Home > International Bank of Commerce > Assets and Liabilities
International Bank of Commerce, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 466 | 316 |
| Assets and Liabilities | ||
| Total Assets: | $4,263,676,000 | 333 |
| Cash and due from depository institutions | $82,366,000 | 316 |
| Interest-bearing balances | $11,000 | 4,394 |
| Securities | $1,834,850,000 | 157 |
| Federal funds sold & reverse repurchase agreements | $672,975,000 | 18 |
| Net loans & leases | $1,507,211,000 | 554 |
| Loan loss allowance | $24,119,000 | 411 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $53,486,000 | 300 |
| Other real estate owned | $16,410,000 | 316 |
| Goodwill and other intangibles | $1,962,000 | 1,187 |
| All other assets | $94,416,000 | 422 |
| Life insurance assets | $20,109,000 | 639 |
| Total liabilities and capital | $4,263,676,000 | 331 |
| Total liabilities | $3,797,419,000 | 332 |
| Total deposits | $3,726,072,000 | 322 |
| Interest-bearing deposits | $2,330,837,000 | 349 |
| Deposits held in domestic offices | $3,726,072,000 | 320 |
| % insured | 72.18% | 2,785 |
| Federal funds purchased & repurchase agreements | $35,621,000 | 256 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,489,000 | 1,498 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $25,237,000 | 531 |
| Total equity capital | $466,257,000 | 317 |
| Total bank equity capital | $466,257,000 | 321 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,389 |
| Surplus | $139,000,000 | 375 |
| Undivided profits | $326,257,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $92,318,000 | 115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $18,460,000 | 308 |
| Earning assets | $4,015,047,000 | 317 |
| Long-term assets (5+ years) | $1,863,729,000 | 217 |
| Average Assets, year-to-date | $4,187,580,000 | 330 |
| Average Assets, quarterly | $4,187,580,000 | 330 |
| Volatile liabilities | $641,787,000 | 197 |
| Insider loans | $26,632,000 | 278 |
| FHLB advances | $10,489,000 | 1,403 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $541,929,000 | 369 |
| Tier 1 (core) risk-based capital | $577,682,000 | 268 |
| Tier 2 risk-based capital | $24,455,000 | 375 |
| Total risk weighted assets | $2,224,809,000 | 387 |
| Total unused commitments | $541,929,000 | 369 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 475 | 316 |
| Assets and Liabilities | ||
| Total Assets: | $4,111,484,000 | 335 |
| Cash and due from depository institutions | $63,208,000 | 316 |
| Interest-bearing balances | $11,000 | 4,408 |
| Securities | $1,861,901,000 | 153 |
| Federal funds sold & reverse repurchase agreements | $620,800,000 | 18 |
| Net loans & leases | $1,397,845,000 | 596 |
| Loan loss allowance | $23,257,000 | 419 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $50,777,000 | 305 |
| Other real estate owned | $16,410,000 | 316 |
| Goodwill and other intangibles | $1,962,000 | 1,190 |
| All other assets | $98,581,000 | 410 |
| Life insurance assets | $19,980,000 | 640 |
| Total liabilities and capital | $4,111,484,000 | 333 |
| Total liabilities | $3,686,276,000 | 331 |
| Total deposits | $3,621,442,000 | 316 |
| Interest-bearing deposits | $2,281,322,000 | 351 |
| Deposits held in domestic offices | $3,621,442,000 | 315 |
| % insured | 71.81% | 2,838 |
| Federal funds purchased & repurchase agreements | $27,551,000 | 298 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,541,000 | 1,619 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $26,742,000 | 508 |
| Total equity capital | $425,208,000 | 337 |
| Total bank equity capital | $425,208,000 | 339 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,391 |
| Surplus | $139,000,000 | 377 |
| Undivided profits | $285,208,000 | 300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $89,410,000 | 111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $16,913,000 | 332 |
| Earning assets | $3,880,557,000 | 320 |
| Long-term assets (5+ years) | $1,887,192,000 | 217 |
| Average Assets, year-to-date | $4,032,303,400 | 332 |
| Average Assets, quarterly | $4,137,137,000 | 333 |
| Volatile liabilities | $626,788,000 | 207 |
| Insider loans | $27,013,000 | 274 |
| FHLB advances | $10,541,000 | 1,498 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $488,372,000 | 390 |
| Tier 1 (core) risk-based capital | $554,879,000 | 275 |
| Tier 2 risk-based capital | $23,636,000 | 376 |
| Total risk weighted assets | $2,125,164,000 | 398 |
| Total unused commitments | $488,372,000 | 390 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 467 | 312 |
| Assets and Liabilities | ||
| Total Assets: | $4,162,790,000 | 332 |
| Cash and due from depository institutions | $80,448,000 | 312 |
| Interest-bearing balances | $11,000 | 4,441 |
| Securities | $1,904,938,000 | 152 |
| Federal funds sold & reverse repurchase agreements | $691,700,000 | 19 |
| Net loans & leases | $1,326,356,000 | 612 |
| Loan loss allowance | $23,490,000 | 407 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $47,558,000 | 332 |
| Other real estate owned | $16,410,000 | 312 |
| Goodwill and other intangibles | $1,962,000 | 1,189 |
| All other assets | $93,418,000 | 412 |
| Life insurance assets | $19,846,000 | 641 |
| Total liabilities and capital | $4,162,790,000 | 324 |
| Total liabilities | $3,738,053,000 | 322 |
| Total deposits | $3,640,090,000 | 314 |
| Interest-bearing deposits | $2,246,538,000 | 349 |
| Deposits held in domestic offices | $3,640,090,000 | 313 |
| % insured | 71.86% | 2,927 |
| Federal funds purchased & repurchase agreements | $33,616,000 | 279 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,593,000 | 1,815 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $53,754,000 | 324 |
| Total equity capital | $424,737,000 | 335 |
| Total bank equity capital | $424,737,000 | 340 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,406 |
| Surplus | $139,000,000 | 370 |
| Undivided profits | $284,737,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $41,109,000 | 186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $18,191,000 | 316 |
| Earning assets | $3,923,005,000 | 311 |
| Long-term assets (5+ years) | $1,921,917,000 | 222 |
| Average Assets, year-to-date | $4,012,508,250 | 322 |
| Average Assets, quarterly | $4,086,594,500 | 324 |
| Volatile liabilities | $612,146,000 | 221 |
| Insider loans | $28,035,000 | 262 |
| FHLB advances | $10,593,000 | 1,540 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $505,703,000 | 376 |
| Tier 1 (core) risk-based capital | $529,372,000 | 280 |
| Tier 2 risk-based capital | $23,849,000 | 371 |
| Total risk weighted assets | $2,040,476,000 | 414 |
| Total unused commitments | $505,703,000 | 376 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 465 | 318 |
| Assets and Liabilities | ||
| Total Assets: | $4,010,399,000 | 333 |
| Cash and due from depository institutions | $65,400,000 | 318 |
| Interest-bearing balances | $11,000 | 4,458 |
| Securities | $2,353,646,000 | 133 |
| Federal funds sold & reverse repurchase agreements | $111,400,000 | 35 |
| Net loans & leases | $1,310,253,000 | 615 |
| Loan loss allowance | $22,873,000 | 414 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $47,445,000 | 323 |
| Other real estate owned | $16,410,000 | 318 |
| Goodwill and other intangibles | $1,962,000 | 1,194 |
| All other assets | $103,883,000 | 384 |
| Life insurance assets | $19,715,000 | 647 |
| Total liabilities and capital | $4,010,399,000 | 331 |
| Total liabilities | $3,652,519,000 | 327 |
| Total deposits | $3,586,021,000 | 310 |
| Interest-bearing deposits | $2,146,100,000 | 359 |
| Deposits held in domestic offices | $3,586,021,000 | 309 |
| % insured | 72.48% | 2,881 |
| Federal funds purchased & repurchase agreements | $32,410,000 | 304 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $10,644,000 | 1,890 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $23,444,000 | 571 |
| Total equity capital | $357,880,000 | 365 |
| Total bank equity capital | $357,880,000 | 367 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $139,000,000 | 372 |
| Undivided profits | $217,880,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $39,057,000 | 185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $16,989,000 | 330 |
| Earning assets | $3,775,310,000 | 315 |
| Long-term assets (5+ years) | $1,816,521,000 | 237 |
| Average Assets, year-to-date | $3,962,414,333 | 333 |
| Average Assets, quarterly | $3,984,627,000 | 331 |
| Volatile liabilities | $569,775,000 | 241 |
| Insider loans | $28,380,000 | 260 |
| FHLB advances | $10,644,000 | 1,546 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $548,691,000 | 354 |
| Tier 1 (core) risk-based capital | $504,091,000 | 287 |
| Tier 2 risk-based capital | $23,229,000 | 373 |
| Total risk weighted assets | $1,922,086,000 | 428 |
| Total unused commitments | $548,691,000 | 354 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 453 | 327 |
| Assets and Liabilities | ||
| Total Assets: | $3,958,855,000 | 336 |
| Cash and due from depository institutions | $58,462,000 | 327 |
| Interest-bearing balances | $10,000 | 4,447 |
| Securities | $1,809,240,000 | 157 |
| Federal funds sold & reverse repurchase agreements | $603,150,000 | 17 |
| Net loans & leases | $1,319,150,000 | 602 |
| Loan loss allowance | $22,409,000 | 425 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $48,248,000 | 317 |
| Other real estate owned | $16,410,000 | 327 |
| Goodwill and other intangibles | $1,962,000 | 1,204 |
| All other assets | $102,233,000 | 398 |
| Life insurance assets | $19,590,000 | 652 |
| Total liabilities and capital | $3,958,855,000 | 335 |
| Total liabilities | $3,624,403,000 | 331 |
| Total deposits | $3,553,455,000 | 313 |
| Interest-bearing deposits | $2,104,137,000 | 368 |
| Deposits held in domestic offices | $3,553,455,000 | 312 |
| % insured | 72.82% | 2,810 |
| Federal funds purchased & repurchase agreements | $33,259,000 | 308 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,695,000 | 1,887 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $26,994,000 | 512 |
| Total equity capital | $334,452,000 | 395 |
| Total bank equity capital | $334,452,000 | 392 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000,000 | 1,424 |
| Surplus | $139,000,000 | 370 |
| Undivided profits | $194,452,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $25,530,000 | 239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $14,830,000 | 366 |
| Earning assets | $3,731,550,000 | 318 |
| Long-term assets (5+ years) | $1,817,004,000 | 241 |
| Average Assets, year-to-date | $3,938,422,000 | 336 |
| Average Assets, quarterly | $3,938,422,000 | 336 |
| Volatile liabilities | $550,613,000 | 245 |
| Insider loans | $28,531,000 | 241 |
| FHLB advances | $10,695,000 | 1,483 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $466,407,000 | 409 |
| Tier 1 (core) risk-based capital | $478,651,000 | 298 |
| Tier 2 risk-based capital | $22,769,000 | 380 |
| Total risk weighted assets | $1,993,530,000 | 419 |
| Total unused commitments | $466,407,000 | 409 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 460 | 320 |
| Assets and Liabilities | ||
| Total Assets: | $3,917,989,000 | 335 |
| Cash and due from depository institutions | $62,208,000 | 320 |
| Interest-bearing balances | $10,000 | 4,463 |
| Securities | $1,830,588,000 | 160 |
| Federal funds sold & reverse repurchase agreements | $584,450,000 | 19 |
| Net loans & leases | $1,273,513,000 | 615 |
| Loan loss allowance | $22,525,000 | 419 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $48,478,000 | 310 |
| Other real estate owned | $16,410,000 | 320 |
| Goodwill and other intangibles | $1,962,000 | 1,202 |
| All other assets | $100,380,000 | 398 |
| Life insurance assets | $19,466,000 | 642 |
| Total liabilities and capital | $3,917,989,000 | 334 |
| Total liabilities | $3,577,336,000 | 327 |
| Total deposits | $3,512,901,000 | 308 |
| Interest-bearing deposits | $2,086,555,000 | 355 |
| Deposits held in domestic offices | $3,512,901,000 | 307 |
| % insured | 72.24% | 2,871 |
| Federal funds purchased & repurchase agreements | $32,241,000 | 311 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,745,000 | 1,986 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $21,449,000 | 597 |
| Total equity capital | $340,653,000 | 390 |
| Total bank equity capital | $340,653,000 | 381 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 1,417 |
| Surplus | $139,000,000 | 372 |
| Undivided profits | $200,653,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $15,175,000 | 355 |
| Earning assets | $3,688,561,000 | 317 |
| Long-term assets (5+ years) | $1,832,197,000 | 244 |
| Average Assets, year-to-date | $3,896,499,400 | 325 |
| Average Assets, quarterly | $3,895,202,500 | 331 |
| Volatile liabilities | $535,379,000 | 254 |
| Insider loans | $27,214,000 | 239 |
| FHLB advances | $10,745,000 | 1,619 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $510,000,000 | 375 |
| Tier 1 (core) risk-based capital | $477,390,000 | 291 |
| Tier 2 risk-based capital | $22,878,000 | 377 |
| Total risk weighted assets | $1,955,474,000 | 421 |
| Total unused commitments | $510,000,000 | 375 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 460 | 319 |
| Assets and Liabilities | ||
| Total Assets: | $3,872,416,000 | 335 |
| Cash and due from depository institutions | $55,353,000 | 319 |
| Interest-bearing balances | $10,000 | 4,483 |
| Securities | $1,780,900,000 | 163 |
| Federal funds sold & reverse repurchase agreements | $586,050,000 | 18 |
| Net loans & leases | $1,267,469,000 | 614 |
| Loan loss allowance | $23,382,000 | 411 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $48,337,000 | 314 |
| Other real estate owned | $16,473,000 | 319 |
| Goodwill and other intangibles | $1,962,000 | 1,215 |
| All other assets | $115,872,000 | 365 |
| Life insurance assets | $19,339,000 | 646 |
| Total liabilities and capital | $3,872,416,000 | 333 |
| Total liabilities | $3,612,224,000 | 326 |
| Total deposits | $3,538,952,000 | 310 |
| Interest-bearing deposits | $2,055,222,000 | 362 |
| Deposits held in domestic offices | $3,538,952,000 | 309 |
| % insured | 72.41% | 2,887 |
| Federal funds purchased & repurchase agreements | $31,164,000 | 318 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,796,000 | 1,916 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $31,312,000 | 459 |
| Total equity capital | $260,192,000 | 446 |
| Total bank equity capital | $260,192,000 | 442 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000,000 | 1,435 |
| Surplus | $139,000,000 | 370 |
| Undivided profits | $120,192,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 555 |
| Income earned, not collected on loans | $13,726,000 | 372 |
| Earning assets | $3,634,429,000 | 319 |
| Long-term assets (5+ years) | $1,779,061,000 | 254 |
| Average Assets, year-to-date | $3,891,127,000 | 327 |
| Average Assets, quarterly | $3,881,997,000 | 333 |
| Volatile liabilities | $519,105,000 | 250 |
| Insider loans | $27,747,000 | 231 |
| FHLB advances | $10,796,000 | 1,597 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $451,347,000 | 430 |
| Tier 1 (core) risk-based capital | $447,768,000 | 311 |
| Tier 2 risk-based capital | $23,770,000 | 365 |
| Total risk weighted assets | $1,954,239,000 | 423 |
| Total unused commitments | $451,347,000 | 430 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 452 | 317 |
| Assets and Liabilities | ||
| Total Assets: | $3,891,578,000 | 326 |
| Cash and due from depository institutions | $66,614,000 | 317 |
| Interest-bearing balances | $29,000 | 4,483 |
| Securities | $1,695,407,000 | 173 |
| Federal funds sold & reverse repurchase agreements | $699,325,000 | 18 |
| Net loans & leases | $1,253,397,000 | 605 |
| Loan loss allowance | $22,546,000 | 415 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $49,100,000 | 298 |
| Other real estate owned | $16,473,000 | 317 |
| Goodwill and other intangibles | $1,962,000 | 1,207 |
| All other assets | $109,300,000 | 362 |
| Life insurance assets | $19,210,000 | 650 |
| Total liabilities and capital | $3,891,578,000 | 321 |
| Total liabilities | $3,640,783,000 | 313 |
| Total deposits | $3,579,263,000 | 297 |
| Interest-bearing deposits | $2,012,522,000 | 352 |
| Deposits held in domestic offices | $3,579,263,000 | 297 |
| % insured | 72.21% | 2,919 |
| Federal funds purchased & repurchase agreements | $23,636,000 | 381 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,845,000 | 1,913 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $27,039,000 | 475 |
| Total equity capital | $250,795,000 | 452 |
| Total bank equity capital | $250,795,000 | 449 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 1,437 |
| Surplus | $139,000,000 | 364 |
| Undivided profits | $110,795,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 565 |
| Income earned, not collected on loans | $12,034,000 | 374 |
| Earning assets | $3,648,158,000 | 311 |
| Long-term assets (5+ years) | $1,690,237,000 | 262 |
| Average Assets, year-to-date | $3,897,364,000 | 314 |
| Average Assets, quarterly | $3,899,680,500 | 318 |
| Volatile liabilities | $486,164,000 | 257 |
| Insider loans | $28,702,000 | 214 |
| FHLB advances | $10,845,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $454,920,000 | 414 |
| Tier 1 (core) risk-based capital | $417,215,000 | 313 |
| Tier 2 risk-based capital | $22,920,000 | 365 |
| Total risk weighted assets | $1,935,612,000 | 417 |
| Total unused commitments | $454,920,000 | 414 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 442 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $3,907,783,000 | 329 |
| Cash and due from depository institutions | $68,709,000 | 328 |
| Interest-bearing balances | $10,000 | 4,581 |
| Securities | $1,738,853,000 | 178 |
| Federal funds sold & reverse repurchase agreements | $699,425,000 | 19 |
| Net loans & leases | $1,230,823,000 | 609 |
| Loan loss allowance | $21,233,000 | 435 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $49,737,000 | 298 |
| Other real estate owned | $16,473,000 | 328 |
| Goodwill and other intangibles | $1,962,000 | 1,227 |
| All other assets | $101,801,000 | 387 |
| Life insurance assets | $19,086,000 | 660 |
| Total liabilities and capital | $3,907,783,000 | 329 |
| Total liabilities | $3,659,552,000 | 324 |
| Total deposits | $3,604,017,000 | 309 |
| Interest-bearing deposits | $1,967,932,000 | 373 |
| Deposits held in domestic offices | $3,604,017,000 | 308 |
| % insured | 71.90% | 2,928 |
| Federal funds purchased & repurchase agreements | $14,894,000 | 410 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,893,000 | 1,657 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $29,748,000 | 439 |
| Total equity capital | $248,231,000 | 458 |
| Total bank equity capital | $248,231,000 | 458 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $139,000,000 | 374 |
| Undivided profits | $108,231,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $11,824,000 | 373 |
| Earning assets | $3,669,111,000 | 318 |
| Long-term assets (5+ years) | $1,747,490,000 | 262 |
| Average Assets, year-to-date | $3,900,257,000 | 328 |
| Average Assets, quarterly | $3,900,257,000 | 328 |
| Volatile liabilities | $436,457,000 | 270 |
| Insider loans | $29,151,000 | 206 |
| FHLB advances | $10,893,000 | 1,493 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $437,429,000 | 432 |
| Tier 1 (core) risk-based capital | $390,206,000 | 343 |
| Tier 2 risk-based capital | $21,627,000 | 381 |
| Total risk weighted assets | $1,916,254,000 | 421 |
| Total unused commitments | $437,429,000 | 432 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 446 | 331 |
| Assets and Liabilities | ||
| Total Assets: | $3,892,731,000 | 328 |
| Cash and due from depository institutions | $75,667,000 | 331 |
| Interest-bearing balances | $9,000 | 4,608 |
| Securities | $2,421,012,000 | 143 |
| Federal funds sold & reverse repurchase agreements | $25,625,000 | 161 |
| Net loans & leases | $1,202,866,000 | 615 |
| Loan loss allowance | $20,333,000 | 435 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $50,198,000 | 297 |
| Other real estate owned | $16,473,000 | 331 |
| Goodwill and other intangibles | $1,962,000 | 1,235 |
| All other assets | $98,928,000 | 395 |
| Life insurance assets | $18,965,000 | 665 |
| Total liabilities and capital | $3,892,731,000 | 328 |
| Total liabilities | $3,688,492,000 | 318 |
| Total deposits | $3,610,827,000 | 306 |
| Interest-bearing deposits | $1,983,240,000 | 365 |
| Deposits held in domestic offices | $3,610,827,000 | 305 |
| % insured | 70.30% | 2,959 |
| Federal funds purchased & repurchase agreements | $18,714,000 | 406 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $10,944,000 | 1,548 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $48,007,000 | 334 |
| Total equity capital | $204,239,000 | 520 |
| Total bank equity capital | $204,239,000 | 520 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,419 |
| Surplus | $139,000,000 | 377 |
| Undivided profits | $64,239,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $10,666,000 | 411 |
| Earning assets | $3,649,512,000 | 312 |
| Long-term assets (5+ years) | $1,589,299,000 | 290 |
| Average Assets, year-to-date | $3,891,416,000 | 320 |
| Average Assets, quarterly | $3,895,177,000 | 326 |
| Volatile liabilities | $388,835,000 | 266 |
| Insider loans | $27,649,000 | 219 |
| FHLB advances | $10,944,000 | 1,460 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $474,442,000 | 412 |
| Tier 1 (core) risk-based capital | $363,093,000 | 356 |
| Tier 2 risk-based capital | $20,711,000 | 387 |
| Total risk weighted assets | $1,740,780,000 | 448 |
| Total unused commitments | $474,442,000 | 412 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 440 | 334 |
| Assets and Liabilities | ||
| Total Assets: | $3,897,623,000 | 327 |
| Cash and due from depository institutions | $92,050,000 | 334 |
| Interest-bearing balances | $9,000 | 4,653 |
| Securities | $2,352,860,000 | 149 |
| Federal funds sold & reverse repurchase agreements | $109,550,000 | 39 |
| Net loans & leases | $1,174,102,000 | 617 |
| Loan loss allowance | $19,517,000 | 448 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $50,682,000 | 287 |
| Other real estate owned | $16,483,000 | 334 |
| Goodwill and other intangibles | $1,962,000 | 1,240 |
| All other assets | $99,934,000 | 381 |
| Life insurance assets | $18,844,000 | 668 |
| Total liabilities and capital | $3,897,623,000 | 327 |
| Total liabilities | $3,713,198,000 | 316 |
| Total deposits | $3,652,827,000 | 305 |
| Interest-bearing deposits | $1,971,072,000 | 357 |
| Deposits held in domestic offices | $3,652,827,000 | 304 |
| % insured | 70.14% | 3,002 |
| Federal funds purchased & repurchase agreements | $18,746,000 | 393 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $10,991,000 | 1,297 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $30,634,000 | 404 |
| Total equity capital | $184,425,000 | 550 |
| Total bank equity capital | $184,425,000 | 550 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,432 |
| Surplus | $139,000,000 | 376 |
| Undivided profits | $44,425,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $8,720,000 | 441 |
| Earning assets | $3,636,521,000 | 318 |
| Long-term assets (5+ years) | $1,454,572,000 | 323 |
| Average Assets, year-to-date | $3,891,087,250 | 319 |
| Average Assets, quarterly | $3,940,485,500 | 325 |
| Volatile liabilities | $406,514,000 | 207 |
| Insider loans | $28,247,000 | 204 |
| FHLB advances | $10,991,000 | 1,195 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $416,289,000 | 458 |
| Tier 1 (core) risk-based capital | $336,521,000 | 376 |
| Tier 2 risk-based capital | $19,900,000 | 396 |
| Total risk weighted assets | $1,708,488,000 | 450 |
| Total unused commitments | $416,289,000 | 458 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 460 | 323 |
| Assets and Liabilities | ||
| Total Assets: | $3,983,348,000 | 315 |
| Cash and due from depository institutions | $81,859,000 | 323 |
| Interest-bearing balances | $9,000 | 4,695 |
| Securities | $2,642,916,000 | 137 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,235 |
| Net loans & leases | $1,108,339,000 | 629 |
| Loan loss allowance | $18,233,000 | 462 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $50,729,000 | 287 |
| Other real estate owned | $16,483,000 | 323 |
| Goodwill and other intangibles | $1,962,000 | 1,238 |
| All other assets | $79,285,000 | 432 |
| Life insurance assets | $18,719,000 | 669 |
| Total liabilities and capital | $3,983,348,000 | 315 |
| Total liabilities | $3,760,076,000 | 307 |
| Total deposits | $3,674,899,000 | 302 |
| Interest-bearing deposits | $1,934,415,000 | 361 |
| Deposits held in domestic offices | $3,674,899,000 | 302 |
| % insured | 68.91% | 3,250 |
| Federal funds purchased & repurchase agreements | $48,780,000 | 221 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $11,042,000 | 1,120 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $25,355,000 | 418 |
| Total equity capital | $223,272,000 | 470 |
| Total bank equity capital | $223,272,000 | 470 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,426 |
| Surplus | $139,000,000 | 369 |
| Undivided profits | $83,272,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 614 |
| Income earned, not collected on loans | $7,142,000 | 480 |
| Earning assets | $3,753,039,000 | 309 |
| Long-term assets (5+ years) | $1,480,547,000 | 308 |
| Average Assets, year-to-date | $3,888,908,667 | 319 |
| Average Assets, quarterly | $3,943,322,500 | 316 |
| Volatile liabilities | $443,480,000 | 180 |
| Insider loans | $28,790,000 | 198 |
| FHLB advances | $11,042,000 | 1,018 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $505,629,000 | 386 |
| Tier 1 (core) risk-based capital | $317,397,000 | 384 |
