Home > Mascoma Bank > Assets and Liabilities
Mascoma Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 386 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $2,886,966,000 | 448 |
| Cash and due from depository institutions | $28,596,000 | 364 |
| Interest-bearing balances | $4,632,000 | 3,433 |
| Securities | $339,354,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $2,394,181,000 | 377 |
| Loan loss allowance | $18,042,000 | 543 |
| Trading account assets | $12,267,000 | 97 |
| Bank premises and fixed assets | $31,113,000 | 508 |
| Other real estate owned | $323,000 | 364 |
| Goodwill and other intangibles | $7,278,000 | 680 |
| All other assets | $73,854,000 | 507 |
| Life insurance assets | $25,964,000 | 503 |
| Total liabilities and capital | $2,886,966,000 | 443 |
| Total liabilities | $2,653,083,000 | 430 |
| Total deposits | $2,567,945,000 | 424 |
| Interest-bearing deposits | $2,203,386,000 | 362 |
| Deposits held in domestic offices | $2,567,945,000 | 422 |
| % insured | 85.27% | 937 |
| Federal funds purchased & repurchase agreements | $20,706,000 | 331 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $38,075,000 | 820 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $26,357,000 | 511 |
| Total equity capital | $233,883,000 | 536 |
| Total bank equity capital | $233,883,000 | 545 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,711 |
| Surplus | $0 | 4,154 |
| Undivided profits | $233,633,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,271,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $8,703,000 | 585 |
| Earning assets | $2,750,434,000 | 418 |
| Long-term assets (5+ years) | $1,715,163,000 | 234 |
| Average Assets, year-to-date | $2,902,389,500 | 439 |
| Average Assets, quarterly | $2,902,389,500 | 439 |
| Volatile liabilities | $201,009,000 | 538 |
| Insider loans | $1,946,000 | 1,911 |
| FHLB advances | $30,819,000 | 873 |
| Loans and leases held for sale | $1,781,000 | 530 |
| Unused loan commitments | $392,555,000 | 464 |
| Tier 1 (core) risk-based capital | $255,800,000 | 519 |
| Tier 2 risk-based capital | $19,078,000 | 460 |
| Total risk weighted assets | $2,165,320,000 | 399 |
| Total unused commitments | $392,555,000 | 464 |
| Derivatives | $214,790,000 | 335 |
| 2024-12-31 | Rank | |
| # of Employees: | 381 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $2,917,813,000 | 437 |
| Cash and due from depository institutions | $36,859,000 | 365 |
| Interest-bearing balances | $12,769,000 | 2,391 |
| Securities | $340,893,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $2,415,094,000 | 373 |
| Loan loss allowance | $17,597,000 | 552 |
| Trading account assets | $13,100,000 | 97 |
| Bank premises and fixed assets | $31,252,000 | 500 |
| Other real estate owned | $0 | 365 |
| Goodwill and other intangibles | $7,268,000 | 672 |
| All other assets | $73,347,000 | 517 |
| Life insurance assets | $25,800,000 | 504 |
| Total liabilities and capital | $2,917,813,000 | 433 |
| Total liabilities | $2,689,569,000 | 418 |
| Total deposits | $2,614,357,000 | 406 |
| Interest-bearing deposits | $2,232,021,000 | 356 |
| Deposits held in domestic offices | $2,614,357,000 | 405 |
| % insured | 86.13% | 845 |
| Federal funds purchased & repurchase agreements | $19,025,000 | 371 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $28,378,000 | 1,057 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $27,809,000 | 490 |
| Total equity capital | $228,244,000 | 537 |
| Total bank equity capital | $228,244,000 | 542 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,726 |
| Surplus | $0 | 4,173 |
| Undivided profits | $227,994,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,455,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $8,481,000 | 621 |
| Earning assets | $2,781,856,000 | 412 |
| Long-term assets (5+ years) | $1,785,189,000 | 229 |
| Average Assets, year-to-date | $2,919,144,000 | 422 |
| Average Assets, quarterly | $2,903,833,000 | 435 |
| Volatile liabilities | $172,995,000 | 667 |
| Insider loans | $1,886,000 | 1,926 |
| FHLB advances | $21,074,000 | 1,121 |
| Loans and leases held for sale | $9,417,000 | 263 |
| Unused loan commitments | $381,583,000 | 472 |
| Tier 1 (core) risk-based capital | $253,420,000 | 518 |
| Tier 2 risk-based capital | $18,410,000 | 473 |
| Total risk weighted assets | $2,175,522,000 | 391 |
| Total unused commitments | $381,583,000 | 473 |
| Derivatives | $155,063,000 | 381 |
| 2024-09-30 | Rank | |
| # of Employees: | 381 | 361 |
| Assets and Liabilities | ||
| Total Assets: | $2,889,853,000 | 438 |
| Cash and due from depository institutions | $36,032,000 | 361 |
| Interest-bearing balances | $6,281,000 | 3,127 |
| Securities | $358,782,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $2,376,792,000 | 368 |
| Loan loss allowance | $16,789,000 | 571 |
| Trading account assets | $13,474,000 | 94 |
| Bank premises and fixed assets | $31,804,000 | 489 |
| Other real estate owned | $0 | 361 |
| Goodwill and other intangibles | $7,305,000 | 671 |
| All other assets | $65,664,000 | 547 |
| Life insurance assets | $25,615,000 | 500 |
| Total liabilities and capital | $2,889,853,000 | 430 |
| Total liabilities | $2,655,223,000 | 412 |
| Total deposits | $2,534,229,000 | 411 |
| Interest-bearing deposits | $2,149,876,000 | 362 |
| Deposits held in domestic offices | $2,534,229,000 | 410 |
| % insured | 86.08% | 885 |
| Federal funds purchased & repurchase agreements | $13,564,000 | 432 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $84,680,000 | 573 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $22,750,000 | 589 |
| Total equity capital | $234,630,000 | 524 |
| Total bank equity capital | $234,630,000 | 532 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,746 |
| Surplus | $0 | 4,205 |
| Undivided profits | $234,380,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,701,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $8,037,000 | 668 |
| Earning assets | $2,755,329,000 | 404 |
| Long-term assets (5+ years) | $1,805,973,000 | 232 |
| Average Assets, year-to-date | $2,919,476,750 | 416 |
| Average Assets, quarterly | $2,901,621,000 | 422 |
| Volatile liabilities | $228,628,000 | 508 |
| Insider loans | $1,916,000 | 1,916 |
| FHLB advances | $62,329,000 | 583 |
| Loans and leases held for sale | $4,340,000 | 396 |
| Unused loan commitments | $391,711,000 | 456 |
| Tier 1 (core) risk-based capital | $253,314,000 | 504 |
| Tier 2 risk-based capital | $17,578,000 | 485 |
| Total risk weighted assets | $2,147,665,000 | 390 |
| Total unused commitments | $391,711,000 | 456 |
| Derivatives | $155,328,000 | 390 |
| 2024-06-30 | Rank | |
| # of Employees: | 389 | 359 |
| Assets and Liabilities | ||
| Total Assets: | $2,913,389,000 | 423 |
| Cash and due from depository institutions | $32,460,000 | 359 |
| Interest-bearing balances | $5,403,000 | 3,163 |
| Securities | $358,736,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $2,391,651,000 | 365 |
| Loan loss allowance | $17,011,000 | 568 |
| Trading account assets | $12,754,000 | 104 |
| Bank premises and fixed assets | $31,878,000 | 480 |
| Other real estate owned | $0 | 359 |
| Goodwill and other intangibles | $7,305,000 | 675 |
| All other assets | $78,605,000 | 491 |
| Life insurance assets | $25,465,000 | 505 |
| Total liabilities and capital | $2,913,389,000 | 421 |
| Total liabilities | $2,689,974,000 | 410 |
| Total deposits | $2,458,436,000 | 409 |
| Interest-bearing deposits | $2,086,608,000 | 367 |
| Deposits held in domestic offices | $2,458,436,000 | 408 |
| % insured | 85.97% | 951 |
| Federal funds purchased & repurchase agreements | $27,477,000 | 330 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $181,975,000 | 360 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $22,086,000 | 586 |
| Total equity capital | $223,415,000 | 529 |
| Total bank equity capital | $223,415,000 | 532 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 2,750 |
| Surplus | $0 | 4,230 |
| Undivided profits | $223,165,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $9,155,000 | 558 |
| Earning assets | $2,768,544,000 | 395 |
| Long-term assets (5+ years) | $1,843,367,000 | 231 |
| Average Assets, year-to-date | $2,929,351,333 | 415 |
| Average Assets, quarterly | $2,928,257,500 | 419 |
| Volatile liabilities | $335,519,000 | 376 |
| Insider loans | $2,380,000 | 1,733 |
| FHLB advances | $89,578,000 | 467 |
| Loans and leases held for sale | $2,026,000 | 533 |
| Unused loan commitments | $430,348,000 | 426 |
| Tier 1 (core) risk-based capital | $251,365,000 | 502 |
| Tier 2 risk-based capital | $17,921,000 | 475 |
| Total risk weighted assets | $2,189,848,000 | 388 |
| Total unused commitments | $430,348,000 | 426 |
| Derivatives | $135,884,000 | 399 |
| 2024-03-31 | Rank | |
| # of Employees: | 390 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $2,943,126,000 | 418 |
| Cash and due from depository institutions | $77,979,000 | 357 |
| Interest-bearing balances | $51,064,000 | 1,048 |
| Securities | $369,100,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $2,370,272,000 | 366 |
| Loan loss allowance | $16,722,000 | 566 |
| Trading account assets | $12,379,000 | 105 |
| Bank premises and fixed assets | $31,797,000 | 480 |
| Other real estate owned | $25,000 | 357 |
| Goodwill and other intangibles | $7,325,000 | 676 |
| All other assets | $74,249,000 | 510 |
| Life insurance assets | $25,827,000 | 504 |
| Total liabilities and capital | $2,943,126,000 | 417 |
| Total liabilities | $2,722,676,000 | 405 |
| Total deposits | $2,511,525,000 | 412 |
| Interest-bearing deposits | $2,131,583,000 | 362 |
| Deposits held in domestic offices | $2,511,525,000 | 411 |
| % insured | 85.88% | 921 |
| Federal funds purchased & repurchase agreements | $16,877,000 | 431 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $169,262,000 | 363 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $25,012,000 | 540 |
| Total equity capital | $220,450,000 | 544 |
| Total bank equity capital | $220,450,000 | 537 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $250,000 | 2,770 |
| Surplus | $0 | 4,252 |
| Undivided profits | $220,200,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 1,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $8,604,000 | 584 |
| Earning assets | $2,802,815,000 | 398 |
| Long-term assets (5+ years) | $1,876,568,000 | 236 |
| Average Assets, year-to-date | $2,937,332,500 | 420 |
| Average Assets, quarterly | $2,937,332,500 | 420 |
| Volatile liabilities | $306,046,000 | 393 |
| Insider loans | $2,408,000 | 1,704 |
| FHLB advances | $21,819,000 | 1,086 |
| Loans and leases held for sale | $1,670,000 | 512 |
| Unused loan commitments | $414,231,000 | 448 |
| Tier 1 (core) risk-based capital | $251,840,000 | 494 |
| Tier 2 risk-based capital | $17,778,000 | 479 |
| Total risk weighted assets | $2,167,712,000 | 394 |
| Total unused commitments | $414,231,000 | 448 |
| Derivatives | $120,580,000 | 413 |
| 2023-12-31 | Rank | |
| # of Employees: | 409 | 347 |
| Assets and Liabilities | ||
| Total Assets: | $2,931,539,000 | 419 |
| Cash and due from depository institutions | $70,815,000 | 347 |
| Interest-bearing balances | $42,378,000 | 1,105 |
| Securities | $382,596,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,357,750,000 | 365 |
| Loan loss allowance | $16,861,000 | 560 |
| Trading account assets | $11,985,000 | 101 |
| Bank premises and fixed assets | $31,805,000 | 473 |
| Other real estate owned | $89,000 | 347 |
| Goodwill and other intangibles | $7,363,000 | 677 |
| All other assets | $69,136,000 | 546 |
| Life insurance assets | $25,671,000 | 498 |
| Total liabilities and capital | $2,931,539,000 | 417 |
| Total liabilities | $2,711,238,000 | 401 |
| Total deposits | $2,493,477,000 | 407 |
| Interest-bearing deposits | $2,097,722,000 | 354 |
| Deposits held in domestic offices | $2,493,477,000 | 406 |
| % insured | 86.12% | 893 |
| Federal funds purchased & repurchase agreements | $19,479,000 | 402 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $169,554,000 | 382 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $28,728,000 | 484 |
| Total equity capital | $220,301,000 | 536 |
| Total bank equity capital | $220,301,000 | 528 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 2,771 |
| Surplus | $0 | 4,267 |
| Undivided profits | $220,051,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $8,111,000 | 618 |
| Earning assets | $2,794,709,000 | 395 |
| Long-term assets (5+ years) | $1,893,068,000 | 238 |
| Average Assets, year-to-date | $2,818,384,200 | 421 |
| Average Assets, quarterly | $2,894,683,500 | 418 |
| Volatile liabilities | $304,905,000 | 387 |
| Insider loans | $2,439,000 | 1,702 |
| FHLB advances | $22,066,000 | 1,152 |
| Loans and leases held for sale | $3,382,000 | 354 |
| Unused loan commitments | $408,283,000 | 452 |
| Tier 1 (core) risk-based capital | $250,336,000 | 486 |
| Tier 2 risk-based capital | $17,839,000 | 469 |
| Total risk weighted assets | $2,114,445,000 | 401 |
| Total unused commitments | $408,283,000 | 452 |
| Derivatives | $96,079,000 | 427 |
| 2023-09-30 | Rank | |
| # of Employees: | 413 | 347 |
| Assets and Liabilities | ||
| Total Assets: | $2,857,828,000 | 423 |
| Cash and due from depository institutions | $34,258,000 | 347 |
| Interest-bearing balances | $13,513,000 | 2,106 |
| Securities | $376,424,000 | 552 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $2,324,826,000 | 367 |
| Loan loss allowance | $16,248,000 | 568 |
| Trading account assets | $10,906,000 | 117 |
| Bank premises and fixed assets | $31,619,000 | 479 |
| Other real estate owned | $0 | 347 |
| Goodwill and other intangibles | $7,480,000 | 678 |
| All other assets | $72,315,000 | 534 |
| Life insurance assets | $25,515,000 | 504 |
| Total liabilities and capital | $2,857,828,000 | 420 |
| Total liabilities | $2,648,915,000 | 411 |
| Total deposits | $2,426,366,000 | 416 |
| Interest-bearing deposits | $2,034,045,000 | 364 |
| Deposits held in domestic offices | $2,426,366,000 | 414 |
| % insured | 86.31% | 840 |
| Federal funds purchased & repurchase agreements | $25,100,000 | 362 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $169,842,000 | 364 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $27,607,000 | 504 |
| Total equity capital | $208,913,000 | 536 |
| Total bank equity capital | $208,913,000 | 530 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $250,000 | 2,788 |
| Surplus | $0 | 4,290 |
| Undivided profits | $208,663,000 | 294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 1,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $7,241,000 | 673 |
| Earning assets | $2,725,669,000 | 403 |
| Long-term assets (5+ years) | $1,879,138,000 | 243 |
| Average Assets, year-to-date | $2,790,095,500 | 424 |
| Average Assets, quarterly | $2,846,788,500 | 420 |
| Volatile liabilities | $312,885,000 | 366 |
| Insider loans | $2,372,000 | 1,742 |
| FHLB advances | $22,310,000 | 1,144 |
| Loans and leases held for sale | $1,065,000 | 611 |
| Unused loan commitments | $450,919,000 | 431 |
| Tier 1 (core) risk-based capital | $249,242,000 | 486 |
| Tier 2 risk-based capital | $16,919,000 | 484 |
| Total risk weighted assets | $2,092,721,000 | 396 |
| Total unused commitments | $450,919,000 | 431 |
| Derivatives | $36,316,000 | 536 |
| 2023-06-30 | Rank | |
| # of Employees: | 391 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $2,835,749,000 | 414 |
| Cash and due from depository institutions | $79,642,000 | 356 |
| Interest-bearing balances | $44,337,000 | 1,017 |
| Securities | $391,231,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $2,245,221,000 | 359 |
| Loan loss allowance | $16,290,000 | 560 |
| Trading account assets | $11,244,000 | 105 |
| Bank premises and fixed assets | $31,757,000 | 464 |
| Other real estate owned | $0 | 356 |
| Goodwill and other intangibles | $7,598,000 | 669 |
| All other assets | $69,056,000 | 529 |
| Life insurance assets | $25,361,000 | 500 |
| Total liabilities and capital | $2,835,749,000 | 406 |
| Total liabilities | $2,624,290,000 | 396 |
| Total deposits | $2,403,310,000 | 406 |
| Interest-bearing deposits | $2,007,148,000 | 355 |
| Deposits held in domestic offices | $2,403,310,000 | 404 |
| % insured | 86.52% | 813 |
| Federal funds purchased & repurchase agreements | $24,908,000 | 369 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $170,126,000 | 372 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $25,946,000 | 490 |
| Total equity capital | $211,459,000 | 521 |
| Total bank equity capital | $211,459,000 | 518 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 2,793 |
| Surplus | $0 | 4,322 |
| Undivided profits | $211,209,000 | 280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $6,272,000 | 682 |
| Earning assets | $2,692,033,000 | 389 |
| Long-term assets (5+ years) | $1,872,640,000 | 240 |
| Average Assets, year-to-date | $2,767,518,000 | 414 |
| Average Assets, quarterly | $2,784,525,000 | 411 |
| Volatile liabilities | $312,675,000 | 361 |
| Insider loans | $2,378,000 | 1,720 |
| FHLB advances | $22,550,000 | 1,171 |
| Loans and leases held for sale | $1,842,000 | 540 |
| Unused loan commitments | $485,200,000 | 388 |
| Tier 1 (core) risk-based capital | $246,039,000 | 477 |
| Tier 2 risk-based capital | $17,007,000 | 471 |
| Total risk weighted assets | $2,014,447,000 | 395 |
| Total unused commitments | $485,200,000 | 388 |
| Derivatives | $36,546,000 | 521 |
| 2023-03-31 | Rank | |
| # of Employees: | 379 | 380 |
| Assets and Liabilities | ||
| Total Assets: | $2,733,301,000 | 433 |
| Cash and due from depository institutions | $28,814,000 | 380 |
| Interest-bearing balances | $9,575,000 | 2,631 |
| Securities | $401,002,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $2,187,281,000 | 374 |
| Loan loss allowance | $16,362,000 | 556 |
| Trading account assets | $10,228,000 | 110 |
| Bank premises and fixed assets | $31,260,000 | 472 |
| Other real estate owned | $0 | 380 |
| Goodwill and other intangibles | $7,715,000 | 674 |
| All other assets | $67,001,000 | 542 |
| Life insurance assets | $25,572,000 | 503 |
| Total liabilities and capital | $2,733,301,000 | 433 |
| Total liabilities | $2,523,246,000 | 421 |
| Total deposits | $2,369,188,000 | 415 |
| Interest-bearing deposits | $1,968,330,000 | 372 |
| Deposits held in domestic offices | $2,369,188,000 | 414 |
| % insured | 86.18% | 807 |
| Federal funds purchased & repurchase agreements | $20,933,000 | 355 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $111,407,000 | 456 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $21,718,000 | 550 |
| Total equity capital | $210,055,000 | 524 |
| Total bank equity capital | $210,055,000 | 524 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,792 |
| Surplus | $0 | 4,347 |
| Undivided profits | $209,805,000 | 291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 1,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,922,000 | 690 |
| Earning assets | $2,608,086,000 | 408 |
| Long-term assets (5+ years) | $1,859,631,000 | 248 |
| Average Assets, year-to-date | $2,733,402,500 | 430 |
| Average Assets, quarterly | $2,733,402,500 | 430 |
| Volatile liabilities | $210,657,000 | 467 |
| Insider loans | $2,354,000 | 1,726 |
| FHLB advances | $33,788,000 | 866 |
| Loans and leases held for sale | $4,822,000 | 303 |
| Unused loan commitments | $410,845,000 | 461 |
| Tier 1 (core) risk-based capital | $243,206,000 | 493 |
| Tier 2 risk-based capital | $17,052,000 | 467 |
| Total risk weighted assets | $1,955,300,000 | 411 |
| Total unused commitments | $410,845,000 | 461 |
| Derivatives | $36,774,000 | 497 |
| 2022-12-31 | Rank | |
| # of Employees: | 385 | 376 |
| Assets and Liabilities | ||
| Total Assets: | $2,733,504,000 | 430 |
| Cash and due from depository institutions | $34,826,000 | 376 |
| Interest-bearing balances | $6,760,000 | 2,854 |
| Securities | $428,982,000 | 540 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,150,741,000 | 377 |
| Loan loss allowance | $18,748,000 | 465 |
| Trading account assets | $10,053,000 | 130 |
| Bank premises and fixed assets | $30,777,000 | 476 |
| Other real estate owned | $0 | 376 |
| Goodwill and other intangibles | $7,843,000 | 675 |
| All other assets | $70,282,000 | 536 |
| Life insurance assets | $25,429,000 | 506 |
| Total liabilities and capital | $2,733,504,000 | 430 |
| Total liabilities | $2,530,591,000 | 422 |
| Total deposits | $2,369,151,000 | 417 |
| Interest-bearing deposits | $1,938,106,000 | 370 |
| Deposits held in domestic offices | $2,369,151,000 | 415 |
| % insured | 84.24% | 969 |
| Federal funds purchased & repurchase agreements | $28,863,000 | 320 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $106,689,000 | 421 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $25,888,000 | 469 |
| Total equity capital | $202,913,000 | 523 |
| Total bank equity capital | $202,913,000 | 523 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,809 |
| Surplus | $0 | 4,378 |
| Undivided profits | $202,663,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 1,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 600 |
| Income earned, not collected on loans | $6,308,000 | 667 |
| Earning assets | $2,596,536,000 | 410 |
| Long-term assets (5+ years) | $1,818,055,000 | 260 |
| Average Assets, year-to-date | $2,653,166,000 | 432 |
| Average Assets, quarterly | $2,709,535,000 | 430 |
| Volatile liabilities | $175,611,000 | 494 |
| Insider loans | $2,749,000 | 1,595 |
| FHLB advances | $99,028,000 | 411 |
| Loans and leases held for sale | $1,332,000 | 518 |
| Unused loan commitments | $407,899,000 | 463 |
| Tier 1 (core) risk-based capital | $238,641,000 | 499 |
| Tier 2 risk-based capital | $18,805,000 | 415 |
| Total risk weighted assets | $1,936,423,000 | 419 |
| Total unused commitments | $407,899,000 | 463 |
| Derivatives | $24,172,000 | 514 |
| 2022-09-30 | Rank | |
| # of Employees: | 378 | 382 |
| Assets and Liabilities | ||
| Total Assets: | $2,685,566,000 | 432 |
| Cash and due from depository institutions | $35,685,000 | 382 |
| Interest-bearing balances | $11,586,000 | 2,481 |
| Securities | $435,686,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $2,095,543,000 | 383 |
| Loan loss allowance | $19,448,000 | 450 |
| Trading account assets | $9,401,000 | 129 |
| Bank premises and fixed assets | $31,147,000 | 461 |
| Other real estate owned | $0 | 382 |
| Goodwill and other intangibles | $7,941,000 | 681 |
| All other assets | $70,163,000 | 519 |
| Life insurance assets | $25,286,000 | 505 |
| Total liabilities and capital | $2,685,566,000 | 432 |
| Total liabilities | $2,489,711,000 | 422 |
| Total deposits | $2,352,806,000 | 419 |
| Interest-bearing deposits | $1,884,675,000 | 377 |
| Deposits held in domestic offices | $2,352,806,000 | 417 |
| % insured | 82.85% | 1,128 |
| Federal funds purchased & repurchase agreements | $31,945,000 | 301 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $80,966,000 | 421 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $23,994,000 | 476 |
| Total equity capital | $195,855,000 | 522 |
| Total bank equity capital | $195,855,000 | 522 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $0 | 4,411 |
| Undivided profits | $195,605,000 | 286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,153,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $5,301,000 | 715 |
| Earning assets | $2,552,216,000 | 414 |
| Long-term assets (5+ years) | $1,819,007,000 | 253 |
| Average Assets, year-to-date | $2,633,081,500 | 435 |
| Average Assets, quarterly | $2,643,445,500 | 432 |
| Volatile liabilities | $130,256,000 | 519 |
| Insider loans | $2,784,000 | 1,578 |
| FHLB advances | $73,264,000 | 401 |
| Loans and leases held for sale | $7,684,000 | 282 |
| Unused loan commitments | $415,332,000 | 459 |
| Tier 1 (core) risk-based capital | $233,527,000 | 498 |
| Tier 2 risk-based capital | $19,505,000 | 401 |
| Total risk weighted assets | $1,881,459,000 | 418 |
| Total unused commitments | $415,332,000 | 459 |
| Derivatives | $30,782,000 | 512 |
| 2022-06-30 | Rank | |
| # of Employees: | 384 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $2,601,325,000 | 436 |
| Cash and due from depository institutions | $32,016,000 | 374 |
| Interest-bearing balances | $6,815,000 | 3,332 |
| Securities | $451,575,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $2,000,239,000 | 377 |
| Loan loss allowance | $18,625,000 | 454 |
| Trading account assets | $9,781,000 | 105 |
| Bank premises and fixed assets | $31,831,000 | 444 |
| Other real estate owned | $0 | 374 |
| Goodwill and other intangibles | $8,060,000 | 668 |
| All other assets | $67,823,000 | 491 |
| Life insurance assets | $25,140,000 | 504 |
| Total liabilities and capital | $2,601,325,000 | 436 |
| Total liabilities | $2,404,848,000 | 431 |
| Total deposits | $2,273,331,000 | 433 |
| Interest-bearing deposits | $1,822,570,000 | 383 |
| Deposits held in domestic offices | $2,273,331,000 | 432 |
| % insured | 83.84% | 1,014 |
| Federal funds purchased & repurchase agreements | $44,175,000 | 240 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $64,919,000 | 405 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $22,423,000 | 465 |
| Total equity capital | $196,477,000 | 527 |
| Total bank equity capital | $196,477,000 | 527 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $0 | 4,430 |
| Undivided profits | $196,227,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,287,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $5,605,000 | 617 |
| Earning assets | $2,468,410,000 | 424 |
| Long-term assets (5+ years) | $1,779,391,000 | 254 |
| Average Assets, year-to-date | $2,615,586,667 | 436 |
| Average Assets, quarterly | $2,600,903,500 | 440 |
| Volatile liabilities | $120,455,000 | 509 |
| Insider loans | $2,875,000 | 1,580 |
