7,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $487,000 | 5,632 |
| Earning assets | $137,323,000 | 4,046 |
| Long-term assets (5+ years) | $21,042,000 | 4,000 |
| Average Assets, year-to-date | $146,246,000 | 4,073 |
| Average Assets, quarterly | $146,246,000 | 4,073 |
| Volatile liabilities | $14,297,000 | 5,682 |
| Insider loans | $12,147,000 | 604 |
| FHLB advances | $19,000,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,921,000 | 3,934 |
| Tier 1 (core) risk-based capital | $26,584,000 | 2,433 |
| Tier 2 risk-based capital | $1,306,000 | 3,605 |
| Total risk weighted assets | $104,388,000 | 4,048 |
| Total unused commitments | $12,921,000 | 3,937 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $138,239,000 | 4,222 |
| Cash and due from depository institutions | $1,022,000 | 5,390 |
| Interest-bearing balances | $329,000 | 4,689 |
| Securities | $29,764,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $16,038,000 | 568 |
| Net loans & leases | $78,258,000 | 4,671 |
| Loan loss allowance | $1,193,000 | 4,112 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,714,000 | 1,491 |
| Other real estate owned | $0 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,443,000 | 3,386 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $138,239,000 | 4,222 |
| Total liabilities | $109,188,000 | 4,579 |
| Total deposits | $88,525,000 | 4,901 |
| Interest-bearing deposits | $85,992,000 | 4,515 |
| Deposits held in domestic offices | $88,525,000 | 4,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,495 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $19,000,000 | 2,276 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $163,000 | 7,278 |
| Total equity capital | $29,051,000 | 2,342 |
| Total bank equity capital | $29,051,000 | 2,342 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $31,000 | 7,109 |
| Surplus | $32,523,000 | 1,021 |
| Undivided profits | $-3,503,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $368,000 | 6,566 |
| Earning assets | $124,389,000 | 4,279 |
| Long-term assets (5+ years) | $21,358,000 | 3,904 |
| Average Assets, year-to-date | $96,202,400 | 5,164 |
| Average Assets, quarterly | $124,876,000 | 4,485 |
| Volatile liabilities | $12,270,000 | 5,982 |
| Insider loans | $8,597,000 | 920 |
| FHLB advances | $19,000,000 | 2,170 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,107,000 | 4,280 |
| Tier 1 (core) risk-based capital | $26,953,000 | 2,373 |
| Tier 2 risk-based capital | $1,090,000 | 4,007 |
| Total risk weighted assets | $87,008,000 | 4,560 |
| Total unused commitments | $11,107,000 | 4,283 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $111,513,000 | 4,838 |
| Cash and due from depository institutions | $3,323,000 | 5,841 |
| Interest-bearing balances | $2,733,000 | 2,017 |
| Securities | $13,762,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $14,258,000 | 838 |
| Net loans & leases | $67,959,000 | 5,042 |
| Loan loss allowance | $888,000 | 4,730 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,881,000 | 1,648 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,330,000 | 3,471 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $111,513,000 | 4,838 |
| Total liabilities | $82,373,000 | 5,371 |
| Total deposits | $61,197,000 | 5,930 |
| Interest-bearing deposits | $52,713,000 | 5,856 |
| Deposits held in domestic offices | $61,197,000 | 5,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,983,000 | 2,433 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $19,000,000 | 2,300 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $193,000 | 7,218 |
| Total equity capital | $29,140,000 | 2,356 |
| Total bank equity capital | $29,140,000 | 2,356 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $31,000 | 7,171 |
| Surplus | $32,487,000 | 991 |
| Undivided profits | $-3,378,000 | 7,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $313,000 | 6,993 |
| Earning assets | $98,712,000 | 4,929 |
| Long-term assets (5+ years) | $10,330,000 | 5,249 |
| Average Assets, year-to-date | $85,693,250 | 5,510 |
| Average Assets, quarterly | $100,141,000 | 5,120 |
| Volatile liabilities | $6,929,000 | 6,881 |
| Insider loans | $7,648,000 | 1,026 |
| FHLB advances | $19,000,000 | 2,196 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,071,000 | 4,645 |
| Tier 1 (core) risk-based capital | $27,458,000 | 2,381 |
| Tier 2 risk-based capital | $888,000 | 4,474 |
| Total risk weighted assets | $75,249,000 | 4,933 |
| Total unused commitments | $10,071,000 | 4,647 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $88,769,000 | 5,513 |
| Cash and due from depository institutions | $480,000 | 6,041 |
| Interest-bearing balances | $102,000 | 4,997 |
| Securities | $8,601,000 | 6,203 |
| Federal funds sold & reverse repurchase agreements | $7,871,000 | 1,537 |
| Net loans & leases | $60,539,000 | 5,326 |
| Loan loss allowance | $766,000 | 5,054 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,361,000 | 1,768 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,917,000 | 3,641 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $88,769,000 | 5,513 |