| Tier 2 risk-based capital | $18,619,000 | 404 |
| Total risk weighted assets | $1,597,400,000 | 454 |
| Total unused commitments | $505,629,000 | 386 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 439 | 336 |
| Assets and Liabilities | ||
| Total Assets: | $3,903,297,000 | 323 |
| Cash and due from depository institutions | $90,165,000 | 336 |
| Interest-bearing balances | $9,000 | 4,726 |
| Securities | $2,535,512,000 | 143 |
| Federal funds sold & reverse repurchase agreements | $46,875,000 | 149 |
| Net loans & leases | $1,092,052,000 | 606 |
| Loan loss allowance | $17,931,000 | 464 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $49,966,000 | 292 |
| Other real estate owned | $16,483,000 | 336 |
| Goodwill and other intangibles | $1,962,000 | 1,240 |
| All other assets | $70,282,000 | 445 |
| Life insurance assets | $18,598,000 | 665 |
| Total liabilities and capital | $3,903,297,000 | 323 |
| Total liabilities | $3,641,962,000 | 316 |
| Total deposits | $3,586,801,000 | 306 |
| Interest-bearing deposits | $1,851,384,000 | 378 |
| Deposits held in domestic offices | $3,586,801,000 | 306 |
| % insured | 70.90% | 3,019 |
| Federal funds purchased & repurchase agreements | $18,092,000 | 384 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,090,000 | 1,029 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $25,979,000 | 409 |
| Total equity capital | $261,335,000 | 431 |
| Total bank equity capital | $261,335,000 | 431 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000,000 | 1,429 |
| Surplus | $139,000,000 | 366 |
| Undivided profits | $121,335,000 | 486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 639 |
| Income earned, not collected on loans | $6,517,000 | 495 |
| Earning assets | $3,674,448,000 | 315 |
| Long-term assets (5+ years) | $1,459,735,000 | 307 |
| Average Assets, year-to-date | $3,841,689,000 | 327 |
| Average Assets, quarterly | $3,841,689,000 | 327 |
| Volatile liabilities | $401,541,000 | 170 |
| Insider loans | $28,870,000 | 192 |
| FHLB advances | $11,090,000 | 911 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $491,983,000 | 385 |
| Tier 1 (core) risk-based capital | $328,597,000 | 363 |
| Tier 2 risk-based capital | $18,367,000 | 398 |
| Total risk weighted assets | $1,572,444,000 | 442 |
| Total unused commitments | $491,983,000 | 385 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 427 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $3,780,081,000 | 335 |
| Cash and due from depository institutions | $84,650,000 | 343 |
| Interest-bearing balances | $9,000 | 4,764 |
| Securities | $2,265,702,000 | 162 |
| Federal funds sold & reverse repurchase agreements | $154,400,000 | 50 |
| Net loans & leases | $1,148,574,000 | 583 |
| Loan loss allowance | $18,221,000 | 467 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $49,662,000 | 286 |
| Other real estate owned | $17,578,000 | 343 |
| Goodwill and other intangibles | $1,962,000 | 1,247 |
| All other assets | $57,553,000 | 486 |
| Life insurance assets | $18,480,000 | 666 |
| Total liabilities and capital | $3,780,081,000 | 335 |
| Total liabilities | $3,473,763,000 | 330 |
| Total deposits | $3,421,888,000 | 321 |
| Interest-bearing deposits | $1,794,902,000 | 394 |
| Deposits held in domestic offices | $3,421,888,000 | 321 |
| % insured | 71.43% | 2,982 |
| Federal funds purchased & repurchase agreements | $20,554,000 | 370 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $11,138,000 | 1,098 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $20,183,000 | 486 |
| Total equity capital | $306,318,000 | 407 |
| Total bank equity capital | $306,318,000 | 407 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $139,000,000 | 369 |
| Undivided profits | $166,318,000 | 405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 478 |
| Income earned, not collected on loans | $9,178,000 | 372 |
| Earning assets | $3,568,685,000 | 326 |
| Long-term assets (5+ years) | $1,416,613,000 | 311 |
| Average Assets, year-to-date | $1,923,843,400 | 557 |
| Average Assets, quarterly | $2,663,634,500 | 427 |
| Volatile liabilities | $390,337,000 | 183 |
| Insider loans | $27,706,000 | 196 |
| FHLB advances | $11,138,000 | 959 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $473,546,000 | 390 |
| Tier 1 (core) risk-based capital | $315,957,000 | 377 |
| Tier 2 risk-based capital | $18,538,000 | 389 |
| Total risk weighted assets | $1,595,568,000 | 437 |
| Total unused commitments | $473,546,000 | 390 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 159 | 899 |
| Assets and Liabilities | ||
| Total Assets: | $1,547,188,000 | 696 |
| Cash and due from depository institutions | $30,046,000 | 899 |
| Interest-bearing balances | $9,000 | 4,839 |
| Securities | $781,672,000 | 311 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 640 |
| Net loans & leases | $637,071,000 | 964 |
| Loan loss allowance | $11,077,000 | 759 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $24,293,000 | 569 |
| Other real estate owned | $11,256,000 | 899 |
| Goodwill and other intangibles | $1,962,000 | 1,247 |
| All other assets | $50,888,000 | 546 |
| Life insurance assets | $18,359,000 | 665 |
| Total liabilities and capital | $1,547,188,000 | 696 |
| Total liabilities | $1,334,539,000 | 714 |
| Total deposits | $1,295,972,000 | 701 |
| Interest-bearing deposits | $646,150,000 | 960 |
| Deposits held in domestic offices | $1,295,972,000 | 699 |
| % insured | 66.26% | 3,761 |
| Federal funds purchased & repurchase agreements | $11,417,000 | 491 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,186,000 | 1,201 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $15,964,000 | 602 |
| Total equity capital | $212,649,000 | 532 |
| Total bank equity capital | $212,649,000 | 532 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $39,000,000 | 930 |
| Undivided profits | $172,649,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $5,486,000 | 638 |
| Earning assets | $1,428,752,000 | 700 |
| Long-term assets (5+ years) | $454,753,000 | 783 |
| Average Assets, year-to-date | $1,459,784,000 | 707 |
| Average Assets, quarterly | $1,522,387,500 | 700 |
| Volatile liabilities | $173,776,000 | 347 |
| Insider loans | $30,850,000 | 165 |
| FHLB advances | $11,186,000 | 1,022 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $252,290,000 | 636 |
| Tier 1 (core) risk-based capital | $209,195,000 | 511 |
| Tier 2 risk-based capital | $10,525,000 | 629 |
| Total risk weighted assets | $841,254,000 | 705 |
| Total unused commitments | $252,290,000 | 636 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 161 | 894 |
| Assets and Liabilities | ||
| Total Assets: | $1,497,587,000 | 710 |
| Cash and due from depository institutions | $44,405,000 | 894 |
| Interest-bearing balances | $9,000 | 4,865 |
| Securities | $711,231,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,146 |
| Net loans & leases | $651,345,000 | 945 |
| Loan loss allowance | $10,705,000 | 775 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $24,426,000 | 566 |
| Other real estate owned | $11,256,000 | 894 |
| Goodwill and other intangibles | $1,962,000 | 1,250 |
| All other assets | $49,862,000 | 551 |
| Life insurance assets | $18,238,000 | 648 |
| Total liabilities and capital | $1,497,587,000 | 710 |
| Total liabilities | $1,290,256,000 | 722 |
| Total deposits | $1,251,319,000 | 709 |
| Interest-bearing deposits | $624,511,000 | 969 |
| Deposits held in domestic offices | $1,251,319,000 | 707 |
| % insured | 67.65% | 3,716 |
| Federal funds purchased & repurchase agreements | $11,000,000 | 492 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,233,000 | 1,264 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $16,704,000 | 565 |
| Total equity capital | $207,331,000 | 532 |
| Total bank equity capital | $207,331,000 | 532 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $39,000,000 | 905 |
| Undivided profits | $167,331,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $5,263,000 | 663 |
| Earning assets | $1,365,685,000 | 708 |
| Long-term assets (5+ years) | $422,741,000 | 811 |
| Average Assets, year-to-date | $1,430,649,333 | 716 |
| Average Assets, quarterly | $1,481,213,000 | 707 |
| Volatile liabilities | $166,052,000 | 372 |
| Insider loans | $32,720,000 | 149 |
| FHLB advances | $11,233,000 | 1,071 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $222,284,000 | 678 |
| Tier 1 (core) risk-based capital | $202,790,000 | 514 |
| Tier 2 risk-based capital | $10,239,000 | 630 |
| Total risk weighted assets | $818,512,000 | 696 |
| Total unused commitments | $222,284,000 | 678 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 171 | 833 |
| Assets and Liabilities | ||
| Total Assets: | $1,464,839,000 | 712 |
| Cash and due from depository institutions | $39,869,000 | 833 |
| Interest-bearing balances | $9,000 | 4,901 |
| Securities | $673,803,000 | 311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $663,760,000 | 932 |
| Loan loss allowance | $10,732,000 | 785 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $24,866,000 | 556 |
| Other real estate owned | $11,256,000 | 833 |
| Goodwill and other intangibles | $1,962,000 | 1,238 |
| All other assets | $49,323,000 | 546 |
| Life insurance assets | $18,117,000 | 622 |
| Total liabilities and capital | $1,464,839,000 | 712 |
| Total liabilities | $1,264,129,000 | 725 |
| Total deposits | $1,201,199,000 | 717 |
| Interest-bearing deposits | $626,707,000 | 951 |
| Deposits held in domestic offices | $1,201,199,000 | 716 |
| % insured | 69.29% | 3,685 |
| Federal funds purchased & repurchase agreements | $34,151,000 | 273 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $11,280,000 | 1,347 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $17,499,000 | 565 |
| Total equity capital | $200,710,000 | 533 |
| Total bank equity capital | $200,710,000 | 533 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $39,000,000 | 890 |
| Undivided profits | $160,710,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $4,728,000 | 745 |
| Earning assets | $1,337,572,000 | 713 |
| Long-term assets (5+ years) | $280,600,000 | 1,087 |
| Average Assets, year-to-date | $1,397,180,500 | 724 |
| Average Assets, quarterly | $1,397,180,500 | 724 |
| Volatile liabilities | $180,053,000 | 349 |
| Insider loans | $31,025,000 | 163 |
| FHLB advances | $11,280,000 | 1,135 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $234,005,000 | 622 |
| Tier 1 (core) risk-based capital | $196,223,000 | 513 |
| Tier 2 risk-based capital | $9,888,000 | 638 |
| Total risk weighted assets | $790,086,000 | 699 |
| Total unused commitments | $234,005,000 | 622 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 177 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $1,329,522,000 | 738 |
| Cash and due from depository institutions | $38,318,000 | 797 |
| Interest-bearing balances | $9,000 | 4,915 |
| Securities | $289,412,000 | 575 |
| Federal funds sold & reverse repurchase agreements | $234,675,000 | 30 |
| Net loans & leases | $687,939,000 | 900 |
| Loan loss allowance | $11,111,000 | 747 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,349,000 | 537 |
| Other real estate owned | $1,361,000 | 797 |
| Goodwill and other intangibles | $1,962,000 | 1,233 |
| All other assets | $50,506,000 | 527 |
| Life insurance assets | $17,999,000 | 612 |
| Total liabilities and capital | $1,329,522,000 | 738 |
| Total liabilities | $1,135,008,000 | 763 |
| Total deposits | $1,093,797,000 | 745 |
| Interest-bearing deposits | $604,057,000 | 950 |
| Deposits held in domestic offices | $1,093,797,000 | 745 |
| % insured | 68.59% | 3,783 |
| Federal funds purchased & repurchase agreements | $12,821,000 | 467 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $11,327,000 | 1,471 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $17,063,000 | 575 |
| Total equity capital | $194,514,000 | 538 |
| Total bank equity capital | $194,514,000 | 538 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $39,000,000 | 878 |
| Undivided profits | $154,514,000 | 407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,167,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $6,050,000 | 617 |
| Earning assets | $1,212,035,000 | 741 |
| Long-term assets (5+ years) | $298,961,000 | 964 |
| Average Assets, year-to-date | $1,204,124,600 | 747 |
| Average Assets, quarterly | $1,307,099,000 | 735 |
| Volatile liabilities | $159,995,000 | 414 |
| Insider loans | $34,066,000 | 151 |
| FHLB advances | $11,327,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $186,454,000 | 722 |
| Tier 1 (core) risk-based capital | $189,575,000 | 513 |
| Tier 2 risk-based capital | $10,693,000 | 600 |
| Total risk weighted assets | $854,903,000 | 651 |
| Total unused commitments | $186,454,000 | 722 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 184 | 761 |
| Assets and Liabilities | ||
| Total Assets: | $1,284,676,000 | 739 |
| Cash and due from depository institutions | $26,467,000 | 761 |
| Interest-bearing balances | $9,000 | 4,950 |
| Securities | $273,891,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $246,425,000 | 27 |
| Net loans & leases | $655,582,000 | 936 |
| Loan loss allowance | $10,273,000 | 781 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,838,000 | 515 |
| Other real estate owned | $2,755,000 | 761 |
| Goodwill and other intangibles | $1,962,000 | 1,219 |
| All other assets | $51,756,000 | 518 |
| Life insurance assets | $17,878,000 | 595 |
| Total liabilities and capital | $1,284,676,000 | 739 |
| Total liabilities | $1,095,148,000 | 769 |
| Total deposits | $1,055,514,000 | 739 |
| Interest-bearing deposits | $573,786,000 | 975 |
| Deposits held in domestic offices | $1,055,514,000 | 739 |
| % insured | 70.01% | 3,764 |
| Federal funds purchased & repurchase agreements | $7,924,000 | 583 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $11,373,000 | 1,675 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,337,000 | 500 |
| Total equity capital | $189,528,000 | 542 |
| Total bank equity capital | $189,528,000 | 542 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $39,000,000 | 867 |
| Undivided profits | $149,528,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,908,000 | 658 |
| Earning assets | $1,175,907,000 | 746 |
| Long-term assets (5+ years) | $296,164,000 | 915 |
| Average Assets, year-to-date | $1,172,775,250 | 756 |
| Average Assets, quarterly | $1,268,212,000 | 740 |
| Volatile liabilities | $146,595,000 | 455 |
| Insider loans | $35,313,000 | 141 |
| FHLB advances | $11,373,000 | 1,399 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $176,766,000 | 733 |
| Tier 1 (core) risk-based capital | $183,512,000 | 513 |
| Tier 2 risk-based capital | $10,206,000 | 609 |
| Total risk weighted assets | $816,213,000 | 664 |
| Total unused commitments | $176,766,000 | 733 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 227 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $1,251,748,000 | 750 |
| Cash and due from depository institutions | $27,115,000 | 620 |
| Interest-bearing balances | $9,000 | 4,976 |
| Securities | $248,519,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $196,800,000 | 27 |
| Net loans & leases | $687,920,000 | 910 |
| Loan loss allowance | $9,791,000 | 778 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $26,336,000 | 508 |
| Other real estate owned | $2,939,000 | 620 |
| Goodwill and other intangibles | $1,962,000 | 1,208 |
| All other assets | $60,157,000 | 445 |
| Life insurance assets | $20,254,000 | 519 |
| Total liabilities and capital | $1,251,748,000 | 750 |
| Total liabilities | $1,067,997,000 | 776 |
| Total deposits | $1,028,111,000 | 755 |
| Interest-bearing deposits | $556,662,000 | 987 |
| Deposits held in domestic offices | $1,028,111,000 | 755 |
| % insured | 70.26% | 3,828 |
| Federal funds purchased & repurchase agreements | $5,688,000 | 680 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $11,419,000 | 1,762 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $22,779,000 | 467 |
| Total equity capital | $183,751,000 | 553 |
| Total bank equity capital | $183,751,000 | 553 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $39,000,000 | 863 |
| Undivided profits | $143,751,000 | 407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $6,575,000 | 545 |
| Earning assets | $1,133,248,000 | 761 |
| Long-term assets (5+ years) | $267,698,000 | 976 |
| Average Assets, year-to-date | $1,135,475,000 | 767 |
| Average Assets, quarterly | $1,165,775,500 | 766 |
| Volatile liabilities | $142,992,000 | 475 |
| Insider loans | $34,690,000 | 145 |
| FHLB advances | $11,419,000 | 1,483 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $194,968,000 | 678 |
| Tier 1 (core) risk-based capital | $176,937,000 | 518 |
| Tier 2 risk-based capital | $10,019,000 | 606 |
| Total risk weighted assets | $841,377,000 | 652 |
| Total unused commitments | $194,968,000 | 678 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 230 | 621 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,803,000 | 780 |
| Cash and due from depository institutions | $45,029,000 | 621 |
| Interest-bearing balances | $9,000 | 5,018 |
| Securities | $289,147,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $36,425,000 | 106 |
| Net loans & leases | $618,635,000 | 914 |
| Loan loss allowance | $8,627,000 | 791 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $26,374,000 | 505 |
| Other real estate owned | $2,843,000 | 621 |
| Goodwill and other intangibles | $1,962,000 | 1,213 |
| All other assets | $59,388,000 | 440 |
| Life insurance assets | $20,119,000 | 521 |
| Total liabilities and capital | $1,079,803,000 | 780 |
| Total liabilities | $899,605,000 | 824 |
| Total deposits | $860,613,000 | 799 |
| Interest-bearing deposits | $526,800,000 | 980 |
| Deposits held in domestic offices | $860,613,000 | 799 |
| % insured | 73.14% | 3,725 |
| Federal funds purchased & repurchase agreements | $6,179,000 | 649 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,465,000 | 1,558 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $21,348,000 | 446 |
| Total equity capital | $180,198,000 | 550 |
| Total bank equity capital | $180,198,000 | 550 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $39,000,000 | 865 |
| Undivided profits | $140,198,000 | 404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $5,445,000 | 555 |
| Earning assets | $944,216,000 | 818 |
| Long-term assets (5+ years) | $324,102,000 | 795 |
| Average Assets, year-to-date | $1,077,338,500 | 772 |
| Average Assets, quarterly | $1,077,338,500 | 772 |
| Volatile liabilities | $141,735,000 | 502 |
| Insider loans | $36,720,000 | 141 |
| FHLB advances | $11,465,000 | 1,474 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $216,887,000 | 600 |
| Tier 1 (core) risk-based capital | $171,645,000 | 529 |
| Tier 2 risk-based capital | $8,891,000 | 630 |
| Total risk weighted assets | $766,428,000 | 694 |
| Total unused commitments | $216,887,000 | 600 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 240 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $1,074,874,000 | 764 |
| Cash and due from depository institutions | $30,048,000 | 597 |
| Interest-bearing balances | $9,000 | 5,062 |
| Securities | $307,742,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $19,350,000 | 270 |
| Net loans & leases | $627,869,000 | 896 |
| Loan loss allowance | $6,948,000 | 917 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $26,510,000 | 492 |
| Other real estate owned | $2,843,000 | 597 |
| Goodwill and other intangibles | $1,962,000 | 1,220 |
| All other assets | $58,550,000 | 422 |
| Life insurance assets | $19,984,000 | 520 |
| Total liabilities and capital | $1,074,874,000 | 764 |
| Total liabilities | $886,253,000 | 807 |
| Total deposits | $848,800,000 | 794 |
| Interest-bearing deposits | $537,308,000 | 963 |
| Deposits held in domestic offices | $848,800,000 | 793 |
| % insured | 71.65% | 3,901 |
| Federal funds purchased & repurchase agreements | $7,570,000 | 599 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,510,000 | 1,491 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $18,373,000 | 449 |
| Total equity capital | $188,621,000 | 520 |
| Total bank equity capital | $188,621,000 | 520 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $39,000,000 | 857 |
| Undivided profits | $148,621,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,824,000 | 653 |
| Earning assets | $954,970,000 | 780 |
| Long-term assets (5+ years) | $329,633,000 | 758 |
| Average Assets, year-to-date | $1,052,109,400 | 749 |
| Average Assets, quarterly | $1,065,095,500 | 767 |
| Volatile liabilities | $143,606,000 | 488 |
| Insider loans | $34,772,000 | 146 |
| FHLB advances | $11,510,000 | 1,391 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $203,769,000 | 615 |
| Tier 1 (core) risk-based capital | $185,112,000 | 494 |
| Tier 2 risk-based capital | $7,305,000 | 819 |
| Total risk weighted assets | $815,483,000 | 765 |
| Total unused commitments | $203,769,000 | 615 |
| Derivatives | $6,515,000 | 803 |
| 2019-09-30 | Rank | |
| # of Employees: | 240 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $1,055,317,000 | 773 |
| Cash and due from depository institutions | $34,560,000 | 594 |
| Interest-bearing balances | $9,000 | 5,141 |
| Securities | $318,983,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $618,695,000 | 904 |
| Loan loss allowance | $6,557,000 | 968 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $26,826,000 | 484 |
| Other real estate owned | $2,542,000 | 594 |
| Goodwill and other intangibles | $1,962,000 | 1,216 |
| All other assets | $51,749,000 | 473 |
| Life insurance assets | $19,848,000 | 522 |
| Total liabilities and capital | $1,055,317,000 | 773 |
| Total liabilities | $871,758,000 | 820 |
| Total deposits | $836,966,000 | 802 |
| Interest-bearing deposits | $512,980,000 | 989 |
| Deposits held in domestic offices | $836,966,000 | 801 |
| % insured | 72.92% | 3,896 |
| Federal funds purchased & repurchase agreements | $9,180,000 | 558 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,556,000 | 1,530 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $14,056,000 | 563 |
| Total equity capital | $183,559,000 | 531 |
| Total bank equity capital | $183,559,000 | 531 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $39,000,000 | 851 |
| Undivided profits | $143,559,000 | 399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,022,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,773,000 | 675 |
| Earning assets | $937,687,000 | 795 |
| Long-term assets (5+ years) | $326,881,000 | 765 |
| Average Assets, year-to-date | $1,046,418,250 | 754 |
| Average Assets, quarterly | $1,060,786,500 | 761 |
| Volatile liabilities | $135,752,000 | 513 |
| Insider loans | $48,473,000 | 87 |
| FHLB advances | $11,556,000 | 1,429 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $186,082,000 | 667 |
| Tier 1 (core) risk-based capital | $179,583,000 | 505 |
| Tier 2 risk-based capital | $6,884,000 | 869 |
| Total risk weighted assets | $790,422,000 | 772 |
| Total unused commitments | $186,082,000 | 667 |
| Derivatives | $6,677,000 | 860 |
| 2019-06-30 | Rank | |
| # of Employees: | 241 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $1,066,256,000 | 755 |
| Cash and due from depository institutions | $32,315,000 | 595 |
| Interest-bearing balances | $8,000 | 5,193 |
| Securities | $343,003,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $26,525,000 | 135 |
| Net loans & leases | $582,047,000 | 943 |
| Loan loss allowance | $6,019,000 | 1,044 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $27,185,000 | 479 |
| Other real estate owned | $1,502,000 | 595 |
| Goodwill and other intangibles | $1,962,000 | 1,213 |
| All other assets | $51,717,000 | 473 |
| Life insurance assets | $19,714,000 | 523 |
| Total liabilities and capital | $1,066,256,000 | 755 |
| Total liabilities | $874,236,000 | 808 |
| Total deposits | $839,136,000 | 790 |
| Interest-bearing deposits | $511,481,000 | 979 |
| Deposits held in domestic offices | $839,136,000 | 790 |
| % insured | 71.66% | 4,106 |
| Federal funds purchased & repurchase agreements | $7,538,000 | 601 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,601,000 | 1,557 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $15,961,000 | 477 |
| Total equity capital | $192,020,000 | 507 |
| Total bank equity capital | $192,020,000 | 507 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $39,000,000 | 849 |
| Undivided profits | $152,020,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,200,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,382,000 | 722 |
| Earning assets | $951,583,000 | 772 |
| Long-term assets (5+ years) | $348,056,000 | 725 |
| Average Assets, year-to-date | $1,043,452,000 | 751 |
| Average Assets, quarterly | $1,056,913,000 | 755 |
| Volatile liabilities | $132,749,000 | 537 |
| Insider loans | $43,562,000 | 107 |
| FHLB advances | $11,601,000 | 1,459 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $256,760,000 | 501 |
| Tier 1 (core) risk-based capital | $189,345,000 | 478 |
| Tier 2 risk-based capital | $6,459,000 | 921 |
| Total risk weighted assets | $801,017,000 | 760 |
| Total unused commitments | $256,760,000 | 501 |
| Derivatives | $6,837,000 | 826 |
| 2019-03-31 | Rank | |
| # of Employees: | 240 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $1,047,570,000 | 764 |
| Cash and due from depository institutions | $30,037,000 | 591 |
| Interest-bearing balances | $8,000 | 5,240 |
| Securities | $303,509,000 | 472 |
| Federal funds sold & reverse repurchase agreements | $107,075,000 | 40 |
| Net loans & leases | $532,469,000 | 1,010 |
| Loan loss allowance | $5,648,000 | 1,097 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $27,475,000 | 465 |