| FHLB advances | $57,175,000 | 384 |
| Loans and leases held for sale | $1,725,000 | 613 |
| Unused loan commitments | $398,977,000 | 469 |
| Tier 1 (core) risk-based capital | $229,751,000 | 489 |
| Tier 2 risk-based capital | $18,682,000 | 403 |
| Total risk weighted assets | $1,812,876,000 | 416 |
| Total unused commitments | $398,977,000 | 469 |
| Derivatives | $34,257,000 | 528 |
| 2022-03-31 | Rank | |
| # of Employees: | 377 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $2,600,482,000 | 442 |
| Cash and due from depository institutions | $79,905,000 | 377 |
| Interest-bearing balances | $60,304,000 | 1,393 |
| Securities | $496,311,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,912,027,000 | 379 |
| Loan loss allowance | $18,467,000 | 455 |
| Trading account assets | $11,189,000 | 101 |
| Bank premises and fixed assets | $32,407,000 | 441 |
| Other real estate owned | $0 | 377 |
| Goodwill and other intangibles | $8,213,000 | 657 |
| All other assets | $60,430,000 | 508 |
| Life insurance assets | $24,996,000 | 503 |
| Total liabilities and capital | $2,600,482,000 | 442 |
| Total liabilities | $2,387,585,000 | 439 |
| Total deposits | $2,300,252,000 | 431 |
| Interest-bearing deposits | $1,854,137,000 | 377 |
| Deposits held in domestic offices | $2,300,252,000 | 429 |
| % insured | 84.16% | 1,037 |
| Federal funds purchased & repurchase agreements | $35,169,000 | 257 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $30,674,000 | 560 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $21,490,000 | 472 |
| Total equity capital | $212,897,000 | 506 |
| Total bank equity capital | $212,897,000 | 506 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $250,000 | 2,840 |
| Surplus | $0 | 4,455 |
| Undivided profits | $212,647,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $5,439,000 | 594 |
| Earning assets | $2,479,831,000 | 428 |
| Long-term assets (5+ years) | $1,713,824,000 | 260 |
| Average Assets, year-to-date | $2,622,717,500 | 439 |
| Average Assets, quarterly | $2,622,717,500 | 439 |
| Volatile liabilities | $74,119,000 | 676 |
| Insider loans | $14,774,000 | 411 |
| FHLB advances | $22,890,000 | 575 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $414,880,000 | 442 |
| Tier 1 (core) risk-based capital | $225,360,000 | 491 |
| Tier 2 risk-based capital | $18,524,000 | 393 |
| Total risk weighted assets | $1,702,211,000 | 420 |
| Total unused commitments | $414,880,000 | 442 |
| Derivatives | $27,898,000 | 583 |
| 2021-12-31 | Rank | |
| # of Employees: | 365 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $2,644,953,000 | 438 |
| Cash and due from depository institutions | $241,806,000 | 390 |
| Interest-bearing balances | $226,203,000 | 535 |
| Securities | $430,808,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,870,791,000 | 383 |
| Loan loss allowance | $18,441,000 | 461 |
| Trading account assets | $11,928,000 | 107 |
| Bank premises and fixed assets | $29,798,000 | 469 |
| Other real estate owned | $122,000 | 390 |
| Goodwill and other intangibles | $8,346,000 | 660 |
| All other assets | $51,354,000 | 546 |
| Life insurance assets | $24,845,000 | 508 |
| Total liabilities and capital | $2,644,953,000 | 438 |
| Total liabilities | $2,418,303,000 | 434 |
| Total deposits | $2,339,291,000 | 424 |
| Interest-bearing deposits | $1,875,642,000 | 373 |
| Deposits held in domestic offices | $2,339,291,000 | 423 |
| % insured | 84.44% | 1,053 |
| Federal funds purchased & repurchase agreements | $24,029,000 | 344 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $30,977,000 | 594 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $24,006,000 | 435 |
| Total equity capital | $226,650,000 | 512 |
| Total bank equity capital | $226,650,000 | 512 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $250,000 | 2,870 |
| Surplus | $0 | 4,495 |
| Undivided profits | $226,400,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $5,441,000 | 621 |
| Earning assets | $2,539,730,000 | 422 |
| Long-term assets (5+ years) | $1,627,271,000 | 277 |
| Average Assets, year-to-date | $2,508,083,400 | 436 |
| Average Assets, quarterly | $2,595,804,000 | 439 |
| Volatile liabilities | $63,501,000 | 780 |
| Insider loans | $13,955,000 | 438 |
| FHLB advances | $23,153,000 | 604 |
| Loans and leases held for sale | $3,492,000 | 590 |
| Unused loan commitments | $381,580,000 | 454 |
| Tier 1 (core) risk-based capital | $220,537,000 | 501 |
| Tier 2 risk-based capital | $18,498,000 | 390 |
| Total risk weighted assets | $1,641,782,000 | 428 |
| Total unused commitments | $381,580,000 | 454 |
| Derivatives | $29,414,000 | 597 |
| 2021-09-30 | Rank | |
| # of Employees: | 357 | 402 |
| Assets and Liabilities | ||
| Total Assets: | $2,546,655,000 | 449 |
| Cash and due from depository institutions | $258,493,000 | 402 |
| Interest-bearing balances | $234,240,000 | 528 |
| Securities | $301,963,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,886,246,000 | 377 |
| Loan loss allowance | $18,456,000 | 472 |
| Trading account assets | $11,450,000 | 108 |
| Bank premises and fixed assets | $30,036,000 | 466 |
| Other real estate owned | $130,000 | 402 |
| Goodwill and other intangibles | $8,254,000 | 658 |
| All other assets | $50,083,000 | 556 |
| Life insurance assets | $24,703,000 | 509 |
| Total liabilities and capital | $2,546,655,000 | 449 |
| Total liabilities | $2,321,300,000 | 443 |
| Total deposits | $2,238,343,000 | 434 |
| Interest-bearing deposits | $1,791,326,000 | 388 |
| Deposits held in domestic offices | $2,238,343,000 | 434 |
| % insured | 84.49% | 1,153 |
| Federal funds purchased & repurchase agreements | $29,827,000 | 307 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $31,275,000 | 645 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $21,855,000 | 470 |
| Total equity capital | $225,355,000 | 509 |
| Total bank equity capital | $225,355,000 | 509 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $250,000 | 2,927 |
| Surplus | $0 | 4,570 |
| Undivided profits | $225,105,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 1,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 685 |
| Income earned, not collected on loans | $5,625,000 | 625 |
| Earning assets | $2,433,899,000 | 435 |
| Long-term assets (5+ years) | $1,538,687,000 | 281 |
| Average Assets, year-to-date | $2,473,866,000 | 444 |
| Average Assets, quarterly | $2,534,168,500 | 449 |
| Volatile liabilities | $70,254,000 | 744 |
| Insider loans | $14,454,000 | 436 |
| FHLB advances | $23,412,000 | 637 |
| Loans and leases held for sale | $23,927,000 | 254 |
| Unused loan commitments | $361,925,000 | 465 |
| Tier 1 (core) risk-based capital | $216,093,000 | 500 |
| Tier 2 risk-based capital | $18,513,000 | 394 |
| Total risk weighted assets | $1,626,680,000 | 414 |
| Total unused commitments | $361,925,000 | 465 |
| Derivatives | $48,345,000 | 554 |
| 2021-06-30 | Rank | |
| # of Employees: | 364 | 398 |
| Assets and Liabilities | ||
| Total Assets: | $2,521,682,000 | 447 |
| Cash and due from depository institutions | $300,652,000 | 398 |
| Interest-bearing balances | $268,771,000 | 443 |
| Securities | $235,943,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,885,778,000 | 382 |
| Loan loss allowance | $18,515,000 | 471 |
| Trading account assets | $11,422,000 | 110 |
| Bank premises and fixed assets | $30,507,000 | 460 |
| Other real estate owned | $0 | 398 |
| Goodwill and other intangibles | $8,135,000 | 670 |
| All other assets | $49,245,000 | 558 |
| Life insurance assets | $24,559,000 | 499 |
| Total liabilities and capital | $2,521,682,000 | 447 |
| Total liabilities | $2,301,476,000 | 438 |
| Total deposits | $2,191,396,000 | 427 |
| Interest-bearing deposits | $1,768,269,000 | 385 |
| Deposits held in domestic offices | $2,191,396,000 | 426 |
| % insured | 83.81% | 1,343 |
| Federal funds purchased & repurchase agreements | $59,891,000 | 190 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $31,568,000 | 692 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $18,621,000 | 518 |
| Total equity capital | $220,206,000 | 508 |
| Total bank equity capital | $220,206,000 | 508 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $250,000 | 2,952 |
| Surplus | $0 | 4,601 |
| Undivided profits | $219,956,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,938,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 691 |
| Income earned, not collected on loans | $6,167,000 | 558 |
| Earning assets | $2,401,914,000 | 432 |
| Long-term assets (5+ years) | $1,443,184,000 | 281 |
| Average Assets, year-to-date | $2,449,603,000 | 442 |
| Average Assets, quarterly | $2,479,056,000 | 445 |
| Volatile liabilities | $100,834,000 | 572 |
| Insider loans | $12,166,000 | 530 |
| FHLB advances | $23,666,000 | 674 |
| Loans and leases held for sale | $27,697,000 | 233 |
| Unused loan commitments | $376,066,000 | 437 |
| Tier 1 (core) risk-based capital | $210,623,000 | 500 |
| Tier 2 risk-based capital | $18,572,000 | 383 |
| Total risk weighted assets | $1,590,953,000 | 411 |
| Total unused commitments | $376,066,000 | 437 |
| Derivatives | $50,393,000 | 552 |
| 2021-03-31 | Rank | |
| # of Employees: | 360 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $2,436,430,000 | 447 |
| Cash and due from depository institutions | $225,426,000 | 396 |
| Interest-bearing balances | $209,612,000 | 518 |
| Securities | $239,110,000 | 737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,872,898,000 | 385 |
| Loan loss allowance | $18,095,000 | 479 |
| Trading account assets | $10,775,000 | 114 |
| Bank premises and fixed assets | $30,534,000 | 451 |
| Other real estate owned | $0 | 396 |
| Goodwill and other intangibles | $8,111,000 | 662 |
| All other assets | $49,576,000 | 543 |
| Life insurance assets | $24,423,000 | 481 |
| Total liabilities and capital | $2,436,430,000 | 447 |
| Total liabilities | $2,222,476,000 | 443 |
| Total deposits | $2,156,969,000 | 425 |
| Interest-bearing deposits | $1,738,465,000 | 389 |
| Deposits held in domestic offices | $2,156,969,000 | 424 |
| % insured | 85.63% | 1,146 |
| Federal funds purchased & repurchase agreements | $16,575,000 | 417 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $31,858,000 | 775 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $17,074,000 | 576 |
| Total equity capital | $213,954,000 | 504 |
| Total bank equity capital | $213,954,000 | 504 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 2,971 |
| Surplus | $0 | 4,627 |
| Undivided profits | $213,704,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,043,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 719 |
| Income earned, not collected on loans | $6,414,000 | 559 |
| Earning assets | $2,332,395,000 | 435 |
| Long-term assets (5+ years) | $1,385,491,000 | 274 |
| Average Assets, year-to-date | $2,413,563,500 | 440 |
| Average Assets, quarterly | $2,413,563,500 | 440 |
| Volatile liabilities | $54,236,000 | 946 |
| Insider loans | $12,617,000 | 494 |
| FHLB advances | $23,918,000 | 732 |
| Loans and leases held for sale | $20,630,000 | 313 |
| Unused loan commitments | $375,067,000 | 426 |
| Tier 1 (core) risk-based capital | $205,399,000 | 494 |
| Tier 2 risk-based capital | $18,152,000 | 390 |
| Total risk weighted assets | $1,570,328,000 | 405 |
| Total unused commitments | $375,067,000 | 426 |
| Derivatives | $28,454,000 | 698 |
| 2020-12-31 | Rank | |
| # of Employees: | 352 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $2,390,697,000 | 435 |
| Cash and due from depository institutions | $236,207,000 | 401 |
| Interest-bearing balances | $216,311,000 | 422 |
| Securities | $210,578,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,844,192,000 | 376 |
| Loan loss allowance | $18,063,000 | 473 |
| Trading account assets | $10,707,000 | 120 |
| Bank premises and fixed assets | $30,362,000 | 448 |
| Other real estate owned | $0 | 401 |
| Goodwill and other intangibles | $8,188,000 | 657 |
| All other assets | $50,463,000 | 530 |
| Life insurance assets | $24,284,000 | 474 |
| Total liabilities and capital | $2,390,697,000 | 435 |
| Total liabilities | $2,179,972,000 | 433 |
| Total deposits | $2,113,676,000 | 417 |
| Interest-bearing deposits | $1,730,165,000 | 381 |
| Deposits held in domestic offices | $2,113,676,000 | 416 |
| % insured | 85.55% | 1,219 |
| Federal funds purchased & repurchase agreements | $14,702,000 | 434 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $32,150,000 | 825 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $19,444,000 | 520 |
| Total equity capital | $210,725,000 | 500 |
| Total bank equity capital | $210,725,000 | 500 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 2,988 |
| Surplus | $0 | 4,645 |
| Undivided profits | $210,475,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 733 |
| Income earned, not collected on loans | $6,587,000 | 559 |
| Earning assets | $2,281,788,000 | 425 |
| Long-term assets (5+ years) | $1,305,907,000 | 276 |
| Average Assets, year-to-date | $2,129,329,800 | 452 |
| Average Assets, quarterly | $2,308,642,000 | 442 |
| Volatile liabilities | $53,638,000 | 968 |
| Insider loans | $12,266,000 | 512 |
| FHLB advances | $24,173,000 | 782 |
| Loans and leases held for sale | $7,278,000 | 596 |
| Unused loan commitments | $331,210,000 | 448 |
| Tier 1 (core) risk-based capital | $199,808,000 | 489 |
| Tier 2 risk-based capital | $18,120,000 | 389 |
| Total risk weighted assets | $1,555,514,000 | 403 |
| Total unused commitments | $331,210,000 | 448 |
| Derivatives | $28,594,000 | 709 |
| 2020-09-30 | Rank | |
| # of Employees: | 343 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $2,226,587,000 | 453 |
| Cash and due from depository institutions | $90,786,000 | 404 |
| Interest-bearing balances | $73,610,000 | 977 |
| Securities | $180,569,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,859,988,000 | 378 |
| Loan loss allowance | $17,848,000 | 469 |
| Trading account assets | $9,740,000 | 124 |
| Bank premises and fixed assets | $30,672,000 | 438 |
| Other real estate owned | $0 | 404 |
| Goodwill and other intangibles | $8,073,000 | 667 |
| All other assets | $46,759,000 | 555 |
| Life insurance assets | $24,143,000 | 458 |
| Total liabilities and capital | $2,226,587,000 | 453 |
| Total liabilities | $2,030,039,000 | 446 |
| Total deposits | $1,966,884,000 | 424 |
| Interest-bearing deposits | $1,601,241,000 | 394 |
| Deposits held in domestic offices | $1,966,884,000 | 423 |
| % insured | 87.37% | 1,039 |
| Federal funds purchased & repurchase agreements | $16,235,000 | 425 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $27,498,000 | 1,070 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,422,000 | 519 |
| Total equity capital | $196,548,000 | 526 |
| Total bank equity capital | $196,548,000 | 525 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,009 |
| Surplus | $0 | 4,673 |
| Undivided profits | $196,298,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,926,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 726 |
| Income earned, not collected on loans | $7,081,000 | 543 |
| Earning assets | $2,123,907,000 | 438 |
| Long-term assets (5+ years) | $1,245,329,000 | 282 |
| Average Assets, year-to-date | $2,063,988,000 | 456 |
| Average Assets, quarterly | $2,190,579,500 | 457 |
| Volatile liabilities | $59,463,000 | 945 |
| Insider loans | $12,530,000 | 499 |
| FHLB advances | $26,592,000 | 836 |
| Loans and leases held for sale | $8,913,000 | 595 |
| Unused loan commitments | $391,968,000 | 399 |
| Tier 1 (core) risk-based capital | $185,469,000 | 506 |
| Tier 2 risk-based capital | $17,905,000 | 382 |
| Total risk weighted assets | $1,532,381,000 | 402 |
| Total unused commitments | $391,968,000 | 399 |
| Derivatives | $28,721,000 | 740 |
| 2020-06-30 | Rank | |
| # of Employees: | 332 | 417 |
| Assets and Liabilities | ||
| Total Assets: | $2,154,572,000 | 463 |
| Cash and due from depository institutions | $44,524,000 | 417 |
| Interest-bearing balances | $15,853,000 | 2,847 |
| Securities | $189,475,000 | 746 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,825,641,000 | 382 |
| Loan loss allowance | $17,230,000 | 456 |
| Trading account assets | $9,110,000 | 129 |
| Bank premises and fixed assets | $31,112,000 | 428 |
| Other real estate owned | $0 | 417 |
| Goodwill and other intangibles | $7,899,000 | 674 |
| All other assets | $46,811,000 | 543 |
| Life insurance assets | $23,997,000 | 451 |
| Total liabilities and capital | $2,154,572,000 | 463 |
| Total liabilities | $1,962,482,000 | 457 |
| Total deposits | $1,904,650,000 | 433 |
| Interest-bearing deposits | $1,549,158,000 | 400 |
| Deposits held in domestic offices | $1,904,650,000 | 431 |
| % insured | 89.28% | 848 |
| Federal funds purchased & repurchase agreements | $12,931,000 | 469 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $27,907,000 | 1,136 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,994,000 | 583 |
| Total equity capital | $192,090,000 | 529 |
| Total bank equity capital | $192,090,000 | 529 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,023 |
| Surplus | $0 | 4,704 |
| Undivided profits | $191,840,000 | 317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,036,000 | 1,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 626 |
| Income earned, not collected on loans | $6,820,000 | 523 |
| Earning assets | $2,040,079,000 | 452 |
| Long-term assets (5+ years) | $1,194,687,000 | 277 |
| Average Assets, year-to-date | $2,009,788,333 | 460 |
| Average Assets, quarterly | $2,046,888,500 | 464 |
| Volatile liabilities | $67,112,000 | 907 |
| Insider loans | $12,462,000 | 499 |
| FHLB advances | $26,965,000 | 895 |
| Loans and leases held for sale | $8,156,000 | 545 |
| Unused loan commitments | $335,260,000 | 432 |
| Tier 1 (core) risk-based capital | $181,240,000 | 508 |
| Tier 2 risk-based capital | $17,287,000 | 379 |
| Total risk weighted assets | $1,500,416,000 | 407 |
| Total unused commitments | $335,260,000 | 432 |
| Derivatives | $40,575,000 | 648 |
| 2020-03-31 | Rank | |
| # of Employees: | 344 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $1,939,205,000 | 466 |
| Cash and due from depository institutions | $20,513,000 | 404 |
| Interest-bearing balances | $5,331,000 | 3,688 |
| Securities | $182,551,000 | 754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,642,295,000 | 394 |
| Loan loss allowance | $15,664,000 | 454 |
| Trading account assets | $7,755,000 | 132 |
| Bank premises and fixed assets | $31,002,000 | 427 |
| Other real estate owned | $0 | 404 |
| Goodwill and other intangibles | $7,863,000 | 677 |
| All other assets | $47,226,000 | 533 |
| Life insurance assets | $23,856,000 | 449 |
| Total liabilities and capital | $1,939,205,000 | 466 |
| Total liabilities | $1,754,314,000 | 462 |
| Total deposits | $1,645,437,000 | 455 |
| Interest-bearing deposits | $1,397,689,000 | 408 |
| Deposits held in domestic offices | $1,645,437,000 | 453 |
| % insured | 90.70% | 766 |
| Federal funds purchased & repurchase agreements | $18,168,000 | 378 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $76,816,000 | 494 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,893,000 | 623 |
| Total equity capital | $184,891,000 | 538 |
| Total bank equity capital | $184,891,000 | 538 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,042 |
| Surplus | $0 | 4,748 |
| Undivided profits | $184,641,000 | 321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 576 |
| Income earned, not collected on loans | $4,786,000 | 623 |
| Earning assets | $1,837,932,000 | 456 |
| Long-term assets (5+ years) | $1,121,767,000 | 286 |
| Average Assets, year-to-date | $1,937,396,500 | 460 |
| Average Assets, quarterly | $1,937,396,500 | 460 |
| Volatile liabilities | $129,210,000 | 548 |
| Insider loans | $9,922,000 | 617 |
| FHLB advances | $75,838,000 | 451 |
| Loans and leases held for sale | $1,315,000 | 970 |
| Unused loan commitments | $306,557,000 | 455 |
| Tier 1 (core) risk-based capital | $178,145,000 | 513 |
| Tier 2 risk-based capital | $15,721,000 | 387 |
| Total risk weighted assets | $1,439,612,000 | 424 |
| Total unused commitments | $306,557,000 | 455 |
| Derivatives | $17,526,000 | 826 |
| 2019-12-31 | Rank | |
| # of Employees: | 341 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $1,935,588,000 | 458 |
| Cash and due from depository institutions | $36,542,000 | 403 |
| Interest-bearing balances | $17,247,000 | 2,071 |
| Securities | $183,589,000 | 740 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,624,105,000 | 393 |
| Loan loss allowance | $15,540,000 | 409 |
| Trading account assets | $9,242,000 | 98 |
| Bank premises and fixed assets | $30,278,000 | 427 |
| Other real estate owned | $0 | 403 |
| Goodwill and other intangibles | $7,922,000 | 669 |
| All other assets | $43,910,000 | 551 |
| Life insurance assets | $23,716,000 | 445 |
| Total liabilities and capital | $1,935,588,000 | 458 |
| Total liabilities | $1,752,522,000 | 450 |
| Total deposits | $1,668,246,000 | 441 |
| Interest-bearing deposits | $1,409,746,000 | 404 |
| Deposits held in domestic offices | $1,668,246,000 | 438 |
| % insured | 89.42% | 958 |
| Federal funds purchased & repurchase agreements | $12,371,000 | 458 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $54,658,000 | 570 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,247,000 | 473 |
| Total equity capital | $183,066,000 | 533 |
| Total bank equity capital | $183,066,000 | 533 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,080 |
| Surplus | $0 | 4,807 |
| Undivided profits | $182,816,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,621,000 | 1,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 539 |
| Income earned, not collected on loans | $4,640,000 | 678 |
| Earning assets | $1,834,183,000 | 444 |
| Long-term assets (5+ years) | $1,089,079,000 | 283 |
| Average Assets, year-to-date | $1,848,918,000 | 457 |
| Average Assets, quarterly | $1,909,787,500 | 456 |
| Volatile liabilities | $100,153,000 | 675 |
| Insider loans | $10,055,000 | 618 |
| FHLB advances | $53,645,000 | 524 |
| Loans and leases held for sale | $1,572,000 | 827 |
| Unused loan commitments | $247,308,000 | 523 |
| Tier 1 (core) risk-based capital | $175,447,000 | 518 |
| Tier 2 risk-based capital | $15,596,000 | 393 |
| Total risk weighted assets | $1,428,074,000 | 460 |
| Total unused commitments | $247,308,000 | 523 |
| Derivatives | $5,192,000 | 846 |
| 2019-09-30 | Rank | |
| # of Employees: | 344 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $1,883,987,000 | 462 |
| Cash and due from depository institutions | $30,372,000 | 403 |
| Interest-bearing balances | $9,315,000 | 2,877 |
| Securities | $180,200,000 | 744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,584,354,000 | 399 |
| Loan loss allowance | $15,631,000 | 415 |
| Trading account assets | $8,757,000 | 106 |
| Bank premises and fixed assets | $28,902,000 | 447 |
| Other real estate owned | $63,000 | 403 |
| Goodwill and other intangibles | $7,916,000 | 660 |
| All other assets | $43,423,000 | 553 |
| Life insurance assets | $23,569,000 | 450 |
| Total liabilities and capital | $1,883,987,000 | 462 |
| Total liabilities | $1,705,297,000 | 452 |
| Total deposits | $1,610,773,000 | 446 |
| Interest-bearing deposits | $1,351,443,000 | 416 |
| Deposits held in domestic offices | $1,610,773,000 | 443 |
| % insured | 89.35% | 1,029 |
| Federal funds purchased & repurchase agreements | $15,103,000 | 422 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $63,964,000 | 508 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $15,457,000 | 522 |
| Total equity capital | $178,690,000 | 544 |
| Total bank equity capital | $178,690,000 | 544 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 3,135 |
| Surplus | $0 | 4,885 |
| Undivided profits | $178,440,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,712,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 539 |
| Income earned, not collected on loans | $4,660,000 | 697 |
| Earning assets | $1,782,626,000 | 448 |
| Long-term assets (5+ years) | $1,029,728,000 | 291 |
| Average Assets, year-to-date | $1,827,250,500 | 462 |
| Average Assets, quarterly | $1,876,248,500 | 459 |
| Volatile liabilities | $106,970,000 | 628 |
| Insider loans | $10,191,000 | 607 |
| FHLB advances | $62,916,000 | 461 |
| Loans and leases held for sale | $2,493,000 | 736 |
| Unused loan commitments | $261,521,000 | 505 |
| Tier 1 (core) risk-based capital | $171,868,000 | 527 |
| Tier 2 risk-based capital | $15,688,000 | 398 |
| Total risk weighted assets | $1,405,538,000 | 461 |
| Total unused commitments | $261,521,000 | 505 |
| Derivatives | $10,157,000 | 781 |
| 2019-06-30 | Rank | |
| # of Employees: | 338 | 418 |
| Assets and Liabilities | ||
| Total Assets: | $1,868,510,000 | 457 |
| Cash and due from depository institutions | $42,406,000 | 418 |
| Interest-bearing balances | $15,104,000 | 2,059 |
| Securities | $184,035,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,550,051,000 | 402 |
| Loan loss allowance | $15,467,000 | 422 |
| Trading account assets | $8,691,000 | 102 |
| Bank premises and fixed assets | $28,477,000 | 453 |
| Other real estate owned | $147,000 | 418 |
| Goodwill and other intangibles | $7,952,000 | 656 |
| All other assets | $46,751,000 | 515 |
| Life insurance assets | $23,526,000 | 446 |
| Total liabilities and capital | $1,868,510,000 | 457 |
| Total liabilities | $1,693,520,000 | 444 |
| Total deposits | $1,591,792,000 | 441 |
| Interest-bearing deposits | $1,348,184,000 | 409 |
| Deposits held in domestic offices | $1,591,792,000 | 439 |
| % insured | 90.39% | 906 |
| Federal funds purchased & repurchase agreements | $13,043,000 | 459 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $73,360,000 | 484 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $15,325,000 | 493 |