| Total liabilities | $59,326,000 | 6,189 |
| Total deposits | $43,335,000 | 6,709 |
| Interest-bearing deposits | $32,575,000 | 6,932 |
| Deposits held in domestic offices | $43,335,000 | 6,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,844,000 | 2,555 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,000,000 | 2,633 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $147,000 | 7,594 |
| Total equity capital | $29,443,000 | 2,333 |
| Total bank equity capital | $29,443,000 | 2,333 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $31,000 | 7,231 |
| Surplus | $32,440,000 | 985 |
| Undivided profits | $-3,028,000 | 8,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $267,000 | 7,242 |
| Earning assets | $77,113,000 | 5,650 |
| Long-term assets (5+ years) | $6,406,000 | 5,977 |
| Average Assets, year-to-date | $77,086,670 | 5,852 |
| Average Assets, quarterly | $85,767,500 | 5,578 |
| Volatile liabilities | $5,901,000 | 7,119 |
| Insider loans | $8,323,000 | 928 |
| FHLB advances | $14,000,000 | 2,530 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,030,000 | 4,953 |
| Tier 1 (core) risk-based capital | $27,848,000 | 2,347 |
| Tier 2 risk-based capital | $766,000 | 4,849 |
| Total risk weighted assets | $66,042,000 | 5,302 |
| Total unused commitments | $9,030,000 | 4,953 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $82,766,000 | 5,705 |
| Cash and due from depository institutions | $15,222,000 | 6,321 |
| Interest-bearing balances | $14,390,000 | 550 |
| Securities | $7,250,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $51,110,000 | 5,691 |
| Loan loss allowance | $651,000 | 5,396 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,694,000 | 2,256 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,490,000 | 3,836 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $82,766,000 | 5,705 |
| Total liabilities | $52,880,000 | 6,451 |
| Total deposits | $29,951,000 | 7,413 |
| Interest-bearing deposits | $23,391,000 | 7,504 |
| Deposits held in domestic offices | $29,951,000 | 7,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,816,000 | 1,139 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,000,000 | 2,753 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $113,000 | 7,959 |
| Total equity capital | $29,886,000 | 2,356 |
| Total bank equity capital | $29,886,000 | 2,356 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $31,000 | 7,259 |
| Surplus | $32,398,000 | 982 |
| Undivided profits | $-2,543,000 | 8,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $273,000 | 7,207 |
| Earning assets | $72,750,000 | 5,822 |
| Long-term assets (5+ years) | $4,414,000 | 6,341 |
| Average Assets, year-to-date | $71,245,500 | 6,051 |
| Average Assets, quarterly | $71,245,500 | 6,051 |
| Volatile liabilities | $14,946,000 | 5,469 |
| Insider loans | $7,883,000 | 971 |
| FHLB advances | $11,000,000 | 2,638 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,702,000 | 5,328 |
| Tier 1 (core) risk-based capital | $28,433,000 | 2,300 |
| Tier 2 risk-based capital | $651,000 | 5,180 |
| Total risk weighted assets | $57,930,000 | 5,592 |
| Total unused commitments | $7,702,000 | 5,332 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $59,725,000 | 6,462 |
| Cash and due from depository institutions | $699,000 | 6,654 |
| Interest-bearing balances | $416,000 | 3,345 |
| Securities | $4,620,000 | 7,172 |
| Federal funds sold & reverse repurchase agreements | $6,499,000 | 2,052 |
| Net loans & leases | $40,863,000 | 6,196 |
| Loan loss allowance | $517,000 | 5,948 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,120,000 | 2,953 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,924,000 | 4,299 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $59,725,000 | 6,462 |
| Total liabilities | $29,664,000 | 7,530 |
| Total deposits | $21,155,000 | 7,891 |
| Interest-bearing deposits | $14,871,000 | 7,989 |
| Deposits held in domestic offices | $21,155,000 | 7,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,419,000 | 2,037 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $90,000 | 8,156 |
| Total equity capital | $30,061,000 | 2,323 |
| Total bank equity capital | $30,061,000 | 2,323 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $31,000 | 7,308 |
| Surplus | $32,357,000 | 956 |
| Undivided profits | $-2,327,000 | 8,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $201,000 | 7,783 |
| Earning assets | $52,398,000 | 6,559 |
| Long-term assets (5+ years) | $4,351,000 | 6,163 |
| Average Assets, year-to-date | $48,917,000 | 6,835 |
| Average Assets, quarterly | $58,388,000 | 6,487 |
| Volatile liabilities | $4,616,000 | 7,397 |
| Insider loans | $4,732,000 | 1,611 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,882,000 | 5,761 |
| Tier 1 (core) risk-based capital | $28,693,000 | 2,290 |
| Tier 2 risk-based capital | $517,000 | 5,759 |
| Total risk weighted assets | $43,327,000 | 6,248 |
| Total unused commitments | $5,882,000 | 5,761 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $57,051,000 | 6,576 |