| Other real estate owned | $1,612,000 | 591 |
| Goodwill and other intangibles | $1,962,000 | 1,218 |
| All other assets | $43,431,000 | 549 |
| Life insurance assets | $19,599,000 | 521 |
| Total liabilities and capital | $1,047,570,000 | 764 |
| Total liabilities | $863,171,000 | 810 |
| Total deposits | $835,492,000 | 790 |
| Interest-bearing deposits | $517,410,000 | 976 |
| Deposits held in domestic offices | $835,492,000 | 790 |
| % insured | 72.67% | 4,015 |
| Federal funds purchased & repurchase agreements | $5,573,000 | 701 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $11,645,000 | 1,509 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $10,461,000 | 633 |
| Total equity capital | $184,399,000 | 508 |
| Total bank equity capital | $184,399,000 | 508 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $39,000,000 | 850 |
| Undivided profits | $144,399,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $7,833,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,807,000 | 818 |
| Earning assets | $943,061,000 | 776 |
| Long-term assets (5+ years) | $311,366,000 | 784 |
| Average Assets, year-to-date | $1,032,050,000 | 762 |
| Average Assets, quarterly | $1,032,050,000 | 762 |
| Volatile liabilities | $132,998,000 | 514 |
| Insider loans | $45,244,000 | 103 |
| FHLB advances | $11,645,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $219,185,000 | 569 |
| Tier 1 (core) risk-based capital | $183,792,000 | 479 |
| Tier 2 risk-based capital | $6,028,000 | 973 |
| Total risk weighted assets | $719,301,000 | 822 |
| Total unused commitments | $219,185,000 | 569 |
| Derivatives | $6,997,000 | 762 |
| 2018-12-31 | Rank | |
| # of Employees: | 231 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $1,016,530,000 | 773 |
| Cash and due from depository institutions | $31,035,000 | 620 |
| Interest-bearing balances | $9,000 | 5,268 |
| Securities | $283,039,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $102,600,000 | 39 |
| Net loans & leases | $526,245,000 | 1,022 |
| Loan loss allowance | $5,743,000 | 1,080 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $26,992,000 | 432 |
| Other real estate owned | $1,612,000 | 620 |
| Goodwill and other intangibles | $1,962,000 | 1,217 |
| All other assets | $43,045,000 | 559 |
| Life insurance assets | $19,487,000 | 527 |
| Total liabilities and capital | $1,016,530,000 | 773 |
| Total liabilities | $840,569,000 | 828 |
| Total deposits | $813,968,000 | 797 |
| Interest-bearing deposits | $515,167,000 | 963 |
| Deposits held in domestic offices | $813,968,000 | 796 |
| % insured | 71.44% | 4,188 |
| Federal funds purchased & repurchase agreements | $7,343,000 | 694 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,690,000 | 1,612 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,568,000 | 793 |
| Total equity capital | $175,961,000 | 521 |
| Total bank equity capital | $175,961,000 | 521 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $39,000,000 | 848 |
| Undivided profits | $135,961,000 | 382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,273,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,398,000 | 933 |
| Earning assets | $911,893,000 | 791 |
| Long-term assets (5+ years) | $283,342,000 | 851 |
| Average Assets, year-to-date | $986,771,400 | 779 |
| Average Assets, quarterly | $1,008,019,000 | 778 |
| Volatile liabilities | $130,038,000 | 542 |
| Insider loans | $46,288,000 | 92 |
| FHLB advances | $11,690,000 | 1,541 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $205,825,000 | 599 |
| Tier 1 (core) risk-based capital | $177,456,000 | 494 |
| Tier 2 risk-based capital | $6,098,000 | 972 |
| Total risk weighted assets | $717,504,000 | 824 |
| Total unused commitments | $205,825,000 | 599 |
| Derivatives | $7,153,000 | 705 |
| 2018-09-30 | Rank | |
| # of Employees: | 240 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $999,508,000 | 782 |
| Cash and due from depository institutions | $25,583,000 | 592 |
| Interest-bearing balances | $7,000 | 5,345 |
| Securities | $294,524,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $74,175,000 | 41 |
| Net loans & leases | $530,292,000 | 1,002 |
| Loan loss allowance | $5,339,000 | 1,151 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $27,154,000 | 427 |
| Other real estate owned | $1,612,000 | 592 |
| Goodwill and other intangibles | $1,962,000 | 1,218 |
| All other assets | $44,206,000 | 541 |
| Life insurance assets | $19,372,000 | 523 |
| Total liabilities and capital | $999,508,000 | 782 |
| Total liabilities | $832,572,000 | 831 |
| Total deposits | $815,209,000 | 787 |
| Interest-bearing deposits | $506,840,000 | 959 |
| Deposits held in domestic offices | $815,209,000 | 786 |
| % insured | 71.23% | 4,315 |
| Federal funds purchased & repurchase agreements | $8,347,000 | 681 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,016,000 | 690 |
| Total equity capital | $166,936,000 | 535 |
| Total bank equity capital | $166,936,000 | 535 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $39,000,000 | 843 |
| Undivided profits | $126,936,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,541,000 | 521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,108,000 | 1,031 |
| Earning assets | $898,998,000 | 798 |
| Long-term assets (5+ years) | $284,051,000 | 849 |
| Average Assets, year-to-date | $979,331,750 | 781 |
| Average Assets, quarterly | $1,003,279,500 | 778 |
| Volatile liabilities | $126,367,000 | 547 |
| Insider loans | $45,417,000 | 94 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $195,133,000 | 613 |
| Tier 1 (core) risk-based capital | $171,386,000 | 497 |
| Tier 2 risk-based capital | $5,677,000 | 1,039 |
| Total risk weighted assets | $696,673,000 | 842 |
| Total unused commitments | $195,133,000 | 613 |
| Derivatives | $7,308,000 | 737 |
| 2018-06-30 | Rank | |
| # of Employees: | 232 | 619 |
| Assets and Liabilities | ||
| Total Assets: | $1,007,051,000 | 774 |
| Cash and due from depository institutions | $23,618,000 | 619 |
| Interest-bearing balances | $7,000 | 5,411 |
| Securities | $316,014,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $54,050,000 | 50 |
| Net loans & leases | $538,253,000 | 979 |
| Loan loss allowance | $5,485,000 | 1,130 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $27,051,000 | 427 |
| Other real estate owned | $2,427,000 | 619 |
| Goodwill and other intangibles | $1,962,000 | 1,212 |
| All other assets | $43,676,000 | 552 |
| Life insurance assets | $19,256,000 | 526 |
| Total liabilities and capital | $1,007,051,000 | 774 |
| Total liabilities | $834,947,000 | 829 |
| Total deposits | $817,178,000 | 776 |
| Interest-bearing deposits | $513,744,000 | 945 |
| Deposits held in domestic offices | $817,178,000 | 776 |
| % insured | 70.70% | 4,441 |
| Federal funds purchased & repurchase agreements | $9,717,000 | 635 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,052,000 | 724 |
| Total equity capital | $172,104,000 | 512 |
| Total bank equity capital | $172,104,000 | 512 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $39,000,000 | 843 |
| Undivided profits | $132,104,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,324,000 | 475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,188,000 | 909 |
| Earning assets | $908,324,000 | 793 |
| Long-term assets (5+ years) | $317,009,000 | 778 |
| Average Assets, year-to-date | $972,606,330 | 785 |
| Average Assets, quarterly | $988,432,000 | 781 |
| Volatile liabilities | $132,364,000 | 543 |
| Insider loans | $46,769,000 | 91 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $179,116,000 | 659 |
| Tier 1 (core) risk-based capital | $175,252,000 | 482 |
| Tier 2 risk-based capital | $5,799,000 | 1,016 |
| Total risk weighted assets | $700,889,000 | 826 |
| Total unused commitments | $179,116,000 | 659 |
| Derivatives | $7,460,000 | 751 |
| 2018-03-31 | Rank | |
| # of Employees: | 228 | 617 |
| Assets and Liabilities | ||
| Total Assets: | $969,813,000 | 795 |
| Cash and due from depository institutions | $25,087,000 | 617 |
| Interest-bearing balances | $7,000 | 5,477 |
| Securities | $334,388,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $34,400,000 | 96 |
| Net loans & leases | $503,366,000 | 1,037 |
| Loan loss allowance | $5,413,000 | 1,135 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $26,368,000 | 434 |
| Other real estate owned | $1,762,000 | 617 |
| Goodwill and other intangibles | $1,962,000 | 1,211 |
| All other assets | $42,480,000 | 558 |
| Life insurance assets | $19,143,000 | 530 |
| Total liabilities and capital | $969,813,000 | 795 |
| Total liabilities | $802,029,000 | 854 |
| Total deposits | $781,472,000 | 815 |
| Interest-bearing deposits | $484,784,000 | 999 |
| Deposits held in domestic offices | $781,472,000 | 815 |
| % insured | 73.42% | 4,202 |
| Federal funds purchased & repurchase agreements | $10,685,000 | 588 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $9,872,000 | 613 |
| Total equity capital | $167,784,000 | 522 |
| Total bank equity capital | $167,784,000 | 522 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $39,000,000 | 846 |
| Undivided profits | $127,784,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,204,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,860,000 | 953 |
| Earning assets | $872,161,000 | 820 |
| Long-term assets (5+ years) | $328,170,000 | 768 |
| Average Assets, year-to-date | $955,384,000 | 806 |
| Average Assets, quarterly | $955,384,000 | 806 |
| Volatile liabilities | $131,706,000 | 521 |
| Insider loans | $57,470,000 | 69 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $158,158,000 | 727 |
| Tier 1 (core) risk-based capital | $170,034,000 | 492 |
| Tier 2 risk-based capital | $5,692,000 | 1,022 |
| Total risk weighted assets | $651,677,000 | 880 |
| Total unused commitments | $158,158,000 | 727 |
| Derivatives | $7,613,000 | 736 |
| 2017-12-31 | Rank | |
| # of Employees: | 224 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $940,955,000 | 816 |
| Cash and due from depository institutions | $23,163,000 | 631 |
| Interest-bearing balances | $7,000 | 5,529 |
| Securities | $356,972,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $10,275,000 | 313 |
| Net loans & leases | $477,200,000 | 1,100 |
| Loan loss allowance | $5,250,000 | 1,149 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $26,559,000 | 431 |
| Other real estate owned | $1,762,000 | 631 |
| Goodwill and other intangibles | $1,962,000 | 1,222 |
| All other assets | $43,062,000 | 549 |
| Life insurance assets | $19,031,000 | 533 |
| Total liabilities and capital | $940,955,000 | 816 |
| Total liabilities | $775,128,000 | 884 |
| Total deposits | $761,123,000 | 837 |
| Interest-bearing deposits | $488,807,000 | 990 |
| Deposits held in domestic offices | $761,123,000 | 836 |
| % insured | 72.55% | 4,337 |
| Federal funds purchased & repurchase agreements | $5,336,000 | 877 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $8,669,000 | 688 |
| Total equity capital | $165,827,000 | 523 |
| Total bank equity capital | $165,827,000 | 523 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $39,000,000 | 848 |
| Undivided profits | $125,827,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,024,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,741,000 | 1,065 |
| Earning assets | $844,454,000 | 848 |
| Long-term assets (5+ years) | $356,292,000 | 722 |
| Average Assets, year-to-date | $955,665,000 | 774 |
| Average Assets, quarterly | $956,042,500 | 797 |
| Volatile liabilities | $126,069,000 | 535 |
| Insider loans | $55,962,000 | 77 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $191,027,000 | 600 |
| Tier 1 (core) risk-based capital | $165,034,000 | 494 |
| Tier 2 risk-based capital | $5,579,000 | 1,032 |
| Total risk weighted assets | $636,232,000 | 894 |
| Total unused commitments | $191,027,000 | 600 |
| Derivatives | $7,762,000 | 702 |
| 2017-09-30 | Rank | |
| # of Employees: | 228 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $971,130,000 | 789 |
| Cash and due from depository institutions | $21,356,000 | 629 |
| Interest-bearing balances | $6,000 | 5,592 |
| Securities | $354,465,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 491 |
| Net loans & leases | $491,037,000 | 1,066 |
| Loan loss allowance | $5,423,000 | 1,139 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $26,724,000 | 427 |
| Other real estate owned | $2,507,000 | 629 |
| Goodwill and other intangibles | $1,962,000 | 1,228 |
| All other assets | $67,329,000 | 390 |
| Life insurance assets | $18,916,000 | 531 |
| Total liabilities and capital | $971,130,000 | 789 |
| Total liabilities | $809,234,000 | 843 |
| Total deposits | $779,080,000 | 810 |
| Interest-bearing deposits | $504,607,000 | 966 |
| Deposits held in domestic offices | $779,080,000 | 809 |
| % insured | 80.28% | 3,318 |
| Federal funds purchased & repurchase agreements | $5,281,000 | 905 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,500,000 | 1,935 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $16,373,000 | 444 |
| Total equity capital | $161,896,000 | 537 |
| Total bank equity capital | $161,896,000 | 537 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $39,000,000 | 843 |
| Undivided profits | $121,896,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,576,000 | 461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,866,000 | 1,025 |
| Earning assets | $851,258,000 | 833 |
| Long-term assets (5+ years) | $352,328,000 | 729 |
| Average Assets, year-to-date | $959,342,500 | 778 |
| Average Assets, quarterly | $973,340,000 | 782 |
| Volatile liabilities | $147,608,000 | 475 |
| Insider loans | $19,597,000 | 285 |
| FHLB advances | $8,500,000 | 1,873 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $203,854,000 | 577 |
| Tier 1 (core) risk-based capital | $159,230,000 | 512 |
| Tier 2 risk-based capital | $5,756,000 | 1,016 |
| Total risk weighted assets | $676,133,000 | 843 |
| Total unused commitments | $203,854,000 | 577 |
| Derivatives | $7,909,000 | 753 |
| 2017-06-30 | Rank | |
| # of Employees: | 226 | 633 |
| Assets and Liabilities | ||
| Total Assets: | $975,550,000 | 783 |
| Cash and due from depository institutions | $24,372,000 | 633 |
| Interest-bearing balances | $6,000 | 5,639 |
| Securities | $358,381,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $9,150,000 | 360 |
| Net loans & leases | $484,919,000 | 1,075 |
| Loan loss allowance | $5,359,000 | 1,163 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $27,000,000 | 429 |
| Other real estate owned | $2,966,000 | 633 |
| Goodwill and other intangibles | $1,962,000 | 1,219 |
| All other assets | $66,800,000 | 391 |
| Life insurance assets | $18,802,000 | 533 |
| Total liabilities and capital | $975,550,000 | 783 |
| Total liabilities | $807,915,000 | 848 |
| Total deposits | $778,168,000 | 813 |
| Interest-bearing deposits | $506,458,000 | 963 |
| Deposits held in domestic offices | $778,168,000 | 812 |
| % insured | 80.28% | 3,407 |
| Federal funds purchased & repurchase agreements | $6,845,000 | 825 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $22,902,000 | 366 |
| Total equity capital | $167,635,000 | 520 |
| Total bank equity capital | $167,635,000 | 519 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $39,000,000 | 848 |
| Undivided profits | $127,635,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $10,117,000 | 468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,481,000 | 1,069 |
| Earning assets | $852,456,000 | 828 |
| Long-term assets (5+ years) | $330,683,000 | 773 |
| Average Assets, year-to-date | $955,413,330 | 781 |
| Average Assets, quarterly | $967,999,500 | 782 |
| Volatile liabilities | $150,607,000 | 451 |
| Insider loans | $19,747,000 | 283 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $204,084,000 | 575 |
| Tier 1 (core) risk-based capital | $165,080,000 | 494 |
| Tier 2 risk-based capital | $5,709,000 | 1,023 |
| Total risk weighted assets | $667,965,000 | 848 |
| Total unused commitments | $204,084,000 | 575 |
| Derivatives | $8,053,000 | 765 |
| 2017-03-31 | Rank | |
| # of Employees: | 219 | 648 |
| Assets and Liabilities | ||
| Total Assets: | $960,449,000 | 794 |
| Cash and due from depository institutions | $25,676,000 | 648 |
| Interest-bearing balances | $6,000 | 5,702 |
| Securities | $371,268,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $7,975,000 | 455 |
| Net loans & leases | $454,163,000 | 1,115 |
| Loan loss allowance | $5,263,000 | 1,176 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $27,096,000 | 422 |
| Other real estate owned | $9,834,000 | 648 |
| Goodwill and other intangibles | $1,962,000 | 1,226 |
| All other assets | $62,475,000 | 411 |
| Life insurance assets | $18,690,000 | 533 |
| Total liabilities and capital | $960,449,000 | 794 |
| Total liabilities | $796,453,000 | 853 |
| Total deposits | $764,354,000 | 829 |
| Interest-bearing deposits | $495,529,000 | 986 |
| Deposits held in domestic offices | $764,354,000 | 828 |
| % insured | 80.17% | 3,465 |
| Federal funds purchased & repurchase agreements | $6,404,000 | 819 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,670 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $15,695,000 | 456 |
| Total equity capital | $163,996,000 | 518 |
| Total bank equity capital | $163,996,000 | 517 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $39,000,000 | 850 |
| Undivided profits | $123,996,000 | 366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $11,023,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,411,000 | 1,074 |
| Earning assets | $833,412,000 | 845 |
| Long-term assets (5+ years) | $340,684,000 | 755 |
| Average Assets, year-to-date | $945,345,000 | 794 |
| Average Assets, quarterly | $945,345,000 | 794 |
| Volatile liabilities | $166,406,000 | 407 |
| Insider loans | $14,810,000 | 392 |
| FHLB advances | $10,000,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $213,866,000 | 562 |
| Tier 1 (core) risk-based capital | $161,590,000 | 496 |
| Tier 2 risk-based capital | $5,630,000 | 1,031 |
| Total risk weighted assets | $640,538,000 | 866 |
| Total unused commitments | $213,866,000 | 562 |
| Derivatives | $8,199,000 | 755 |
| 2016-12-31 | Rank | |
| # of Employees: | 224 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $930,241,000 | 804 |
| Cash and due from depository institutions | $24,049,000 | 638 |
| Interest-bearing balances | $6,000 | 5,750 |
| Securities | $360,711,000 | 421 |
| Federal funds sold & reverse repurchase agreements | $10,550,000 | 308 |
| Net loans & leases | $433,650,000 | 1,159 |
| Loan loss allowance | $5,108,000 | 1,193 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $27,090,000 | 421 |
| Other real estate owned | $9,923,000 | 638 |
| Goodwill and other intangibles | $1,962,000 | 1,227 |
| All other assets | $62,306,000 | 415 |
| Life insurance assets | $18,580,000 | 532 |
| Total liabilities and capital | $930,241,000 | 804 |
| Total liabilities | $769,697,000 | 872 |
| Total deposits | $749,596,000 | 833 |
| Interest-bearing deposits | $505,827,000 | 956 |
| Deposits held in domestic offices | $749,596,000 | 832 |
| % insured | 78.19% | 3,858 |
| Federal funds purchased & repurchase agreements | $6,848,000 | 852 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $13,253,000 | 511 |
| Total equity capital | $160,544,000 | 518 |
| Total bank equity capital | $160,544,000 | 517 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $39,000,000 | 852 |
| Undivided profits | $120,544,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,827,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,267,000 | 1,210 |
| Earning assets | $804,917,000 | 864 |
| Long-term assets (5+ years) | $329,147,000 | 768 |
| Average Assets, year-to-date | $984,306,200 | 735 |
| Average Assets, quarterly | $952,627,000 | 773 |
| Volatile liabilities | $160,418,000 | 423 |
| Insider loans | $14,907,000 | 386 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $170,343,000 | 647 |
| Tier 1 (core) risk-based capital | $158,533,000 | 495 |
| Tier 2 risk-based capital | $5,404,000 | 1,059 |
| Total risk weighted assets | $618,924,000 | 888 |
| Total unused commitments | $170,343,000 | 647 |
| Derivatives | $8,341,000 | 737 |
| 2016-09-30 | Rank | |
| # of Employees: | 225 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $975,013,000 | 760 |
| Cash and due from depository institutions | $23,851,000 | 640 |
| Interest-bearing balances | $6,000 | 5,824 |
| Securities | $392,339,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $22,025,000 | 145 |
| Net loans & leases | $443,370,000 | 1,123 |
| Loan loss allowance | $5,369,000 | 1,155 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $26,955,000 | 418 |
| Other real estate owned | $9,923,000 | 640 |
| Goodwill and other intangibles | $1,962,000 | 1,223 |
| All other assets | $54,588,000 | 442 |
| Life insurance assets | $18,467,000 | 530 |
| Total liabilities and capital | $975,013,000 | 760 |
| Total liabilities | $813,073,000 | 818 |
| Total deposits | $734,452,000 | 837 |
| Interest-bearing deposits | $483,699,000 | 985 |
| Deposits held in domestic offices | $734,452,000 | 836 |
| % insured | 80.23% | 3,646 |
| Federal funds purchased & repurchase agreements | $6,077,000 | 907 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $63,250,000 | 554 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $9,294,000 | 692 |
| Total equity capital | $161,940,000 | 510 |
| Total bank equity capital | $161,940,000 | 510 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $39,000,000 | 845 |
| Undivided profits | $121,940,000 | 370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $11,327,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,315,000 | 1,182 |
| Earning assets | $857,740,000 | 795 |
| Long-term assets (5+ years) | $362,525,000 | 699 |
| Average Assets, year-to-date | $997,822,500 | 727 |
| Average Assets, quarterly | $987,012,000 | 749 |
| Volatile liabilities | $220,009,000 | 329 |
| Insider loans | $15,632,000 | 374 |
| FHLB advances | $63,250,000 | 520 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $135,109,000 | 778 |
| Tier 1 (core) risk-based capital | $155,125,000 | 495 |
| Tier 2 risk-based capital | $5,645,000 | 1,014 |
| Total risk weighted assets | $596,102,000 | 910 |
| Total unused commitments | $135,109,000 | 778 |
| Derivatives | $8,481,000 | 817 |
| 2016-06-30 | Rank | |
| # of Employees: | 231 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $999,011,000 | 741 |
| Cash and due from depository institutions | $23,675,000 | 627 |
| Interest-bearing balances | $6,000 | 5,887 |
| Securities | $427,333,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $456,036,000 | 1,082 |
| Loan loss allowance | $5,498,000 | 1,129 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,578,000 | 424 |
| Other real estate owned | $10,412,000 | 627 |
| Goodwill and other intangibles | $1,962,000 | 1,215 |
| All other assets | $53,015,000 | 462 |
| Life insurance assets | $18,355,000 | 527 |
| Total liabilities and capital | $999,011,000 | 741 |
| Total liabilities | $830,158,000 | 786 |
| Total deposits | $726,861,000 | 828 |
| Interest-bearing deposits | $488,401,000 | 975 |
| Deposits held in domestic offices | $726,861,000 | 828 |
| % insured | 79.13% | 3,980 |
| Federal funds purchased & repurchase agreements | $9,767,000 | 748 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $85,000,000 | 471 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $8,530,000 | 720 |
| Total equity capital | $168,853,000 | 495 |
| Total bank equity capital | $168,853,000 | 495 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $39,000,000 | 842 |
| Undivided profits | $128,853,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,359,000 | 1,087 |
| Earning assets | $883,375,000 | 757 |
| Long-term assets (5+ years) | $398,587,000 | 628 |
| Average Assets, year-to-date | $1,005,425,670 | 717 |
| Average Assets, quarterly | $995,072,000 | 743 |
| Volatile liabilities | $249,539,000 | 290 |
| Insider loans | $15,601,000 | 377 |
| FHLB advances | $85,000,000 | 441 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $130,368,000 | 798 |
| Tier 1 (core) risk-based capital | $161,300,000 | 477 |
| Tier 2 risk-based capital | $5,777,000 | 987 |
| Total risk weighted assets | $617,486,000 | 860 |
| Total unused commitments | $130,368,000 | 798 |
| Derivatives | $8,618,000 | 809 |
| 2016-03-31 | Rank | |
| # of Employees: | 232 | 625 |
| Assets and Liabilities | ||
| Total Assets: | $991,133,000 | 742 |
| Cash and due from depository institutions | $17,660,000 | 625 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $450,011,000 | 343 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 613 |
| Net loans & leases | $425,273,000 | 1,129 |
| Loan loss allowance | $5,252,000 | 1,171 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $26,800,000 | 421 |
| Other real estate owned | $10,626,000 | 625 |
| Goodwill and other intangibles | $1,962,000 | 1,208 |
| All other assets | $52,551,000 | 456 |
| Life insurance assets | $18,244,000 | 524 |
| Total liabilities and capital | $991,133,000 | 742 |
| Total liabilities | $826,790,000 | 784 |
| Total deposits | $738,102,000 | 819 |
| Interest-bearing deposits | $487,456,000 | 982 |
| Deposits held in domestic offices | $738,102,000 | 818 |
| % insured | 79.64% | 3,931 |
| Federal funds purchased & repurchase agreements | $6,007,000 | 913 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $73,025,000 | 471 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $9,656,000 | 638 |
| Total equity capital | $164,343,000 | 495 |
| Total bank equity capital | $164,343,000 | 495 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $39,000,000 | 845 |