| Total equity capital | $174,990,000 | 544 |
| Total bank equity capital | $174,990,000 | 544 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $250,000 | 3,163 |
| Surplus | $0 | 4,928 |
| Undivided profits | $174,740,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 551 |
| Income earned, not collected on loans | $4,983,000 | 640 |
| Earning assets | $1,757,881,000 | 447 |
| Long-term assets (5+ years) | $1,008,427,000 | 294 |
| Average Assets, year-to-date | $1,808,338,330 | 466 |
| Average Assets, quarterly | $1,829,682,000 | 461 |
| Volatile liabilities | $105,519,000 | 631 |
| Insider loans | $10,418,000 | 594 |
| FHLB advances | $72,278,000 | 445 |
| Loans and leases held for sale | $1,961,000 | 737 |
| Unused loan commitments | $251,126,000 | 506 |
| Tier 1 (core) risk-based capital | $168,205,000 | 526 |
| Tier 2 risk-based capital | $15,524,000 | 408 |
| Total risk weighted assets | $1,407,449,000 | 455 |
| Total unused commitments | $251,126,000 | 506 |
| Derivatives | $3,848,000 | 948 |
| 2019-03-31 | Rank | |
| # of Employees: | 322 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,790,854,000 | 476 |
| Cash and due from depository institutions | $24,895,000 | 434 |
| Interest-bearing balances | $8,047,000 | 3,154 |
| Securities | $180,485,000 | 747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,495,292,000 | 407 |
| Loan loss allowance | $15,223,000 | 430 |
| Trading account assets | $8,245,000 | 98 |
| Bank premises and fixed assets | $27,928,000 | 456 |
| Other real estate owned | $119,000 | 434 |
| Goodwill and other intangibles | $8,042,000 | 641 |
| All other assets | $45,848,000 | 526 |
| Life insurance assets | $23,394,000 | 443 |
| Total liabilities and capital | $1,790,854,000 | 476 |
| Total liabilities | $1,621,753,000 | 464 |
| Total deposits | $1,541,077,000 | 459 |
| Interest-bearing deposits | $1,305,611,000 | 420 |
| Deposits held in domestic offices | $1,541,077,000 | 456 |
| % insured | 91.11% | 793 |
| Federal funds purchased & repurchase agreements | $13,600,000 | 452 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $51,929,000 | 587 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $15,147,000 | 483 |
| Total equity capital | $169,101,000 | 553 |
| Total bank equity capital | $169,101,000 | 553 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $250,000 | 3,197 |
| Surplus | $0 | 4,979 |
| Undivided profits | $168,851,000 | 323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,575,000 | 2,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 520 |
| Income earned, not collected on loans | $4,663,000 | 668 |
| Earning assets | $1,692,069,000 | 465 |
| Long-term assets (5+ years) | $986,690,000 | 300 |
| Average Assets, year-to-date | $1,778,252,500 | 475 |
| Average Assets, quarterly | $1,778,252,500 | 475 |
| Volatile liabilities | $89,308,000 | 708 |
| Insider loans | $10,206,000 | 615 |
| FHLB advances | $50,813,000 | 531 |
| Loans and leases held for sale | $962,000 | 784 |
| Unused loan commitments | $259,461,000 | 498 |
| Tier 1 (core) risk-based capital | $165,218,000 | 528 |
| Tier 2 risk-based capital | $15,280,000 | 409 |
| Total risk weighted assets | $1,364,155,000 | 463 |
| Total unused commitments | $259,461,000 | 498 |
| Derivatives | $2,850,000 | 913 |
| 2018-12-31 | Rank | |
| # of Employees: | 321 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $1,765,651,000 | 481 |
| Cash and due from depository institutions | $30,223,000 | 440 |
| Interest-bearing balances | $6,071,000 | 3,291 |
| Securities | $174,068,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,471,781,000 | 419 |
| Loan loss allowance | $15,148,000 | 428 |
| Trading account assets | $7,814,000 | 96 |
| Bank premises and fixed assets | $27,539,000 | 423 |
| Other real estate owned | $119,000 | 440 |
| Goodwill and other intangibles | $8,156,000 | 629 |
| All other assets | $45,951,000 | 525 |
| Life insurance assets | $23,255,000 | 449 |
| Total liabilities and capital | $1,765,651,000 | 481 |
| Total liabilities | $1,601,526,000 | 470 |
| Total deposits | $1,517,461,000 | 461 |
| Interest-bearing deposits | $1,282,478,000 | 426 |
| Deposits held in domestic offices | $1,517,461,000 | 459 |
| % insured | 91.52% | 733 |
| Federal funds purchased & repurchase agreements | $17,120,000 | 441 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,382,000 | 642 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $16,563,000 | 435 |
| Total equity capital | $164,125,000 | 556 |
| Total bank equity capital | $164,125,000 | 556 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $250,000 | 3,221 |
| Surplus | $0 | 5,020 |
| Undivided profits | $163,875,000 | 323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,087,000 | 1,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 487 |
| Income earned, not collected on loans | $4,260,000 | 744 |
| Earning assets | $1,659,734,000 | 471 |
| Long-term assets (5+ years) | $958,034,000 | 307 |
| Average Assets, year-to-date | $1,717,422,400 | 477 |
| Average Assets, quarterly | $1,751,364,500 | 483 |
| Volatile liabilities | $76,470,000 | 828 |
| Insider loans | $8,859,000 | 704 |
| FHLB advances | $49,233,000 | 616 |
| Loans and leases held for sale | $917,000 | 803 |
| Unused loan commitments | $266,575,000 | 489 |
| Tier 1 (core) risk-based capital | $162,425,000 | 537 |
| Tier 2 risk-based capital | $15,205,000 | 411 |
| Total risk weighted assets | $1,328,424,000 | 482 |
| Total unused commitments | $266,575,000 | 489 |
| Derivatives | $1,922,000 | 940 |
| 2018-09-30 | Rank | |
| # of Employees: | 317 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $1,737,078,000 | 482 |
| Cash and due from depository institutions | $20,878,000 | 447 |
| Interest-bearing balances | $4,468,000 | 3,620 |
| Securities | $173,469,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,450,567,000 | 419 |
| Loan loss allowance | $14,934,000 | 424 |
| Trading account assets | $8,450,000 | 92 |
| Bank premises and fixed assets | $27,735,000 | 416 |
| Other real estate owned | $160,000 | 447 |
| Goodwill and other intangibles | $8,267,000 | 612 |
| All other assets | $47,552,000 | 500 |
| Life insurance assets | $23,119,000 | 446 |
| Total liabilities and capital | $1,737,078,000 | 482 |
| Total liabilities | $1,579,306,000 | 468 |
| Total deposits | $1,458,794,000 | 470 |
| Interest-bearing deposits | $1,228,869,000 | 433 |
| Deposits held in domestic offices | $1,458,794,000 | 468 |
| % insured | 90.81% | 860 |
| Federal funds purchased & repurchase agreements | $17,245,000 | 443 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $86,768,000 | 446 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $16,499,000 | 432 |
| Total equity capital | $157,772,000 | 557 |
| Total bank equity capital | $157,772,000 | 557 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,272 |
| Surplus | $0 | 5,085 |
| Undivided profits | $157,522,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,999,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 458 |
| Income earned, not collected on loans | $4,441,000 | 725 |
| Earning assets | $1,636,954,000 | 465 |
| Long-term assets (5+ years) | $953,016,000 | 309 |
| Average Assets, year-to-date | $1,705,365,250 | 477 |
| Average Assets, quarterly | $1,717,136,000 | 484 |
| Volatile liabilities | $92,852,000 | 708 |
| Insider loans | $9,453,000 | 667 |
| FHLB advances | $85,586,000 | 422 |
| Loans and leases held for sale | $887,000 | 937 |
| Unused loan commitments | $248,986,000 | 511 |
| Tier 1 (core) risk-based capital | $159,373,000 | 536 |
| Tier 2 risk-based capital | $14,995,000 | 410 |
| Total risk weighted assets | $1,313,299,000 | 479 |
| Total unused commitments | $248,986,000 | 511 |
| Derivatives | $2,731,000 | 921 |
| 2018-06-30 | Rank | |
| # of Employees: | 327 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $1,697,194,000 | 488 |
| Cash and due from depository institutions | $24,473,000 | 433 |
| Interest-bearing balances | $2,633,000 | 4,249 |
| Securities | $174,279,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,405,984,000 | 421 |
| Loan loss allowance | $14,659,000 | 427 |
| Trading account assets | $8,130,000 | 91 |
| Bank premises and fixed assets | $27,918,000 | 410 |
| Other real estate owned | $266,000 | 433 |
| Goodwill and other intangibles | $8,337,000 | 610 |
| All other assets | $47,807,000 | 502 |
| Life insurance assets | $22,982,000 | 451 |
| Total liabilities and capital | $1,697,194,000 | 488 |
| Total liabilities | $1,541,846,000 | 471 |
| Total deposits | $1,390,260,000 | 482 |
| Interest-bearing deposits | $1,176,057,000 | 438 |
| Deposits held in domestic offices | $1,390,260,000 | 479 |
| % insured | 91.93% | 725 |
| Federal funds purchased & repurchase agreements | $14,767,000 | 487 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $121,334,000 | 370 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $15,485,000 | 447 |
| Total equity capital | $155,348,000 | 557 |
| Total bank equity capital | $155,348,000 | 557 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,313 |
| Surplus | $0 | 5,146 |
| Undivided profits | $155,098,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,519,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 580 |
| Income earned, not collected on loans | $4,062,000 | 718 |
| Earning assets | $1,591,026,000 | 473 |
| Long-term assets (5+ years) | $928,722,000 | 318 |
| Average Assets, year-to-date | $1,694,794,330 | 482 |
| Average Assets, quarterly | $1,699,985,500 | 485 |
| Volatile liabilities | $119,466,000 | 595 |
| Insider loans | $9,342,000 | 670 |
| FHLB advances | $120,119,000 | 346 |
| Loans and leases held for sale | $2,041,000 | 691 |
| Unused loan commitments | $243,750,000 | 506 |
| Tier 1 (core) risk-based capital | $155,972,000 | 534 |
| Tier 2 risk-based capital | $14,720,000 | 411 |
| Total risk weighted assets | $1,274,987,000 | 481 |
| Total unused commitments | $243,750,000 | 506 |
| Derivatives | $5,283,000 | 820 |
| 2018-03-31 | Rank | |
| # of Employees: | 328 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,702,777,000 | 486 |
| Cash and due from depository institutions | $28,783,000 | 434 |
| Interest-bearing balances | $12,254,000 | 2,405 |
| Securities | $174,678,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,404,244,000 | 418 |
| Loan loss allowance | $14,547,000 | 428 |
| Trading account assets | $7,947,000 | 90 |
| Bank premises and fixed assets | $27,581,000 | 419 |
| Other real estate owned | $154,000 | 434 |
| Goodwill and other intangibles | $10,772,000 | 534 |
| All other assets | $48,618,000 | 491 |
| Life insurance assets | $23,399,000 | 448 |
| Total liabilities and capital | $1,702,777,000 | 486 |
| Total liabilities | $1,550,104,000 | 471 |
| Total deposits | $1,364,330,000 | 494 |
| Interest-bearing deposits | $1,157,276,000 | 446 |
| Deposits held in domestic offices | $1,364,330,000 | 491 |
| % insured | 90.02% | 1,113 |
| Federal funds purchased & repurchase agreements | $13,949,000 | 507 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $157,789,000 | 296 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $14,036,000 | 472 |
| Total equity capital | $152,673,000 | 562 |
| Total bank equity capital | $152,673,000 | 562 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $250,000 | 3,353 |
| Surplus | $0 | 5,206 |
| Undivided profits | $152,423,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,855,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 396 |
| Income earned, not collected on loans | $3,885,000 | 714 |
| Earning assets | $1,599,123,000 | 475 |
| Long-term assets (5+ years) | $939,028,000 | 318 |
| Average Assets, year-to-date | $1,693,594,500 | 485 |
| Average Assets, quarterly | $1,693,594,500 | 485 |
| Volatile liabilities | $156,302,000 | 450 |
| Insider loans | $9,447,000 | 658 |
| FHLB advances | $156,543,000 | 268 |
| Loans and leases held for sale | $1,305,000 | 759 |
| Unused loan commitments | $216,527,000 | 562 |
| Tier 1 (core) risk-based capital | $150,483,000 | 550 |
| Tier 2 risk-based capital | $14,608,000 | 412 |
| Total risk weighted assets | $1,266,855,000 | 481 |
| Total unused commitments | $216,527,000 | 562 |
| Derivatives | $3,220,000 | 921 |
| 2017-12-31 | Rank | |
| # of Employees: | 326 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $1,684,412,000 | 488 |
| Cash and due from depository institutions | $35,577,000 | 438 |
| Interest-bearing balances | $15,686,000 | 1,889 |
| Securities | $178,546,000 | 786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,378,322,000 | 425 |
| Loan loss allowance | $14,285,000 | 436 |
| Trading account assets | $8,124,000 | 89 |
| Bank premises and fixed assets | $26,528,000 | 433 |
| Other real estate owned | $313,000 | 438 |
| Goodwill and other intangibles | $10,919,000 | 523 |
| All other assets | $46,083,000 | 515 |
| Life insurance assets | $23,255,000 | 447 |
| Total liabilities and capital | $1,684,412,000 | 488 |
| Total liabilities | $1,531,840,000 | 473 |
| Total deposits | $1,375,590,000 | 486 |
| Interest-bearing deposits | $1,156,949,000 | 443 |
| Deposits held in domestic offices | $1,375,590,000 | 484 |
| % insured | 90.12% | 1,076 |
| Federal funds purchased & repurchase agreements | $12,293,000 | 582 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $125,489,000 | 352 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $18,468,000 | 409 |
| Total equity capital | $152,572,000 | 553 |
| Total bank equity capital | $152,572,000 | 553 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $250,000 | 3,388 |
| Surplus | $0 | 5,269 |
| Undivided profits | $152,322,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,642,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 376 |
| Income earned, not collected on loans | $3,945,000 | 746 |
| Earning assets | $1,580,678,000 | 472 |
| Long-term assets (5+ years) | $937,588,000 | 316 |
| Average Assets, year-to-date | $1,613,559,200 | 489 |
| Average Assets, quarterly | $1,659,628,000 | 486 |
| Volatile liabilities | $115,929,000 | 577 |
| Insider loans | $8,937,000 | 705 |
| FHLB advances | $124,211,000 | 327 |
| Loans and leases held for sale | $399,000 | 1,228 |
| Unused loan commitments | $199,484,000 | 586 |
| Tier 1 (core) risk-based capital | $148,473,000 | 541 |
| Tier 2 risk-based capital | $14,346,000 | 428 |
| Total risk weighted assets | $1,248,745,000 | 481 |
| Total unused commitments | $199,484,000 | 586 |
| Derivatives | $1,095,000 | 1,109 |
| 2017-09-30 | Rank | |
| # of Employees: | 316 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $1,634,844,000 | 495 |
| Cash and due from depository institutions | $21,273,000 | 457 |
| Interest-bearing balances | $4,360,000 | 3,871 |
| Securities | $175,984,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,344,349,000 | 429 |
| Loan loss allowance | $14,028,000 | 458 |
| Trading account assets | $7,856,000 | 93 |
| Bank premises and fixed assets | $25,990,000 | 444 |
| Other real estate owned | $131,000 | 457 |
| Goodwill and other intangibles | $11,020,000 | 517 |
| All other assets | $48,241,000 | 499 |
| Life insurance assets | $23,109,000 | 441 |
| Total liabilities and capital | $1,634,844,000 | 495 |
| Total liabilities | $1,482,275,000 | 480 |
| Total deposits | $1,298,725,000 | 506 |
| Interest-bearing deposits | $1,081,683,000 | 470 |
| Deposits held in domestic offices | $1,298,725,000 | 505 |
| % insured | 90.26% | 1,109 |
| Federal funds purchased & repurchase agreements | $20,521,000 | 439 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $146,930,000 | 318 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $16,099,000 | 448 |
| Total equity capital | $152,569,000 | 560 |
| Total bank equity capital | $152,569,000 | 560 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $250,000 | 3,430 |
| Surplus | $0 | 5,327 |
| Undivided profits | $152,319,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,982,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $760,000 | 332 |
| Income earned, not collected on loans | $3,882,000 | 747 |
| Earning assets | $1,532,549,000 | 482 |
| Long-term assets (5+ years) | $903,336,000 | 325 |
| Average Assets, year-to-date | $1,595,846,000 | 499 |
| Average Assets, quarterly | $1,623,179,500 | 496 |
| Volatile liabilities | $126,774,000 | 533 |
| Insider loans | $9,013,000 | 698 |
| FHLB advances | $145,621,000 | 293 |
| Loans and leases held for sale | $1,754,000 | 751 |
| Unused loan commitments | $231,697,000 | 535 |
| Tier 1 (core) risk-based capital | $147,355,000 | 550 |
| Tier 2 risk-based capital | $14,089,000 | 440 |
| Total risk weighted assets | $1,225,532,000 | 485 |
| Total unused commitments | $231,697,000 | 535 |
| Derivatives | $3,241,000 | 946 |
| 2017-06-30 | Rank | |
| # of Employees: | 330 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $1,611,515,000 | 502 |
| Cash and due from depository institutions | $36,524,000 | 437 |
| Interest-bearing balances | $13,156,000 | 2,161 |
| Securities | $171,427,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,308,457,000 | 434 |
| Loan loss allowance | $13,870,000 | 457 |
| Trading account assets | $7,687,000 | 91 |
| Bank premises and fixed assets | $25,742,000 | 454 |
| Other real estate owned | $283,000 | 437 |
| Goodwill and other intangibles | $11,138,000 | 508 |
| All other assets | $50,257,000 | 475 |
| Life insurance assets | $22,963,000 | 437 |
| Total liabilities and capital | $1,611,515,000 | 502 |
| Total liabilities | $1,461,802,000 | 490 |
| Total deposits | $1,266,117,000 | 510 |
| Interest-bearing deposits | $1,045,274,000 | 479 |
| Deposits held in domestic offices | $1,266,117,000 | 509 |
| % insured | 89.20% | 1,412 |
| Federal funds purchased & repurchase agreements | $19,461,000 | 440 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $160,860,000 | 301 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $15,364,000 | 462 |
| Total equity capital | $149,713,000 | 562 |
| Total bank equity capital | $149,713,000 | 562 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $250,000 | 3,451 |
| Surplus | $0 | 5,372 |
| Undivided profits | $149,463,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,883,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $723,000 | 341 |
| Income earned, not collected on loans | $3,691,000 | 720 |
| Earning assets | $1,500,727,000 | 489 |
| Long-term assets (5+ years) | $883,767,000 | 334 |
| Average Assets, year-to-date | $1,582,846,670 | 502 |
| Average Assets, quarterly | $1,599,566,500 | 502 |
| Volatile liabilities | $129,766,000 | 508 |
| Insider loans | $8,448,000 | 749 |
| FHLB advances | $159,521,000 | 277 |
| Loans and leases held for sale | $2,274,000 | 711 |
| Unused loan commitments | $216,426,000 | 551 |
| Tier 1 (core) risk-based capital | $144,308,000 | 552 |
| Tier 2 risk-based capital | $13,931,000 | 441 |
| Total risk weighted assets | $1,209,104,000 | 483 |
| Total unused commitments | $216,426,000 | 551 |
| Derivatives | $5,005,000 | 865 |
| 2017-03-31 | Rank | |
| # of Employees: | 323 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $1,587,618,000 | 506 |
| Cash and due from depository institutions | $33,098,000 | 447 |
| Interest-bearing balances | $9,712,000 | 2,897 |
| Securities | $168,409,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,290,436,000 | 438 |
| Loan loss allowance | $13,880,000 | 470 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $25,955,000 | 448 |
| Other real estate owned | $447,000 | 447 |
| Goodwill and other intangibles | $11,268,000 | 501 |
| All other assets | $58,005,000 | 427 |
| Life insurance assets | $22,815,000 | 441 |
| Total liabilities and capital | $1,587,618,000 | 506 |
| Total liabilities | $1,442,446,000 | 493 |
| Total deposits | $1,244,337,000 | 522 |
| Interest-bearing deposits | $1,018,956,000 | 495 |
| Deposits held in domestic offices | $1,244,337,000 | 521 |
| % insured | 89.30% | 1,411 |
| Federal funds purchased & repurchase agreements | $15,970,000 | 519 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $167,282,000 | 272 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $14,857,000 | 472 |
| Total equity capital | $145,172,000 | 565 |
| Total bank equity capital | $145,172,000 | 565 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $0 | 5,431 |
| Undivided profits | $144,922,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,638,000 | 827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,498,000 | 745 |
| Earning assets | $1,468,557,000 | 498 |
| Long-term assets (5+ years) | $846,319,000 | 344 |
| Average Assets, year-to-date | $1,568,512,500 | 505 |
| Average Assets, quarterly | $1,568,512,500 | 505 |
| Volatile liabilities | $131,411,000 | 480 |
| Insider loans | $8,541,000 | 724 |
| FHLB advances | $165,913,000 | 245 |
| Loans and leases held for sale | $549,000 | 1,147 |
| Unused loan commitments | $214,323,000 | 561 |
| Tier 1 (core) risk-based capital | $141,354,000 | 557 |
| Tier 2 risk-based capital | $14,031,000 | 447 |
| Total risk weighted assets | $1,191,492,000 | 487 |
| Total unused commitments | $214,323,000 | 561 |
| Derivatives | $3,865,000 | 931 |
| 2016-12-31 | Rank | |
| # of Employees: | 320 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $1,549,407,000 | 507 |
| Cash and due from depository institutions | $34,762,000 | 445 |
| Interest-bearing balances | $15,664,000 | 1,979 |
| Securities | $165,593,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,254,450,000 | 443 |
| Loan loss allowance | $13,522,000 | 475 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $26,210,000 | 435 |
| Other real estate owned | $662,000 | 445 |
| Goodwill and other intangibles | $11,466,000 | 495 |
| All other assets | $56,264,000 | 445 |
| Life insurance assets | $22,673,000 | 437 |
| Total liabilities and capital | $1,549,407,000 | 507 |
| Total liabilities | $1,406,721,000 | 497 |
| Total deposits | $1,233,067,000 | 511 |
| Interest-bearing deposits | $1,024,266,000 | 477 |
| Deposits held in domestic offices | $1,233,067,000 | 510 |
| % insured | 89.41% | 1,403 |
| Federal funds purchased & repurchase agreements | $15,552,000 | 555 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $142,296,000 | 312 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $15,806,000 | 448 |
| Total equity capital | $142,686,000 | 563 |
| Total bank equity capital | $142,686,000 | 563 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 3,530 |
| Surplus | $0 | 5,484 |
| Undivided profits | $142,436,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,995,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,608,000 | 762 |
| Earning assets | $1,435,707,000 | 498 |
| Long-term assets (5+ years) | $807,687,000 | 346 |
| Average Assets, year-to-date | $1,466,333,000 | 515 |
| Average Assets, quarterly | $1,512,729,500 | 514 |
| Volatile liabilities | $91,860,000 | 640 |
| Insider loans | $8,178,000 | 763 |
| FHLB advances | $140,897,000 | 285 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $222,547,000 | 528 |
| Tier 1 (core) risk-based capital | $139,584,000 | 554 |
| Tier 2 risk-based capital | $13,522,000 | 457 |
| Total risk weighted assets | $1,155,630,000 | 494 |
| Total unused commitments | $222,547,000 | 528 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 322 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,476,052,000 | 527 |
| Cash and due from depository institutions | $29,554,000 | 444 |
| Interest-bearing balances | $11,896,000 | 2,465 |
| Securities | $139,191,000 | 1,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,216,627,000 | 447 |
| Loan loss allowance | $13,336,000 | 475 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $26,529,000 | 424 |
| Other real estate owned | $1,331,000 | 444 |
| Goodwill and other intangibles | $11,679,000 | 489 |
| All other assets | $51,141,000 | 461 |
| Life insurance assets | $22,517,000 | 442 |
| Total liabilities and capital | $1,476,052,000 | 527 |
| Total liabilities | $1,331,179,000 | 522 |
| Total deposits | $1,214,637,000 | 513 |
| Interest-bearing deposits | $1,006,538,000 | 479 |
| Deposits held in domestic offices | $1,214,637,000 | 512 |
| % insured | 89.43% | 1,492 |
| Federal funds purchased & repurchase agreements | $15,902,000 | 556 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $86,707,000 | 438 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $13,933,000 | 513 |
| Total equity capital | $144,873,000 | 571 |
| Total bank equity capital | $144,873,000 | 571 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $250,000 | 3,571 |
| Surplus | $0 | 5,549 |
| Undivided profits | $144,623,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,609,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,055,000 | 879 |
| Earning assets | $1,367,714,000 | 518 |
| Long-term assets (5+ years) | $757,929,000 | 355 |
| Average Assets, year-to-date | $1,445,564,500 | 525 |
| Average Assets, quarterly | $1,464,990,500 | 526 |
| Volatile liabilities | $63,578,000 | 865 |
| Insider loans | $8,255,000 | 748 |
| FHLB advances | $85,279,000 | 409 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $214,883,000 | 535 |
| Tier 1 (core) risk-based capital | $137,450,000 | 553 |
| Tier 2 risk-based capital | $13,336,000 | 459 |
| Total risk weighted assets | $1,114,392,000 | 507 |
| Total unused commitments | $214,883,000 | 535 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 328 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $1,453,929,000 | 530 |
| Cash and due from depository institutions | $32,820,000 | 435 |
| Interest-bearing balances | $10,864,000 | 2,574 |
| Securities | $134,414,000 | 1,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,194,231,000 | 449 |
| Loan loss allowance | $14,070,000 | 451 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,765,000 | 418 |