| Cash and due from depository institutions | $600,000 | 6,841 |
| Interest-bearing balances | $316,000 | 3,432 |
| Securities | $4,697,000 | 7,202 |
| Federal funds sold & reverse repurchase agreements | $13,290,000 | 1,068 |
| Net loans & leases | $32,720,000 | 6,649 |
| Loan loss allowance | $330,000 | 6,901 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,277,000 | 3,437 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,467,000 | 4,761 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $57,051,000 | 6,576 |
| Total liabilities | $27,066,000 | 7,675 |
| Total deposits | $21,085,000 | 7,889 |
| Interest-bearing deposits | $10,872,000 | 8,215 |
| Deposits held in domestic offices | $21,085,000 | 7,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,914,000 | 2,366 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,752 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $67,000 | 8,362 |
| Total equity capital | $29,985,000 | 2,289 |
| Total bank equity capital | $29,985,000 | 2,289 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $31,000 | 7,324 |
| Surplus | $31,603,000 | 961 |
| Undivided profits | $-1,649,000 | 8,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $157,000 | 8,079 |
| Earning assets | $51,023,000 | 6,630 |
| Long-term assets (5+ years) | $4,326,000 | 6,108 |
| Average Assets, year-to-date | $45,314,330 | 6,998 |
| Average Assets, quarterly | $49,438,000 | 6,878 |
| Volatile liabilities | $3,331,000 | 7,762 |
| Insider loans | $3,865,000 | 1,891 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,146,000 | 6,008 |
| Tier 1 (core) risk-based capital | $29,016,000 | 2,260 |
| Tier 2 risk-based capital | $330,000 | 6,735 |
| Total risk weighted assets | $38,086,000 | 6,504 |
| Total unused commitments | $5,146,000 | 6,010 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $41,825,000 | 7,258 |
| Cash and due from depository institutions | $407,000 | 6,890 |
| Interest-bearing balances | $83,000 | 4,979 |
| Securities | $4,923,000 | 7,199 |
| Federal funds sold & reverse repurchase agreements | $21,810,000 | 706 |
| Net loans & leases | $10,109,000 | 8,163 |
| Loan loss allowance | $102,000 | 8,195 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,561,000 | 3,989 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,015,000 | 5,219 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $41,825,000 | 7,258 |
| Total liabilities | $11,640,000 | 8,388 |
| Total deposits | $11,614,000 | 8,355 |
| Interest-bearing deposits | $5,550,000 | 8,442 |
| Deposits held in domestic offices | $11,614,000 | 8,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $26,000 | 8,558 |
| Total equity capital | $30,185,000 | 2,243 |
| Total bank equity capital | $30,185,000 | 2,243 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $31,000 | 7,375 |
| Surplus | $31,292,000 | 979 |
| Undivided profits | $-1,138,000 | 8,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $114,000 | 8,255 |
| Earning assets | $36,925,000 | 7,328 |
| Long-term assets (5+ years) | $1,802,000 | 6,869 |
| Average Assets, year-to-date | $39,446,000 | 7,334 |
| Average Assets, quarterly | $39,446,000 | 7,355 |
| Volatile liabilities | $906,000 | 8,348 |
| Insider loans | $127,000 | 6,907 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $428,000 | 8,157 |
| Tier 1 (core) risk-based capital | $29,437,000 | 2,230 |
| Tier 2 risk-based capital | $102,000 | 8,155 |
| Total risk weighted assets | $17,231,000 | 7,872 |
| Total unused commitments | $428,000 | 8,160 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $37,067,000 | 7,500 |
| Cash and due from depository institutions | $198,000 | 7,388 |
| Interest-bearing balances | $35,000 | 5,682 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $32,383,000 | 569 |
| Net loans & leases | $589,000 | 8,567 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,315,000 | 4,188 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,582,000 | 5,690 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $37,067,000 | 7,500 |
| Total liabilities | $6,737,000 | 8,554 |
| Total deposits | $6,729,000 | 8,524 |
| Interest-bearing deposits | $1,113,000 | 8,564 |
| Deposits held in domestic offices | $6,729,000 | 8,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $8,000 | 8,647 |
| Total equity capital | $30,330,000 | 2,243 |
| Total bank equity capital | $30,330,000 | 2,243 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $31,000 | 7,402 |
| Surplus | $31,053,000 | 958 |
| Undivided profits | $-754,000 | 8,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $15,000 | 8,579 |
| Earning assets | $33,007,000 | 7,544 |
| Long-term assets (5+ years) | $496,000 | 7,415 |
| Average Assets, year-to-date | $37,067,000 | 7,474 |
| Average Assets, quarterly | $37,067,000 | 7,474 |
| Volatile liabilities | $350,000 | 8,470 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $50,000 | 8,373 |
| Tier 1 (core) risk-based capital | $29,879,000 | 2,163 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $9,154,000 | 8,369 |
| Total unused commitments | $50,000 | 8,373 |
| Derivatives | $0 | 1,065 |