| Undivided profits | $124,343,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,805,000 | 1,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,307,000 | 1,108 |
| Earning assets | $881,534,000 | 756 |
| Long-term assets (5+ years) | $419,600,000 | 599 |
| Average Assets, year-to-date | $1,008,633,000 | 714 |
| Average Assets, quarterly | $1,008,633,000 | 714 |
| Volatile liabilities | $230,591,000 | 294 |
| Insider loans | $15,256,000 | 380 |
| FHLB advances | $73,025,000 | 433 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $132,998,000 | 775 |
| Tier 1 (core) risk-based capital | $157,822,000 | 481 |
| Tier 2 risk-based capital | $5,526,000 | 1,027 |
| Total risk weighted assets | $577,470,000 | 904 |
| Total unused commitments | $132,998,000 | 775 |
| Derivatives | $8,756,000 | 747 |
| 2015-12-31 | Rank | |
| # of Employees: | 245 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $1,026,133,000 | 695 |
| Cash and due from depository institutions | $24,199,000 | 585 |
| Interest-bearing balances | $4,000 | 6,001 |
| Securities | $465,781,000 | 333 |
| Federal funds sold & reverse repurchase agreements | $15,025,000 | 214 |
| Net loans & leases | $429,612,000 | 1,115 |
| Loan loss allowance | $5,502,000 | 1,125 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $26,584,000 | 424 |
| Other real estate owned | $10,544,000 | 585 |
| Goodwill and other intangibles | $1,962,000 | 1,208 |
| All other assets | $52,426,000 | 444 |
| Life insurance assets | $18,136,000 | 521 |
| Total liabilities and capital | $1,026,133,000 | 695 |
| Total liabilities | $868,974,000 | 728 |
| Total deposits | $733,987,000 | 805 |
| Interest-bearing deposits | $490,385,000 | 954 |
| Deposits held in domestic offices | $733,987,000 | 803 |
| % insured | 78.45% | 4,147 |
| Federal funds purchased & repurchase agreements | $11,041,000 | 721 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $118,750,000 | 332 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,196,000 | 994 |
| Total equity capital | $157,159,000 | 505 |
| Total bank equity capital | $157,159,000 | 505 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $39,000,000 | 852 |
| Undivided profits | $117,159,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,875,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,191,000 | 1,201 |
| Earning assets | $910,422,000 | 717 |
| Long-term assets (5+ years) | $430,751,000 | 579 |
| Average Assets, year-to-date | $1,049,150,800 | 658 |
| Average Assets, quarterly | $1,023,757,000 | 694 |
| Volatile liabilities | $283,633,000 | 255 |
| Insider loans | $14,728,000 | 391 |
| FHLB advances | $118,750,000 | 300 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $146,681,000 | 699 |
| Tier 1 (core) risk-based capital | $154,141,000 | 484 |
| Tier 2 risk-based capital | $5,772,000 | 974 |
| Total risk weighted assets | $587,063,000 | 880 |
| Total unused commitments | $146,681,000 | 699 |
| Derivatives | $8,891,000 | 703 |
| 2015-09-30 | Rank | |
| # of Employees: | 250 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,381,000 | 699 |
| Cash and due from depository institutions | $20,769,000 | 583 |
| Interest-bearing balances | $5,000 | 6,072 |
| Securities | $492,966,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 1,696 |
| Net loans & leases | $414,868,000 | 1,127 |
| Loan loss allowance | $5,396,000 | 1,168 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $26,701,000 | 428 |
| Other real estate owned | $10,960,000 | 583 |
| Goodwill and other intangibles | $1,962,000 | 1,203 |
| All other assets | $52,330,000 | 446 |
| Life insurance assets | $18,024,000 | 513 |
| Total liabilities and capital | $1,021,381,000 | 699 |
| Total liabilities | $864,494,000 | 728 |
| Total deposits | $723,833,000 | 808 |
| Interest-bearing deposits | $488,399,000 | 955 |
| Deposits held in domestic offices | $723,833,000 | 808 |
| % insured | 78.56% | 4,305 |
| Federal funds purchased & repurchase agreements | $5,270,000 | 1,045 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $125,000,000 | 307 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $10,391,000 | 619 |
| Total equity capital | $156,887,000 | 504 |
| Total bank equity capital | $156,887,000 | 504 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $39,000,000 | 857 |
| Undivided profits | $116,887,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,841,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,364,000 | 1,140 |
| Earning assets | $908,664,000 | 716 |
| Long-term assets (5+ years) | $442,851,000 | 570 |
| Average Assets, year-to-date | $1,054,905,250 | 667 |
| Average Assets, quarterly | $1,038,105,000 | 681 |
| Volatile liabilities | $284,498,000 | 246 |
| Insider loans | $13,442,000 | 436 |
| FHLB advances | $125,000,000 | 277 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $140,062,000 | 720 |
| Tier 1 (core) risk-based capital | $150,550,000 | 495 |
| Tier 2 risk-based capital | $5,675,000 | 989 |
| Total risk weighted assets | $570,407,000 | 894 |
| Total unused commitments | $140,062,000 | 720 |
| Derivatives | $9,024,000 | 731 |
| 2015-06-30 | Rank | |
| # of Employees: | 256 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $1,054,829,000 | 675 |
| Cash and due from depository institutions | $23,385,000 | 568 |
| Interest-bearing balances | $5,000 | 6,140 |
| Securities | $514,466,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 980 |
| Net loans & leases | $415,423,000 | 1,116 |
| Loan loss allowance | $4,909,000 | 1,284 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $26,756,000 | 427 |
| Other real estate owned | $10,671,000 | 568 |
| Goodwill and other intangibles | $1,962,000 | 1,210 |
| All other assets | $59,191,000 | 412 |
| Life insurance assets | $17,914,000 | 509 |
| Total liabilities and capital | $1,054,829,000 | 675 |
| Total liabilities | $896,913,000 | 705 |
| Total deposits | $725,840,000 | 792 |
| Interest-bearing deposits | $494,440,000 | 936 |
| Deposits held in domestic offices | $725,840,000 | 791 |
| % insured | 71.44% | 5,309 |
| Federal funds purchased & repurchase agreements | $9,926,000 | 795 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $152,250,000 | 271 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $8,897,000 | 671 |
| Total equity capital | $157,916,000 | 503 |
| Total bank equity capital | $157,916,000 | 503 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $39,000,000 | 869 |
| Undivided profits | $117,916,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,780,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,548,000 | 984 |
| Earning assets | $932,869,000 | 701 |
| Long-term assets (5+ years) | $457,515,000 | 537 |
| Average Assets, year-to-date | $1,066,080,000 | 665 |
| Average Assets, quarterly | $1,063,487,500 | 671 |
| Volatile liabilities | $319,039,000 | 238 |
| Insider loans | $10,016,000 | 621 |
| FHLB advances | $152,250,000 | 246 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $152,847,000 | 667 |
| Tier 1 (core) risk-based capital | $153,439,000 | 483 |
| Tier 2 risk-based capital | $5,190,000 | 1,076 |
| Total risk weighted assets | $582,207,000 | 871 |
| Total unused commitments | $152,847,000 | 667 |
| Derivatives | $9,155,000 | 748 |
| 2015-03-31 | Rank | |
| # of Employees: | 241 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $1,072,146,000 | 665 |
| Cash and due from depository institutions | $21,458,000 | 600 |
| Interest-bearing balances | $2,000 | 6,223 |
| Securities | $564,343,000 | 279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $412,974,000 | 1,108 |
| Loan loss allowance | $5,788,000 | 1,103 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $26,947,000 | 420 |
| Other real estate owned | $8,950,000 | 600 |
| Goodwill and other intangibles | $1,962,000 | 1,189 |
| All other assets | $35,512,000 | 616 |
| Life insurance assets | $17,801,000 | 505 |
| Total liabilities and capital | $1,072,146,000 | 665 |
| Total liabilities | $915,222,000 | 687 |
| Total deposits | $717,453,000 | 799 |
| Interest-bearing deposits | $483,616,000 | 958 |
| Deposits held in domestic offices | $717,453,000 | 797 |
| % insured | 71.10% | 5,425 |
| Federal funds purchased & repurchase agreements | $10,440,000 | 733 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $176,457,000 | 226 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $10,872,000 | 592 |
| Total equity capital | $156,924,000 | 505 |
| Total bank equity capital | $156,924,000 | 505 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $39,000,000 | 875 |
| Undivided profits | $116,924,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,387,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,425,000 | 1,011 |
| Earning assets | $977,319,000 | 662 |
| Long-term assets (5+ years) | $508,713,000 | 484 |
| Average Assets, year-to-date | $1,071,705,500 | 661 |
| Average Assets, quarterly | $1,071,705,500 | 661 |
| Volatile liabilities | $335,842,000 | 220 |
| Insider loans | $10,862,000 | 571 |
| FHLB advances | $176,457,000 | 201 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $119,757,000 | 813 |
| Tier 1 (core) risk-based capital | $149,246,000 | 493 |
| Tier 2 risk-based capital | $6,029,000 | 917 |
| Total risk weighted assets | $551,270,000 | 902 |
| Total unused commitments | $119,757,000 | 813 |
| Derivatives | $9,288,000 | 744 |
| 2014-12-31 | Rank | |
| # of Employees: | 232 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $1,071,265,000 | 661 |
| Cash and due from depository institutions | $20,391,000 | 622 |
| Interest-bearing balances | $7,000 | 6,285 |
| Securities | $563,288,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 559 |
| Net loans & leases | $407,575,000 | 1,111 |
| Loan loss allowance | $5,680,000 | 1,128 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $27,155,000 | 414 |
| Other real estate owned | $8,675,000 | 622 |
| Goodwill and other intangibles | $1,962,000 | 1,184 |
| All other assets | $35,219,000 | 622 |
| Life insurance assets | $17,697,000 | 499 |
| Total liabilities and capital | $1,071,265,000 | 661 |
| Total liabilities | $921,110,000 | 673 |
| Total deposits | $697,833,000 | 810 |
| Interest-bearing deposits | $487,655,000 | 937 |
| Deposits held in domestic offices | $697,833,000 | 808 |
| % insured | 70.26% | 5,546 |
| Federal funds purchased & repurchase agreements | $7,294,000 | 946 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $209,244,000 | 208 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,739,000 | 834 |
| Total equity capital | $150,155,000 | 510 |
| Total bank equity capital | $150,155,000 | 510 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $39,000,000 | 878 |
| Undivided profits | $110,155,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,576,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,365,000 | 1,060 |
| Earning assets | $977,870,000 | 652 |
| Long-term assets (5+ years) | $507,891,000 | 476 |
| Average Assets, year-to-date | $1,047,862,200 | 644 |
| Average Assets, quarterly | $1,059,749,000 | 658 |
| Volatile liabilities | $361,996,000 | 215 |
| Insider loans | $10,875,000 | 557 |
| FHLB advances | $209,244,000 | 183 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $114,128,000 | 818 |
| Tier 1 (core) risk-based capital | $145,584,000 | 499 |
| Tier 2 risk-based capital | $5,905,000 | 924 |
| Total risk weighted assets | $529,757,000 | 907 |
| Total unused commitments | $114,128,000 | 818 |
| Derivatives | $9,416,000 | 664 |
| 2014-09-30 | Rank | |
| # of Employees: | 239 | 607 |
| Assets and Liabilities | ||
| Total Assets: | $1,048,233,000 | 658 |
| Cash and due from depository institutions | $16,809,000 | 607 |
| Interest-bearing balances | $5,000 | 6,340 |
| Securities | $541,294,000 | 278 |
| Federal funds sold & reverse repurchase agreements | $17,175,000 | 215 |
| Net loans & leases | $399,530,000 | 1,126 |
| Loan loss allowance | $5,441,000 | 1,208 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $27,173,000 | 410 |
| Other real estate owned | $9,904,000 | 607 |
| Goodwill and other intangibles | $1,962,000 | 1,181 |
| All other assets | $34,386,000 | 635 |
| Life insurance assets | $17,587,000 | 489 |
| Total liabilities and capital | $1,048,233,000 | 658 |
| Total liabilities | $902,196,000 | 678 |
| Total deposits | $689,882,000 | 807 |
| Interest-bearing deposits | $468,392,000 | 975 |
| Deposits held in domestic offices | $689,882,000 | 806 |
| % insured | 72.04% | 5,562 |
| Federal funds purchased & repurchase agreements | $7,080,000 | 969 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $194,781,000 | 210 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $10,453,000 | 567 |
| Total equity capital | $146,037,000 | 518 |
| Total bank equity capital | $146,037,000 | 518 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $39,000,000 | 881 |
| Undivided profits | $106,037,000 | 370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,448,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,319,000 | 1,127 |
| Earning assets | $958,004,000 | 653 |
| Long-term assets (5+ years) | $487,721,000 | 488 |
| Average Assets, year-to-date | $1,042,011,500 | 640 |
| Average Assets, quarterly | $1,053,478,500 | 648 |
| Volatile liabilities | $335,913,000 | 220 |
| Insider loans | $11,308,000 | 541 |
| FHLB advances | $194,781,000 | 189 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $98,556,000 | 929 |
| Tier 1 (core) risk-based capital | $142,241,000 | 504 |
| Tier 2 risk-based capital | $5,626,000 | 970 |
| Total risk weighted assets | $518,008,000 | 912 |
| Total unused commitments | $98,556,000 | 929 |
| Derivatives | $9,543,000 | 677 |
| 2014-06-30 | Rank | |
| # of Employees: | 245 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $1,058,724,000 | 639 |
| Cash and due from depository institutions | $23,278,000 | 594 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $554,014,000 | 272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $411,524,000 | 1,060 |
| Loan loss allowance | $5,307,000 | 1,242 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $27,315,000 | 400 |
| Other real estate owned | $9,926,000 | 594 |
| Goodwill and other intangibles | $1,962,000 | 1,171 |
| All other assets | $30,705,000 | 691 |
| Life insurance assets | $17,477,000 | 482 |
| Total liabilities and capital | $1,058,724,000 | 639 |
| Total liabilities | $911,081,000 | 660 |
| Total deposits | $684,525,000 | 825 |
| Interest-bearing deposits | $476,434,000 | 949 |
| Deposits held in domestic offices | $684,525,000 | 822 |
| % insured | 73.27% | 5,561 |
| Federal funds purchased & repurchase agreements | $8,432,000 | 873 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $214,317,000 | 191 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,807,000 | 1,224 |
| Total equity capital | $147,643,000 | 511 |
| Total bank equity capital | $147,643,000 | 511 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $39,000,000 | 871 |
| Undivided profits | $107,643,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,844,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,479,000 | 987 |
| Earning assets | $965,538,000 | 638 |
| Long-term assets (5+ years) | $519,280,000 | 455 |
| Average Assets, year-to-date | $1,039,937,670 | 639 |
| Average Assets, quarterly | $1,039,123,500 | 644 |
| Volatile liabilities | $355,545,000 | 203 |
| Insider loans | $5,780,000 | 1,079 |
| FHLB advances | $214,317,000 | 170 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $114,505,000 | 788 |
| Tier 1 (core) risk-based capital | $141,615,000 | 500 |
| Tier 2 risk-based capital | $5,495,000 | 988 |
| Total risk weighted assets | $507,529,000 | 922 |
| Total unused commitments | $114,505,000 | 788 |
| Derivatives | $4,897,000 | 835 |
| 2014-03-31 | Rank | |
| # of Employees: | 227 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $1,019,523,000 | 668 |
| Cash and due from depository institutions | $28,997,000 | 642 |
| Interest-bearing balances | $5,000 | 6,482 |
| Securities | $510,093,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $411,698,000 | 1,055 |
| Loan loss allowance | $5,017,000 | 1,338 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $27,163,000 | 398 |
| Other real estate owned | $10,026,000 | 642 |
| Goodwill and other intangibles | $1,962,000 | 1,178 |
| All other assets | $29,584,000 | 726 |
| Life insurance assets | $17,369,000 | 476 |
| Total liabilities and capital | $1,019,523,000 | 668 |
| Total liabilities | $874,021,000 | 697 |
| Total deposits | $705,807,000 | 794 |
| Interest-bearing deposits | $486,629,000 | 949 |
| Deposits held in domestic offices | $705,807,000 | 790 |
| % insured | 72.03% | 5,736 |
| Federal funds purchased & repurchase agreements | $13,730,000 | 666 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $150,403,000 | 221 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,081,000 | 1,136 |
| Total equity capital | $145,502,000 | 511 |
| Total bank equity capital | $145,502,000 | 511 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $39,000,000 | 879 |
| Undivided profits | $105,502,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,493,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,200,000 | 1,114 |
| Earning assets | $921,796,000 | 671 |
| Long-term assets (5+ years) | $483,060,000 | 488 |
| Average Assets, year-to-date | $1,030,544,500 | 652 |
| Average Assets, quarterly | $1,030,544,500 | 652 |
| Volatile liabilities | $300,167,000 | 207 |
| Insider loans | $5,780,000 | 1,073 |
| FHLB advances | $150,403,000 | 191 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $114,505,000 | 780 |
| Tier 1 (core) risk-based capital | $142,764,000 | 496 |
| Tier 2 risk-based capital | $5,227,000 | 1,034 |
| Total risk weighted assets | $505,881,000 | 916 |
| Total unused commitments | $114,505,000 | 780 |
| Derivatives | $4,897,000 | 788 |
| 2013-12-31 | Rank | |
| # of Employees: | 219 | 667 |
| Assets and Liabilities | ||
| Total Assets: | $1,041,566,000 | 643 |
| Cash and due from depository institutions | $19,784,000 | 667 |
| Interest-bearing balances | $5,000 | 6,535 |
| Securities | $523,635,000 | 290 |
| Federal funds sold & reverse repurchase agreements | $6,525,000 | 666 |
| Net loans & leases | $421,186,000 | 1,030 |
| Loan loss allowance | $5,230,000 | 1,308 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $27,304,000 | 398 |
| Other real estate owned | $10,355,000 | 667 |
| Goodwill and other intangibles | $1,962,000 | 1,186 |
| All other assets | $30,815,000 | 704 |
| Life insurance assets | $17,263,000 | 475 |
| Total liabilities and capital | $1,041,566,000 | 643 |
| Total liabilities | $902,404,000 | 665 |
| Total deposits | $679,506,000 | 822 |
| Interest-bearing deposits | $480,006,000 | 946 |
| Deposits held in domestic offices | $679,506,000 | 819 |
| % insured | 71.38% | 5,867 |
| Federal funds purchased & repurchase agreements | $12,093,000 | 746 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $208,950,000 | 177 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,855,000 | 2,055 |
| Total equity capital | $139,162,000 | 524 |
| Total bank equity capital | $139,162,000 | 524 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $39,000,000 | 886 |
| Undivided profits | $99,162,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,661,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,374,000 | 1,078 |
| Earning assets | $951,351,000 | 633 |
| Long-term assets (5+ years) | $493,683,000 | 474 |
| Average Assets, year-to-date | $958,089,200 | 688 |
| Average Assets, quarterly | $1,042,492,500 | 636 |
| Volatile liabilities | $347,169,000 | 197 |
| Insider loans | $6,983,000 | 870 |
| FHLB advances | $208,950,000 | 153 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $97,851,000 | 860 |
| Tier 1 (core) risk-based capital | $138,467,000 | 509 |
| Tier 2 risk-based capital | $5,412,000 | 1,001 |
| Total risk weighted assets | $520,647,000 | 875 |
| Total unused commitments | $97,851,000 | 860 |
| Derivatives | $9,916,000 | 622 |
| 2013-09-30 | Rank | |
| # of Employees: | 222 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $1,043,419,000 | 640 |
| Cash and due from depository institutions | $19,623,000 | 666 |
| Interest-bearing balances | $5,000 | 6,612 |
| Securities | $536,704,000 | 286 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 2,172 |
| Net loans & leases | $423,701,000 | 1,014 |
| Loan loss allowance | $5,776,000 | 1,199 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $27,320,000 | 399 |
| Other real estate owned | $1,970,000 | 666 |
| Goodwill and other intangibles | $1,962,000 | 1,187 |
| All other assets | $31,564,000 | 689 |
| Life insurance assets | $17,154,000 | 470 |
| Total liabilities and capital | $1,043,419,000 | 640 |
| Total liabilities | $905,718,000 | 666 |
| Total deposits | $676,638,000 | 813 |
| Interest-bearing deposits | $469,709,000 | 962 |
| Deposits held in domestic offices | $676,638,000 | 811 |
| % insured | 71.51% | 6,034 |
| Federal funds purchased & repurchase agreements | $12,322,000 | 765 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $212,493,000 | 170 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,265,000 | 1,154 |
| Total equity capital | $137,701,000 | 532 |
| Total bank equity capital | $137,701,000 | 532 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $39,000,000 | 884 |
| Undivided profits | $97,701,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $15,085,000 | 581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,388,000 | 1,090 |
| Earning assets | $960,985,000 | 630 |
| Long-term assets (5+ years) | $488,415,000 | 466 |
| Average Assets, year-to-date | $937,220,000 | 709 |
| Average Assets, quarterly | $985,837,500 | 677 |
| Volatile liabilities | $354,415,000 | 187 |
| Insider loans | $7,095,000 | 861 |
| FHLB advances | $212,493,000 | 140 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $126,665,000 | 681 |
| Tier 1 (core) risk-based capital | $133,886,000 | 520 |
| Tier 2 risk-based capital | $6,004,000 | 900 |
| Total risk weighted assets | $507,256,000 | 890 |
| Total unused commitments | $126,665,000 | 681 |
| Derivatives | $10,037,000 | 646 |
| 2013-06-30 | Rank | |
| # of Employees: | 230 | 654 |
| Assets and Liabilities | ||
| Total Assets: | $928,256,000 | 722 |
| Cash and due from depository institutions | $18,404,000 | 654 |
| Interest-bearing balances | $5,000 | 6,668 |
| Securities | $415,451,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 827 |
| Net loans & leases | $432,599,000 | 975 |
| Loan loss allowance | $5,364,000 | 1,326 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $27,326,000 | 396 |
| Other real estate owned | $1,970,000 | 654 |
| Goodwill and other intangibles | $1,962,000 | 1,188 |
| All other assets | $25,044,000 | 839 |
| Life insurance assets | $17,044,000 | 467 |
| Total liabilities and capital | $928,256,000 | 722 |
| Total liabilities | $794,781,000 | 744 |
| Total deposits | $670,232,000 | 813 |
| Interest-bearing deposits | $460,674,000 | 986 |
| Deposits held in domestic offices | $670,232,000 | 809 |
| % insured | 71.65% | 6,104 |
| Federal funds purchased & repurchase agreements | $17,994,000 | 598 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $103,958,000 | 288 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,597,000 | 1,646 |
| Total equity capital | $133,475,000 | 543 |
| Total bank equity capital | $133,475,000 | 543 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $39,000,000 | 884 |
| Undivided profits | $93,475,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $13,609,000 | 668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,436,000 | 1,035 |
| Earning assets | $853,555,000 | 710 |
| Long-term assets (5+ years) | $383,626,000 | 593 |
| Average Assets, year-to-date | $901,820,330 | 734 |
| Average Assets, quarterly | $907,443,500 | 736 |
| Volatile liabilities | $245,251,000 | 241 |
| Insider loans | $9,459,000 | 648 |
| FHLB advances | $103,958,000 | 254 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $98,349,000 | 832 |
| Tier 1 (core) risk-based capital | $130,339,000 | 525 |
| Tier 2 risk-based capital | $5,553,000 | 962 |
| Total risk weighted assets | $494,393,000 | 901 |
| Total unused commitments | $98,349,000 | 832 |
| Derivatives | $10,156,000 | 693 |
| 2013-03-31 | Rank | |
| # of Employees: | 218 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $886,631,000 | 750 |
| Cash and due from depository institutions | $24,665,000 | 679 |
| Interest-bearing balances | $6,000 | 6,734 |
| Securities | $358,689,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,869 |
| Net loans & leases | $446,923,000 | 926 |
| Loan loss allowance | $5,342,000 | 1,358 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $27,319,000 | 388 |
| Other real estate owned | $1,550,000 | 679 |
| Goodwill and other intangibles | $1,962,000 | 1,181 |
| All other assets | $23,173,000 | 903 |
| Life insurance assets | $16,934,000 | 462 |
| Total liabilities and capital | $886,631,000 | 750 |
| Total liabilities | $752,003,000 | 792 |
| Total deposits | $684,057,000 | 803 |
| Interest-bearing deposits | $463,817,000 | 996 |
| Deposits held in domestic offices | $684,057,000 | 801 |
| % insured | 72.22% | 6,105 |
| Federal funds purchased & repurchase agreements | $41,298,000 | 339 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,328,000 | 1,005 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,320,000 | 872 |
| Total equity capital | $134,628,000 | 553 |
| Total bank equity capital | $134,628,000 | 553 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $39,000,000 | 884 |
| Undivided profits | $94,628,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,955,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,193,000 | 1,143 |
| Earning assets | $807,968,000 | 754 |
| Long-term assets (5+ years) | $323,150,000 | 675 |
| Average Assets, year-to-date | $888,602,500 | 746 |