| Other real estate owned | $1,920,000 | 435 |
| Goodwill and other intangibles | $11,892,000 | 479 |
| All other assets | $51,887,000 | 471 |
| Life insurance assets | $22,364,000 | 439 |
| Total liabilities and capital | $1,453,929,000 | 530 |
| Total liabilities | $1,311,080,000 | 527 |
| Total deposits | $1,200,181,000 | 510 |
| Interest-bearing deposits | $1,001,161,000 | 473 |
| Deposits held in domestic offices | $1,200,181,000 | 509 |
| % insured | 89.39% | 1,613 |
| Federal funds purchased & repurchase agreements | $20,225,000 | 480 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $77,639,000 | 495 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $13,035,000 | 531 |
| Total equity capital | $142,849,000 | 578 |
| Total bank equity capital | $142,849,000 | 578 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $0 | 5,626 |
| Undivided profits | $142,599,000 | 317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $7,927,000 | 627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,203,000 | 807 |
| Earning assets | $1,339,509,000 | 522 |
| Long-term assets (5+ years) | $727,692,000 | 361 |
| Average Assets, year-to-date | $1,435,402,000 | 528 |
| Average Assets, quarterly | $1,436,897,500 | 532 |
| Volatile liabilities | $66,066,000 | 833 |
| Insider loans | $8,319,000 | 750 |
| FHLB advances | $76,152,000 | 465 |
| Loans and leases held for sale | $2,103,000 | 844 |
| Unused loan commitments | $226,874,000 | 502 |
| Tier 1 (core) risk-based capital | $135,295,000 | 559 |
| Tier 2 risk-based capital | $13,917,000 | 436 |
| Total risk weighted assets | $1,113,177,000 | 505 |
| Total unused commitments | $226,874,000 | 502 |
| Derivatives | $591,000 | 1,334 |
| 2016-03-31 | Rank | |
| # of Employees: | 317 | 450 |
| Assets and Liabilities | ||
| Total Assets: | $1,419,866,000 | 539 |
| Cash and due from depository institutions | $31,417,000 | 450 |
| Interest-bearing balances | $17,138,000 | 1,991 |
| Securities | $134,553,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,161,160,000 | 454 |
| Loan loss allowance | $14,163,000 | 446 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $26,715,000 | 422 |
| Other real estate owned | $2,603,000 | 450 |
| Goodwill and other intangibles | $12,077,000 | 475 |
| All other assets | $51,341,000 | 462 |
| Life insurance assets | $22,212,000 | 435 |
| Total liabilities and capital | $1,419,866,000 | 539 |
| Total liabilities | $1,280,013,000 | 534 |
| Total deposits | $1,167,583,000 | 521 |
| Interest-bearing deposits | $977,074,000 | 482 |
| Deposits held in domestic offices | $1,167,583,000 | 520 |
| % insured | 90.84% | 1,323 |
| Federal funds purchased & repurchase agreements | $20,258,000 | 483 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $80,525,000 | 440 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,647,000 | 551 |
| Total equity capital | $139,853,000 | 577 |
| Total bank equity capital | $139,853,000 | 577 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $0 | 5,686 |
| Undivided profits | $139,603,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $9,537,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,121,000 | 807 |
| Earning assets | $1,312,851,000 | 534 |
| Long-term assets (5+ years) | $694,176,000 | 378 |
| Average Assets, year-to-date | $1,426,138,500 | 532 |
| Average Assets, quarterly | $1,426,138,500 | 532 |
| Volatile liabilities | $46,092,000 | 1,057 |
| Insider loans | $8,175,000 | 757 |
| FHLB advances | $79,009,000 | 413 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $219,119,000 | 519 |
| Tier 1 (core) risk-based capital | $133,231,000 | 561 |
| Tier 2 risk-based capital | $13,516,000 | 435 |
| Total risk weighted assets | $1,080,607,000 | 503 |
| Total unused commitments | $219,119,000 | 519 |
| Derivatives | $2,363,000 | 1,047 |
| 2015-12-31 | Rank | |
| # of Employees: | 327 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $1,432,411,000 | 525 |
| Cash and due from depository institutions | $77,087,000 | 435 |
| Interest-bearing balances | $60,379,000 | 525 |
| Securities | $121,373,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,140,527,000 | 453 |
| Loan loss allowance | $13,741,000 | 451 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $27,659,000 | 405 |
| Other real estate owned | $2,402,000 | 435 |
| Goodwill and other intangibles | $14,269,000 | 427 |
| All other assets | $49,094,000 | 466 |
| Life insurance assets | $22,331,000 | 426 |
| Total liabilities and capital | $1,432,411,000 | 525 |
| Total liabilities | $1,294,624,000 | 521 |
| Total deposits | $1,210,856,000 | 505 |
| Interest-bearing deposits | $1,007,731,000 | 459 |
| Deposits held in domestic offices | $1,210,856,000 | 503 |
| % insured | 90.07% | 1,487 |
| Federal funds purchased & repurchase agreements | $18,027,000 | 534 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $53,041,000 | 626 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $12,700,000 | 517 |
| Total equity capital | $137,787,000 | 572 |
| Total bank equity capital | $137,787,000 | 570 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $0 | 5,741 |
| Undivided profits | $137,537,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $11,015,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,883,000 | 895 |
| Earning assets | $1,322,279,000 | 519 |
| Long-term assets (5+ years) | $652,835,000 | 401 |
| Average Assets, year-to-date | $1,424,940,800 | 502 |
| Average Assets, quarterly | $1,418,599,000 | 524 |
| Volatile liabilities | $43,037,000 | 1,132 |
| Insider loans | $8,443,000 | 748 |
| FHLB advances | $51,496,000 | 602 |
| Loans and leases held for sale | $415,000 | 1,364 |
| Unused loan commitments | $190,274,000 | 564 |
| Tier 1 (core) risk-based capital | $129,785,000 | 570 |
| Tier 2 risk-based capital | $13,304,000 | 433 |
| Total risk weighted assets | $1,063,799,000 | 506 |
| Total unused commitments | $190,274,000 | 564 |
| Derivatives | $10,203,000 | 668 |
| 2015-09-30 | Rank | |
| # of Employees: | 330 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $1,404,787,000 | 533 |
| Cash and due from depository institutions | $31,938,000 | 436 |
| Interest-bearing balances | $14,671,000 | 2,059 |
| Securities | $134,254,000 | 1,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,139,021,000 | 449 |
| Loan loss allowance | $13,086,000 | 476 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $27,870,000 | 407 |
| Other real estate owned | $2,324,000 | 436 |
| Goodwill and other intangibles | $14,297,000 | 417 |
| All other assets | $55,083,000 | 430 |
| Life insurance assets | $22,280,000 | 416 |
| Total liabilities and capital | $1,404,787,000 | 533 |
| Total liabilities | $1,281,981,000 | 520 |
| Total deposits | $1,168,434,000 | 511 |
| Interest-bearing deposits | $966,297,000 | 467 |
| Deposits held in domestic offices | $1,168,434,000 | 509 |
| % insured | 89.47% | 1,756 |
| Federal funds purchased & repurchase agreements | $27,024,000 | 418 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $74,383,000 | 471 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $12,140,000 | 546 |
| Total equity capital | $122,806,000 | 651 |
| Total bank equity capital | $122,806,000 | 651 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $0 | 5,820 |
| Undivided profits | $122,556,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $11,298,000 | 475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,067,000 | 855 |
| Earning assets | $1,287,946,000 | 532 |
| Long-term assets (5+ years) | $678,682,000 | 385 |
| Average Assets, year-to-date | $1,423,073,250 | 502 |
| Average Assets, quarterly | $1,410,316,500 | 522 |
| Volatile liabilities | $74,434,000 | 719 |
| Insider loans | $8,526,000 | 750 |
| FHLB advances | $72,809,000 | 436 |
| Loans and leases held for sale | $1,397,000 | 927 |
| Unused loan commitments | $193,310,000 | 557 |
| Tier 1 (core) risk-based capital | $113,309,000 | 656 |
| Tier 2 risk-based capital | $13,086,000 | 441 |
| Total risk weighted assets | $1,066,044,000 | 492 |
| Total unused commitments | $193,310,000 | 557 |
| Derivatives | $14,361,000 | 641 |
| 2015-06-30 | Rank | |
| # of Employees: | 331 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $1,415,846,000 | 518 |
| Cash and due from depository institutions | $37,726,000 | 437 |
| Interest-bearing balances | $15,066,000 | 1,958 |
| Securities | $153,383,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,123,597,000 | 445 |
| Loan loss allowance | $12,889,000 | 487 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $28,091,000 | 398 |
| Other real estate owned | $2,821,000 | 437 |
| Goodwill and other intangibles | $14,460,000 | 417 |
| All other assets | $55,768,000 | 428 |
| Life insurance assets | $22,126,000 | 415 |
| Total liabilities and capital | $1,415,846,000 | 518 |
| Total liabilities | $1,295,470,000 | 502 |
| Total deposits | $1,125,172,000 | 520 |
| Interest-bearing deposits | $929,070,000 | 491 |
| Deposits held in domestic offices | $1,125,172,000 | 518 |
| % insured | 87.94% | 2,253 |
| Federal funds purchased & repurchase agreements | $43,925,000 | 310 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $115,070,000 | 330 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $11,303,000 | 571 |
| Total equity capital | $120,376,000 | 656 |
| Total bank equity capital | $120,376,000 | 655 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $0 | 5,894 |
| Undivided profits | $120,126,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $11,525,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,096,000 | 802 |
| Earning assets | $1,292,046,000 | 518 |
| Long-term assets (5+ years) | $669,530,000 | 379 |
| Average Assets, year-to-date | $1,429,168,670 | 504 |
| Average Assets, quarterly | $1,421,529,500 | 506 |
| Volatile liabilities | $134,285,000 | 457 |
| Insider loans | $8,667,000 | 723 |
| FHLB advances | $113,468,000 | 306 |
| Loans and leases held for sale | $1,039,000 | 1,125 |
| Unused loan commitments | $178,005,000 | 596 |
| Tier 1 (core) risk-based capital | $110,609,000 | 667 |
| Tier 2 risk-based capital | $12,889,000 | 445 |
| Total risk weighted assets | $1,051,747,000 | 490 |
| Total unused commitments | $178,005,000 | 596 |
| Derivatives | $18,389,000 | 598 |
| 2015-03-31 | Rank | |
| # of Employees: | 344 | 415 |
| Assets and Liabilities | ||
| Total Assets: | $1,427,213,000 | 506 |
| Cash and due from depository institutions | $44,435,000 | 415 |
| Interest-bearing balances | $28,642,000 | 1,325 |
| Securities | $162,226,000 | 934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,122,649,000 | 441 |
| Loan loss allowance | $13,036,000 | 487 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $28,413,000 | 389 |
| Other real estate owned | $1,252,000 | 415 |
| Goodwill and other intangibles | $14,740,000 | 402 |
| All other assets | $53,498,000 | 438 |
| Life insurance assets | $21,978,000 | 410 |
| Total liabilities and capital | $1,427,213,000 | 506 |
| Total liabilities | $1,308,613,000 | 490 |
| Total deposits | $1,052,383,000 | 548 |
| Interest-bearing deposits | $856,369,000 | 530 |
| Deposits held in domestic offices | $1,052,383,000 | 547 |
| % insured | 81.29% | 3,988 |
| Federal funds purchased & repurchase agreements | $108,226,000 | 160 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $136,659,000 | 272 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $11,345,000 | 567 |
| Total equity capital | $118,600,000 | 657 |
| Total bank equity capital | $118,600,000 | 657 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $0 | 5,964 |
| Undivided profits | $118,350,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,934,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,190,000 | 755 |
| Earning assets | $1,313,517,000 | 501 |
| Long-term assets (5+ years) | $675,092,000 | 371 |
| Average Assets, year-to-date | $1,435,830,000 | 498 |
| Average Assets, quarterly | $1,435,830,000 | 498 |
| Volatile liabilities | $220,016,000 | 293 |
| Insider loans | $8,877,000 | 715 |
| FHLB advances | $135,029,000 | 249 |
| Loans and leases held for sale | $3,345,000 | 663 |
| Unused loan commitments | $190,053,000 | 547 |
| Tier 1 (core) risk-based capital | $108,260,000 | 673 |
| Tier 2 risk-based capital | $13,036,000 | 429 |
| Total risk weighted assets | $1,090,004,000 | 463 |
| Total unused commitments | $190,053,000 | 547 |
| Derivatives | $24,181,000 | 544 |
| 2014-12-31 | Rank | |
| # of Employees: | 344 | 418 |
| Assets and Liabilities | ||
| Total Assets: | $1,444,447,000 | 495 |
| Cash and due from depository institutions | $49,231,000 | 418 |
| Interest-bearing balances | $31,378,000 | 1,074 |
| Securities | $187,217,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,110,301,000 | 437 |
| Loan loss allowance | $12,493,000 | 503 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $29,185,000 | 374 |
| Other real estate owned | $892,000 | 418 |
| Goodwill and other intangibles | $12,569,000 | 446 |
| All other assets | $55,052,000 | 434 |
| Life insurance assets | $21,842,000 | 400 |
| Total liabilities and capital | $1,444,447,000 | 495 |
| Total liabilities | $1,327,613,000 | 477 |
| Total deposits | $1,041,931,000 | 536 |
| Interest-bearing deposits | $841,195,000 | 530 |
| Deposits held in domestic offices | $1,041,931,000 | 535 |
| % insured | 80.09% | 4,244 |
| Federal funds purchased & repurchase agreements | $131,503,000 | 148 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $142,047,000 | 268 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $12,132,000 | 530 |
| Total equity capital | $116,834,000 | 655 |
| Total bank equity capital | $116,834,000 | 655 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $0 | 6,052 |
| Undivided profits | $116,584,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,078,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,133,000 | 779 |
| Earning assets | $1,328,896,000 | 488 |
| Long-term assets (5+ years) | $670,443,000 | 371 |
| Average Assets, year-to-date | $1,250,592,400 | 540 |
| Average Assets, quarterly | $1,435,042,500 | 494 |
| Volatile liabilities | $244,391,000 | 274 |
| Insider loans | $8,973,000 | 697 |
| FHLB advances | $140,389,000 | 244 |
| Loans and leases held for sale | $1,031,000 | 962 |
| Unused loan commitments | $178,886,000 | 560 |
| Tier 1 (core) risk-based capital | $105,619,000 | 680 |
| Tier 2 risk-based capital | $12,493,000 | 443 |
| Total risk weighted assets | $1,036,526,000 | 466 |
| Total unused commitments | $178,886,000 | 560 |
| Derivatives | $17,123,000 | 546 |
| 2014-09-30 | Rank | |
| # of Employees: | 274 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $1,425,638,000 | 494 |
| Cash and due from depository institutions | $57,194,000 | 522 |
| Interest-bearing balances | $38,794,000 | 860 |
| Securities | $180,514,000 | 847 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,088,378,000 | 435 |
| Loan loss allowance | $12,227,000 | 520 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $29,339,000 | 375 |
| Other real estate owned | $710,000 | 522 |
| Goodwill and other intangibles | $12,736,000 | 438 |
| All other assets | $56,767,000 | 422 |
| Life insurance assets | $21,690,000 | 390 |
| Total liabilities and capital | $1,425,638,000 | 494 |
| Total liabilities | $1,309,359,000 | 478 |
| Total deposits | $1,036,872,000 | 532 |
| Interest-bearing deposits | $849,865,000 | 518 |
| Deposits held in domestic offices | $1,036,872,000 | 531 |
| % insured | 83.70% | 3,654 |
| Federal funds purchased & repurchase agreements | $111,901,000 | 165 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $149,636,000 | 250 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $10,950,000 | 552 |
| Total equity capital | $116,279,000 | 645 |
| Total bank equity capital | $116,279,000 | 645 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $0 | 6,127 |
| Undivided profits | $116,029,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $9,135,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 472 |
| Income earned, not collected on loans | $3,204,000 | 797 |
| Earning assets | $1,307,686,000 | 487 |
| Long-term assets (5+ years) | $684,138,000 | 359 |
| Average Assets, year-to-date | $1,202,128,750 | 557 |
| Average Assets, quarterly | $1,285,230,500 | 530 |
| Volatile liabilities | $237,861,000 | 279 |
| Insider loans | $9,002,000 | 706 |
| FHLB advances | $147,942,000 | 228 |
| Loans and leases held for sale | $101,000 | 1,817 |
| Unused loan commitments | $199,742,000 | 515 |
| Tier 1 (core) risk-based capital | $103,737,000 | 686 |
| Tier 2 risk-based capital | $12,227,000 | 452 |
| Total risk weighted assets | $1,025,868,000 | 466 |
| Total unused commitments | $199,742,000 | 515 |
| Derivatives | $16,531,000 | 568 |
| 2014-06-30 | Rank | |
| # of Employees: | 258 | 566 |
| Assets and Liabilities | ||
| Total Assets: | $1,144,823,000 | 596 |
| Cash and due from depository institutions | $19,899,000 | 566 |
| Interest-bearing balances | $1,437,000 | 5,331 |
| Securities | $170,601,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $884,369,000 | 504 |
| Loan loss allowance | $11,392,000 | 569 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $21,510,000 | 521 |
| Other real estate owned | $282,000 | 566 |
| Goodwill and other intangibles | $2,523,000 | 1,056 |
| All other assets | $45,639,000 | 486 |
| Life insurance assets | $16,836,000 | 497 |
| Total liabilities and capital | $1,144,823,000 | 596 |
| Total liabilities | $1,029,865,000 | 594 |
| Total deposits | $781,872,000 | 705 |
| Interest-bearing deposits | $674,836,000 | 659 |
| Deposits held in domestic offices | $781,872,000 | 704 |
| % insured | 77.72% | 4,995 |
| Federal funds purchased & repurchase agreements | $119,949,000 | 159 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $119,288,000 | 291 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $8,756,000 | 654 |
| Total equity capital | $114,958,000 | 647 |
| Total bank equity capital | $114,958,000 | 647 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $0 | 6,189 |
| Undivided profits | $114,708,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,607,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,726,000 | 889 |
| Earning assets | $1,056,407,000 | 580 |
| Long-term assets (5+ years) | $538,904,000 | 444 |
| Average Assets, year-to-date | $1,127,625,670 | 595 |
| Average Assets, quarterly | $1,132,060,000 | 594 |
| Volatile liabilities | $219,128,000 | 291 |
| Insider loans | $9,058,000 | 695 |
| FHLB advances | $119,288,000 | 265 |
| Loans and leases held for sale | $2,186,000 | 753 |
| Unused loan commitments | $185,970,000 | 522 |
| Tier 1 (core) risk-based capital | $112,044,000 | 619 |
| Tier 2 risk-based capital | $10,208,000 | 523 |
| Total risk weighted assets | $815,439,000 | 569 |
| Total unused commitments | $185,970,000 | 522 |
| Derivatives | $13,957,000 | 621 |
| 2014-03-31 | Rank | |
| # of Employees: | 255 | 573 |
| Assets and Liabilities | ||
| Total Assets: | $1,119,297,000 | 614 |
| Cash and due from depository institutions | $19,640,000 | 573 |
| Interest-bearing balances | $7,547,000 | 3,487 |
| Securities | $166,501,000 | 938 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $863,684,000 | 501 |
| Loan loss allowance | $10,859,000 | 602 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $21,722,000 | 527 |
| Other real estate owned | $552,000 | 573 |
| Goodwill and other intangibles | $2,558,000 | 1,058 |
| All other assets | $44,640,000 | 489 |
| Life insurance assets | $16,719,000 | 492 |
| Total liabilities and capital | $1,119,297,000 | 614 |
| Total liabilities | $1,006,023,000 | 608 |
| Total deposits | $785,401,000 | 715 |
| Interest-bearing deposits | $678,282,000 | 665 |
| Deposits held in domestic offices | $785,401,000 | 713 |
| % insured | 78.91% | 4,901 |
| Federal funds purchased & repurchase agreements | $106,507,000 | 178 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $105,520,000 | 296 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $8,595,000 | 642 |
| Total equity capital | $113,274,000 | 642 |
| Total bank equity capital | $113,274,000 | 641 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $0 | 6,254 |
| Undivided profits | $113,024,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,737,000 | 1,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,628,000 | 906 |
| Earning assets | $1,037,732,000 | 597 |
| Long-term assets (5+ years) | $513,990,000 | 458 |
| Average Assets, year-to-date | $1,119,027,000 | 605 |
| Average Assets, quarterly | $1,119,027,000 | 605 |
| Volatile liabilities | $190,643,000 | 302 |
| Insider loans | $9,117,000 | 682 |
| FHLB advances | $105,520,000 | 267 |
| Loans and leases held for sale | $1,439,000 | 773 |
| Unused loan commitments | $189,097,000 | 516 |
| Tier 1 (core) risk-based capital | $111,166,000 | 615 |
| Tier 2 risk-based capital | $10,084,000 | 525 |
| Total risk weighted assets | $805,981,000 | 572 |
| Total unused commitments | $189,097,000 | 516 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 256 | 570 |
| Assets and Liabilities | ||
| Total Assets: | $1,118,757,000 | 602 |
| Cash and due from depository institutions | $12,592,000 | 570 |
| Interest-bearing balances | $1,817,000 | 5,258 |
| Securities | $176,232,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $861,230,000 | 497 |
| Loan loss allowance | $11,323,000 | 586 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $21,962,000 | 517 |
| Other real estate owned | $350,000 | 570 |
| Goodwill and other intangibles | $2,603,000 | 1,042 |
| All other assets | $43,788,000 | 506 |
| Life insurance assets | $16,603,000 | 492 |
| Total liabilities and capital | $1,118,757,000 | 602 |
| Total liabilities | $1,007,538,000 | 602 |
| Total deposits | $777,336,000 | 708 |
| Interest-bearing deposits | $674,170,000 | 654 |
| Deposits held in domestic offices | $777,336,000 | 707 |
| % insured | 76.97% | 5,232 |
| Federal funds purchased & repurchase agreements | $123,088,000 | 165 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $98,322,000 | 323 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $8,792,000 | 650 |
| Total equity capital | $111,219,000 | 633 |
| Total bank equity capital | $111,219,000 | 631 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $0 | 6,335 |
| Undivided profits | $110,969,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,524,000 | 1,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,637,000 | 939 |
| Earning assets | $1,039,279,000 | 587 |
| Long-term assets (5+ years) | $531,988,000 | 447 |
| Average Assets, year-to-date | $1,080,751,800 | 609 |
| Average Assets, quarterly | $1,115,620,000 | 599 |
| Volatile liabilities | $209,245,000 | 287 |
| Insider loans | $9,449,000 | 643 |
| FHLB advances | $98,322,000 | 292 |
| Loans and leases held for sale | $390,000 | 1,334 |
| Unused loan commitments | $185,863,000 | 505 |
| Tier 1 (core) risk-based capital | $109,954,000 | 618 |
| Tier 2 risk-based capital | $10,169,000 | 519 |
| Total risk weighted assets | $812,350,000 | 553 |
| Total unused commitments | $185,863,000 | 505 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 255 | 580 |
| Assets and Liabilities | ||
| Total Assets: | $1,112,483,000 | 605 |
| Cash and due from depository institutions | $18,960,000 | 580 |
| Interest-bearing balances | $1,351,000 | 5,542 |
| Securities | $183,379,000 | 833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $844,839,000 | 499 |
| Loan loss allowance | $11,177,000 | 616 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $21,337,000 | 540 |
| Other real estate owned | $498,000 | 580 |
| Goodwill and other intangibles | $2,666,000 | 1,024 |
| All other assets | $40,804,000 | 541 |
| Life insurance assets | $14,487,000 | 563 |
| Total liabilities and capital | $1,112,483,000 | 605 |
| Total liabilities | $1,006,298,000 | 594 |
| Total deposits | $777,680,000 | 706 |
| Interest-bearing deposits | $673,152,000 | 650 |
| Deposits held in domestic offices | $777,680,000 | 705 |
| % insured | 76.66% | 5,468 |
| Federal funds purchased & repurchase agreements | $111,350,000 | 174 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $103,622,000 | 303 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $13,646,000 | 479 |
| Total equity capital | $106,185,000 | 679 |
| Total bank equity capital | $106,185,000 | 678 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $0 | 6,410 |
| Undivided profits | $105,935,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,514,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,654,000 | 985 |
| Earning assets | $1,029,569,000 | 588 |
| Long-term assets (5+ years) | $512,396,000 | 451 |
| Average Assets, year-to-date | $1,071,250,500 | 619 |
| Average Assets, quarterly | $1,088,919,000 | 612 |
| Volatile liabilities | $205,338,000 | 284 |
| Insider loans | $7,751,000 | 777 |
| FHLB advances | $103,622,000 | 268 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $183,972,000 | 504 |
| Tier 1 (core) risk-based capital | $108,823,000 | 621 |
| Tier 2 risk-based capital | $10,162,000 | 521 |
| Total risk weighted assets | $811,941,000 | 549 |
| Total unused commitments | $183,972,000 | 504 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 265 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $1,065,355,000 | 627 |
| Cash and due from depository institutions | $17,540,000 | 561 |
| Interest-bearing balances | $3,611,000 | 4,654 |
| Securities | $185,643,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $798,694,000 | 519 |
| Loan loss allowance | $10,352,000 | 676 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $20,968,000 | 542 |
| Other real estate owned | $634,000 | 561 |
| Goodwill and other intangibles | $2,712,000 | 1,020 |
| All other assets | $39,164,000 | 564 |
| Life insurance assets | $14,379,000 | 559 |
| Total liabilities and capital | $1,065,355,000 | 627 |
| Total liabilities | $958,690,000 | 619 |
| Total deposits | $759,904,000 | 708 |
| Interest-bearing deposits | $661,608,000 | 655 |
| Deposits held in domestic offices | $759,904,000 | 705 |
| % insured | 77.15% | 5,517 |
| Federal funds purchased & repurchase agreements | $129,455,000 | 160 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $56,633,000 | 494 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $12,698,000 | 512 |
| Total equity capital | $106,665,000 | 663 |
| Total bank equity capital | $106,665,000 | 662 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $0 | 6,459 |
| Undivided profits | $106,415,000 | 331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,804,000 | 887 |
| Earning assets | $987,948,000 | 610 |
| Long-term assets (5+ years) | $469,529,000 | 478 |
| Average Assets, year-to-date | $1,057,506,330 | 627 |
| Average Assets, quarterly | $1,051,494,500 | 628 |
| Volatile liabilities | $169,932,000 | 322 |
| Insider loans | $6,486,000 | 968 |
| FHLB advances | $56,633,000 | 449 |
| Loans and leases held for sale | $1,256,000 | 1,148 |
| Unused loan commitments | $187,310,000 | 495 |
| Tier 1 (core) risk-based capital | $107,987,000 | 618 |
| Tier 2 risk-based capital | $9,653,000 | 543 |
| Total risk weighted assets | $771,575,000 | 579 |
| Total unused commitments | $187,310,000 | 495 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 254 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $1,037,634,000 | 642 |
| Cash and due from depository institutions | $16,459,000 | 585 |
| Interest-bearing balances | $6,419,000 | 4,232 |
| Securities | $182,640,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $775,418,000 | 527 |
| Loan loss allowance | $10,197,000 | 710 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $20,989,000 | 539 |
| Other real estate owned | $776,000 | 585 |
| Goodwill and other intangibles | $2,745,000 | 1,013 |
| All other assets | $38,607,000 | 560 |
| Life insurance assets | $14,273,000 | 550 |
| Total liabilities and capital | $1,037,634,000 | 642 |
| Total liabilities | $930,549,000 | 640 |
| Total deposits | $755,922,000 | 722 |
| Interest-bearing deposits | $665,564,000 | 659 |
| Deposits held in domestic offices | $755,922,000 | 720 |
| % insured | 79.80% | 5,186 |
| Federal funds purchased & repurchase agreements | $104,904,000 | 181 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $56,710,000 | 462 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $13,013,000 | 505 |
| Total equity capital | $107,085,000 | 680 |
| Total bank equity capital | $107,085,000 | 677 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $0 | 6,535 |
| Undivided profits | $106,835,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,512,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,735,000 | 890 |
| Earning assets | $964,477,000 | 634 |
| Long-term assets (5+ years) | $443,504,000 | 494 |
| Average Assets, year-to-date | $1,053,582,000 | 637 |
| Average Assets, quarterly | $1,053,582,000 | 637 |
| Volatile liabilities | $151,729,000 | 336 |
| Insider loans | $6,972,000 | 882 |
| FHLB advances | $56,710,000 | 416 |
| Loans and leases held for sale | $2,204,000 | 914 |
| Unused loan commitments | $163,506,000 | 530 |
| Tier 1 (core) risk-based capital | $107,247,000 | 618 |
| Tier 2 risk-based capital | $9,246,000 | 573 |
| Total risk weighted assets | $738,736,000 | 591 |
| Total unused commitments | $163,506,000 | 530 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 251 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $1,069,530,000 | 628 |
| Cash and due from depository institutions | $25,268,000 | 587 |
| Interest-bearing balances | $11,000,000 | 3,013 |
| Securities | $198,461,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $782,574,000 | 524 |
| Loan loss allowance | $10,146,000 | 719 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $21,284,000 | 529 |
| Other real estate owned | $527,000 | 587 |
| Goodwill and other intangibles | $2,676,000 | 1,028 |
| All other assets | $38,740,000 | 565 |
| Life insurance assets | $14,170,000 | 548 |
| Total liabilities and capital | $1,069,530,000 | 628 |
| Total liabilities | $962,880,000 | 619 |
| Total deposits | $773,607,000 | 699 |
| Interest-bearing deposits | $681,362,000 | 643 |
| Deposits held in domestic offices | $773,607,000 | 699 |
| % insured | 78.45% | 6,086 |
| Federal funds purchased & repurchase agreements | $122,617,000 | 165 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $53,041,000 | 514 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $13,615,000 | 491 |
| Total equity capital | $106,650,000 | 681 |
| Total bank equity capital | $106,650,000 | 680 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $0 | 6,595 |
| Undivided profits | $106,400,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,235,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,663,000 | 946 |
| Earning assets | $992,035,000 | 611 |
| Long-term assets (5+ years) | $457,583,000 | 455 |
| Average Assets, year-to-date | $1,035,823,400 | 642 |
| Average Assets, quarterly | $1,064,144,000 | 631 |
| Volatile liabilities | $166,431,000 | 332 |
| Insider loans | $7,144,000 | 852 |
| FHLB advances | $53,041,000 | 470 |
| Loans and leases held for sale | $4,944,000 | 749 |
| Unused loan commitments | $168,041,000 | 497 |
| Tier 1 (core) risk-based capital | $106,110,000 | 623 |
| Tier 2 risk-based capital | $9,090,000 | 581 |
| Total risk weighted assets | $726,149,000 | 608 |
| Total unused commitments | $168,041,000 | 497 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 247 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $1,058,758,000 | 631 |
| Cash and due from depository institutions | $13,886,000 | 598 |
| Interest-bearing balances | $3,194,000 | 4,882 |
| Securities | $195,201,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $786,655,000 | 522 |
| Loan loss allowance | $10,727,000 | 701 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $21,417,000 | 523 |
| Other real estate owned | $552,000 | 598 |
| Goodwill and other intangibles | $2,574,000 | 1,049 |
| All other assets | $38,473,000 | 580 |
| Life insurance assets | $14,050,000 | 541 |
| Total liabilities and capital | $1,058,758,000 | 631 |
| Total liabilities | $953,344,000 | 625 |
| Total deposits | $742,702,000 | 723 |
| Interest-bearing deposits | $648,910,000 | 669 |
| Deposits held in domestic offices | $742,702,000 | 721 |
| % insured | 79.18% | 6,175 |
| Federal funds purchased & repurchase agreements | $130,027,000 | 166 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $68,120,000 | 424 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $12,495,000 | 551 |
| Total equity capital | $105,414,000 | 693 |
| Total bank equity capital | $105,414,000 | 693 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $0 | 6,693 |
| Undivided profits | $105,164,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,395,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,961,000 | 911 |
| Earning assets | $985,050,000 | 613 |
| Long-term assets (5+ years) | $453,622,000 | 453 |
| Average Assets, year-to-date | $1,027,396,750 | 650 |
| Average Assets, quarterly | $1,052,257,000 | 630 |
| Volatile liabilities | $189,879,000 | 293 |
| Insider loans | $7,203,000 | 846 |
| FHLB advances | $68,120,000 | 379 |
| Loans and leases held for sale | $2,538,000 | 991 |
| Unused loan commitments | $166,555,000 | 516 |
| Tier 1 (core) risk-based capital | $104,203,000 | 634 |
| Tier 2 risk-based capital | $9,122,000 | 578 |
| Total risk weighted assets | $728,120,000 | 597 |
| Total unused commitments | $166,555,000 | 516 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 243 | 602 |
| Assets and Liabilities | ||
| Total Assets: | $1,045,756,000 | 641 |
| Cash and due from depository institutions | $21,347,000 | 602 |
| Interest-bearing balances | $3,607,000 | 4,698 |
| Securities | $174,503,000 | 883 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $786,352,000 | 518 |
| Loan loss allowance | $11,245,000 | 685 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $21,689,000 | 512 |
| Other real estate owned | $613,000 | 602 |
| Goodwill and other intangibles | $2,499,000 | 1,059 |
| All other assets | $38,753,000 | 581 |
| Life insurance assets | $13,936,000 | 539 |
| Total liabilities and capital | $1,045,756,000 | 641 |
| Total liabilities | $942,773,000 | 629 |
| Total deposits | $741,507,000 | 725 |
| Interest-bearing deposits | $652,931,000 | 674 |
| Deposits held in domestic offices | $741,507,000 | 723 |
| % insured | 78.46% | 6,314 |
| Federal funds purchased & repurchase agreements | $130,988,000 | 169 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $58,924,000 | 487 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $11,354,000 | 565 |
| Total equity capital | $102,983,000 | 702 |
| Total bank equity capital | $102,983,000 | 702 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $0 | 6,744 |
| Undivided profits | $102,733,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,148,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,946,000 | 857 |
| Earning assets | $964,462,000 | 621 |
| Long-term assets (5+ years) | $437,029,000 | 466 |
| Average Assets, year-to-date | $1,016,943,000 | 654 |
| Average Assets, quarterly | $1,030,061,500 | 650 |
| Volatile liabilities | $184,285,000 | 305 |
| Insider loans | $6,780,000 | 927 |
| FHLB advances | $58,924,000 | 446 |
| Loans and leases held for sale | $2,314,000 | 931 |
| Unused loan commitments | $154,691,000 | 529 |
| Tier 1 (core) risk-based capital | $102,331,000 | 641 |
| Tier 2 risk-based capital | $9,062,000 | 590 |
| Total risk weighted assets | $722,743,000 | 603 |
| Total unused commitments | $154,691,000 | 529 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 241 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $1,014,367,000 | 663 |
| Cash and due from depository institutions | $23,753,000 | 605 |
| Interest-bearing balances | $9,204,000 | 3,519 |
| Securities | $165,396,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $761,945,000 | 516 |
| Loan loss allowance | $11,004,000 | 710 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $21,851,000 | 505 |
| Other real estate owned | $869,000 | 605 |
| Goodwill and other intangibles | $2,481,000 | 1,068 |
| All other assets | $38,072,000 | 586 |
| Life insurance assets | $13,822,000 | 530 |
| Total liabilities and capital | $1,014,367,000 | 663 |
| Total liabilities | $913,156,000 | 657 |
| Total deposits | $732,127,000 | 739 |
| Interest-bearing deposits | $649,592,000 | 676 |
| Deposits held in domestic offices | $732,127,000 | 738 |
| % insured | 82.35% | 5,795 |
| Federal funds purchased & repurchase agreements | $92,462,000 | 214 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $76,338,000 | 391 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $12,229,000 | 509 |
| Total equity capital | $101,211,000 | 709 |
| Total bank equity capital | $101,211,000 | 709 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $0 | 6,800 |
| Undivided profits | $100,961,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,944,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,734,000 | 938 |
| Earning assets | $936,545,000 | 646 |
| Long-term assets (5+ years) | $406,360,000 | 501 |
| Average Assets, year-to-date | $1,002,536,500 | 664 |
| Average Assets, quarterly | $1,002,536,500 | 664 |
| Volatile liabilities | $167,021,000 | 345 |
| Insider loans | $6,960,000 | 906 |
| FHLB advances | $76,338,000 | 347 |
| Loans and leases held for sale | $1,896,000 | 988 |
| Unused loan commitments | $140,364,000 | 558 |
| Tier 1 (core) risk-based capital | $100,842,000 | 644 |
| Tier 2 risk-based capital | $8,827,000 | 596 |
| Total risk weighted assets | $703,968,000 | 604 |
| Total unused commitments | $140,364,000 | 558 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 243 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $990,706,000 | 666 |
| Cash and due from depository institutions | $14,240,000 | 605 |
| Interest-bearing balances | $1,529,000 | 5,470 |
| Securities | $177,500,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 3,297 |
| Net loans & leases | $734,688,000 | 554 |
| Loan loss allowance | $8,832,000 | 885 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $21,513,000 | 511 |
| Other real estate owned | $916,000 | 605 |
| Goodwill and other intangibles | $3,042,000 | 950 |
| All other assets | $38,620,000 | 595 |
| Life insurance assets | $13,699,000 | 525 |
| Total liabilities and capital | $990,706,000 | 666 |
| Total liabilities | $891,120,000 | 669 |
| Total deposits | $719,668,000 | 746 |
| Interest-bearing deposits | $691,938,000 | 645 |
| Deposits held in domestic offices | $719,668,000 | 743 |
| % insured | 81.23% | 6,057 |
| Federal funds purchased & repurchase agreements | $99,825,000 | 211 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $58,351,000 | 532 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $13,276,000 | 488 |
| Total equity capital | $99,586,000 | 717 |
| Total bank equity capital | $99,586,000 | 717 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $0 | 6,853 |
| Undivided profits | $99,336,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,229,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,936,000 | 912 |
| Earning assets | $913,904,000 | 658 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $987,914,200 | 664 |
| Average Assets, quarterly | $997,426,000 | 664 |
| Volatile liabilities | $178,224,000 | 356 |
| Insider loans | $7,072,000 | 897 |
| FHLB advances | $58,351,000 | 481 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $146,455,000 | 522 |
| Tier 1 (core) risk-based capital | $99,359,000 | 652 |
| Tier 2 risk-based capital | $8,489,000 | 628 |
| Total risk weighted assets | $678,744,000 | 639 |
| Total unused commitments | $146,455,000 | 522 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 238 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $1,004,146,000 | 673 |
| Cash and due from depository institutions | $33,827,000 | 614 |
| Interest-bearing balances | $20,369,000 | 1,875 |
| Securities | $172,896,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 3,473 |
| Net loans & leases | $734,630,000 | 550 |
| Loan loss allowance | $8,885,000 | 900 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $21,735,000 | 504 |
| Other real estate owned | $1,224,000 | 614 |
| Goodwill and other intangibles | $2,880,000 | 992 |
| All other assets | $36,779,000 | 625 |
| Life insurance assets | $13,588,000 | 521 |
| Total liabilities and capital | $1,004,146,000 | 673 |
| Total liabilities | $904,221,000 | 663 |
| Total deposits | $735,450,000 | 724 |
| Interest-bearing deposits | $708,579,000 | 636 |
| Deposits held in domestic offices | $735,450,000 | 721 |
| % insured | 78.98% | 6,455 |
| Federal funds purchased & repurchase agreements | $109,204,000 | 201 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $51,364,000 | 608 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $8,203,000 | 708 |
| Total equity capital | $99,925,000 | 717 |
| Total bank equity capital | $99,925,000 | 717 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $0 | 6,919 |
| Undivided profits | $99,675,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,404,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,832,000 | 987 |
| Earning assets | $928,070,000 | 659 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $987,216,250 | 670 |
| Average Assets, quarterly | $991,604,500 | 676 |
| Volatile liabilities | $179,885,000 | 346 |
| Insider loans | $7,159,000 | 896 |
| FHLB advances | $51,364,000 | 546 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $137,632,000 | 557 |
| Tier 1 (core) risk-based capital | $97,699,000 | 662 |
| Tier 2 risk-based capital | $8,528,000 | 631 |
| Total risk weighted assets | $681,867,000 | 638 |
| Total unused commitments | $139,759,000 | 549 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 245 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $979,063,000 | 686 |
| Cash and due from depository institutions | $26,146,000 | 606 |
| Interest-bearing balances | $13,699,000 | 2,361 |
| Securities | $165,320,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 3,613 |
| Net loans & leases | $722,211,000 | 571 |
| Loan loss allowance | $8,643,000 | 944 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $21,873,000 | 500 |
| Other real estate owned | $1,759,000 | 606 |
| Goodwill and other intangibles | $2,897,000 | 1,007 |
| All other assets | $38,670,000 | 608 |
| Life insurance assets | $13,539,000 | 521 |
| Total liabilities and capital | $979,063,000 | 686 |
| Total liabilities | $881,733,000 | 683 |
| Total deposits | $720,548,000 | 740 |
| Interest-bearing deposits | $695,438,000 | 649 |
| Deposits held in domestic offices | $720,548,000 | 737 |
| % insured | 80.93% | 6,235 |
| Federal funds purchased & repurchase agreements | $91,738,000 | 238 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $61,377,000 | 541 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $8,070,000 | 679 |
| Total equity capital | $97,330,000 | 730 |
| Total bank equity capital | $97,330,000 | 730 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $0 | 6,993 |
| Undivided profits | $97,080,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,318,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,140,000 | 868 |
| Earning assets | $901,417,000 | 671 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $981,573,000 | 683 |
| Average Assets, quarterly | $972,360,500 | 689 |
| Volatile liabilities | $171,519,000 | 377 |
| Insider loans | $6,932,000 | 955 |
| FHLB advances | $61,377,000 | 486 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $137,551,000 | 549 |
| Tier 1 (core) risk-based capital | $95,137,000 | 670 |
| Tier 2 risk-based capital | $8,390,000 | 647 |
| Total risk weighted assets | $670,920,000 | 653 |
| Total unused commitments | $137,551,000 | 550 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 242 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $965,658,000 | 702 |
| Cash and due from depository institutions | $8,997,000 | 611 |
| Interest-bearing balances | $11,000 | 6,969 |
| Securities | $182,447,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 3,936 |
| Net loans & leases | $706,863,000 | 588 |
| Loan loss allowance | $8,325,000 | 983 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $21,880,000 | 506 |
| Other real estate owned | $2,388,000 | 611 |
| Goodwill and other intangibles | $2,965,000 | 1,004 |
| All other assets | $39,907,000 | 600 |
| Life insurance assets | $13,427,000 | 522 |
| Total liabilities and capital | $965,658,000 | 702 |
| Total liabilities | $870,869,000 | 700 |
| Total deposits | $710,402,000 | 757 |
| Interest-bearing deposits | $686,581,000 | 666 |
| Deposits held in domestic offices | $710,402,000 | 755 |
| % insured | 82.00% | 6,162 |
| Federal funds purchased & repurchase agreements | $85,711,000 | 251 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $66,389,000 | 517 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $8,367,000 | 666 |
| Total equity capital | $94,789,000 | 723 |
| Total bank equity capital | $94,789,000 | 722 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $0 | 7,053 |
| Undivided profits | $94,539,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,218,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 684 |
| Income earned, not collected on loans | $3,308,000 | 829 |
| Earning assets | $889,532,000 | 686 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $982,828,000 | 685 |
| Average Assets, quarterly | $982,828,000 | 685 |
| Volatile liabilities | $168,913,000 | 390 |
| Insider loans | $6,968,000 | 951 |
| FHLB advances | $66,389,000 | 464 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $151,089,000 | 518 |
| Tier 1 (core) risk-based capital | $93,278,000 | 675 |
| Tier 2 risk-based capital | $8,249,000 | 669 |
| Total risk weighted assets | $659,834,000 | 669 |
| Total unused commitments | $151,089,000 | 518 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 246 | 609 |
| Assets and Liabilities | ||
| Total Assets: | $999,998,000 | 675 |
| Cash and due from depository institutions | $31,268,000 | 609 |
| Interest-bearing balances | $21,632,000 | 1,551 |
| Securities | $202,551,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 3,810 |
| Net loans & leases | $701,646,000 | 611 |
| Loan loss allowance | $8,144,000 | 1,016 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $21,775,000 | 512 |
| Other real estate owned | $1,257,000 | 609 |
| Goodwill and other intangibles | $2,977,000 | 1,008 |
| All other assets | $38,309,000 | 630 |
| Life insurance assets | $13,315,000 | 514 |
| Total liabilities and capital | $999,998,000 | 675 |
| Total liabilities | $906,201,000 | 677 |
| Total deposits | $717,545,000 | 747 |
| Interest-bearing deposits | $691,678,000 | 665 |
| Deposits held in domestic offices | $717,545,000 | 744 |
| % insured | 80.22% | 6,395 |
| Federal funds purchased & repurchase agreements | $98,830,000 | 242 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $81,402,000 | 455 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $8,424,000 | 660 |
| Total equity capital | $93,797,000 | 725 |
| Total bank equity capital | $93,797,000 | 723 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $0 | 7,133 |
| Undivided profits | $93,547,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,473,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,170,000 | 891 |
| Earning assets | $926,044,000 | 661 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $950,443,400 | 706 |
| Average Assets, quarterly | $990,640,500 | 685 |
| Volatile liabilities | $261,814,000 | 522 |
| Insider loans | $6,990,000 | 977 |
| FHLB advances | $81,402,000 | 403 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $127,563,000 | 595 |
| Tier 1 (core) risk-based capital | $92,163,000 | 674 |
| Tier 2 risk-based capital | $8,144,000 | 702 |
| Total risk weighted assets | $658,000,000 | 682 |
| Total unused commitments | $127,563,000 | 597 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 246 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $981,283,000 | 688 |
| Cash and due from depository institutions | $12,232,000 | 600 |
| Interest-bearing balances | $699,000 | 5,743 |
| Securities | $213,121,000 | 643 |
| Federal funds sold & reverse repurchase agreements | $207,000 | 4,039 |
| Net loans & leases | $692,552,000 | 617 |
| Loan loss allowance | $7,862,000 | 1,061 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $21,141,000 | 520 |
| Other real estate owned | $1,045,000 | 600 |
| Goodwill and other intangibles | $2,676,000 | 1,079 |
| All other assets | $38,309,000 | 621 |
| Life insurance assets | $13,186,000 | 505 |
| Total liabilities and capital | $981,283,000 | 688 |
| Total liabilities | $888,137,000 | 686 |
| Total deposits | $702,107,000 | 763 |
| Interest-bearing deposits | $678,297,000 | 677 |
| Deposits held in domestic offices | $702,107,000 | 759 |
| % insured | 81.72% | 5,821 |
| Federal funds purchased & repurchase agreements | $91,173,000 | 251 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $86,415,000 | 457 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $8,442,000 | 711 |
| Total equity capital | $93,146,000 | 741 |
| Total bank equity capital | $93,146,000 | 739 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $0 | 7,229 |
| Undivided profits | $92,896,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,984,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,473,000 | 854 |
| Earning assets | $906,579,000 | 669 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $938,054,750 | 714 |
| Average Assets, quarterly | $966,117,500 | 700 |
| Volatile liabilities | $260,018,000 | 533 |
| Insider loans | $6,697,000 | 1,074 |
| FHLB advances | $86,415,000 | 407 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $134,363,000 | 580 |
| Tier 1 (core) risk-based capital | $91,229,000 | 676 |
| Tier 2 risk-based capital | $7,862,000 | 732 |
| Total risk weighted assets | $645,988,000 | 709 |
| Total unused commitments | $134,363,000 | 581 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 247 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $950,952,000 | 704 |
| Cash and due from depository institutions | $26,461,000 | 599 |
| Interest-bearing balances | $12,539,000 | 2,323 |
| Securities | $190,105,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 4,134 |
| Net loans & leases | $672,789,000 | 638 |
| Loan loss allowance | $7,616,000 | 1,102 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $20,275,000 | 555 |
| Other real estate owned | $1,045,000 | 599 |
| Goodwill and other intangibles | $2,698,000 | 1,081 |
| All other assets | $37,365,000 | 633 |
| Life insurance assets | $13,066,000 | 510 |
| Total liabilities and capital | $950,952,000 | 704 |
| Total liabilities | $859,251,000 | 704 |
| Total deposits | $695,684,000 | 772 |
| Interest-bearing deposits | $671,186,000 | 679 |
| Deposits held in domestic offices | $695,684,000 | 769 |
| % insured | 81.34% | 5,990 |
| Federal funds purchased & repurchase agreements | $83,983,000 | 271 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $71,426,000 | 577 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,158,000 | 700 |
| Total equity capital | $91,701,000 | 732 |
| Total bank equity capital | $91,701,000 | 731 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $0 | 7,286 |
| Undivided profits | $91,451,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,724,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,202,000 | 907 |
| Earning assets | $875,647,000 | 690 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $923,645,330 | 724 |