| Average Assets, quarterly | $888,602,500 | 746 |
| Volatile liabilities | $185,886,000 | 280 |
| Insider loans | $9,564,000 | 629 |
| FHLB advances | $6,493,000 | 1,957 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $77,384,000 | 993 |
| Tier 1 (core) risk-based capital | $126,820,000 | 535 |
| Tier 2 risk-based capital | $5,544,000 | 963 |
| Total risk weighted assets | $488,464,000 | 900 |
| Total unused commitments | $77,384,000 | 993 |
| Derivatives | $10,278,000 | 700 |
| 2012-12-31 | Rank | |
| # of Employees: | 225 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $872,433,000 | 769 |
| Cash and due from depository institutions | $21,331,000 | 658 |
| Interest-bearing balances | $6,000 | 6,771 |
| Securities | $359,799,000 | 420 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $435,136,000 | 964 |
| Loan loss allowance | $5,191,000 | 1,388 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $27,071,000 | 396 |
| Other real estate owned | $1,622,000 | 658 |
| Goodwill and other intangibles | $1,962,000 | 1,184 |
| All other assets | $25,512,000 | 835 |
| Life insurance assets | $16,821,000 | 456 |
| Total liabilities and capital | $872,433,000 | 769 |
| Total liabilities | $741,501,000 | 810 |
| Total deposits | $655,862,000 | 844 |
| Interest-bearing deposits | $465,744,000 | 987 |
| Deposits held in domestic offices | $655,862,000 | 841 |
| % insured | 80.15% | 5,878 |
| Federal funds purchased & repurchase agreements | $35,555,000 | 382 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $44,527,000 | 599 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,557,000 | 985 |
| Total equity capital | $130,932,000 | 566 |
| Total bank equity capital | $130,932,000 | 566 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $39,000,000 | 880 |
| Undivided profits | $90,932,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,505,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,211,000 | 1,167 |
| Earning assets | $794,941,000 | 769 |
| Long-term assets (5+ years) | $319,023,000 | 660 |
| Average Assets, year-to-date | $918,397,400 | 716 |
| Average Assets, quarterly | $889,379,500 | 745 |
| Volatile liabilities | $206,293,000 | 270 |
| Insider loans | $9,598,000 | 623 |
| FHLB advances | $44,527,000 | 551 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $93,775,000 | 808 |
| Tier 1 (core) risk-based capital | $123,361,000 | 551 |
| Tier 2 risk-based capital | $5,427,000 | 982 |
| Total risk weighted assets | $470,742,000 | 938 |
| Total unused commitments | $93,775,000 | 808 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 219 | 672 |
| Assets and Liabilities | ||
| Total Assets: | $906,326,000 | 735 |
| Cash and due from depository institutions | $14,687,000 | 672 |
| Interest-bearing balances | $5,000 | 6,847 |
| Securities | $395,649,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 566 |
| Net loans & leases | $430,511,000 | 967 |
| Loan loss allowance | $5,758,000 | 1,288 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $27,139,000 | 394 |
| Other real estate owned | $1,722,000 | 672 |
| Goodwill and other intangibles | $1,962,000 | 1,188 |
| All other assets | $24,806,000 | 870 |
| Life insurance assets | $16,704,000 | 448 |
| Total liabilities and capital | $906,326,000 | 735 |
| Total liabilities | $766,669,000 | 772 |
| Total deposits | $650,457,000 | 841 |
| Interest-bearing deposits | $488,144,000 | 938 |
| Deposits held in domestic offices | $650,457,000 | 839 |
| % insured | 79.32% | 6,159 |
| Federal funds purchased & repurchase agreements | $44,229,000 | 332 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $65,061,000 | 446 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,922,000 | 865 |
| Total equity capital | $139,657,000 | 537 |
| Total bank equity capital | $139,657,000 | 536 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $39,000,000 | 888 |
| Undivided profits | $99,657,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,679,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,329,000 | 1,212 |
| Earning assets | $836,015,000 | 725 |
| Long-term assets (5+ years) | $347,937,000 | 594 |
| Average Assets, year-to-date | $929,888,500 | 714 |
| Average Assets, quarterly | $919,623,500 | 723 |
| Volatile liabilities | $255,144,000 | 233 |
| Insider loans | $9,502,000 | 633 |
| FHLB advances | $65,061,000 | 398 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $101,423,000 | 751 |
| Tier 1 (core) risk-based capital | $128,960,000 | 527 |
| Tier 2 risk-based capital | $5,980,000 | 887 |
| Total risk weighted assets | $472,165,000 | 931 |
| Total unused commitments | $101,423,000 | 751 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 225 | 660 |
| Assets and Liabilities | ||
| Total Assets: | $932,921,000 | 716 |
| Cash and due from depository institutions | $15,840,000 | 660 |
| Interest-bearing balances | $4,000 | 6,891 |
| Securities | $420,427,000 | 366 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $439,593,000 | 938 |
| Loan loss allowance | $6,046,000 | 1,250 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $27,379,000 | 389 |
| Other real estate owned | $2,132,000 | 660 |
| Goodwill and other intangibles | $1,962,000 | 1,175 |
| All other assets | $25,588,000 | 857 |
| Life insurance assets | $16,587,000 | 442 |
| Total liabilities and capital | $932,921,000 | 716 |
| Total liabilities | $797,584,000 | 735 |
| Total deposits | $647,526,000 | 850 |
| Interest-bearing deposits | $494,857,000 | 920 |
| Deposits held in domestic offices | $647,526,000 | 847 |
| % insured | 78.15% | 6,340 |
| Federal funds purchased & repurchase agreements | $41,956,000 | 350 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $102,095,000 | 302 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,007,000 | 914 |
| Total equity capital | $135,337,000 | 544 |
| Total bank equity capital | $135,337,000 | 543 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $39,000,000 | 878 |
| Undivided profits | $95,337,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,569,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,342,000 | 1,123 |
| Earning assets | $860,024,000 | 705 |
| Long-term assets (5+ years) | $370,830,000 | 557 |
| Average Assets, year-to-date | $937,742,670 | 707 |
| Average Assets, quarterly | $930,219,500 | 720 |
| Volatile liabilities | $296,007,000 | 220 |
| Insider loans | $9,907,000 | 599 |
| FHLB advances | $102,095,000 | 264 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $95,553,000 | 790 |
| Tier 1 (core) risk-based capital | $125,396,000 | 536 |
| Tier 2 risk-based capital | $6,117,000 | 871 |
| Total risk weighted assets | $483,957,000 | 901 |
| Total unused commitments | $95,553,000 | 790 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 211 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $927,518,000 | 722 |
| Cash and due from depository institutions | $15,404,000 | 688 |
| Interest-bearing balances | $4,000 | 6,942 |
| Securities | $421,445,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $8,025,000 | 895 |
| Net loans & leases | $423,059,000 | 964 |
| Loan loss allowance | $5,748,000 | 1,334 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $27,696,000 | 384 |
| Other real estate owned | $2,210,000 | 688 |
| Goodwill and other intangibles | $1,962,000 | 1,180 |
| All other assets | $27,717,000 | 786 |
| Life insurance assets | $16,463,000 | 436 |
| Total liabilities and capital | $927,518,000 | 722 |
| Total liabilities | $795,575,000 | 748 |
| Total deposits | $640,796,000 | 858 |
| Interest-bearing deposits | $478,639,000 | 966 |
| Deposits held in domestic offices | $640,796,000 | 856 |
| % insured | 80.91% | 6,061 |
| Federal funds purchased & repurchase agreements | $48,894,000 | 317 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $98,128,000 | 316 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $7,757,000 | 729 |
| Total equity capital | $131,943,000 | 551 |
| Total bank equity capital | $131,943,000 | 550 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $39,000,000 | 875 |
| Undivided profits | $91,943,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,630,000 | 2,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,181,000 | 1,208 |
| Earning assets | $852,533,000 | 714 |
| Long-term assets (5+ years) | $368,646,000 | 551 |
| Average Assets, year-to-date | $940,153,500 | 704 |
| Average Assets, quarterly | $940,153,500 | 704 |
| Volatile liabilities | $297,811,000 | 216 |
| Insider loans | $9,933,000 | 596 |
| FHLB advances | $98,128,000 | 276 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $77,231,000 | 916 |
| Tier 1 (core) risk-based capital | $122,369,000 | 535 |
| Tier 2 risk-based capital | $5,952,000 | 886 |
| Total risk weighted assets | $472,552,000 | 922 |
| Total unused commitments | $77,231,000 | 916 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 228 | 630 |
| Assets and Liabilities | ||
| Total Assets: | $952,789,000 | 699 |
| Cash and due from depository institutions | $14,248,000 | 630 |
| Interest-bearing balances | $5,000 | 6,940 |
| Securities | $446,240,000 | 344 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 864 |
| Net loans & leases | $426,526,000 | 966 |
| Loan loss allowance | $7,431,000 | 1,031 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $27,980,000 | 381 |
| Other real estate owned | $2,115,000 | 630 |
| Goodwill and other intangibles | $1,962,000 | 1,180 |
| All other assets | $26,618,000 | 835 |
| Life insurance assets | $16,338,000 | 426 |
| Total liabilities and capital | $952,789,000 | 699 |
| Total liabilities | $826,160,000 | 712 |
| Total deposits | $601,769,000 | 896 |
| Interest-bearing deposits | $468,340,000 | 976 |
| Deposits held in domestic offices | $601,769,000 | 892 |
| % insured | 80.50% | 6,163 |
| Federal funds purchased & repurchase agreements | $45,584,000 | 347 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $132,661,000 | 252 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $46,146,000 | 215 |
| Total equity capital | $126,629,000 | 570 |
| Total bank equity capital | $126,629,000 | 569 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $39,000,000 | 881 |
| Undivided profits | $86,629,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,419,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,262,000 | 1,223 |
| Earning assets | $879,871,000 | 684 |
| Long-term assets (5+ years) | $386,676,000 | 409 |
| Average Assets, year-to-date | $915,811,200 | 715 |
| Average Assets, quarterly | $928,851,000 | 715 |
| Volatile liabilities | $326,464,000 | 225 |
| Insider loans | $9,965,000 | 618 |
| FHLB advances | $132,661,000 | 212 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $59,697,000 | 1,100 |
| Tier 1 (core) risk-based capital | $117,707,000 | 561 |
| Tier 2 risk-based capital | $6,072,000 | 876 |
| Total risk weighted assets | $480,241,000 | 908 |
| Total unused commitments | $59,697,000 | 1,100 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 244 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $904,913,000 | 748 |
| Cash and due from depository institutions | $15,120,000 | 600 |
| Interest-bearing balances | $5,000 | 6,972 |
| Securities | $399,913,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $7,825,000 | 827 |
| Net loans & leases | $422,712,000 | 982 |
| Loan loss allowance | $7,509,000 | 1,050 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $28,334,000 | 371 |
| Other real estate owned | $2,295,000 | 600 |
| Goodwill and other intangibles | $1,962,000 | 1,192 |
| All other assets | $26,752,000 | 829 |
| Life insurance assets | $16,198,000 | 425 |
| Total liabilities and capital | $904,913,000 | 748 |
| Total liabilities | $776,067,000 | 765 |
| Total deposits | $621,350,000 | 870 |
| Interest-bearing deposits | $480,752,000 | 956 |
| Deposits held in domestic offices | $621,350,000 | 867 |
| % insured | 80.08% | 6,327 |
| Federal funds purchased & repurchase agreements | $44,871,000 | 363 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $103,219,000 | 315 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,627,000 | 834 |
| Total equity capital | $128,846,000 | 567 |
| Total bank equity capital | $128,846,000 | 566 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $39,000,000 | 889 |
| Undivided profits | $88,846,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,384,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,369,000 | 1,217 |
| Earning assets | $830,455,000 | 731 |
| Long-term assets (5+ years) | $314,679,000 | 501 |
| Average Assets, year-to-date | $906,566,750 | 728 |
| Average Assets, quarterly | $916,006,000 | 727 |
| Volatile liabilities | $294,242,000 | 236 |
| Insider loans | $7,369,000 | 864 |
| FHLB advances | $103,219,000 | 266 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $78,759,000 | 889 |
| Tier 1 (core) risk-based capital | $118,240,000 | 564 |
| Tier 2 risk-based capital | $5,935,000 | 891 |
| Total risk weighted assets | $468,499,000 | 930 |
| Total unused commitments | $78,759,000 | 890 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 248 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $927,099,000 | 726 |
| Cash and due from depository institutions | $14,603,000 | 599 |
| Interest-bearing balances | $4,000 | 6,990 |
| Securities | $444,596,000 | 333 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $408,973,000 | 1,030 |
| Loan loss allowance | $7,262,000 | 1,103 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $28,611,000 | 372 |
| Other real estate owned | $591,000 | 599 |
| Goodwill and other intangibles | $1,962,000 | 1,204 |
| All other assets | $27,763,000 | 803 |
| Life insurance assets | $16,054,000 | 429 |
| Total liabilities and capital | $927,099,000 | 726 |
| Total liabilities | $801,557,000 | 743 |
| Total deposits | $612,168,000 | 885 |
| Interest-bearing deposits | $475,937,000 | 969 |
| Deposits held in domestic offices | $612,168,000 | 882 |
| % insured | 80.48% | 6,307 |
| Federal funds purchased & repurchase agreements | $47,852,000 | 363 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $134,926,000 | 267 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,611,000 | 798 |
| Total equity capital | $125,542,000 | 567 |
| Total bank equity capital | $125,542,000 | 567 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $39,000,000 | 887 |
| Undivided profits | $85,542,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,555,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,459,000 | 1,141 |
| Earning assets | $853,573,000 | 705 |
| Long-term assets (5+ years) | $326,493,000 | 478 |
| Average Assets, year-to-date | $907,118,000 | 731 |
| Average Assets, quarterly | $916,915,500 | 730 |
| Volatile liabilities | $326,066,000 | 220 |
| Insider loans | $11,275,000 | 533 |
| FHLB advances | $134,926,000 | 216 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $107,191,000 | 671 |
| Tier 1 (core) risk-based capital | $114,165,000 | 577 |
| Tier 2 risk-based capital | $5,733,000 | 942 |
| Total risk weighted assets | $454,537,000 | 981 |
| Total unused commitments | $107,191,000 | 672 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 219 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $906,732,000 | 743 |
| Cash and due from depository institutions | $13,142,000 | 673 |
| Interest-bearing balances | $5,000 | 7,022 |
| Securities | $434,505,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $401,262,000 | 1,057 |
| Loan loss allowance | $7,040,000 | 1,159 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $28,830,000 | 376 |
| Other real estate owned | $656,000 | 673 |
| Goodwill and other intangibles | $1,962,000 | 1,208 |
| All other assets | $26,375,000 | 864 |
| Life insurance assets | $15,908,000 | 428 |
| Total liabilities and capital | $906,732,000 | 743 |
| Total liabilities | $790,489,000 | 762 |
| Total deposits | $613,361,000 | 882 |
| Interest-bearing deposits | $471,509,000 | 997 |
| Deposits held in domestic offices | $613,361,000 | 880 |
| % insured | 81.42% | 6,247 |
| Federal funds purchased & repurchase agreements | $48,717,000 | 357 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $123,059,000 | 291 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,352,000 | 954 |
| Total equity capital | $116,243,000 | 602 |
| Total bank equity capital | $116,243,000 | 601 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $39,000,000 | 888 |
| Undivided profits | $76,243,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,736,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,390,000 | 1,180 |
| Earning assets | $835,772,000 | 730 |
| Long-term assets (5+ years) | $314,780,000 | 475 |
| Average Assets, year-to-date | $897,127,500 | 748 |
| Average Assets, quarterly | $897,127,500 | 748 |
| Volatile liabilities | $308,953,000 | 244 |
| Insider loans | $11,249,000 | 542 |
| FHLB advances | $123,059,000 | 239 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $120,999,000 | 617 |
| Tier 1 (core) risk-based capital | $110,711,000 | 581 |
| Tier 2 risk-based capital | $5,717,000 | 967 |
| Total risk weighted assets | $454,721,000 | 986 |
| Total unused commitments | $120,999,000 | 618 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 234 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $887,523,000 | 757 |
| Cash and due from depository institutions | $13,942,000 | 631 |
| Interest-bearing balances | $5,000 | 7,056 |
| Securities | $420,047,000 | 337 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,104 |
| Net loans & leases | $396,908,000 | 1,098 |
| Loan loss allowance | $6,701,000 | 1,199 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $29,098,000 | 378 |
| Other real estate owned | $881,000 | 631 |
| Goodwill and other intangibles | $1,962,000 | 1,215 |
| All other assets | $24,635,000 | 929 |
| Life insurance assets | $15,762,000 | 425 |
| Total liabilities and capital | $887,523,000 | 757 |
| Total liabilities | $774,534,000 | 783 |
| Total deposits | $610,690,000 | 886 |
| Interest-bearing deposits | $484,197,000 | 974 |
| Deposits held in domestic offices | $610,690,000 | 884 |
| % insured | 78.63% | 6,583 |
| Federal funds purchased & repurchase agreements | $48,182,000 | 373 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $68,280,000 | 540 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $47,382,000 | 207 |
| Total equity capital | $112,989,000 | 613 |
| Total bank equity capital | $112,989,000 | 610 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $39,000,000 | 878 |
| Undivided profits | $72,989,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,209,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,363,000 | 1,238 |
| Earning assets | $817,010,000 | 750 |
| Long-term assets (5+ years) | $294,227,000 | 488 |
| Average Assets, year-to-date | $836,333,800 | 808 |
| Average Assets, quarterly | $883,050,000 | 769 |
| Volatile liabilities | $349,779,000 | 405 |
| Insider loans | $11,361,000 | 559 |
| FHLB advances | $68,280,000 | 487 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $95,407,000 | 747 |
| Tier 1 (core) risk-based capital | $107,340,000 | 593 |
| Tier 2 risk-based capital | $5,548,000 | 1,027 |
| Total risk weighted assets | $441,034,000 | 1,056 |
| Total unused commitments | $95,407,000 | 748 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 226 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $878,577,000 | 775 |
| Cash and due from depository institutions | $19,207,000 | 650 |
| Interest-bearing balances | $5,000 | 7,118 |
| Securities | $396,977,000 | 337 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,670 |
| Net loans & leases | $400,951,000 | 1,096 |
| Loan loss allowance | $6,447,000 | 1,263 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $29,377,000 | 365 |
| Other real estate owned | $770,000 | 650 |
| Goodwill and other intangibles | $1,962,000 | 1,215 |
| All other assets | $24,933,000 | 929 |
| Life insurance assets | $15,608,000 | 419 |
| Total liabilities and capital | $878,577,000 | 775 |
| Total liabilities | $764,104,000 | 803 |
| Total deposits | $589,308,000 | 921 |
| Interest-bearing deposits | $469,941,000 | 1,011 |
| Deposits held in domestic offices | $589,308,000 | 918 |
| % insured | 77.22% | 6,498 |
| Federal funds purchased & repurchase agreements | $48,085,000 | 368 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $70,000,000 | 558 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $56,711,000 | 196 |
| Total equity capital | $114,473,000 | 603 |
| Total bank equity capital | $114,473,000 | 600 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $39,000,000 | 868 |
| Undivided profits | $74,473,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 4,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,663,000 | 1,153 |
| Earning assets | $802,333,000 | 768 |
| Long-term assets (5+ years) | $239,595,000 | 574 |
| Average Assets, year-to-date | $823,536,500 | 821 |
| Average Assets, quarterly | $827,530,500 | 823 |
| Volatile liabilities | $360,589,000 | 391 |
| Insider loans | $11,351,000 | 567 |
| FHLB advances | $70,000,000 | 503 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $66,536,000 | 1,022 |
| Tier 1 (core) risk-based capital | $105,917,000 | 576 |
| Tier 2 risk-based capital | $5,804,000 | 997 |
| Total risk weighted assets | $460,170,000 | 1,008 |
| Total unused commitments | $66,536,000 | 1,023 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 225 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $776,484,000 | 880 |
| Cash and due from depository institutions | $11,481,000 | 658 |
| Interest-bearing balances | $5,000 | 7,124 |
| Securities | $307,027,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,374 |
| Net loans & leases | $394,131,000 | 1,138 |
| Loan loss allowance | $5,963,000 | 1,373 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $29,787,000 | 359 |
| Other real estate owned | $1,282,000 | 658 |
| Goodwill and other intangibles | $1,962,000 | 1,220 |
| All other assets | $25,064,000 | 938 |
| Life insurance assets | $15,447,000 | 424 |
| Total liabilities and capital | $776,484,000 | 880 |
| Total liabilities | $662,050,000 | 919 |
| Total deposits | $591,369,000 | 918 |
| Interest-bearing deposits | $471,827,000 | 1,006 |
| Deposits held in domestic offices | $591,369,000 | 916 |
| % insured | 76.97% | 6,632 |
| Federal funds purchased & repurchase agreements | $49,780,000 | 359 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 1,963 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,901,000 | 887 |
| Total equity capital | $114,434,000 | 597 |
| Total bank equity capital | $114,434,000 | 595 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $39,000,000 | 867 |
| Undivided profits | $74,434,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,606,000 | 1,150 |
| Earning assets | $706,913,000 | 876 |
| Long-term assets (5+ years) | $126,956,000 | 1,088 |
| Average Assets, year-to-date | $805,189,670 | 848 |
| Average Assets, quarterly | $793,651,500 | 863 |
| Volatile liabilities | $309,324,000 | 466 |
| Insider loans | $9,960,000 | 677 |
| FHLB advances | $15,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $93,421,000 | 765 |
| Tier 1 (core) risk-based capital | $105,367,000 | 574 |
| Tier 2 risk-based capital | $5,852,000 | 999 |
| Total risk weighted assets | $465,062,000 | 1,016 |
| Total unused commitments | $93,421,000 | 768 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 247 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $810,819,000 | 857 |
| Cash and due from depository institutions | $14,946,000 | 600 |
| Interest-bearing balances | $4,000 | 7,213 |
| Securities | $335,607,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,665 |
| Net loans & leases | $394,526,000 | 1,163 |
| Loan loss allowance | $6,552,000 | 1,300 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $30,270,000 | 367 |
| Other real estate owned | $1,324,000 | 600 |
| Goodwill and other intangibles | $1,962,000 | 1,226 |
| All other assets | $26,784,000 | 895 |
| Life insurance assets | $15,285,000 | 427 |
| Total liabilities and capital | $810,819,000 | 857 |
| Total liabilities | $699,583,000 | 888 |
| Total deposits | $596,190,000 | 933 |
| Interest-bearing deposits | $469,809,000 | 1,039 |
| Deposits held in domestic offices | $596,190,000 | 930 |
| % insured | 76.25% | 6,792 |
| Federal funds purchased & repurchase agreements | $50,675,000 | 367 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $46,275,000 | 902 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,443,000 | 857 |
| Total equity capital | $111,236,000 | 605 |
| Total bank equity capital | $111,236,000 | 603 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $39,000,000 | 885 |
| Undivided profits | $71,236,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 6,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,697,000 | 1,138 |
| Earning assets | $735,537,000 | 850 |
| Long-term assets (5+ years) | $134,705,000 | 1,030 |
| Average Assets, year-to-date | $819,542,500 | 841 |
| Average Assets, quarterly | $819,542,500 | 841 |
| Volatile liabilities | $341,829,000 | 445 |
| Insider loans | $10,356,000 | 682 |
| FHLB advances | $46,275,000 | 838 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $88,091,000 | 844 |
| Tier 1 (core) risk-based capital | $102,872,000 | 586 |
| Tier 2 risk-based capital | $5,714,000 | 1,048 |
| Total risk weighted assets | $454,816,000 | 1,073 |
| Total unused commitments | $88,091,000 | 846 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 240 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $828,266,000 | 844 |
| Cash and due from depository institutions | $13,809,000 | 615 |
| Interest-bearing balances | $5,000 | 7,173 |
| Securities | $357,712,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 2,882 |