| Average Assets, quarterly | $930,014,500 | 722 |
| Volatile liabilities | $240,642,000 | 581 |
| Insider loans | $720,000 | 4,671 |
| FHLB advances | $71,426,000 | 522 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $125,621,000 | 595 |
| Tier 1 (core) risk-based capital | $89,140,000 | 685 |
| Tier 2 risk-based capital | $7,616,000 | 764 |
| Total risk weighted assets | $632,888,000 | 738 |
| Total unused commitments | $128,051,000 | 588 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 243 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $909,077,000 | 755 |
| Cash and due from depository institutions | $11,462,000 | 610 |
| Interest-bearing balances | $1,193,000 | 5,247 |
| Securities | $182,555,000 | 733 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 4,482 |
| Net loans & leases | $653,435,000 | 674 |
| Loan loss allowance | $7,410,000 | 1,160 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $20,109,000 | 567 |
| Other real estate owned | $1,047,000 | 610 |
| Goodwill and other intangibles | $2,591,000 | 1,112 |
| All other assets | $37,724,000 | 651 |
| Life insurance assets | $12,945,000 | 511 |
| Total liabilities and capital | $909,076,000 | 755 |
| Total liabilities | $819,945,000 | 755 |
| Total deposits | $657,063,000 | 832 |
| Interest-bearing deposits | $622,781,000 | 753 |
| Deposits held in domestic offices | $657,063,000 | 829 |
| % insured | 84.22% | 5,453 |
| Federal funds purchased & repurchase agreements | $82,977,000 | 282 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $71,438,000 | 613 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,467,000 | 672 |
| Total equity capital | $89,131,000 | 746 |
| Total bank equity capital | $89,131,000 | 744 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $0 | 7,393 |
| Undivided profits | $88,881,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,469,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,204,000 | 949 |
| Earning assets | $837,337,000 | 739 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $909,992,000 | 751 |
| Average Assets, quarterly | $909,992,000 | 751 |
| Volatile liabilities | $227,884,000 | 631 |
| Insider loans | $2,553,000 | 2,563 |
| FHLB advances | $71,438,000 | 552 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $129,519,000 | 615 |
| Tier 1 (core) risk-based capital | $86,932,000 | 699 |
| Tier 2 risk-based capital | $7,410,000 | 808 |
| Total risk weighted assets | $613,850,000 | 777 |
| Total unused commitments | $132,016,000 | 607 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 244 | 604 |
| Assets and Liabilities | ||
| Total Assets: | $910,907,000 | 755 |
| Cash and due from depository institutions | $31,132,000 | 604 |
| Interest-bearing balances | $18,861,000 | 1,462 |
| Securities | $177,282,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 4,425 |
| Net loans & leases | $645,741,000 | 692 |
| Loan loss allowance | $9,200,000 | 940 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $19,991,000 | 582 |
| Other real estate owned | $1,006,000 | 604 |
| Goodwill and other intangibles | $2,627,000 | 1,101 |
| All other assets | $32,987,000 | 761 |
| Life insurance assets | $7,846,000 | 851 |
| Total liabilities and capital | $910,907,000 | 755 |
| Total liabilities | $822,765,000 | 762 |
| Total deposits | $636,757,000 | 866 |
| Interest-bearing deposits | $600,878,000 | 778 |
| Deposits held in domestic offices | $636,757,000 | 864 |
| % insured | 83.12% | 5,741 |
| Federal funds purchased & repurchase agreements | $95,635,000 | 261 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $81,450,000 | 589 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,923,000 | 649 |
| Total equity capital | $88,142,000 | 742 |
| Total bank equity capital | $88,142,000 | 740 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $0 | 7,466 |
| Undivided profits | $87,892,000 | 331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,151,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,308,000 | 950 |
| Earning assets | $842,025,000 | 734 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $869,453,400 | 780 |
| Average Assets, quarterly | $904,904,500 | 757 |
| Volatile liabilities | $244,188,000 | 608 |
| Insider loans | $2,603,000 | 2,596 |
| FHLB advances | $81,450,000 | 522 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $113,833,000 | 702 |
| Tier 1 (core) risk-based capital | $85,540,000 | 701 |
| Tier 2 risk-based capital | $7,632,000 | 805 |
| Total risk weighted assets | $609,026,000 | 814 |
| Total unused commitments | $113,833,000 | 702 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 244 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $898,902,000 | 781 |
| Cash and due from depository institutions | $22,078,000 | 608 |
| Interest-bearing balances | $9,577,000 | 2,092 |
| Securities | $181,377,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 4,552 |
| Net loans & leases | $641,506,000 | 733 |
| Loan loss allowance | $8,632,000 | 947 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $19,853,000 | 592 |
| Other real estate owned | $1,340,000 | 608 |
| Goodwill and other intangibles | $2,646,000 | 1,154 |
| All other assets | $29,927,000 | 731 |
| Life insurance assets | $7,774,000 | 853 |
| Total liabilities and capital | $898,902,000 | 781 |
| Total liabilities | $812,631,000 | 773 |
| Total deposits | $633,913,000 | 867 |
| Interest-bearing deposits | $602,315,000 | 791 |
| Deposits held in domestic offices | $633,913,000 | 863 |
| % insured | 83.29% | 5,891 |
| Federal funds purchased & repurchase agreements | $83,237,000 | 295 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $86,136,000 | 599 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $9,345,000 | 683 |
| Total equity capital | $86,271,000 | 785 |
| Total bank equity capital | $86,271,000 | 783 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $0 | 7,543 |
| Undivided profits | $86,021,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,454,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,206,000 | 1,054 |
| Earning assets | $832,635,000 | 761 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $859,090,000 | 801 |
| Average Assets, quarterly | $884,928,500 | 785 |
| Volatile liabilities | $237,913,000 | 648 |
| Insider loans | $2,717,000 | 2,537 |
| FHLB advances | $86,136,000 | 532 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $133,262,000 | 649 |
| Tier 1 (core) risk-based capital | $84,003,000 | 729 |
| Tier 2 risk-based capital | $7,491,000 | 833 |
| Total risk weighted assets | $598,119,000 | 850 |
| Total unused commitments | $133,262,000 | 650 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 243 | 630 |
| Assets and Liabilities | ||
| Total Assets: | $870,955,000 | 815 |
| Cash and due from depository institutions | $12,504,000 | 630 |
| Interest-bearing balances | $161,000 | 6,062 |
| Securities | $176,591,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $7,424,000 | 1,367 |
| Net loans & leases | $621,676,000 | 774 |
| Loan loss allowance | $8,121,000 | 982 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $19,800,000 | 604 |
| Other real estate owned | $1,028,000 | 630 |
| Goodwill and other intangibles | $2,644,000 | 1,180 |
| All other assets | $29,288,000 | 773 |
| Life insurance assets | $7,699,000 | 864 |
| Total liabilities and capital | $870,955,000 | 815 |
| Total liabilities | $786,835,000 | 815 |
| Total deposits | $626,840,000 | 881 |
| Interest-bearing deposits | $593,585,000 | 808 |
| Deposits held in domestic offices | $626,840,000 | 880 |
| % insured | 77.27% | 4,487 |
| Federal funds purchased & repurchase agreements | $81,369,000 | 305 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $71,146,000 | 750 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,480,000 | 838 |
| Total equity capital | $84,120,000 | 793 |
| Total bank equity capital | $84,120,000 | 792 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $0 | 7,629 |
| Undivided profits | $83,870,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,859,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,279,000 | 1,011 |
| Earning assets | $805,852,000 | 796 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $845,819,330 | 833 |
| Average Assets, quarterly | $858,031,500 | 824 |
| Volatile liabilities | $220,280,000 | 705 |
| Insider loans | $2,687,000 | 2,583 |
| FHLB advances | $71,146,000 | 680 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $131,794,000 | 675 |
| Tier 1 (core) risk-based capital | $82,960,000 | 742 |
| Tier 2 risk-based capital | $7,277,000 | 855 |
| Total risk weighted assets | $581,291,000 | 900 |
| Total unused commitments | $133,794,000 | 667 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 242 | 635 |
| Assets and Liabilities | ||
| Total Assets: | $845,108,000 | 841 |
| Cash and due from depository institutions | $11,178,000 | 635 |
| Interest-bearing balances | $161,000 | 5,773 |
| Securities | $155,177,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $8,352,000 | 1,464 |
| Net loans & leases | $619,157,000 | 788 |
| Loan loss allowance | $7,820,000 | 963 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $19,607,000 | 609 |
| Other real estate owned | $982,000 | 635 |
| Goodwill and other intangibles | $2,458,000 | 1,229 |
| All other assets | $28,197,000 | 777 |
| Life insurance assets | $7,628,000 | 870 |
| Total liabilities and capital | $845,108,000 | 841 |
| Total liabilities | $762,458,000 | 840 |
| Total deposits | $598,521,000 | 922 |
| Interest-bearing deposits | $566,293,000 | 847 |
| Deposits held in domestic offices | $598,521,000 | 921 |
| % insured | 78.29% | 4,258 |
| Federal funds purchased & repurchase agreements | $84,762,000 | 313 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $71,156,000 | 792 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $8,019,000 | 793 |
| Total equity capital | $82,650,000 | 808 |
| Total bank equity capital | $82,650,000 | 807 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $0 | 7,679 |
| Undivided profits | $82,400,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,765,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,137,000 | 1,071 |
| Earning assets | $782,847,000 | 823 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $833,251,500 | 846 |
| Average Assets, quarterly | $833,251,500 | 846 |
| Volatile liabilities | $222,107,000 | 722 |
| Insider loans | $2,771,000 | 2,546 |
| FHLB advances | $71,156,000 | 710 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $122,222,000 | 757 |
| Tier 1 (core) risk-based capital | $81,631,000 | 747 |
| Tier 2 risk-based capital | $7,011,000 | 873 |
| Total risk weighted assets | $560,106,000 | 937 |
| Total unused commitments | $126,291,000 | 743 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 238 | 654 |
| Assets and Liabilities | ||
| Total Assets: | $821,395,000 | 853 |
| Cash and due from depository institutions | $12,595,000 | 654 |
| Interest-bearing balances | $160,000 | 5,299 |
| Securities | $129,769,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 5,017 |
| Net loans & leases | $626,983,000 | 783 |
| Loan loss allowance | $8,118,000 | 887 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $19,718,000 | 600 |
| Other real estate owned | $304,000 | 654 |
| Goodwill and other intangibles | $2,426,000 | 1,252 |
| All other assets | $29,476,000 | 763 |
| Life insurance assets | $8,021,000 | 830 |
| Total liabilities and capital | $821,395,000 | 853 |
| Total liabilities | $741,207,000 | 859 |
| Total deposits | $575,050,000 | 931 |
| Interest-bearing deposits | $541,579,000 | 851 |
| Deposits held in domestic offices | $575,050,000 | 928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,245,000 | 330 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $77,231,000 | 808 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $8,681,000 | 755 |
| Total equity capital | $80,188,000 | 821 |
| Total bank equity capital | $80,188,000 | 821 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $0 | 7,724 |
| Undivided profits | $79,938,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,151,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,181,000 | 1,109 |
| Earning assets | $757,036,000 | 837 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $803,862,600 | 840 |
| Average Assets, quarterly | $811,460,000 | 858 |
| Volatile liabilities | $219,487,000 | 706 |
| Insider loans | $2,785,000 | 2,564 |
| FHLB advances | $77,231,000 | 728 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $118,618,000 | 788 |
| Tier 1 (core) risk-based capital | $80,016,000 | 755 |
| Tier 2 risk-based capital | $6,987,000 | 862 |
| Total risk weighted assets | $557,827,000 | 934 |
| Total unused commitments | $118,618,000 | 788 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 248 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $801,525,000 | 864 |
| Cash and due from depository institutions | $11,947,000 | 640 |
| Interest-bearing balances | $160,000 | 4,652 |
| Securities | $114,684,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 5,704 |
| Net loans & leases | $622,833,000 | 782 |
| Loan loss allowance | $8,045,000 | 805 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,711,000 | 600 |
| Other real estate owned | $279,000 | 640 |
| Goodwill and other intangibles | $2,715,000 | 1,235 |
| All other assets | $29,305,000 | 741 |
| Life insurance assets | $7,951,000 | 831 |
| Total liabilities and capital | $801,525,000 | 864 |
| Total liabilities | $722,478,000 | 862 |
| Total deposits | $545,144,000 | 953 |
| Interest-bearing deposits | $506,401,000 | 900 |
| Deposits held in domestic offices | $545,144,000 | 951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,804,000 | 332 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $82,044,000 | 769 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,486,000 | 908 |
| Total equity capital | $79,047,000 | 851 |
| Total bank equity capital | $79,047,000 | 851 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $0 | 7,795 |
| Undivided profits | $78,797,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,716,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,999,000 | 1,261 |
| Earning assets | $737,728,000 | 843 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $799,479,500 | 847 |
| Average Assets, quarterly | $801,372,500 | 861 |
| Volatile liabilities | $243,080,000 | 640 |
| Insider loans | $2,887,000 | 2,517 |
| FHLB advances | $82,044,000 | 700 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $126,936,000 | 796 |
| Tier 1 (core) risk-based capital | $77,471,000 | 798 |
| Tier 2 risk-based capital | $6,891,000 | 833 |
| Total risk weighted assets | $550,125,000 | 948 |
| Total unused commitments | $126,936,000 | 796 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 258 | 621 |
| Assets and Liabilities | ||
| Total Assets: | $801,220,000 | 862 |
| Cash and due from depository institutions | $13,952,000 | 621 |
| Interest-bearing balances | $394,000 | 3,784 |
| Securities | $120,223,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $7,468,000 | 1,612 |
| Net loans & leases | $606,250,000 | 802 |
| Loan loss allowance | $7,651,000 | 820 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,626,000 | 591 |
| Other real estate owned | $215,000 | 621 |
| Goodwill and other intangibles | $2,956,000 | 1,200 |
| All other assets | $30,530,000 | 699 |
| Life insurance assets | $7,875,000 | 839 |
| Total liabilities and capital | $801,220,000 | 862 |
| Total liabilities | $723,438,000 | 849 |
| Total deposits | $546,502,000 | 946 |
| Interest-bearing deposits | $506,070,000 | 887 |
| Deposits held in domestic offices | $546,502,000 | 944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,674,000 | 375 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $93,686,000 | 687 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,576,000 | 908 |
| Total equity capital | $77,782,000 | 872 |
| Total bank equity capital | $77,782,000 | 872 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $0 | 7,856 |
| Undivided profits | $77,532,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,804,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,066,000 | 1,196 |
| Earning assets | $734,335,000 | 843 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $798,797,670 | 848 |
| Average Assets, quarterly | $798,358,500 | 857 |
| Volatile liabilities | $250,312,000 | 628 |
| Insider loans | $2,972,000 | 2,424 |
| FHLB advances | $93,686,000 | 625 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $137,222,000 | 782 |
| Tier 1 (core) risk-based capital | $75,914,000 | 819 |
| Tier 2 risk-based capital | $6,723,000 | 842 |
| Total risk weighted assets | $536,941,000 | 949 |
| Total unused commitments | $137,222,000 | 782 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 253 | 619 |
| Assets and Liabilities | ||
| Total Assets: | $795,497,000 | 865 |
| Cash and due from depository institutions | $13,128,000 | 619 |
| Interest-bearing balances | $418,000 | 3,794 |
| Securities | $130,266,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $5,658,000 | 2,921 |
| Net loans & leases | $594,158,000 | 802 |
| Loan loss allowance | $7,293,000 | 794 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,705,000 | 586 |
| Other real estate owned | $216,000 | 619 |
| Goodwill and other intangibles | $2,891,000 | 1,217 |
| All other assets | $29,475,000 | 693 |
| Life insurance assets | $7,809,000 | 833 |
| Total liabilities and capital | $795,497,000 | 865 |
| Total liabilities | $717,697,000 | 850 |
| Total deposits | $536,919,000 | 955 |
| Interest-bearing deposits | $504,183,000 | 893 |
| Deposits held in domestic offices | $536,919,000 | 952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,116,000 | 375 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $99,696,000 | 607 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,966,000 | 1,033 |
| Total equity capital | $77,800,000 | 895 |
| Total bank equity capital | $77,800,000 | 895 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $0 | 7,894 |
| Undivided profits | $77,550,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,683,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,077,000 | 1,228 |
| Earning assets | $730,500,000 | 849 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $797,586,500 | 854 |
| Average Assets, quarterly | $797,586,500 | 854 |
| Volatile liabilities | $256,076,000 | 609 |
| Insider loans | $3,117,000 | 2,317 |
| FHLB advances | $99,696,000 | 546 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $112,504,000 | 924 |
| Tier 1 (core) risk-based capital | $74,985,000 | 828 |
| Tier 2 risk-based capital | $6,545,000 | 841 |
| Total risk weighted assets | $522,826,000 | 961 |
| Total unused commitments | $112,504,000 | 924 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 252 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $799,676,000 | 858 |
| Cash and due from depository institutions | $18,031,000 | 632 |
| Interest-bearing balances | $503,000 | 3,149 |
| Securities | $131,614,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $2,228,000 | 3,983 |
| Net loans & leases | $596,004,000 | 796 |
| Loan loss allowance | $7,155,000 | 799 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $19,467,000 | 585 |
| Other real estate owned | $217,000 | 632 |
| Goodwill and other intangibles | $3,021,000 | 1,193 |
| All other assets | $29,094,000 | 693 |
| Life insurance assets | $7,736,000 | 832 |
| Total liabilities and capital | $799,676,000 | 858 |
| Total liabilities | $722,687,000 | 846 |
| Total deposits | $528,443,000 | 972 |
| Interest-bearing deposits | $496,034,000 | 907 |
| Deposits held in domestic offices | $528,443,000 | 970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $94,964,000 | 326 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $92,955,000 | 607 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,325,000 | 981 |
| Total equity capital | $76,989,000 | 892 |
| Total bank equity capital | $76,989,000 | 892 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $0 | 7,931 |
| Undivided profits | $76,739,000 | 476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,189,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,945,000 | 1,388 |
| Earning assets | $730,349,000 | 854 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $777,603,200 | 836 |
| Average Assets, quarterly | $791,155,500 | 854 |
| Volatile liabilities | $252,788,000 | 621 |
| Insider loans | $3,174,000 | 2,257 |
| FHLB advances | $92,955,000 | 548 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $100,097,000 | 1,014 |
| Tier 1 (core) risk-based capital | $74,515,000 | 840 |
| Tier 2 risk-based capital | $6,520,000 | 837 |
| Total risk weighted assets | $520,954,000 | 957 |
| Total unused commitments | $100,097,000 | 1,015 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 253 | 619 |
| Assets and Liabilities | ||
| Total Assets: | $782,635,000 | 860 |
| Cash and due from depository institutions | $12,106,000 | 619 |
| Interest-bearing balances | $602,000 | 2,836 |
| Securities | $114,940,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 6,104 |
| Net loans & leases | $601,329,000 | 775 |
| Loan loss allowance | $6,965,000 | 786 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,474,000 | 562 |
| Other real estate owned | $545,000 | 619 |
| Goodwill and other intangibles | $4,540,000 | 958 |
| All other assets | $29,662,000 | 669 |
| Life insurance assets | $7,677,000 | 817 |
| Total liabilities and capital | $782,635,000 | 860 |
| Total liabilities | $706,478,000 | 846 |
| Total deposits | $534,433,000 | 949 |
| Interest-bearing deposits | $500,936,000 | 889 |
| Deposits held in domestic offices | $534,433,000 | 947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,419,000 | 361 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $89,025,000 | 583 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,601,000 | 1,084 |
| Total equity capital | $76,157,000 | 892 |
| Total bank equity capital | $76,157,000 | 892 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $0 | 7,949 |
| Undivided profits | $75,907,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,359,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,265,000 | 1,320 |
| Earning assets | $716,910,000 | 857 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $772,085,000 | 840 |
| Average Assets, quarterly | $781,071,500 | 847 |
| Volatile liabilities | $220,858,000 | 679 |
| Insider loans | $3,153,000 | 2,244 |
| FHLB advances | $89,025,000 | 521 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $86,527,000 | 1,187 |
| Tier 1 (core) risk-based capital | $71,467,000 | 875 |
| Tier 2 risk-based capital | $6,622,000 | 819 |
| Total risk weighted assets | $529,438,000 | 936 |
| Total unused commitments | $86,527,000 | 1,188 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 267 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $779,508,000 | 862 |
| Cash and due from depository institutions | $16,911,000 | 591 |
| Interest-bearing balances | $601,000 | 2,920 |
| Securities | $101,458,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $16,321,000 | 944 |
| Net loans & leases | $591,009,000 | 788 |
| Loan loss allowance | $6,979,000 | 774 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,024,000 | 573 |
| Other real estate owned | $549,000 | 591 |
| Goodwill and other intangibles | $4,573,000 | 955 |
| All other assets | $29,663,000 | 671 |
| Life insurance assets | $7,603,000 | 816 |
| Total liabilities and capital | $779,508,000 | 862 |
| Total liabilities | $705,085,000 | 850 |
| Total deposits | $530,219,000 | 971 |
| Interest-bearing deposits | $501,243,000 | 896 |
| Deposits held in domestic offices | $530,219,000 | 969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,270,000 | 380 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $94,973,000 | 513 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,623,000 | 1,037 |
| Total equity capital | $74,423,000 | 910 |
| Total bank equity capital | $74,423,000 | 910 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $0 | 8,003 |
| Undivided profits | $74,173,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,457,000 | 1,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,068,000 | 1,304 |
| Earning assets | $709,389,000 | 867 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $768,568,330 | 858 |
| Average Assets, quarterly | $767,618,500 | 869 |
| Volatile liabilities | $235,428,000 | 635 |
| Insider loans | $3,056,000 | 2,288 |
| FHLB advances | $94,973,000 | 452 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $101,869,000 | 1,040 |
| Tier 1 (core) risk-based capital | $70,517,000 | 892 |
| Tier 2 risk-based capital | $6,496,000 | 844 |
| Total risk weighted assets | $519,176,000 | 955 |
| Total unused commitments | $105,747,000 | 1,007 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 254 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $755,729,000 | 880 |
| Cash and due from depository institutions | $12,482,000 | 622 |
| Interest-bearing balances | $956,000 | 2,591 |
| Securities | $106,430,000 | 1,148 |
| Federal funds sold & reverse repurchase agreements | $414,000 | 6,371 |
| Net loans & leases | $584,432,000 | 772 |
| Loan loss allowance | $7,045,000 | 746 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,109,000 | 565 |
| Other real estate owned | $521,000 | 622 |
| Goodwill and other intangibles | $3,562,000 | 1,074 |
| All other assets | $28,779,000 | 660 |
| Life insurance assets | $7,532,000 | 802 |
| Total liabilities and capital | $755,729,000 | 880 |
| Total liabilities | $681,844,000 | 872 |
| Total deposits | $520,731,000 | 983 |
| Interest-bearing deposits | $494,262,000 | 896 |