| Net loans & leases | $394,327,000 | 1,194 |
| Loan loss allowance | $6,154,000 | 1,363 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $30,689,000 | 360 |
| Other real estate owned | $956,000 | 615 |
| Goodwill and other intangibles | $1,962,000 | 1,235 |
| All other assets | $26,861,000 | 924 |
| Life insurance assets | $15,122,000 | 429 |
| Total liabilities and capital | $828,266,000 | 844 |
| Total liabilities | $720,941,000 | 882 |
| Total deposits | $564,655,000 | 988 |
| Interest-bearing deposits | $456,434,000 | 1,062 |
| Deposits held in domestic offices | $564,655,000 | 985 |
| % insured | 76.50% | 6,782 |
| Federal funds purchased & repurchase agreements | $47,738,000 | 403 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $103,625,000 | 459 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,923,000 | 1,036 |
| Total equity capital | $107,325,000 | 613 |
| Total bank equity capital | $107,325,000 | 611 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $39,000,000 | 877 |
| Undivided profits | $67,325,000 | 458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 5,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,863,000 | 1,119 |
| Earning assets | $753,994,000 | 841 |
| Long-term assets (5+ years) | $153,321,000 | 913 |
| Average Assets, year-to-date | $826,862,000 | 823 |
| Average Assets, quarterly | $821,078,500 | 845 |
| Volatile liabilities | $387,901,000 | 396 |
| Insider loans | $10,010,000 | 738 |
| FHLB advances | $103,625,000 | 406 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $73,681,000 | 975 |
| Tier 1 (core) risk-based capital | $99,179,000 | 601 |
| Tier 2 risk-based capital | $5,785,000 | 1,060 |
| Total risk weighted assets | $462,299,000 | 1,085 |
| Total unused commitments | $73,681,000 | 977 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 214 | 712 |
| Assets and Liabilities | ||
| Total Assets: | $813,891,000 | 864 |
| Cash and due from depository institutions | $11,503,000 | 712 |
| Interest-bearing balances | $5,000 | 7,186 |
| Securities | $348,587,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,665 |
| Net loans & leases | $390,080,000 | 1,223 |
| Loan loss allowance | $5,891,000 | 1,347 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $31,058,000 | 361 |
| Other real estate owned | $435,000 | 712 |
| Goodwill and other intangibles | $1,962,000 | 1,293 |
| All other assets | $24,966,000 | 881 |
| Life insurance assets | $14,985,000 | 440 |
| Total liabilities and capital | $813,891,000 | 864 |
| Total liabilities | $712,117,000 | 895 |
| Total deposits | $552,563,000 | 1,007 |
| Interest-bearing deposits | $447,890,000 | 1,085 |
| Deposits held in domestic offices | $552,563,000 | 1,005 |
| % insured | 76.97% | 6,863 |
| Federal funds purchased & repurchase agreements | $48,147,000 | 417 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $61,800,000 | 803 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $49,607,000 | 216 |
| Total equity capital | $101,774,000 | 672 |
| Total bank equity capital | $101,774,000 | 669 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $39,000,000 | 866 |
| Undivided profits | $61,774,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,831,000 | 1,226 |
| Earning assets | $743,972,000 | 867 |
| Long-term assets (5+ years) | $164,286,000 | 846 |
| Average Assets, year-to-date | $826,511,000 | 830 |
| Average Assets, quarterly | $804,172,500 | 873 |
| Volatile liabilities | $351,375,000 | 465 |
| Insider loans | $10,076,000 | 718 |
| FHLB advances | $61,800,000 | 727 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $83,980,000 | 923 |
| Tier 1 (core) risk-based capital | $95,275,000 | 643 |
| Tier 2 risk-based capital | $5,788,000 | 1,060 |
| Total risk weighted assets | $462,805,000 | 1,112 |
| Total unused commitments | $83,980,000 | 926 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 207 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $794,454,000 | 896 |
| Cash and due from depository institutions | $14,760,000 | 754 |
| Interest-bearing balances | $33,000 | 6,792 |
| Securities | $335,964,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $385,318,000 | 1,273 |
| Loan loss allowance | $5,377,000 | 1,410 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $31,590,000 | 363 |
| Other real estate owned | $387,000 | 754 |
| Goodwill and other intangibles | $1,962,000 | 1,319 |
| All other assets | $24,473,000 | 909 |
| Life insurance assets | $12,342,000 | 542 |
| Total liabilities and capital | $794,454,000 | 896 |
| Total liabilities | $696,036,000 | 925 |
| Total deposits | $548,828,000 | 1,027 |
| Interest-bearing deposits | $440,526,000 | 1,110 |
| Deposits held in domestic offices | $548,828,000 | 1,026 |
| % insured | 60.82% | 7,172 |
| Federal funds purchased & repurchase agreements | $51,190,000 | 399 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $89,900,000 | 619 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,118,000 | 990 |
| Total equity capital | $98,418,000 | 695 |
| Total bank equity capital | $98,418,000 | 695 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $39,000,000 | 881 |
| Undivided profits | $58,418,000 | 548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,964,000 | 1,122 |
| Earning assets | $721,315,000 | 900 |
| Long-term assets (5+ years) | $137,510,000 | 1,001 |
| Average Assets, year-to-date | $830,717,670 | 845 |
| Average Assets, quarterly | $822,160,000 | 862 |
| Volatile liabilities | $372,621,000 | 442 |
| Insider loans | $10,862,000 | 675 |
| FHLB advances | $89,900,000 | 546 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $95,833,000 | 873 |
| Tier 1 (core) risk-based capital | $91,703,000 | 673 |
| Tier 2 risk-based capital | $5,563,000 | 1,111 |
| Total risk weighted assets | $457,262,000 | 1,149 |
| Total unused commitments | $95,833,000 | 873 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 212 | 742 |
| Assets and Liabilities | ||
| Total Assets: | $849,866,000 | 837 |
| Cash and due from depository institutions | $13,284,000 | 742 |
| Interest-bearing balances | $23,000 | 6,806 |
| Securities | $401,693,000 | 334 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,773 |
| Net loans & leases | $371,766,000 | 1,331 |
| Loan loss allowance | $5,035,000 | 1,422 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $31,590,000 | 364 |
| Other real estate owned | $673,000 | 742 |
| Goodwill and other intangibles | $1,962,000 | 1,331 |
| All other assets | $25,048,000 | 878 |
| Life insurance assets | $12,227,000 | 547 |
| Total liabilities and capital | $849,866,000 | 837 |
| Total liabilities | $755,201,000 | 850 |
| Total deposits | $540,947,000 | 1,031 |
| Interest-bearing deposits | $430,481,000 | 1,140 |
| Deposits held in domestic offices | $540,947,000 | 1,030 |
| % insured | 63.02% | 7,013 |
| Federal funds purchased & repurchase agreements | $54,775,000 | 409 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $115,200,000 | 531 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $44,279,000 | 243 |
| Total equity capital | $94,665,000 | 709 |
| Total bank equity capital | $94,665,000 | 707 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $39,000,000 | 873 |
| Undivided profits | $54,665,000 | 605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,088,000 | 1,099 |
| Earning assets | $777,332,000 | 830 |
| Long-term assets (5+ years) | $146,521,000 | 935 |
| Average Assets, year-to-date | $848,849,500 | 832 |
| Average Assets, quarterly | $848,849,500 | 832 |
| Volatile liabilities | $388,734,000 | 427 |
| Insider loans | $11,818,000 | 624 |
| FHLB advances | $115,200,000 | 444 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $110,572,000 | 820 |
| Tier 1 (core) risk-based capital | $87,792,000 | 703 |
| Tier 2 risk-based capital | $5,248,000 | 1,154 |
| Total risk weighted assets | $454,909,000 | 1,157 |
| Total unused commitments | $110,572,000 | 820 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 209 | 756 |
| Assets and Liabilities | ||
| Total Assets: | $847,833,000 | 825 |
| Cash and due from depository institutions | $11,585,000 | 756 |
| Interest-bearing balances | $30,000 | 6,411 |
| Securities | $384,271,000 | 337 |
| Federal funds sold & reverse repurchase agreements | $5,775,000 | 1,675 |
| Net loans & leases | $385,945,000 | 1,280 |
| Loan loss allowance | $4,887,000 | 1,420 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $31,768,000 | 361 |
| Other real estate owned | $822,000 | 756 |
| Goodwill and other intangibles | $1,962,000 | 1,352 |
| All other assets | $25,705,000 | 862 |
| Life insurance assets | $12,114,000 | 553 |
| Total liabilities and capital | $847,833,000 | 825 |
| Total liabilities | $759,602,000 | 830 |
| Total deposits | $525,971,000 | 1,024 |
| Interest-bearing deposits | $422,426,000 | 1,121 |
| Deposits held in domestic offices | $525,971,000 | 1,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,183,000 | 432 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $177,511,000 | 392 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,937,000 | 1,397 |
| Total equity capital | $88,231,000 | 747 |
| Total bank equity capital | $88,231,000 | 747 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $39,000,000 | 847 |
| Undivided profits | $48,231,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 4,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,265,000 | 1,081 |
| Earning assets | $776,021,000 | 819 |
| Long-term assets (5+ years) | $114,972,000 | 1,156 |
| Average Assets, year-to-date | $817,264,400 | 833 |
| Average Assets, quarterly | $841,698,500 | 826 |
| Volatile liabilities | $443,279,000 | 380 |
| Insider loans | $14,742,000 | 483 |
| FHLB advances | $177,511,000 | 327 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $106,602,000 | 859 |
| Tier 1 (core) risk-based capital | $83,998,000 | 716 |
| Tier 2 risk-based capital | $5,089,000 | 1,166 |
| Total risk weighted assets | $469,865,000 | 1,111 |
| Total unused commitments | $106,602,000 | 860 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 220 | 727 |
| Assets and Liabilities | ||
| Total Assets: | $835,564,000 | 834 |
| Cash and due from depository institutions | $13,050,000 | 727 |
| Interest-bearing balances | $62,000 | 5,546 |
| Securities | $383,830,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $380,197,000 | 1,297 |
| Loan loss allowance | $4,662,000 | 1,349 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $31,455,000 | 367 |
| Other real estate owned | $518,000 | 727 |
| Goodwill and other intangibles | $1,962,000 | 1,398 |
| All other assets | $24,552,000 | 865 |
| Life insurance assets | $11,998,000 | 553 |
| Total liabilities and capital | $835,564,000 | 834 |
| Total liabilities | $751,954,000 | 834 |
| Total deposits | $511,082,000 | 1,031 |
| Interest-bearing deposits | $404,202,000 | 1,160 |
| Deposits held in domestic offices | $511,082,000 | 1,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,570,000 | 426 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $168,125,000 | 426 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $15,177,000 | 482 |
| Total equity capital | $83,610,000 | 808 |
| Total bank equity capital | $83,610,000 | 808 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $39,000,000 | 830 |
| Undivided profits | $43,610,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,584,000 | 1,028 |
| Earning assets | $764,089,000 | 823 |
| Long-term assets (5+ years) | $95,656,000 | 1,322 |
| Average Assets, year-to-date | $809,622,250 | 835 |
| Average Assets, quarterly | $814,572,000 | 848 |
| Volatile liabilities | $430,188,000 | 386 |
| Insider loans | $15,728,000 | 436 |
| FHLB advances | $168,125,000 | 379 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $119,671,000 | 833 |
| Tier 1 (core) risk-based capital | $80,577,000 | 763 |
| Tier 2 risk-based capital | $4,885,000 | 1,179 |
| Total risk weighted assets | $465,512,000 | 1,120 |
| Total unused commitments | $119,671,000 | 833 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 225 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $793,580,000 | 868 |
| Cash and due from depository institutions | $15,160,000 | 713 |
| Interest-bearing balances | $99,000 | 5,122 |
| Securities | $360,706,000 | 353 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,070 |
| Net loans & leases | $356,323,000 | 1,380 |
| Loan loss allowance | $4,396,000 | 1,347 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $30,988,000 | 369 |
| Other real estate owned | $446,000 | 713 |
| Goodwill and other intangibles | $1,962,000 | 1,410 |
| All other assets | $22,520,000 | 915 |
| Life insurance assets | $11,883,000 | 557 |
| Total liabilities and capital | $793,580,000 | 868 |
| Total liabilities | $713,796,000 | 867 |
| Total deposits | $521,886,000 | 986 |
| Interest-bearing deposits | $409,666,000 | 1,115 |
| Deposits held in domestic offices | $521,886,000 | 984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,101,000 | 482 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $133,180,000 | 512 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,629,000 | 1,209 |
| Total equity capital | $79,784,000 | 851 |
| Total bank equity capital | $79,784,000 | 851 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $39,000,000 | 822 |
| Undivided profits | $39,784,000 | 891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,335,000 | 1,077 |
| Earning assets | $722,603,000 | 864 |
| Long-term assets (5+ years) | $72,983,000 | 1,665 |
| Average Assets, year-to-date | $800,975,000 | 842 |
| Average Assets, quarterly | $792,309,000 | 868 |
| Volatile liabilities | $389,903,000 | 426 |
| Insider loans | $15,872,000 | 428 |
| FHLB advances | $133,180,000 | 457 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $118,207,000 | 868 |
| Tier 1 (core) risk-based capital | $77,284,000 | 800 |
| Tier 2 risk-based capital | $4,751,000 | 1,176 |
| Total risk weighted assets | $437,488,000 | 1,181 |
| Total unused commitments | $118,207,000 | 868 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 217 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $791,038,000 | 872 |
| Cash and due from depository institutions | $18,191,000 | 723 |
| Interest-bearing balances | $60,000 | 5,491 |
| Securities | $383,308,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,341 |
| Net loans & leases | $331,841,000 | 1,460 |
| Loan loss allowance | $4,399,000 | 1,285 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $30,773,000 | 368 |
| Other real estate owned | $309,000 | 723 |
| Goodwill and other intangibles | $1,962,000 | 1,414 |
| All other assets | $24,404,000 | 817 |
| Life insurance assets | $11,771,000 | 556 |
| Total liabilities and capital | $791,038,000 | 872 |
| Total liabilities | $712,922,000 | 857 |
| Total deposits | $525,253,000 | 984 |
| Interest-bearing deposits | $415,460,000 | 1,099 |
| Deposits held in domestic offices | $525,253,000 | 981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,726,000 | 465 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $127,605,000 | 487 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,338,000 | 986 |
| Total equity capital | $78,116,000 | 888 |
| Total bank equity capital | $78,116,000 | 888 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $39,000,000 | 819 |
| Undivided profits | $38,116,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,952,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,496,000 | 1,054 |
| Earning assets | $715,459,000 | 868 |
| Long-term assets (5+ years) | $67,560,000 | 1,709 |
| Average Assets, year-to-date | $804,672,500 | 841 |
| Average Assets, quarterly | $804,672,500 | 841 |
| Volatile liabilities | $383,281,000 | 426 |
| Insider loans | $15,817,000 | 429 |
| FHLB advances | $127,605,000 | 434 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $122,457,000 | 861 |
| Tier 1 (core) risk-based capital | $74,399,000 | 837 |
| Tier 2 risk-based capital | $4,752,000 | 1,140 |
| Total risk weighted assets | $411,984,000 | 1,240 |
| Total unused commitments | $122,457,000 | 862 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 205 | 786 |
| Assets and Liabilities | ||
| Total Assets: | $818,307,000 | 838 |
| Cash and due from depository institutions | $16,453,000 | 786 |
| Interest-bearing balances | $83,000 | 5,024 |
| Securities | $404,842,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,444 |
| Net loans & leases | $334,563,000 | 1,437 |
| Loan loss allowance | $4,436,000 | 1,248 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $30,192,000 | 367 |
| Other real estate owned | $213,000 | 786 |
| Goodwill and other intangibles | $1,962,000 | 1,413 |
| All other assets | $24,857,000 | 803 |
| Life insurance assets | $11,660,000 | 554 |
| Total liabilities and capital | $818,307,000 | 838 |
| Total liabilities | $745,287,000 | 815 |
| Total deposits | $505,286,000 | 1,012 |
| Interest-bearing deposits | $397,103,000 | 1,147 |
| Deposits held in domestic offices | $505,286,000 | 1,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,087,000 | 466 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $183,500,000 | 348 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,414,000 | 1,615 |
| Total equity capital | $73,020,000 | 950 |
| Total bank equity capital | $73,020,000 | 950 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $39,000,000 | 806 |
| Undivided profits | $33,020,000 | 1,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,971,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,009,000 | 984 |
| Earning assets | $744,713,000 | 832 |
| Long-term assets (5+ years) | $62,168,000 | 1,697 |
| Average Assets, year-to-date | $817,300,000 | 802 |
| Average Assets, quarterly | $818,922,000 | 823 |
| Volatile liabilities | $437,631,000 | 371 |
| Insider loans | $10,219,000 | 715 |
| FHLB advances | $183,500,000 | 302 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $104,790,000 | 974 |
| Tier 1 (core) risk-based capital | $71,594,000 | 877 |
| Tier 2 risk-based capital | $4,719,000 | 1,133 |
| Total risk weighted assets | $412,293,000 | 1,235 |
| Total unused commitments | $104,790,000 | 974 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 220 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $819,537,000 | 815 |
| Cash and due from depository institutions | $12,274,000 | 722 |
| Interest-bearing balances | $60,000 | 5,131 |
| Securities | $405,954,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,842 |
| Net loans & leases | $334,730,000 | 1,404 |
| Loan loss allowance | $4,209,000 | 1,245 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $30,484,000 | 352 |
| Other real estate owned | $367,000 | 722 |
| Goodwill and other intangibles | $1,962,000 | 1,393 |
| All other assets | $26,066,000 | 766 |
| Life insurance assets | $11,545,000 | 544 |
| Total liabilities and capital | $819,537,000 | 815 |
| Total liabilities | $735,963,000 | 802 |
| Total deposits | $507,871,000 | 999 |
| Interest-bearing deposits | $405,975,000 | 1,111 |
| Deposits held in domestic offices | $507,871,000 | 997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,051,000 | 464 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $170,765,000 | 354 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,276,000 | 1,132 |
| Total equity capital | $83,574,000 | 823 |
| Total bank equity capital | $83,574,000 | 823 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $39,000,000 | 789 |
| Undivided profits | $43,574,000 | 861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,479,000 | 922 |
| Earning assets | $748,444,000 | 811 |
| Long-term assets (5+ years) | $64,180,000 | 1,611 |
| Average Assets, year-to-date | $817,048,250 | 797 |
| Average Assets, quarterly | $807,590,000 | 821 |
| Volatile liabilities | $429,737,000 | 374 |
| Insider loans | $10,453,000 | 683 |
| FHLB advances | $170,765,000 | 308 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $119,991,000 | 898 |
| Tier 1 (core) risk-based capital | $83,876,000 | 744 |
| Tier 2 risk-based capital | $4,544,000 | 1,148 |
| Total risk weighted assets | $417,485,000 | 1,182 |
| Total unused commitments | $119,991,000 | 898 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 224 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $795,643,000 | 847 |
| Cash and due from depository institutions | $12,618,000 | 729 |
| Interest-bearing balances | $41,000 | 5,523 |
| Securities | $403,950,000 | 337 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,841 |
| Net loans & leases | $312,977,000 | 1,507 |
| Loan loss allowance | $4,065,000 | 1,304 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $29,430,000 | 362 |
| Other real estate owned | $367,000 | 729 |
| Goodwill and other intangibles | $1,962,000 | 1,393 |
| All other assets | $25,989,000 | 761 |
| Life insurance assets | $11,431,000 | 539 |
| Total liabilities and capital | $795,643,000 | 847 |
| Total liabilities | $716,821,000 | 834 |
| Total deposits | $501,467,000 | 1,033 |
| Interest-bearing deposits | $397,860,000 | 1,135 |
| Deposits held in domestic offices | $501,467,000 | 1,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,783,000 | 476 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $162,250,000 | 340 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,321,000 | 1,291 |
| Total equity capital | $78,822,000 | 869 |
| Total bank equity capital | $78,822,000 | 869 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $39,000,000 | 798 |
| Undivided profits | $38,822,000 | 947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,186,000 | 943 |
| Earning assets | $725,318,000 | 846 |
| Long-term assets (5+ years) | $67,203,000 | 1,535 |
| Average Assets, year-to-date | $816,218,670 | 810 |
| Average Assets, quarterly | $812,060,000 | 821 |
| Volatile liabilities | $414,523,000 | 386 |
| Insider loans | $9,993,000 | 707 |
| FHLB advances | $162,250,000 | 290 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $114,442,000 | 953 |
| Tier 1 (core) risk-based capital | $80,705,000 | 783 |
| Tier 2 risk-based capital | $4,383,000 | 1,193 |
| Total risk weighted assets | $396,115,000 | 1,253 |
| Total unused commitments | $114,442,000 | 953 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 205 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $828,477,000 | 799 |
| Cash and due from depository institutions | $13,821,000 | 797 |
| Interest-bearing balances | $39,000 | 5,618 |
| Securities | $433,700,000 | 318 |
| Federal funds sold & reverse repurchase agreements | $10,375,000 | 1,930 |
| Net loans & leases | $309,808,000 | 1,510 |
| Loan loss allowance | $4,074,000 | 1,297 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $30,315,000 | 335 |
| Other real estate owned | $213,000 | 797 |
| Goodwill and other intangibles | $1,962,000 | 1,376 |
| All other assets | $28,283,000 | 675 |
| Life insurance assets | $11,320,000 | 529 |
| Total liabilities and capital | $828,477,000 | 799 |
| Total liabilities | $752,067,000 | 787 |
| Total deposits | $502,677,000 | 1,025 |
| Interest-bearing deposits | $390,725,000 | 1,150 |
| Deposits held in domestic offices | $502,677,000 | 1,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,818,000 | 484 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $195,750,000 | 294 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,822,000 | 1,189 |
| Total equity capital | $76,410,000 | 868 |
| Total bank equity capital | $76,410,000 | 868 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $39,000,000 | 781 |
| Undivided profits | $36,410,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,184,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,090,000 | 948 |
| Earning assets | $753,922,000 | 801 |
| Long-term assets (5+ years) | $69,985,000 | 1,462 |
| Average Assets, year-to-date | $826,506,500 | 796 |
| Average Assets, quarterly | $826,506,500 | 796 |
| Volatile liabilities | $440,933,000 | 359 |
| Insider loans | $9,875,000 | 706 |
| FHLB advances | $195,750,000 | 247 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $71,847,000 | 1,396 |
| Tier 1 (core) risk-based capital | $77,545,000 | 793 |
| Tier 2 risk-based capital | $4,276,000 | 1,213 |
| Total risk weighted assets | $400,734,000 | 1,218 |
| Total unused commitments | $71,847,000 | 1,396 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 216 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $824,536,000 | 791 |
| Cash and due from depository institutions | $13,272,000 | 745 |
| Interest-bearing balances | $74,000 | 5,142 |
| Securities | $444,164,000 | 303 |
| Federal funds sold & reverse repurchase agreements | $9,160,000 | 1,798 |
| Net loans & leases | $295,192,000 | 1,558 |
| Loan loss allowance | $4,025,000 | 1,290 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $30,520,000 | 320 |
| Other real estate owned | $213,000 | 745 |
| Goodwill and other intangibles | $1,962,000 | 1,366 |
| All other assets | $30,053,000 | 636 |
| Life insurance assets | $11,210,000 | 527 |
| Total liabilities and capital | $824,536,000 | 791 |
| Total liabilities | $751,162,000 | 782 |
| Total deposits | $483,363,000 | 1,044 |
| Interest-bearing deposits | $383,826,000 | 1,141 |
| Deposits held in domestic offices | $483,363,000 | 1,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,583,000 | 484 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $215,100,000 | 278 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,116,000 | 1,679 |
| Total equity capital | $73,374,000 | 885 |
| Total bank equity capital | $73,374,000 | 885 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $35,000,000 | 835 |
| Undivided profits | $37,374,000 | 969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,267,000 | 909 |
| Earning assets | $748,590,000 | 807 |
| Long-term assets (5+ years) | $70,442,000 | 1,451 |