| Deposits held in domestic offices | $520,731,000 | 980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,252,000 | 368 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $79,982,000 | 581 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,879,000 | 1,178 |
| Total equity capital | $73,885,000 | 900 |
| Total bank equity capital | $73,885,000 | 900 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $0 | 8,027 |
| Undivided profits | $73,635,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,904,000 | 914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,046,000 | 1,285 |
| Earning assets | $692,232,000 | 878 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $763,098,500 | 864 |
| Average Assets, quarterly | $763,098,500 | 864 |
| Volatile liabilities | $202,876,000 | 715 |
| Insider loans | $3,116,000 | 2,207 |
| FHLB advances | $79,982,000 | 523 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $96,545,000 | 1,087 |
| Tier 1 (core) risk-based capital | $70,666,000 | 866 |
| Tier 2 risk-based capital | $6,323,000 | 850 |
| Total risk weighted assets | $505,135,000 | 954 |
| Total unused commitments | $96,545,000 | 1,087 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 255 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $770,468,000 | 849 |
| Cash and due from depository institutions | $16,446,000 | 620 |
| Interest-bearing balances | $837,000 | 2,668 |
| Securities | $105,944,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $6,435,000 | 2,432 |
| Net loans & leases | $588,759,000 | 761 |
| Loan loss allowance | $6,971,000 | 740 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $19,340,000 | 546 |
| Other real estate owned | $999,000 | 620 |
| Goodwill and other intangibles | $3,682,000 | 1,042 |
| All other assets | $28,863,000 | 656 |
| Life insurance assets | $7,462,000 | 784 |
| Total liabilities and capital | $770,468,000 | 849 |
| Total liabilities | $697,408,000 | 845 |
| Total deposits | $518,246,000 | 970 |
| Interest-bearing deposits | $492,196,000 | 879 |
| Deposits held in domestic offices | $518,246,000 | 969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $84,121,000 | 361 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $89,991,000 | 550 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,050,000 | 1,126 |
| Total equity capital | $73,060,000 | 893 |
| Total bank equity capital | $73,060,000 | 893 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $0 | 8,057 |
| Undivided profits | $72,810,000 | 500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,320,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,086,000 | 1,300 |
| Earning assets | $701,975,000 | 857 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $763,490,200 | 822 |
| Average Assets, quarterly | $768,910,000 | 847 |
| Volatile liabilities | $281,562,000 | 598 |
| Insider loans | $3,173,000 | 2,153 |
| FHLB advances | $89,991,000 | 484 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $91,745,000 | 1,099 |
| Tier 1 (core) risk-based capital | $69,960,000 | 859 |
| Tier 2 risk-based capital | $6,407,000 | 828 |
| Total risk weighted assets | $511,966,000 | 917 |
| Total unused commitments | $91,745,000 | 1,100 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 255 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $767,352,000 | 856 |
| Cash and due from depository institutions | $14,340,000 | 626 |
| Interest-bearing balances | $927,000 | 2,504 |
| Securities | $93,007,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $15,804,000 | 881 |
| Net loans & leases | $591,154,000 | 760 |
| Loan loss allowance | $6,981,000 | 744 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,323,000 | 535 |
| Other real estate owned | $1,000,000 | 626 |
| Goodwill and other intangibles | $3,854,000 | 1,017 |
| All other assets | $28,870,000 | 674 |
| Life insurance assets | $7,390,000 | 773 |
| Total liabilities and capital | $767,352,000 | 856 |
| Total liabilities | $695,650,000 | 841 |
| Total deposits | $534,550,000 | 936 |
| Interest-bearing deposits | $513,421,000 | 836 |
| Deposits held in domestic offices | $534,550,000 | 935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,502,000 | 385 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $82,000,000 | 608 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,598,000 | 1,204 |
| Total equity capital | $71,702,000 | 915 |
| Total bank equity capital | $71,702,000 | 915 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $0 | 8,106 |
| Undivided profits | $71,452,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,253,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,855,000 | 1,384 |
| Earning assets | $700,892,000 | 864 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $761,745,750 | 829 |
| Average Assets, quarterly | $762,489,500 | 853 |
| Volatile liabilities | $288,313,000 | 601 |
| Insider loans | $3,231,000 | 2,086 |
| FHLB advances | $82,000,000 | 541 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $92,615,000 | 1,111 |
| Tier 1 (core) risk-based capital | $68,776,000 | 890 |
| Tier 2 risk-based capital | $6,453,000 | 821 |
| Total risk weighted assets | $515,723,000 | 905 |
| Total unused commitments | $92,615,000 | 1,112 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 257 | 624 |
| Assets and Liabilities | ||
| Total Assets: | $757,627,000 | 849 |
| Cash and due from depository institutions | $19,105,000 | 624 |
| Interest-bearing balances | $807,000 | 2,650 |
| Securities | $92,154,000 | 1,325 |
| Federal funds sold & reverse repurchase agreements | $2,442,000 | 3,379 |
| Net loans & leases | $588,098,000 | 752 |
| Loan loss allowance | $6,908,000 | 737 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $19,493,000 | 516 |
| Other real estate owned | $2,986,000 | 624 |
| Goodwill and other intangibles | $4,006,000 | 975 |
| All other assets | $29,343,000 | 657 |
| Life insurance assets | $7,321,000 | 765 |
| Total liabilities and capital | $757,627,000 | 849 |
| Total liabilities | $687,548,000 | 840 |
| Total deposits | $538,744,000 | 916 |
| Interest-bearing deposits | $516,550,000 | 813 |
| Deposits held in domestic offices | $538,744,000 | 915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,327,000 | 449 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $87,500,000 | 604 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,977,000 | 1,046 |
| Total equity capital | $70,079,000 | 899 |
| Total bank equity capital | $70,079,000 | 899 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $0 | 8,130 |
| Undivided profits | $69,829,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,760,000 | 484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,819,000 | 1,260 |
| Earning assets | $683,501,000 | 872 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $759,877,000 | 828 |
| Average Assets, quarterly | $762,810,500 | 838 |
| Volatile liabilities | $274,366,000 | 628 |
| Insider loans | $3,376,000 | 1,974 |
| FHLB advances | $87,500,000 | 535 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $98,032,000 | 1,059 |
| Tier 1 (core) risk-based capital | $67,587,000 | 876 |
| Tier 2 risk-based capital | $6,424,000 | 815 |
| Total risk weighted assets | $513,401,000 | 903 |
| Total unused commitments | $98,032,000 | 1,059 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 251 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $767,994,000 | 822 |
| Cash and due from depository institutions | $15,604,000 | 627 |
| Interest-bearing balances | $1,190,000 | 2,400 |
| Securities | $101,283,000 | 1,238 |
| Federal funds sold & reverse repurchase agreements | $19,413,000 | 751 |
| Net loans & leases | $580,960,000 | 744 |
| Loan loss allowance | $8,032,000 | 629 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,326,000 | 507 |
| Other real estate owned | $224,000 | 627 |
| Goodwill and other intangibles | $3,368,000 | 1,040 |
| All other assets | $27,816,000 | 660 |
| Life insurance assets | $7,252,000 | 749 |
| Total liabilities and capital | $767,994,000 | 822 |
| Total liabilities | $698,362,000 | 809 |
| Total deposits | $535,552,000 | 904 |
| Interest-bearing deposits | $477,391,000 | 869 |
| Deposits held in domestic offices | $535,552,000 | 901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,452,000 | 361 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $80,500,000 | 611 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,858,000 | 1,063 |
| Total equity capital | $69,632,000 | 897 |
| Total bank equity capital | $69,632,000 | 897 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $0 | 8,136 |
| Undivided profits | $69,382,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,017,000 | 544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,600,000 | 1,292 |
| Earning assets | $702,846,000 | 818 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $761,002,000 | 820 |
| Average Assets, quarterly | $761,002,000 | 820 |
| Volatile liabilities | $289,111,000 | 565 |
| Insider loans | $3,390,000 | 1,915 |
| FHLB advances | $80,500,000 | 546 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $95,969,000 | 1,064 |
| Tier 1 (core) risk-based capital | $67,328,000 | 868 |
| Tier 2 risk-based capital | $6,356,000 | 804 |
| Total risk weighted assets | $506,820,000 | 889 |
| Total unused commitments | $95,969,000 | 1,064 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 251 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $754,010,000 | 821 |
| Cash and due from depository institutions | $18,492,000 | 628 |
| Interest-bearing balances | $1,141,000 | 2,497 |
| Securities | $93,861,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $3,449,000 | 3,111 |
| Net loans & leases | $587,656,000 | 731 |
| Loan loss allowance | $7,925,000 | 624 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $19,570,000 | 485 |
| Other real estate owned | $226,000 | 628 |
| Goodwill and other intangibles | $3,637,000 | 988 |
| All other assets | $27,119,000 | 673 |
| Life insurance assets | $7,188,000 | 96 |
| Total liabilities and capital | $754,010,000 | 821 |
| Total liabilities | $685,218,000 | 811 |
| Total deposits | $548,471,000 | 881 |
| Interest-bearing deposits | $485,476,000 | 835 |
| Deposits held in domestic offices | $548,471,000 | 878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,473,000 | 406 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $67,528,000 | 720 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,746,000 | 908 |
| Total equity capital | $68,792,000 | 899 |
| Total bank equity capital | $68,792,000 | 899 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $0 | 8,157 |
| Undivided profits | $68,542,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,770,000 | 1,206 |
| Earning assets | $686,107,000 | 828 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $740,430,400 | 795 |
| Average Assets, quarterly | $751,603,500 | 819 |
| Volatile liabilities | $281,803,000 | 565 |
| Insider loans | $3,432,000 | 1,892 |
| FHLB advances | $67,528,000 | 646 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $95,639,000 | 1,048 |
| Tier 1 (core) risk-based capital | $66,051,000 | 865 |
| Tier 2 risk-based capital | $6,358,000 | 781 |
| Total risk weighted assets | $507,063,000 | 878 |
| Total unused commitments | $95,639,000 | 1,048 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 241 | 649 |
| Assets and Liabilities | ||
| Total Assets: | $749,197,000 | 808 |
| Cash and due from depository institutions | $18,518,000 | 649 |
| Interest-bearing balances | $1,358,000 | 2,370 |
| Securities | $82,951,000 | 1,470 |
| Federal funds sold & reverse repurchase agreements | $6,029,000 | 1,970 |
| Net loans & leases | $591,517,000 | 702 |
| Loan loss allowance | $7,805,000 | 631 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $19,742,000 | 464 |
| Other real estate owned | $227,000 | 649 |
| Goodwill and other intangibles | $3,799,000 | 931 |
| All other assets | $26,414,000 | 670 |
| Life insurance assets | $7,122,000 | 94 |
| Total liabilities and capital | $749,197,000 | 808 |
| Total liabilities | $681,387,000 | 794 |
| Total deposits | $551,683,000 | 850 |
| Interest-bearing deposits | $486,389,000 | 805 |
| Deposits held in domestic offices | $551,683,000 | 848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,578,000 | 418 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $67,571,000 | 717 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,555,000 | 903 |
| Total equity capital | $67,810,000 | 891 |
| Total bank equity capital | $67,810,000 | 891 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $0 | 8,180 |
| Undivided profits | $67,560,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,580,000 | 1,236 |
| Earning assets | $681,855,000 | 811 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $737,035,500 | 786 |
| Average Assets, quarterly | $744,342,000 | 802 |
| Volatile liabilities | $278,650,000 | 555 |
| Insider loans | $3,477,000 | 1,848 |
| FHLB advances | $67,571,000 | 647 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $103,173,000 | 964 |
| Tier 1 (core) risk-based capital | $64,510,000 | 864 |
| Tier 2 risk-based capital | $6,443,000 | 763 |
| Total risk weighted assets | $514,106,000 | 844 |
| Total unused commitments | $103,173,000 | 965 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 245 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $739,487,000 | 796 |
| Cash and due from depository institutions | $16,784,000 | 641 |
| Interest-bearing balances | $1,458,000 | 2,325 |
| Securities | $71,405,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $11,150,000 | 1,061 |
| Net loans & leases | $589,497,000 | 685 |
| Loan loss allowance | $7,449,000 | 638 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $20,008,000 | 442 |
| Other real estate owned | $229,000 | 641 |
| Goodwill and other intangibles | $4,113,000 | 887 |
| All other assets | $26,301,000 | 660 |
| Life insurance assets | $7,059,000 | 91 |
| Total liabilities and capital | $739,487,000 | 796 |
| Total liabilities | $672,732,000 | 788 |
| Total deposits | $543,534,000 | 830 |
| Interest-bearing deposits | $479,700,000 | 795 |
| Deposits held in domestic offices | $543,534,000 | 829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,094,000 | 466 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $77,612,000 | 649 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,492,000 | 854 |
| Total equity capital | $66,755,000 | 881 |
| Total bank equity capital | $66,755,000 | 881 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $0 | 8,188 |
| Undivided profits | $66,505,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,572,000 | 1,124 |
| Earning assets | $673,510,000 | 796 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $732,981,670 | 782 |
| Average Assets, quarterly | $731,136,000 | 796 |
| Volatile liabilities | $266,402,000 | 565 |
| Insider loans | $3,267,000 | 1,900 |
| FHLB advances | $77,612,000 | 582 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $97,934,000 | 971 |
| Tier 1 (core) risk-based capital | $62,946,000 | 859 |
| Tier 2 risk-based capital | $6,395,000 | 750 |
| Total risk weighted assets | $510,582,000 | 834 |
| Total unused commitments | $97,934,000 | 972 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 241 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $722,785,000 | 810 |
| Cash and due from depository institutions | $13,731,000 | 646 |
| Interest-bearing balances | $1,286,000 | 2,474 |
| Securities | $79,199,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 6,309 |
| Net loans & leases | $579,880,000 | 679 |
| Loan loss allowance | $7,142,000 | 658 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $20,005,000 | 430 |
| Other real estate owned | $246,000 | 646 |
| Goodwill and other intangibles | $3,625,000 | 935 |
| All other assets | $26,087,000 | 646 |
| Life insurance assets | $6,988,000 | 91 |
| Total liabilities and capital | $722,785,000 | 810 |
| Total liabilities | $657,607,000 | 798 |
| Total deposits | $528,954,000 | 830 |
| Interest-bearing deposits | $472,890,000 | 790 |
| Deposits held in domestic offices | $528,954,000 | 827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,388,000 | 468 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $77,413,000 | 638 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,852,000 | 958 |
| Total equity capital | $65,178,000 | 877 |
| Total bank equity capital | $65,178,000 | 877 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $0 | 8,248 |
| Undivided profits | $64,928,000 | 499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,593,000 | 1,078 |
| Earning assets | $660,377,000 | 809 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $729,729,000 | 787 |
| Average Assets, quarterly | $729,729,000 | 787 |
| Volatile liabilities | $251,578,000 | 558 |
| Insider loans | $3,177,000 | 1,907 |
| FHLB advances | $77,413,000 | 571 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $107,436,000 | 903 |
| Tier 1 (core) risk-based capital | $61,966,000 | 862 |
| Tier 2 risk-based capital | $6,273,000 | 758 |
| Total risk weighted assets | $500,971,000 | 825 |
| Total unused commitments | $107,436,000 | 903 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 237 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $736,673,000 | 786 |
| Cash and due from depository institutions | $15,324,000 | 659 |
| Interest-bearing balances | $1,191,000 | 2,586 |
| Securities | $86,464,000 | 1,477 |
| Federal funds sold & reverse repurchase agreements | $6,195,000 | 1,832 |
| Net loans & leases | $578,835,000 | 676 |
| Loan loss allowance | $7,240,000 | 655 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $19,993,000 | 420 |
| Other real estate owned | $277,000 | 659 |
| Goodwill and other intangibles | $3,993,000 | 877 |
| All other assets | $25,592,000 | 648 |
| Life insurance assets | $6,916,000 | 94 |
| Total liabilities and capital | $736,673,000 | 786 |
| Total liabilities | $672,345,000 | 775 |
| Total deposits | $535,895,000 | 823 |
| Interest-bearing deposits | $473,694,000 | 794 |
| Deposits held in domestic offices | $535,895,000 | 820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,469,000 | 428 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $72,694,000 | 681 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $7,287,000 | 691 |
| Total equity capital | $64,328,000 | 892 |
| Total bank equity capital | $64,328,000 | 892 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $0 | 8,282 |
| Undivided profits | $64,078,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,505,000 | 1,090 |
| Earning assets | $672,685,000 | 789 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $708,589,000 | 784 |
| Average Assets, quarterly | $727,980,500 | 783 |
| Volatile liabilities | $265,538,000 | 533 |
| Insider loans | $1,795,000 | 2,952 |
| FHLB advances | $72,694,000 | 607 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $102,739,000 | 912 |
| Tier 1 (core) risk-based capital | $60,342,000 | 885 |
| Tier 2 risk-based capital | $6,238,000 | 759 |
| Total risk weighted assets | $498,004,000 | 828 |
| Total unused commitments | $102,739,000 | 912 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 237 | 657 |
| Assets and Liabilities | ||
| Total Assets: | $719,288,000 | 792 |
| Cash and due from depository institutions | $14,506,000 | 657 |
| Interest-bearing balances | $1,380,000 | 2,520 |
| Securities | $87,371,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 3,923 |
| Net loans & leases | $566,771,000 | 672 |
| Loan loss allowance | $7,028,000 | 679 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $20,210,000 | 405 |
| Other real estate owned | $233,000 | 657 |
| Goodwill and other intangibles | $4,307,000 | 824 |
| All other assets | $24,250,000 | 670 |
| Life insurance assets | $6,838,000 | 90 |
| Total liabilities and capital | $719,288,000 | 792 |
| Total liabilities | $655,983,000 | 784 |
| Total deposits | $537,876,000 | 804 |
| Interest-bearing deposits | $478,624,000 | 779 |
| Deposits held in domestic offices | $537,876,000 | 800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,789,000 | 415 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $57,734,000 | 810 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,584,000 | 833 |
| Total equity capital | $63,305,000 | 897 |
| Total bank equity capital | $63,305,000 | 897 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $0 | 8,313 |
| Undivided profits | $63,055,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,630,000 | 1,049 |
| Earning assets | $657,162,000 | 794 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $701,568,000 | 796 |
| Average Assets, quarterly | $715,777,500 | 787 |
| Volatile liabilities | $244,187,000 | 554 |
| Insider loans | $1,609,000 | 3,132 |
| FHLB advances | $57,734,000 | 730 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $108,274,000 | 867 |
| Tier 1 (core) risk-based capital | $58,710,000 | 897 |
| Tier 2 risk-based capital | $5,832,000 | 798 |
| Total risk weighted assets | $465,382,000 | 860 |
| Total unused commitments | $108,274,000 | 869 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 242 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $712,267,000 | 791 |
| Cash and due from depository institutions | $15,701,000 | 643 |
| Interest-bearing balances | $1,256,000 | 2,603 |
| Securities | $92,376,000 | 1,413 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,623 |
| Net loans & leases | $551,307,000 | 673 |
| Loan loss allowance | $6,809,000 | 691 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $20,421,000 | 394 |
| Other real estate owned | $235,000 | 643 |
| Goodwill and other intangibles | $4,664,000 | 764 |
| All other assets | $24,163,000 | 666 |
| Life insurance assets | $6,771,000 | 91 |
| Total liabilities and capital | $712,267,000 | 791 |
| Total liabilities | $651,045,000 | 784 |
| Total deposits | $541,415,000 | 797 |
| Interest-bearing deposits | $483,060,000 | 771 |
| Deposits held in domestic offices | $541,415,000 | 793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,326,000 | 498 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $64,773,000 | 744 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,531,000 | 923 |
| Total equity capital | $61,222,000 | 897 |
| Total bank equity capital | $61,222,000 | 897 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $0 | 8,370 |
| Undivided profits | $60,972,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,649,000 | 984 |
| Earning assets | $648,339,000 | 793 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $695,661,330 | 801 |
| Average Assets, quarterly | $701,565,000 | 793 |
| Volatile liabilities | $244,114,000 | 545 |
| Insider loans | $1,664,000 | 3,051 |
| FHLB advances | $64,773,000 | 667 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $112,265,000 | 822 |
| Tier 1 (core) risk-based capital | $57,623,000 | 897 |
| Tier 2 risk-based capital | $5,710,000 | 806 |
| Total risk weighted assets | $455,695,000 | 862 |
| Total unused commitments | $112,265,000 | 824 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 233 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $690,863,000 | 819 |
| Cash and due from depository institutions | $12,663,000 | 670 |
| Interest-bearing balances | $1,191,000 | 2,865 |
| Securities | $105,269,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $4,418,000 | 3,065 |
| Net loans & leases | $527,102,000 | 692 |
| Loan loss allowance | $6,691,000 | 701 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $20,507,000 | 386 |
| Other real estate owned | $236,000 | 670 |
| Goodwill and other intangibles | $4,432,000 | 776 |
| All other assets | $16,236,000 | 923 |
| Life insurance assets | $1,094,000 | 249 |
| Total liabilities and capital | $690,863,000 | 819 |
| Total liabilities | $629,721,000 | 808 |
| Total deposits | $529,580,000 | 823 |
| Interest-bearing deposits | $474,567,000 | 793 |
| Deposits held in domestic offices | $529,580,000 | 819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,802,000 | 479 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $53,600,000 | 794 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,739,000 | 997 |
| Total equity capital | $61,142,000 | 920 |
| Total bank equity capital | $61,142,000 | 920 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $0 | 8,403 |
| Undivided profits | $60,892,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,544,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,659,000 | 973 |
| Earning assets | $637,980,000 | 816 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $687,358,500 | 819 |
| Average Assets, quarterly | $687,358,500 | 819 |
| Volatile liabilities | $227,923,000 | 568 |
| Insider loans | $1,587,000 | 3,111 |
| FHLB advances | $53,600,000 | 713 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $97,793,000 | 882 |
| Tier 1 (core) risk-based capital | $55,912,000 | 923 |
| Tier 2 risk-based capital | $5,452,000 | 835 |
| Total risk weighted assets | $434,936,000 | 880 |
| Total unused commitments | $97,793,000 | 882 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 233 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $683,854,000 | 831 |
| Cash and due from depository institutions | $13,764,000 | 681 |
| Interest-bearing balances | $787,000 | 3,209 |
| Securities | $107,950,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,779 |
| Net loans & leases | $520,837,000 | 692 |
| Loan loss allowance | $6,536,000 | 715 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $20,665,000 | 387 |
| Other real estate owned | $238,000 | 681 |
| Goodwill and other intangibles | $4,449,000 | 767 |
| All other assets | $14,751,000 | 1,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $683,854,000 | 831 |
| Total liabilities | $624,263,000 | 811 |
| Total deposits | $533,748,000 | 816 |