| Average Assets, year-to-date | $804,968,000 | 774 |
| Average Assets, quarterly | $820,192,000 | 787 |
| Volatile liabilities | $466,468,000 | 387 |
| Insider loans | $10,315,000 | 667 |
| FHLB advances | $215,100,000 | 240 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $96,717,000 | 1,060 |
| Tier 1 (core) risk-based capital | $75,934,000 | 798 |
| Tier 2 risk-based capital | $4,234,000 | 1,211 |
| Total risk weighted assets | $388,511,000 | 1,238 |
| Total unused commitments | $96,717,000 | 1,060 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 216 | 756 |
| Assets and Liabilities | ||
| Total Assets: | $815,848,000 | 797 |
| Cash and due from depository institutions | $11,360,000 | 756 |
| Interest-bearing balances | $58,000 | 5,356 |
| Securities | $464,107,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $279,293,000 | 1,647 |
| Loan loss allowance | $3,881,000 | 1,337 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $28,936,000 | 328 |
| Other real estate owned | $0 | 756 |
| Goodwill and other intangibles | $1,962,000 | 1,358 |
| All other assets | $30,190,000 | 647 |
| Life insurance assets | $11,093,000 | 509 |
| Total liabilities and capital | $815,848,000 | 797 |
| Total liabilities | $745,623,000 | 778 |
| Total deposits | $456,583,000 | 1,100 |
| Interest-bearing deposits | $356,293,000 | 1,224 |
| Deposits held in domestic offices | $456,583,000 | 1,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,520,000 | 505 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $238,350,000 | 278 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,170,000 | 1,307 |
| Total equity capital | $70,225,000 | 931 |
| Total bank equity capital | $70,225,000 | 931 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $35,000,000 | 831 |
| Undivided profits | $34,225,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,550,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,431,000 | 859 |
| Earning assets | $743,458,000 | 800 |
| Long-term assets (5+ years) | $263,390,000 | 430 |
| Average Assets, year-to-date | $800,076,000 | 789 |
| Average Assets, quarterly | $816,975,500 | 789 |
| Volatile liabilities | $467,710,000 | 399 |
| Insider loans | $10,270,000 | 658 |
| FHLB advances | $238,350,000 | 232 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $105,739,000 | 1,003 |
| Tier 1 (core) risk-based capital | $73,808,000 | 826 |
| Tier 2 risk-based capital | $4,106,000 | 1,249 |
| Total risk weighted assets | $376,952,000 | 1,268 |
| Total unused commitments | $105,739,000 | 1,004 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 220 | 747 |
| Assets and Liabilities | ||
| Total Assets: | $818,103,000 | 787 |
| Cash and due from depository institutions | $12,697,000 | 747 |
| Interest-bearing balances | $31,000 | 5,825 |
| Securities | $485,561,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,112 |
| Net loans & leases | $256,415,000 | 1,748 |
| Loan loss allowance | $3,872,000 | 1,323 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $27,735,000 | 335 |
| Other real estate owned | $173,000 | 747 |
| Goodwill and other intangibles | $1,962,000 | 1,346 |
| All other assets | $30,660,000 | 628 |
| Life insurance assets | $10,977,000 | 512 |
| Total liabilities and capital | $818,103,000 | 787 |
| Total liabilities | $751,635,000 | 768 |
| Total deposits | $463,572,000 | 1,067 |
| Interest-bearing deposits | $359,213,000 | 1,188 |
| Deposits held in domestic offices | $463,572,000 | 1,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,780,000 | 533 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $243,200,000 | 275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,083,000 | 1,552 |
| Total equity capital | $66,468,000 | 953 |
| Total bank equity capital | $66,468,000 | 953 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $35,000,000 | 817 |
| Undivided profits | $30,468,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,367,000 | 1,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,133,000 | 832 |
| Earning assets | $744,907,000 | 788 |
| Long-term assets (5+ years) | $305,078,000 | 376 |
| Average Assets, year-to-date | $794,818,670 | 793 |
| Average Assets, quarterly | $811,644,000 | 783 |
| Volatile liabilities | $462,203,000 | 405 |
| Insider loans | $10,237,000 | 663 |
| FHLB advances | $243,200,000 | 230 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $92,456,000 | 1,116 |
| Tier 1 (core) risk-based capital | $71,696,000 | 830 |
| Tier 2 risk-based capital | $4,068,000 | 1,249 |
| Total risk weighted assets | $355,118,000 | 1,341 |
| Total unused commitments | $92,456,000 | 1,117 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 200 | 808 |
| Assets and Liabilities | ||
| Total Assets: | $805,185,000 | 778 |
| Cash and due from depository institutions | $9,419,000 | 808 |
| Interest-bearing balances | $39,000 | 5,755 |
| Securities | $470,164,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,725 |
| Net loans & leases | $262,820,000 | 1,670 |
| Loan loss allowance | $3,899,000 | 1,295 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $27,744,000 | 320 |
| Other real estate owned | $173,000 | 808 |
| Goodwill and other intangibles | $1,962,000 | 1,318 |
| All other assets | $28,103,000 | 655 |
| Life insurance assets | $10,864,000 | 497 |
| Total liabilities and capital | $805,185,000 | 778 |
| Total liabilities | $738,369,000 | 764 |
| Total deposits | $473,070,000 | 1,037 |
| Interest-bearing deposits | $369,541,000 | 1,132 |
| Deposits held in domestic offices | $473,070,000 | 1,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,284,000 | 558 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $225,000,000 | 281 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,015,000 | 1,238 |
| Total equity capital | $66,816,000 | 936 |
| Total bank equity capital | $66,816,000 | 936 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $35,000,000 | 795 |
| Undivided profits | $30,816,000 | 1,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,928,000 | 824 |
| Earning assets | $737,823,000 | 778 |
| Long-term assets (5+ years) | $290,220,000 | 384 |
| Average Assets, year-to-date | $783,176,500 | 795 |
| Average Assets, quarterly | $783,176,500 | 795 |
| Volatile liabilities | $457,200,000 | 393 |
| Insider loans | $10,039,000 | 654 |
| FHLB advances | $225,000,000 | 238 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $91,386,000 | 1,104 |
| Tier 1 (core) risk-based capital | $69,465,000 | 840 |
| Tier 2 risk-based capital | $4,090,000 | 1,220 |
| Total risk weighted assets | $377,136,000 | 1,200 |
| Total unused commitments | $91,386,000 | 1,104 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 200 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $761,168,000 | 812 |
| Cash and due from depository institutions | $9,957,000 | 812 |
| Interest-bearing balances | $54,000 | 5,592 |
| Securities | $436,550,000 | 334 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
| Net loans & leases | $256,012,000 | 1,691 |
| Loan loss allowance | $3,980,000 | 1,255 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $28,106,000 | 308 |
| Other real estate owned | $173,000 | 812 |
| Goodwill and other intangibles | $1,962,000 | 1,305 |
| All other assets | $27,408,000 | 665 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $761,168,000 | 812 |
| Total liabilities | $696,676,000 | 797 |
| Total deposits | $466,050,000 | 1,039 |
| Interest-bearing deposits | $365,436,000 | 1,116 |
| Deposits held in domestic offices | $466,050,000 | 1,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,766,000 | 579 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $195,000,000 | 331 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,860,000 | 2,252 |
| Total equity capital | $64,492,000 | 950 |
| Total bank equity capital | $64,492,000 | 950 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $31,000,000 | 869 |
| Undivided profits | $32,492,000 | 1,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,781,000 | 857 |
| Earning assets | $693,616,000 | 816 |
| Long-term assets (5+ years) | $293,352,000 | 380 |
| Average Assets, year-to-date | $740,387,000 | 796 |
| Average Assets, quarterly | $742,708,000 | 827 |
| Volatile liabilities | $423,497,000 | 410 |
| Insider loans | $10,569,000 | 593 |
| FHLB advances | $195,000,000 | 279 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $52,013,000 | 1,729 |
| Tier 1 (core) risk-based capital | $67,058,000 | 849 |
| Tier 2 risk-based capital | $3,980,000 | 1,229 |
| Total risk weighted assets | $341,181,000 | 1,337 |
| Total unused commitments | $52,013,000 | 1,729 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 211 | 751 |
| Assets and Liabilities | ||
| Total Assets: | $724,248,000 | 844 |
| Cash and due from depository institutions | $10,666,000 | 751 |
| Interest-bearing balances | $50,000 | 5,677 |
| Securities | $413,282,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $245,494,000 | 1,709 |
| Loan loss allowance | $3,791,000 | 1,301 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $28,064,000 | 300 |
| Other real estate owned | $0 | 751 |
| Goodwill and other intangibles | $1,962,000 | 1,281 |
| All other assets | $24,780,000 | 707 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $724,248,000 | 844 |
| Total liabilities | $659,033,000 | 827 |
| Total deposits | $458,933,000 | 1,024 |
| Interest-bearing deposits | $360,984,000 | 1,094 |
| Deposits held in domestic offices | $458,933,000 | 1,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,836,000 | 549 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $160,000,000 | 379 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,264,000 | 1,399 |
| Total equity capital | $65,215,000 | 922 |
| Total bank equity capital | $65,215,000 | 922 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $31,000,000 | 841 |
| Undivided profits | $33,215,000 | 1,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,626,000 | 839 |
| Earning assets | $658,826,000 | 843 |
| Long-term assets (5+ years) | $302,836,000 | 362 |
| Average Assets, year-to-date | $735,191,750 | 791 |
| Average Assets, quarterly | $720,769,000 | 832 |
| Volatile liabilities | $380,336,000 | 438 |
| Insider loans | $10,680,000 | 568 |
| FHLB advances | $160,000,000 | 326 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $52,190,000 | 1,694 |
| Tier 1 (core) risk-based capital | $64,738,000 | 858 |
| Tier 2 risk-based capital | $3,799,000 | 1,262 |
| Total risk weighted assets | $328,391,000 | 1,351 |
| Total unused commitments | $52,190,000 | 1,694 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 210 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $717,290,000 | 825 |
| Cash and due from depository institutions | $10,151,000 | 759 |
| Interest-bearing balances | $45,000 | 5,745 |
| Securities | $405,184,000 | 353 |
| Federal funds sold & reverse repurchase agreements | $4,410,000 | 2,308 |
| Net loans & leases | $242,312,000 | 1,693 |
| Loan loss allowance | $3,606,000 | 1,343 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $27,514,000 | 306 |
| Other real estate owned | $643,000 | 759 |
| Goodwill and other intangibles | $1,962,000 | 1,272 |
| All other assets | $25,114,000 | 695 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $717,290,000 | 825 |
| Total liabilities | $653,374,000 | 812 |
| Total deposits | $462,229,000 | 987 |
| Interest-bearing deposits | $370,263,000 | 1,042 |
| Deposits held in domestic offices | $462,229,000 | 985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,091,000 | 520 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $150,000,000 | 402 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,054,000 | 1,917 |
| Total equity capital | $63,916,000 | 927 |
| Total bank equity capital | $63,916,000 | 927 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $31,000,000 | 822 |
| Undivided profits | $31,916,000 | 1,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,501,000 | 805 |
| Earning assets | $651,951,000 | 828 |
| Long-term assets (5+ years) | $335,599,000 | 329 |
| Average Assets, year-to-date | $738,839,670 | 776 |
| Average Assets, quarterly | $722,031,000 | 809 |
| Volatile liabilities | $355,918,000 | 451 |
| Insider loans | $10,706,000 | 541 |
| FHLB advances | $150,000,000 | 348 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $53,652,000 | 1,605 |
| Tier 1 (core) risk-based capital | $62,461,000 | 866 |
| Tier 2 risk-based capital | $3,627,000 | 1,300 |
| Total risk weighted assets | $332,004,000 | 1,288 |
| Total unused commitments | $53,652,000 | 1,605 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 193 | 814 |
| Assets and Liabilities | ||
| Total Assets: | $726,772,000 | 805 |
| Cash and due from depository institutions | $9,564,000 | 814 |
| Interest-bearing balances | $16,000 | 6,326 |
| Securities | $423,543,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $236,284,000 | 1,698 |
| Loan loss allowance | $3,342,000 | 1,435 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $26,907,000 | 308 |
| Other real estate owned | $1,568,000 | 814 |
| Goodwill and other intangibles | $1,962,000 | 1,258 |
| All other assets | $26,944,000 | 624 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $726,772,000 | 805 |
| Total liabilities | $661,673,000 | 794 |
| Total deposits | $459,435,000 | 970 |
| Interest-bearing deposits | $363,177,000 | 1,048 |
| Deposits held in domestic offices | $459,435,000 | 966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,780,000 | 552 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $165,000,000 | 369 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,458,000 | 1,646 |
| Total equity capital | $65,099,000 | 879 |
| Total bank equity capital | $65,099,000 | 879 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $31,000,000 | 799 |
| Undivided profits | $33,099,000 | 994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,463,000 | 779 |
| Earning assets | $659,843,000 | 810 |
| Long-term assets (5+ years) | $373,476,000 | 302 |
| Average Assets, year-to-date | $749,614,500 | 768 |
| Average Assets, quarterly | $749,614,500 | 768 |
| Volatile liabilities | $363,168,000 | 422 |
| Insider loans | $11,198,000 | 500 |
| FHLB advances | $165,000,000 | 310 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $46,651,000 | 1,747 |
| Tier 1 (core) risk-based capital | $65,303,000 | 812 |
| Tier 2 risk-based capital | $3,343,000 | 1,397 |
| Total risk weighted assets | $332,886,000 | 1,252 |
| Total unused commitments | $46,651,000 | 1,748 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 187 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $772,457,000 | 749 |
| Cash and due from depository institutions | $11,711,000 | 856 |
| Interest-bearing balances | $88,000 | 5,372 |
| Securities | $472,659,000 | 331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $231,359,000 | 1,707 |
| Loan loss allowance | $3,068,000 | 1,534 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $27,238,000 | 302 |
| Other real estate owned | $1,732,000 | 856 |
| Goodwill and other intangibles | $1,962,000 | 1,248 |
| All other assets | $25,796,000 | 638 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $772,457,000 | 749 |
| Total liabilities | $706,096,000 | 732 |
| Total deposits | $450,933,000 | 979 |
| Interest-bearing deposits | $358,968,000 | 1,049 |
| Deposits held in domestic offices | $450,933,000 | 978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,717,000 | 491 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $210,000,000 | 309 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,446,000 | 1,618 |
| Total equity capital | $66,361,000 | 862 |
| Total bank equity capital | $66,361,000 | 862 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $31,000,000 | 792 |
| Undivided profits | $34,361,000 | 965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,538,000 | 742 |
| Earning assets | $704,106,000 | 751 |
| Long-term assets (5+ years) | $430,282,000 | 266 |
| Average Assets, year-to-date | $739,655,600 | 755 |
| Average Assets, quarterly | $754,102,000 | 760 |
| Volatile liabilities | $411,762,000 | 382 |
| Insider loans | $12,554,000 | 431 |
| FHLB advances | $210,000,000 | 262 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $46,608,000 | 1,681 |
| Tier 1 (core) risk-based capital | $62,911,000 | 839 |
| Tier 2 risk-based capital | $3,083,000 | 1,493 |
| Total risk weighted assets | $336,239,000 | 1,223 |
| Total unused commitments | $46,608,000 | 1,681 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 198 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $735,747,000 | 779 |
| Cash and due from depository institutions | $8,537,000 | 797 |
| Interest-bearing balances | $56,000 | 5,712 |
| Securities | $441,044,000 | 338 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,412 |
| Net loans & leases | $221,881,000 | 1,735 |
| Loan loss allowance | $3,381,000 | 1,408 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $27,511,000 | 288 |
| Other real estate owned | $1,492,000 | 797 |
| Goodwill and other intangibles | $1,962,000 | 1,222 |
| All other assets | $25,320,000 | 641 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $735,747,000 | 779 |
| Total liabilities | $662,179,000 | 776 |
| Total deposits | $443,202,000 | 971 |
| Interest-bearing deposits | $360,111,000 | 1,030 |
| Deposits held in domestic offices | $443,202,000 | 967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,326,000 | 578 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $185,000,000 | 343 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,651,000 | 1,527 |
| Total equity capital | $73,568,000 | 784 |
| Total bank equity capital | $73,568,000 | 784 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $31,000,000 | 763 |
| Undivided profits | $41,568,000 | 800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,027,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,247,000 | 832 |
| Earning assets | $670,981,000 | 778 |
| Long-term assets (5+ years) | $412,141,000 | 291 |
| Average Assets, year-to-date | $731,455,250 | 764 |
| Average Assets, quarterly | $768,020,000 | 744 |
| Volatile liabilities | $384,534,000 | 411 |
| Insider loans | $13,225,000 | 387 |
| FHLB advances | $185,000,000 | 284 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $55,423,000 | 1,455 |
| Tier 1 (core) risk-based capital | $70,880,000 | 754 |
| Tier 2 risk-based capital | $3,396,000 | 1,351 |
| Total risk weighted assets | $323,737,000 | 1,244 |
| Total unused commitments | $55,423,000 | 1,456 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 186 | 859 |
| Assets and Liabilities | ||
| Total Assets: | $800,293,000 | 717 |
| Cash and due from depository institutions | $9,197,000 | 859 |
| Interest-bearing balances | $36,000 | 6,008 |
| Securities | $447,860,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $62,050,000 | 210 |
| Net loans & leases | $220,916,000 | 1,715 |
| Loan loss allowance | $3,342,000 | 1,404 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $27,691,000 | 276 |
| Other real estate owned | $1,714,000 | 859 |
| Goodwill and other intangibles | $1,962,000 | 1,214 |
| All other assets | $28,903,000 | 579 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $800,293,000 | 717 |
| Total liabilities | $734,286,000 | 703 |
| Total deposits | $439,889,000 | 968 |
| Interest-bearing deposits | $354,688,000 | 1,028 |
| Deposits held in domestic offices | $439,889,000 | 964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,805,000 | 684 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $270,000,000 | 270 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,592,000 | 2,108 |
| Total equity capital | $66,007,000 | 831 |
| Total bank equity capital | $66,007,000 | 831 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $31,000,000 | 743 |
| Undivided profits | $34,007,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,354,000 | 760 |
| Earning assets | $730,862,000 | 724 |
| Long-term assets (5+ years) | $407,233,000 | 308 |
| Average Assets, year-to-date | $730,024,670 | 756 |
| Average Assets, quarterly | $752,959,000 | 747 |
| Volatile liabilities | $456,391,000 | 356 |
| Insider loans | $13,108,000 | 390 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $57,100,000 | 1,403 |
| Tier 1 (core) risk-based capital | $68,133,000 | 763 |
| Tier 2 risk-based capital | $3,342,000 | 1,343 |
| Total risk weighted assets | $344,308,000 | 1,138 |
| Total unused commitments | $57,100,000 | 1,406 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 174 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $705,625,000 | 799 |
| Cash and due from depository institutions | $8,085,000 | 924 |
| Interest-bearing balances | $56,000 | 5,832 |
| Securities | $423,015,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $216,776,000 | 1,691 |
| Loan loss allowance | $3,127,000 | 1,482 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $28,416,000 | 269 |
| Other real estate owned | $1,640,000 | 924 |
| Goodwill and other intangibles | $1,962,000 | 1,203 |
| All other assets | $25,731,000 | 605 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $705,625,000 | 799 |
| Total liabilities | $635,485,000 | 802 |
| Total deposits | $438,507,000 | 971 |
| Interest-bearing deposits | $358,307,000 | 1,010 |
| Deposits held in domestic offices | $438,507,000 | 968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,218,000 | 653 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $170,000,000 | 351 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,760,000 | 1,214 |
| Total equity capital | $70,140,000 | 807 |
| Total bank equity capital | $70,140,000 | 807 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $31,000,000 | 736 |
| Undivided profits | $38,140,000 | 870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,108,000 | 828 |
| Earning assets | $639,847,000 | 813 |
| Long-term assets (5+ years) | $387,610,000 | 307 |
| Average Assets, year-to-date | $694,890,500 | 804 |
| Average Assets, quarterly | $694,890,500 | 804 |
| Volatile liabilities | $355,484,000 | 418 |
| Insider loans | $13,438,000 | 360 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $54,808,000 | 1,401 |
| Tier 1 (core) risk-based capital | $65,846,000 | 784 |
| Tier 2 risk-based capital | $3,141,000 | 1,421 |
| Total risk weighted assets | $319,719,000 | 1,193 |
| Total unused commitments | $54,808,000 | 1,406 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 167 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $684,156,000 | 829 |
| Cash and due from depository institutions | $11,053,000 | 975 |
| Interest-bearing balances | $52,000 | 5,829 |
| Securities | $404,046,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
| Net loans & leases | $208,399,000 | 1,729 |
| Loan loss allowance | $3,053,000 | 1,507 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $28,700,000 | 280 |
| Other real estate owned | $931,000 | 975 |
| Goodwill and other intangibles | $1,962,000 | 1,198 |
| All other assets | $27,565,000 | 584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $684,156,000 | 829 |
| Total liabilities | $617,675,000 | 818 |
| Total deposits | $421,334,000 | 1,007 |
| Interest-bearing deposits | $348,358,000 | 1,042 |
| Deposits held in domestic offices | $421,334,000 | 1,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,815,000 | 743 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $175,000,000 | 361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,526,000 | 2,294 |
| Total equity capital | $66,481,000 | 831 |
| Total bank equity capital | $66,481,000 | 831 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $31,000,000 | 734 |
| Undivided profits | $34,481,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,977,000 | 1,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,100,000 | 840 |
| Earning assets | $613,997,000 | 831 |
| Long-term assets (5+ years) | $378,393,000 | 316 |
| Average Assets, year-to-date | $651,294,800 | 839 |
| Average Assets, quarterly | $737,246,000 | 768 |
| Volatile liabilities | $353,870,000 | 419 |
| Insider loans | $11,314,000 | 430 |
| FHLB advances | $175,000,000 | 299 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $54,458,000 | 1,353 |
| Tier 1 (core) risk-based capital | $63,442,000 | 800 |
| Tier 2 risk-based capital | $3,073,000 | 1,442 |
| Total risk weighted assets | $312,134,000 | 1,213 |
| Total unused commitments | $54,458,000 | 1,354 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 186 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $790,336,000 | 730 |
| Cash and due from depository institutions | $9,439,000 | 886 |
| Interest-bearing balances | $11,000 | 6,631 |
| Securities | $500,371,000 | 314 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $222,959,000 | 1,609 |
| Loan loss allowance | $3,470,000 | 1,345 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $27,027,000 | 302 |
| Other real estate owned | $733,000 | 886 |
| Goodwill and other intangibles | $1,962,000 | 1,182 |
| All other assets | $27,845,000 | 589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $790,336,000 | 730 |
| Total liabilities | $727,269,000 | 720 |
| Total deposits | $432,889,000 | 995 |
| Interest-bearing deposits | $415,471,000 | 902 |
| Deposits held in domestic offices | $432,889,000 | 992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,856,000 | 810 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $275,000,000 | 248 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,524,000 | 1,625 |
| Total equity capital | $63,067,000 | 888 |
| Total bank equity capital | $63,067,000 | 888 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $31,000,000 | 735 |
| Undivided profits | $31,067,000 | 1,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,948,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,797,000 | 697 |
| Earning assets | $723,341,000 | 730 |
| Long-term assets (5+ years) | $433,007,000 | 280 |
| Average Assets, year-to-date | $643,079,500 | 863 |
| Average Assets, quarterly | $697,209,000 | 819 |
| Volatile liabilities | $457,549,000 | 353 |
| Insider loans | $11,856,000 | 396 |
| FHLB advances | $275,000,000 | 199 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $53,932,000 | 1,386 |
| Tier 1 (core) risk-based capital | $60,644,000 | 843 |
| Tier 2 risk-based capital | $3,487,000 | 1,264 |
| Total risk weighted assets | $331,717,000 | 1,144 |
| Total unused commitments | $53,932,000 | 1,389 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 182 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $604,082,000 | 925 |
| Cash and due from depository institutions | $11,998,000 | 916 |
| Interest-bearing balances | $34,000 | 6,202 |
| Securities | $307,210,000 | 479 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,884 |
| Net loans & leases | $228,426,000 | 1,569 |
| Loan loss allowance | $3,456,000 | 1,324 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $23,534,000 | 341 |
| Other real estate owned | $535,000 | 916 |
| Goodwill and other intangibles | $1,962,000 | 1,156 |
| All other assets | $21,917,000 | 689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $604,082,000 | 925 |
| Total liabilities | $540,704,000 | 925 |
| Total deposits | $436,564,000 | 981 |
| Interest-bearing deposits | $418,222,000 | 893 |
| Deposits held in domestic offices | $436,564,000 | 978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,471,000 | 820 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $85,000,000 | 578 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,669,000 | 1,266 |
| Total equity capital | $63,378,000 | 879 |
| Total bank equity capital | $63,378,000 | 879 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $31,000,000 | 721 |
| Undivided profits | $31,378,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,265,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,344,000 | 786 |
| Earning assets | $544,170,000 | 938 |
| Long-term assets (5+ years) | $213,950,000 | 517 |
| Average Assets, year-to-date | $593,994,000 | 918 |
| Average Assets, quarterly | $594,394,500 | 929 |
| Volatile liabilities | $272,716,000 | 492 |
| Insider loans | $11,650,000 | 399 |
| FHLB advances | $85,000,000 | 504 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $55,969,000 | 1,320 |
| Tier 1 (core) risk-based capital | $57,556,000 | 869 |
| Tier 2 risk-based capital | $3,510,000 | 1,202 |
| Total risk weighted assets | $298,762,000 | 1,255 |
| Total unused commitments | $55,969,000 | 1,331 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 168 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $584,707,000 | 942 |
| Cash and due from depository institutions | $13,413,000 | 971 |
| Interest-bearing balances | $58,000 | 5,770 |
| Securities | $293,453,000 | 486 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 4,145 |
| Net loans & leases | $229,518,000 | 1,524 |
| Loan loss allowance | $3,358,000 | 1,335 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $21,013,000 | 375 |
| Other real estate owned | $194,000 | 971 |
| Goodwill and other intangibles | $1,962,000 | 1,152 |
| All other assets | $21,779,000 | 684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $584,707,000 | 942 |
| Total liabilities | $522,774,000 | 949 |
| Total deposits | $408,144,000 | 1,033 |
| Interest-bearing deposits | $388,459,000 | 949 |
| Deposits held in domestic offices | $408,144,000 | 1,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,151,000 | 706 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $90,000,000 | 541 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,479,000 | 960 |
| Total equity capital | $61,933,000 | 875 |
| Total bank equity capital | $61,933,000 | 875 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $31,000,000 | 712 |
| Undivided profits | $29,933,000 | 1,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,447,000 | 777 |
| Earning assets | $526,404,000 | 955 |
| Long-term assets (5+ years) | $171,823,000 | 612 |
| Average Assets, year-to-date | $588,950,000 | 925 |
| Average Assets, quarterly | $588,950,000 | 925 |
| Volatile liabilities | $271,751,000 | 493 |
| Insider loans | $10,779,000 | 429 |
| FHLB advances | $90,000,000 | 469 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $66,119,000 | 1,132 |
| Tier 1 (core) risk-based capital | $54,952,000 | 904 |
| Tier 2 risk-based capital | $3,423,000 | 1,217 |
| Total risk weighted assets | $300,346,000 | 1,232 |
| Total unused commitments | $66,119,000 | 1,142 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 159 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $593,193,000 | 912 |
| Cash and due from depository institutions | $14,927,000 | 1,026 |
| Interest-bearing balances | $104,000 | 5,090 |
| Securities | $310,202,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $224,074,000 | 1,558 |
| Loan loss allowance | $3,196,000 | 1,366 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $19,398,000 | 393 |
| Other real estate owned | $0 | 1,026 |
| Goodwill and other intangibles | $1,962,000 | 1,132 |
| All other assets | $22,630,000 | 661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $593,193,000 | 912 |
| Total liabilities | $534,433,000 | 910 |
| Total deposits | $405,516,000 | 1,021 |
| Interest-bearing deposits | $385,955,000 | 931 |
| Deposits held in domestic offices | $405,516,000 | 1,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,270,000 | 825 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $110,000,000 | 477 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,647,000 | 1,274 |
| Total equity capital | $58,760,000 | 905 |
| Total bank equity capital | $58,760,000 | 905 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $31,000,000 | 695 |
| Undivided profits | $26,760,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,632,000 | 751 |
| Earning assets | $534,380,000 | 924 |
| Long-term assets (5+ years) | $181,355,000 | 554 |
| Average Assets, year-to-date | $569,491,000 | 897 |
| Average Assets, quarterly | $603,664,000 | 882 |
| Volatile liabilities | $283,068,000 | 472 |
| Insider loans | $9,853,000 | 471 |
| FHLB advances | $110,000,000 | 401 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $63,283,000 | 1,131 |
| Tier 1 (core) risk-based capital | $52,095,000 | 923 |
| Tier 2 risk-based capital | $3,219,000 | 1,266 |
| Total risk weighted assets | $299,831,000 | 1,203 |
| Total unused commitments | $63,283,000 | 1,132 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 158 | 1,021 |
| Assets and Liabilities | ||
| Total Assets: | $508,311,000 | 1,005 |
| Cash and due from depository institutions | $9,075,000 | 1,021 |
| Interest-bearing balances | $61,000 | 5,584 |
| Securities | $273,133,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $190,576,000 | 1,729 |
| Loan loss allowance | $3,201,000 | 1,300 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $15,821,000 | 486 |
| Other real estate owned | $0 | 1,021 |
| Goodwill and other intangibles | $1,962,000 | 1,060 |
| All other assets | $17,744,000 | 773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $508,311,000 | 1,005 |
| Total liabilities | $462,928,000 | 990 |
| Total deposits | $409,106,000 | 976 |
| Interest-bearing deposits | $346,040,000 | 995 |
| Deposits held in domestic offices | $409,106,000 | 974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,337,000 | 831 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $35,000,000 | 939 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,485,000 | 1,698 |
| Total equity capital | $45,383,000 | 1,088 |
| Total bank equity capital | $45,383,000 | 1,088 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $27,000,000 | 762 |
| Undivided profits | $17,383,000 | 1,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,051,000 | 1,012 |
| Earning assets | $463,770,000 | 1,004 |
| Long-term assets (5+ years) | $174,950,000 | 585 |
| Average Assets, year-to-date | $531,915,200 | 922 |
| Average Assets, quarterly | $512,910,500 | 984 |
| Volatile liabilities | $210,347,000 | 548 |
| Insider loans | $5,404,000 | 886 |
| FHLB advances | $35,000,000 | 838 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $38,954,000 | 1,527 |
| Tier 1 (core) risk-based capital | $40,822,000 | 1,114 |
| Tier 2 risk-based capital | $2,975,000 | 1,296 |
| Total risk weighted assets | $237,773,000 | 1,442 |
| Total unused commitments | $38,954,000 | 1,532 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 152 | 1,065 |
| Assets and Liabilities | ||
| Total Assets: | $528,200,000 | 935 |
| Cash and due from depository institutions | $10,481,000 | 1,065 |
| Interest-bearing balances | $86,000 | 4,989 |
| Securities | $307,054,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $179,305,000 | 1,770 |
| Loan loss allowance | $2,405,000 | 1,602 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $14,937,000 | 502 |
| Other real estate owned | $0 | 1,065 |
| Goodwill and other intangibles | $2,195,000 | 997 |
| All other assets | $14,228,000 | 754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $528,200,000 | 935 |
| Total liabilities | $484,752,000 | 917 |
| Total deposits | $389,467,000 | 991 |
| Interest-bearing deposits | $334,451,000 | 993 |
| Deposits held in domestic offices | $389,467,000 | 989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,734,000 | 946 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $80,000,000 | 541 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,551,000 | 1,688 |
| Total equity capital | $43,448,000 | 1,068 |
| Total bank equity capital | $43,448,000 | 1,068 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $27,000,000 | 735 |
| Undivided profits | $15,448,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,281 |
| Income earned, not collected on loans | $1,715,000 | 1,488 |
| Earning assets | $486,445,000 | 935 |
| Long-term assets (5+ years) | $236,413,000 | 435 |
| Average Assets, year-to-date | $493,736,400 | 944 |
| Average Assets, quarterly | $521,615,000 | 935 |
| Volatile liabilities | $267,497,000 | 492 |
| Insider loans | $6,976,000 | 649 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $34,221,000 | 1,554 |
| Tier 1 (core) risk-based capital | $42,333,000 | 1,044 |
| Tier 2 risk-based capital | $2,405,000 | 1,504 |
| Total risk weighted assets | $257,275,600 | 1,266 |
| Total unused commitments | $34,221,000 | 1,555 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 133 | 1,265 |
| Assets and Liabilities | ||
| Total Assets: | $461,058,000 | 1,040 |
| Cash and due from depository institutions | $11,961,000 | 1,265 |
| Interest-bearing balances | $3,000 | 6,685 |
| Securities | $271,535,000 | 476 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $144,947,000 | 2,067 |
| Loan loss allowance | $1,851,000 | 1,988 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,798,000 | 513 |
| Other real estate owned | $0 | 1,265 |
| Goodwill and other intangibles | $2,428,000 | 960 |
| All other assets | $15,389,000 | 719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $461,058,000 | 1,040 |
| Total liabilities | $426,946,000 | 1,023 |
| Total deposits | $381,285,000 | 977 |
| Interest-bearing deposits | $331,763,000 | 978 |
| Deposits held in domestic offices | $381,285,000 | 972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,718,000 | 962 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,000,000 | 1,155 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,943,000 | 831 |
| Total equity capital | $34,112,000 | 1,312 |
| Total bank equity capital | $34,112,000 | 1,312 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $25,400,000 | 775 |
| Undivided profits | $7,712,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,419 |
| Income earned, not collected on loans | $1,224,000 | 1,813 |
| Earning assets | $416,485,000 | 1,051 |
| Long-term assets (5+ years) | $207,164,000 | 533 |
| Average Assets, year-to-date | $439,400,800 | 1,044 |
| Average Assets, quarterly | $460,285,500 | 1,041 |
| Volatile liabilities | $205,214,000 | 602 |
| Insider loans | $6,099,000 | 751 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $26,772,000 | 1,890 |
| Tier 1 (core) risk-based capital | $34,982,000 | 1,253 |
| Tier 2 risk-based capital | $1,851,000 | 1,831 |
| Total risk weighted assets | $211,825,700 | 1,478 |
| Total unused commitments | $26,772,000 | 1,894 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 117 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $419,057,000 | 1,117 |
| Cash and due from depository institutions | $10,233,000 | 1,439 |
| Interest-bearing balances | $313,000 | 3,899 |
| Securities | $270,378,000 | 476 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 6,683 |
| Net loans & leases | $117,114,000 | 2,372 |
| Loan loss allowance | $1,630,000 | 2,170 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $13,115,000 | 553 |
| Other real estate owned | $0 | 1,439 |
| Goodwill and other intangibles | $2,660,000 | 867 |
| All other assets | $4,282,000 | 1,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $419,057,000 | 1,117 |
| Total liabilities | $386,350,000 | 1,091 |
| Total deposits | $345,942,000 | 1,073 |
| Interest-bearing deposits | $305,769,000 | 1,046 |
| Deposits held in domestic offices | $345,942,000 | 1,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,953,000 | 1,040 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,000,000 | 900 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,455,000 | 939 |
| Total equity capital | $32,707,000 | 1,379 |
| Total bank equity capital | $32,707,000 | 1,379 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $15,137,000 | 1,096 |
| Undivided profits | $16,570,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,052,000 | 2,105 |
| Earning assets | $389,080,000 | 1,100 |
| Long-term assets (5+ years) | $173,495,000 | 558 |
| Average Assets, year-to-date | $402,286,800 | 1,093 |
| Average Assets, quarterly | $416,589,000 | 1,096 |
| Volatile liabilities | $175,383,000 | 577 |
| Insider loans | $4,647,000 | 912 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $28,556,000 | 1,731 |
| Tier 1 (core) risk-based capital | $28,806,000 | 1,461 |
| Tier 2 risk-based capital | $1,630,000 | 1,948 |
| Total risk weighted assets | $184,794,800 | 1,560 |
| Total unused commitments | $28,556,000 | 1,739 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 98 | 1,805 |
| Assets and Liabilities | ||
| Total Assets: | $395,762,000 | 1,181 |
| Cash and due from depository institutions | $14,679,000 | 1,805 |
| Interest-bearing balances | $1,052,000 | 2,406 |
| Securities | $264,207,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $99,121,000 | 2,785 |
| Loan loss allowance | $1,359,000 | 2,552 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,488,000 | 691 |
| Other real estate owned | $132,000 | 1,805 |
| Goodwill and other intangibles | $2,893,000 | 782 |
| All other assets | $4,242,000 | 1,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $395,762,000 | 1,181 |
| Total liabilities | $366,739,000 | 1,162 |
| Total deposits | $327,415,000 | 1,140 |
| Interest-bearing deposits | $287,068,000 | 1,134 |
| Deposits held in domestic offices | $327,415,000 | 1,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,622,000 | 797 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $17,000,000 | 1,046 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,702,000 | 1,047 |
| Total equity capital | $29,023,000 | 1,565 |
| Total bank equity capital | $29,023,000 | 1,565 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $13,905,000 | 1,181 |
| Undivided profits | $14,118,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $908,000 | 2,530 |
| Earning assets | $364,380,000 | 1,174 |
| Long-term assets (5+ years) | $228,191,000 | 367 |
| Average Assets, year-to-date | $377,058,400 | 1,172 |
| Average Assets, quarterly | $394,196,500 | 1,167 |
| Volatile liabilities | $169,827,000 | 596 |
| Insider loans | $3,621,000 | 1,153 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,214,000 | 2,276 |
| Tier 1 (core) risk-based capital | $23,946,000 | 1,775 |
| Tier 2 risk-based capital | $1,359,000 | 2,203 |
| Total risk weighted assets | $157,785,800 | 1,785 |
| Total unused commitments | $18,214,000 | 2,280 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 92 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $366,656,000 | 1,298 |
| Cash and due from depository institutions | $14,248,000 | 2,033 |
| Interest-bearing balances | $15,000 | 6,037 |
| Securities | $246,007,000 | 535 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $90,599,000 | 3,025 |
| Loan loss allowance | $1,255,000 | 2,864 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,588,000 | 909 |
| Other real estate owned | $77,000 | 2,033 |
| Goodwill and other intangibles | $3,126,000 | 713 |
| All other assets | $4,011,000 | 1,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $366,656,000 | 1,298 |
| Total liabilities | $343,092,000 | 1,266 |
| Total deposits | $307,200,000 | 1,244 |
| Interest-bearing deposits | $272,519,000 | 1,229 |
| Deposits held in domestic offices | $307,200,000 | 1,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,839,000 | 651 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,053,000 | 1,165 |
| Total equity capital | $23,564,000 | 1,899 |
| Total bank equity capital | $23,564,000 | 1,899 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $9,905,000 | 1,619 |
| Undivided profits | $12,659,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 921 |
| Income earned, not collected on loans | $795,000 | 2,867 |
| Earning assets | $336,621,000 | 1,295 |
| Long-term assets (5+ years) | $177,144,000 | 449 |
| Average Assets, year-to-date | $301,811,800 | 1,498 |
| Average Assets, quarterly | $341,221,500 | 1,369 |
| Volatile liabilities | $131,270,000 | 730 |
| Insider loans | $2,993,000 | 1,451 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,815,000 | 3,664 |
| Tier 1 (core) risk-based capital | $19,174,000 | 2,249 |
| Tier 2 risk-based capital | $1,255,000 | 2,405 |
| Total risk weighted assets | $138,200,400 | 2,036 |
| Total unused commitments | $8,815,000 | 3,679 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 78 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $269,297,000 | 1,747 |
| Cash and due from depository institutions | $6,328,000 | 2,481 |
| Interest-bearing balances | $28,000 | 6,018 |
| Securities | $154,178,000 | 836 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,154 |
| Net loans & leases | $85,129,000 | 3,144 |
| Loan loss allowance | $1,006,000 | 3,514 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,840,000 | 1,102 |
| Other real estate owned | $224,000 | 2,481 |
| Goodwill and other intangibles | $1,164,000 | 1,108 |
| All other assets | $3,134,000 | 2,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,297,000 | 1,747 |
| Total liabilities | $251,956,000 | 1,691 |
| Total deposits | $236,228,000 | 1,655 |
| Interest-bearing deposits | $206,728,000 | 1,638 |
| Deposits held in domestic offices | $236,228,000 | 1,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,878,000 | 1,020 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,850,000 | 1,251 |
| Total equity capital | $17,341,000 | 2,586 |
| Total bank equity capital | $17,341,000 | 2,586 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $7,405,000 | 2,089 |
| Undivided profits | $8,936,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,043 |
| Income earned, not collected on loans | $845,000 | 2,770 |
| Earning assets | $251,635,000 | 1,715 |
| Long-term assets (5+ years) | $99,047,000 | 691 |
| Average Assets, year-to-date | $233,121,000 | 1,939 |
| Average Assets, quarterly | $253,547,000 | 1,838 |
| Volatile liabilities | $99,284,000 | 828 |
| Insider loans | $6,010,000 | 735 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,820,000 | 2,904 |
| Tier 1 (core) risk-based capital | $15,058,000 | 2,858 |
| Tier 2 risk-based capital | $1,006,000 | 2,890 |
| Total risk weighted assets | $122,086,200 | 2,249 |
| Total unused commitments | $11,820,000 | 2,916 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 76 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $215,223,000 | 2,150 |
| Cash and due from depository institutions | $9,052,000 | 2,641 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $112,117,000 | 1,168 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,292 |
| Net loans & leases | $78,741,000 | 3,284 |
| Loan loss allowance | $979,000 | 3,680 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,203,000 | 1,181 |
| Other real estate owned | $45,000 | 2,641 |
| Goodwill and other intangibles | $1,255,000 | 983 |
| All other assets | $5,360,000 | 1,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,223,000 | 2,150 |
| Total liabilities | $201,687,000 | 2,075 |
| Total deposits | $191,431,000 | 2,031 |
| Interest-bearing deposits | $159,938,000 | 2,067 |
| Deposits held in domestic offices | $191,431,000 | 2,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,610,000 | 1,309 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $646,000 | 4,305 |
| Total equity capital | $13,536,000 | 3,012 |
| Total bank equity capital | $13,536,000 | 3,012 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $5,405,000 | 2,587 |
| Undivided profits | $7,131,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $710,000 | 2,871 |
| Earning assets | $193,308,000 | 2,189 |
| Long-term assets (5+ years) | $90,947,000 | 725 |
| Average Assets, year-to-date | $204,499,800 | 2,198 |
| Average Assets, quarterly | $213,409,500 | 2,143 |
| Volatile liabilities | $84,047,000 | 888 |
| Insider loans | $2,715,000 | 1,551 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,575,000 | 3,017 |
| Tier 1 (core) risk-based capital | $14,178,000 | 2,902 |
| Tier 2 risk-based capital | $979,000 | 2,973 |
| Total risk weighted assets | $110,383,400 | 2,414 |
| Total unused commitments | $10,575,000 | 3,027 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 80 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $197,057,000 | 2,361 |
| Cash and due from depository institutions | $6,480,000 | 2,603 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $101,377,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,972 |
| Net loans & leases | $75,808,000 | 3,335 |
| Loan loss allowance | $1,363,000 | 2,841 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,314,000 | 1,375 |
| Other real estate owned | $326,000 | 2,603 |
| Goodwill and other intangibles | $1,346,000 | 873 |
| All other assets | $1,706,000 | 3,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,057,000 | 2,361 |
| Total liabilities | $184,019,000 | 2,311 |
| Total deposits | $183,420,000 | 2,174 |
| Interest-bearing deposits | $154,759,000 | 2,226 |
| Deposits held in domestic offices | $183,420,000 | 2,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $599,000 | 4,679 |
| Total equity capital | $13,038,000 | 3,105 |
| Total bank equity capital | $13,038,000 | 3,105 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $4,405,000 | 3,017 |
| Undivided profits | $7,633,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,560 |
| Income earned, not collected on loans | $589,000 | 3,109 |
| Earning assets | $182,085,000 | 2,344 |
| Long-term assets (5+ years) | $91,051,000 | 728 |
| Average Assets, year-to-date | $156,862,000 | 2,842 |
| Average Assets, quarterly | $169,347,500 | 2,695 |
| Volatile liabilities | $72,052,000 | 945 |
| Insider loans | $3,646,000 | 1,141 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,988,000 | 4,395 |
| Tier 1 (core) risk-based capital | $11,692,000 | 3,417 |
| Tier 2 risk-based capital | $1,264,080 | 2,321 |
| Total risk weighted assets | $101,027,280 | 2,583 |
| Total unused commitments | $5,988,000 | 4,420 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $147,442,000 | 3,152 |
| Cash and due from depository institutions | $4,570,000 | 4,481 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $75,920,000 | 1,780 |
| Federal funds sold & reverse repurchase agreements | $10,750,000 | 1,518 |
| Net loans & leases | $50,940,000 | 4,754 |
| Loan loss allowance | $672,000 | 5,175 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,218,000 | 2,290 |
| Other real estate owned | $604,000 | 4,481 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,440,000 | 4,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,442,000 | 3,152 |
| Total liabilities | $136,063,000 | 3,125 |
| Total deposits | $129,636,000 | 3,145 |
| Interest-bearing deposits | $114,795,000 | 3,101 |
| Deposits held in domestic offices | $129,636,000 | 3,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,871,000 | 1,392 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $1,000,000 | 310 |
| All other liabilities | $556,000 | 5,353 |
| Total equity capital | $11,379,000 | 3,380 |
| Total bank equity capital | $11,379,000 | 3,380 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $4,405,000 | 2,903 |
| Undivided profits | $5,974,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $397,000 | 5,099 |
| Earning assets | $137,610,000 | 3,095 |
| Long-term assets (5+ years) | $53,014,000 | 1,115 |
| Average Assets, year-to-date | $140,571,600 | 3,246 |
| Average Assets, quarterly | $144,469,000 | 3,201 |
| Volatile liabilities | $67,472,000 | 954 |
| Insider loans | $61,000 | 6,816 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,297,000 | 4,003 |
| Tier 1 (core) risk-based capital | $11,379,000 | 3,327 |
| Tier 2 risk-based capital | $672,000 | 4,104 |
| Total risk weighted assets | $71,816,000 | 3,617 |
| Total unused commitments | $6,297,000 | 4,025 |
| Derivatives | $0 | 651 |