| Interest-bearing deposits | $477,993,000 | 787 |
| Deposits held in domestic offices | $533,748,000 | 812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,049,000 | 455 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,440,000 | 1,070 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,026,000 | 1,094 |
| Total equity capital | $59,591,000 | 930 |
| Total bank equity capital | $59,591,000 | 930 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $0 | 8,463 |
| Undivided profits | $59,341,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,571,000 | 1,025 |
| Earning assets | $630,774,000 | 817 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $666,118,000 | 812 |
| Average Assets, quarterly | $679,715,000 | 826 |
| Volatile liabilities | $214,920,000 | 592 |
| Insider loans | $1,581,000 | 3,101 |
| FHLB advances | $37,440,000 | 971 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $88,464,000 | 920 |
| Tier 1 (core) risk-based capital | $54,360,000 | 946 |
| Tier 2 risk-based capital | $5,368,000 | 851 |
| Total risk weighted assets | $428,242,000 | 893 |
| Total unused commitments | $88,464,000 | 921 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 232 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $675,576,000 | 847 |
| Cash and due from depository institutions | $13,984,000 | 698 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $108,540,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $5,780,000 | 2,335 |
| Net loans & leases | $507,649,000 | 706 |
| Loan loss allowance | $6,417,000 | 742 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $20,971,000 | 380 |
| Other real estate owned | $239,000 | 698 |
| Goodwill and other intangibles | $4,657,000 | 739 |
| All other assets | $13,756,000 | 1,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $675,576,000 | 847 |
| Total liabilities | $617,263,000 | 832 |
| Total deposits | $536,921,000 | 831 |
| Interest-bearing deposits | $480,332,000 | 798 |
| Deposits held in domestic offices | $536,921,000 | 827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,313,000 | 492 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $32,534,000 | 1,155 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,495,000 | 1,045 |
| Total equity capital | $58,313,000 | 967 |
| Total bank equity capital | $58,313,000 | 967 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $0 | 8,515 |
| Undivided profits | $58,063,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,480,000 | 1,110 |
| Earning assets | $621,969,000 | 832 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $661,684,000 | 837 |
| Average Assets, quarterly | $666,353,500 | 850 |
| Volatile liabilities | $216,259,000 | 580 |
| Insider loans | $1,642,000 | 3,001 |
| FHLB advances | $32,534,000 | 1,046 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $87,651,000 | 954 |
| Tier 1 (core) risk-based capital | $52,851,000 | 975 |
| Tier 2 risk-based capital | $5,271,000 | 873 |
| Total risk weighted assets | $420,519,000 | 911 |
| Total unused commitments | $87,651,000 | 955 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 230 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $657,131,000 | 859 |
| Cash and due from depository institutions | $18,620,000 | 706 |
| Interest-bearing balances | $1,000 | 6,990 |
| Securities | $89,248,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $9,165,000 | 1,742 |
| Net loans & leases | $503,477,000 | 712 |
| Loan loss allowance | $6,221,000 | 758 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $18,535,000 | 431 |
| Other real estate owned | $241,000 | 706 |
| Goodwill and other intangibles | $4,345,000 | 748 |
| All other assets | $13,500,000 | 1,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $657,131,000 | 859 |
| Total liabilities | $599,677,000 | 845 |
| Total deposits | $523,708,000 | 827 |
| Interest-bearing deposits | $471,853,000 | 796 |
| Deposits held in domestic offices | $523,708,000 | 825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,146,000 | 477 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $32,627,000 | 1,134 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,196,000 | 1,409 |
| Total equity capital | $57,454,000 | 960 |
| Total bank equity capital | $57,454,000 | 960 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $0 | 8,544 |
| Undivided profits | $57,204,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,497,000 | 1,086 |
| Earning assets | $601,891,000 | 855 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $657,053,330 | 842 |
| Average Assets, quarterly | $658,882,500 | 849 |
| Volatile liabilities | $205,001,000 | 598 |
| Insider loans | $1,686,000 | 2,921 |
| FHLB advances | $32,627,000 | 1,033 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $90,207,000 | 919 |
| Tier 1 (core) risk-based capital | $51,737,000 | 970 |
| Tier 2 risk-based capital | $5,108,000 | 851 |
| Total risk weighted assets | $407,519,000 | 926 |
| Total unused commitments | $90,207,000 | 925 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 228 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $660,634,000 | 839 |
| Cash and due from depository institutions | $16,481,000 | 711 |
| Interest-bearing balances | $3,000 | 6,875 |
| Securities | $100,170,000 | 1,268 |
| Federal funds sold & reverse repurchase agreements | $7,680,000 | 2,235 |
| Net loans & leases | $503,194,000 | 697 |
| Loan loss allowance | $6,612,000 | 706 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $15,706,000 | 510 |
| Other real estate owned | $242,000 | 711 |
| Goodwill and other intangibles | $4,683,000 | 705 |
| All other assets | $12,478,000 | 1,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $660,634,000 | 839 |
| Total liabilities | $604,973,000 | 828 |
| Total deposits | $522,550,000 | 823 |
| Interest-bearing deposits | $471,705,000 | 791 |
| Deposits held in domestic offices | $522,550,000 | 820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,847,000 | 456 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $35,718,000 | 1,020 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,858,000 | 1,577 |
| Total equity capital | $55,661,000 | 969 |
| Total bank equity capital | $55,661,000 | 969 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $0 | 8,583 |
| Undivided profits | $55,411,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,507,000 | 1,105 |
| Earning assets | $611,047,000 | 835 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $657,014,500 | 833 |
| Average Assets, quarterly | $657,014,500 | 833 |
| Volatile liabilities | $212,328,000 | 583 |
| Insider loans | $1,663,000 | 2,885 |
| FHLB advances | $35,718,000 | 929 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $81,914,000 | 955 |
| Tier 1 (core) risk-based capital | $49,761,000 | 999 |
| Tier 2 risk-based capital | $5,093,000 | 851 |
| Total risk weighted assets | $405,961,000 | 906 |
| Total unused commitments | $82,814,000 | 946 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 218 | 736 |
| Assets and Liabilities | ||
| Total Assets: | $653,395,000 | 827 |
| Cash and due from depository institutions | $20,647,000 | 736 |
| Interest-bearing balances | $1,815,000 | 2,504 |
| Securities | $105,447,000 | 1,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $494,820,000 | 699 |
| Loan loss allowance | $6,417,000 | 714 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,917,000 | 534 |
| Other real estate owned | $256,000 | 736 |
| Goodwill and other intangibles | $4,944,000 | 664 |
| All other assets | $12,364,000 | 1,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $653,395,000 | 827 |
| Total liabilities | $599,068,000 | 816 |
| Total deposits | $512,682,000 | 813 |
| Interest-bearing deposits | $462,762,000 | 789 |
| Deposits held in domestic offices | $512,682,000 | 809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,207,000 | 415 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $27,808,000 | 1,225 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,371,000 | 1,087 |
| Total equity capital | $54,327,000 | 966 |
| Total bank equity capital | $54,327,000 | 966 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $0 | 8,619 |
| Undivided profits | $54,077,000 | 563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,447,000 | 1,174 |
| Earning assets | $602,082,000 | 827 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $619,779,200 | 819 |
| Average Assets, quarterly | $646,485,000 | 824 |
| Volatile liabilities | $209,738,000 | 583 |
| Insider loans | $1,789,000 | 2,746 |
| FHLB advances | $27,808,000 | 1,121 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $87,199,000 | 878 |
| Tier 1 (core) risk-based capital | $47,944,000 | 1,009 |
| Tier 2 risk-based capital | $4,920,000 | 860 |
| Total risk weighted assets | $392,156,000 | 920 |
| Total unused commitments | $87,199,000 | 878 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 208 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $588,323,000 | 868 |
| Cash and due from depository institutions | $17,183,000 | 771 |
| Interest-bearing balances | $2,000 | 6,912 |
| Securities | $80,684,000 | 1,394 |
| Federal funds sold & reverse repurchase agreements | $4,055,000 | 3,218 |
| Net loans & leases | $456,820,000 | 728 |
| Loan loss allowance | $5,145,000 | 840 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $11,740,000 | 705 |
| Other real estate owned | $308,000 | 771 |
| Goodwill and other intangibles | $6,284,000 | 538 |
| All other assets | $11,249,000 | 1,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $588,323,000 | 868 |
| Total liabilities | $540,007,000 | 852 |
| Total deposits | $472,633,000 | 835 |
| Interest-bearing deposits | $429,457,000 | 800 |
| Deposits held in domestic offices | $472,633,000 | 832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,713,000 | 555 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,156,000 | 1,022 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,505,000 | 1,282 |
| Total equity capital | $48,316,000 | 1,021 |
| Total bank equity capital | $48,316,000 | 1,021 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $0 | 8,858 |
| Undivided profits | $48,066,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,483,000 | 1,278 |
| Earning assets | $541,561,000 | 861 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $558,980,800 | 871 |
| Average Assets, quarterly | $583,401,500 | 863 |
| Volatile liabilities | $170,909,000 | 651 |
| Insider loans | $1,219,000 | 3,457 |
| FHLB advances | $31,156,000 | 920 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $76,942,000 | 922 |
| Tier 1 (core) risk-based capital | $41,416,000 | 1,101 |
| Tier 2 risk-based capital | $4,387,000 | 898 |
| Total risk weighted assets | $350,192,000 | 985 |
| Total unused commitments | $76,942,000 | 922 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 204 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $520,844,000 | 949 |
| Cash and due from depository institutions | $15,457,000 | 779 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $57,516,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 5,378 |
| Net loans & leases | $417,147,000 | 778 |
| Loan loss allowance | $4,459,000 | 932 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $10,799,000 | 735 |
| Other real estate owned | $301,000 | 779 |
| Goodwill and other intangibles | $8,143,000 | 455 |
| All other assets | $10,466,000 | 967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $520,844,000 | 949 |
| Total liabilities | $476,750,000 | 932 |
| Total deposits | $434,971,000 | 882 |
| Interest-bearing deposits | $398,017,000 | 848 |
| Deposits held in domestic offices | $434,971,000 | 879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,601,000 | 629 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,485,000 | 1,805 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,693,000 | 1,619 |
| Total equity capital | $44,094,000 | 1,050 |
| Total bank equity capital | $44,094,000 | 1,050 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $0 | 9,124 |
| Undivided profits | $43,844,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,120,000 | 1,168 |
| Earning assets | $475,678,000 | 953 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $518,500,000 | 907 |
| Average Assets, quarterly | $521,403,500 | 936 |
| Volatile liabilities | $120,604,000 | 860 |
| Insider loans | $1,141,000 | 3,536 |
| FHLB advances | $12,485,000 | 434 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $49,595,000 | 1,176 |
| Tier 1 (core) risk-based capital | $35,814,000 | 1,216 |
| Tier 2 risk-based capital | $3,977,000 | 958 |
| Total risk weighted assets | $317,679,000 | 1,035 |
| Total unused commitments | $49,595,000 | 1,178 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 188 | 891 |
| Assets and Liabilities | ||
| Total Assets: | $516,793,000 | 938 |
| Cash and due from depository institutions | $18,757,000 | 891 |
| Interest-bearing balances | $1,000 | 6,780 |
| Securities | $63,020,000 | 1,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $405,040,000 | 789 |
| Loan loss allowance | $4,292,000 | 922 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,593,000 | 739 |
| Other real estate owned | $528,000 | 891 |
| Goodwill and other intangibles | $10,092,000 | 398 |
| All other assets | $8,763,000 | 1,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $516,793,000 | 938 |
| Total liabilities | $475,992,000 | 928 |
| Total deposits | $409,740,000 | 909 |
| Interest-bearing deposits | $375,893,000 | 864 |
| Deposits held in domestic offices | $409,740,000 | 904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,034,000 | 950 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $48,563,000 | 764 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,655,000 | 1,500 |
| Total equity capital | $40,801,000 | 1,104 |
| Total bank equity capital | $40,801,000 | 1,104 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $0 | 9,427 |
| Undivided profits | $40,551,000 | 624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,795,000 | 1,172 |
| Earning assets | $468,061,000 | 949 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $426,387,800 | 1,066 |
| Average Assets, quarterly | $464,641,000 | 1,026 |
| Volatile liabilities | $135,077,000 | 795 |
| Insider loans | $1,707,000 | 2,541 |
| FHLB advances | $48,563,000 | 213 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $50,379,000 | 1,180 |
| Tier 1 (core) risk-based capital | $30,748,000 | 1,404 |
| Tier 2 risk-based capital | $3,890,000 | 950 |
| Total risk weighted assets | $310,793,000 | 1,027 |
| Total unused commitments | $50,379,000 | 1,182 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 156 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $398,857,000 | 1,165 |
| Cash and due from depository institutions | $8,605,000 | 1,082 |
| Interest-bearing balances | $10,000 | 6,295 |
| Securities | $74,702,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 6,565 |
| Net loans & leases | $294,714,000 | 977 |
| Loan loss allowance | $2,626,000 | 1,393 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,410,000 | 1,035 |
| Other real estate owned | $163,000 | 1,082 |
| Goodwill and other intangibles | $4,355,000 | 644 |
| All other assets | $7,543,000 | 1,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $398,857,000 | 1,165 |
| Total liabilities | $361,180,000 | 1,156 |
| Total deposits | $349,241,000 | 1,059 |
| Interest-bearing deposits | $321,034,000 | 996 |
| Deposits held in domestic offices | $349,241,000 | 1,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,765,000 | 1,049 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,174,000 | 1,851 |
| Total equity capital | $37,677,000 | 1,186 |
| Total bank equity capital | $37,677,000 | 1,186 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $0 | 9,669 |
| Undivided profits | $37,427,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,981,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,302,000 | 1,672 |
| Earning assets | $370,791,000 | 1,154 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $380,799,400 | 1,158 |
| Average Assets, quarterly | $393,750,500 | 1,154 |
| Volatile liabilities | $57,492,000 | 1,242 |
| Insider loans | $1,584,000 | 2,549 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $32,451,000 | 1,566 |
| Tier 1 (core) risk-based capital | $33,315,000 | 1,270 |
| Tier 2 risk-based capital | $2,626,000 | 1,280 |
| Total risk weighted assets | $228,103,000 | 1,262 |
| Total unused commitments | $32,451,000 | 1,570 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 152 | 1,145 |
| Assets and Liabilities | ||
| Total Assets: | $370,710,000 | 1,251 |
| Cash and due from depository institutions | $11,173,000 | 1,145 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $89,883,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $7,395,000 | 1,889 |
| Net loans & leases | $242,183,000 | 1,211 |
| Loan loss allowance | $2,706,000 | 1,366 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,541,000 | 999 |
| Other real estate owned | $349,000 | 1,145 |
| Goodwill and other intangibles | $5,547,000 | 525 |
| All other assets | $6,639,000 | 1,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $370,710,000 | 1,251 |
| Total liabilities | $336,044,000 | 1,246 |
| Total deposits | $323,713,000 | 1,154 |
| Interest-bearing deposits | $297,500,000 | 1,086 |
| Deposits held in domestic offices | $323,713,000 | 1,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,376,000 | 1,044 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,955,000 | 2,070 |
| Total equity capital | $34,666,000 | 1,293 |
| Total bank equity capital | $34,666,000 | 1,293 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $0 | 10,084 |
| Undivided profits | $34,416,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,482,000 | 1,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,175,000 | 1,919 |
| Earning assets | $339,466,000 | 1,266 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $360,541,400 | 1,222 |
| Average Assets, quarterly | $367,810,500 | 1,243 |
| Volatile liabilities | $58,408,000 | 1,247 |
| Insider loans | $2,058,000 | 2,010 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,016,000 | 2,103 |
| Tier 1 (core) risk-based capital | $29,141,000 | 1,466 |
| Tier 2 risk-based capital | $2,516,000 | 1,252 |
| Total risk weighted assets | $201,117,000 | 1,412 |
| Total unused commitments | $20,016,000 | 2,108 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 151 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $349,526,000 | 1,354 |
| Cash and due from depository institutions | $8,531,000 | 1,225 |
| Interest-bearing balances | $4,000 | 6,444 |
| Securities | $106,459,000 | 1,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $214,401,000 | 1,385 |
| Loan loss allowance | $3,026,000 | 1,319 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,041,000 | 1,102 |
| Other real estate owned | $409,000 | 1,225 |
| Goodwill and other intangibles | $6,799,000 | 462 |
| All other assets | $5,886,000 | 1,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $349,526,000 | 1,354 |
| Total liabilities | $317,886,000 | 1,353 |
| Total deposits | $312,235,000 | 1,225 |
| Interest-bearing deposits | $290,324,000 | 1,151 |
| Deposits held in domestic offices | $312,235,000 | 1,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,852,000 | 1,775 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,799,000 | 2,230 |
| Total equity capital | $31,640,000 | 1,432 |
| Total bank equity capital | $31,640,000 | 1,432 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $0 | 10,586 |
| Undivided profits | $31,390,000 | 808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,024,000 | 2,186 |
| Earning assets | $320,864,000 | 1,356 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $330,091,600 | 1,384 |
| Average Assets, quarterly | $350,715,500 | 1,337 |
| Volatile liabilities | $40,617,000 | 1,625 |
| Insider loans | $1,868,000 | 2,255 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,683,000 | 2,467 |
| Tier 1 (core) risk-based capital | $24,955,000 | 1,732 |
| Tier 2 risk-based capital | $2,324,000 | 1,382 |
| Total risk weighted assets | $185,257,000 | 1,556 |
| Total unused commitments | $15,683,000 | 2,480 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 97 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $259,890,000 | 1,807 |
| Cash and due from depository institutions | $6,771,000 | 1,983 |
| Interest-bearing balances | $411,000 | 3,479 |
| Securities | $91,274,000 | 1,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $152,296,000 | 1,873 |
| Loan loss allowance | $2,829,000 | 1,446 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,497,000 | 1,713 |
| Other real estate owned | $477,000 | 1,983 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,575,000 | 1,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,890,000 | 1,807 |
| Total liabilities | $229,583,000 | 1,842 |
| Total deposits | $211,975,000 | 1,832 |
| Interest-bearing deposits | $203,164,000 | 1,666 |
| Deposits held in domestic offices | $211,975,000 | 1,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,138,000 | 2,135 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $14,000,000 | 1,007 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,470,000 | 2,684 |
| Total equity capital | $30,307,000 | 1,492 |
| Total bank equity capital | $30,307,000 | 1,492 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $11,350,000 | 1,440 |
| Undivided profits | $18,957,000 | 1,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,846,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $861,000 | 2,703 |
| Earning assets | $243,981,000 | 1,760 |
| Long-term assets (5+ years) | $64,337,000 | 973 |
| Average Assets, year-to-date | $237,285,600 | 1,904 |
| Average Assets, quarterly | $249,573,500 | 1,864 |
| Volatile liabilities | $27,425,000 | 2,013 |
| Insider loans | $1,248,000 | 3,186 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,598,000 | 4,246 |
| Tier 1 (core) risk-based capital | $30,345,000 | 1,423 |
| Tier 2 risk-based capital | $1,637,970 | 1,887 |
| Total risk weighted assets | $129,846,870 | 2,137 |
| Total unused commitments | $6,598,000 | 4,259 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 92 | 2,200 |
| Assets and Liabilities | ||
| Total Assets: | $218,660,000 | 2,118 |
| Cash and due from depository institutions | $5,842,000 | 2,200 |
| Interest-bearing balances | $135,000 | 4,875 |
| Securities | $49,089,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $154,547,000 | 1,798 |
| Loan loss allowance | $2,901,000 | 1,437 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,025,000 | 1,867 |
| Other real estate owned | $858,000 | 2,200 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,299,000 | 1,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,660,000 | 2,118 |
| Total liabilities | $191,922,000 | 2,200 |
| Total deposits | $189,909,000 | 2,047 |
| Interest-bearing deposits | $181,287,000 | 1,823 |
| Deposits held in domestic offices | $189,909,000 | 2,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $638,000 | 3,553 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,375,000 | 2,382 |
| Total equity capital | $26,738,000 | 1,557 |
| Total bank equity capital | $26,738,000 | 1,557 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $11,350,000 | 1,375 |
| Undivided profits | $15,388,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,518,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $748,000 | 2,729 |
| Earning assets | $203,771,000 | 2,076 |
| Long-term assets (5+ years) | $31,751,000 | 1,752 |
| Average Assets, year-to-date | $225,476,200 | 1,977 |
| Average Assets, quarterly | $221,174,500 | 2,075 |
| Volatile liabilities | $7,124,000 | 5,479 |
| Insider loans | $973,000 | 3,779 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,769,000 | 4,491 |
| Tier 1 (core) risk-based capital | $27,770,000 | 1,485 |
| Tier 2 risk-based capital | $1,609,360 | 1,915 |
| Total risk weighted assets | $127,457,060 | 2,127 |
| Total unused commitments | $5,769,000 | 4,499 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 90 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $230,514,000 | 2,014 |
| Cash and due from depository institutions | $7,398,000 | 2,333 |
| Interest-bearing balances | $2,612,000 | 2,026 |
| Securities | $48,194,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $167,037,000 | 1,645 |
| Loan loss allowance | $3,282,000 | 1,359 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,511,000 | 2,077 |
| Other real estate owned | $869,000 | 2,333 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,505,000 | 2,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,514,000 | 2,014 |
| Total liabilities | $204,427,000 | 2,084 |
| Total deposits | $202,503,000 | 1,954 |
| Interest-bearing deposits | $196,474,000 | 1,762 |
| Deposits held in domestic offices | $202,503,000 | 1,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $665,000 | 3,128 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,259,000 | 2,634 |
| Total equity capital | $26,087,000 | 1,577 |
| Total bank equity capital | $26,087,000 | 1,577 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $11,350,000 | 1,302 |
| Undivided profits | $14,737,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,107,000 | 688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $685,000 | 2,620 |
| Earning assets | $217,843,000 | 1,953 |
| Long-term assets (5+ years) | $52,893,000 | 1,151 |
| Average Assets, year-to-date | $235,679,800 | 1,910 |
| Average Assets, quarterly | $234,137,500 | 1,966 |
| Volatile liabilities | $11,518,000 | 3,708 |
| Insider loans | $534,000 | 5,516 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,031,000 | 3,957 |
| Tier 1 (core) risk-based capital | $25,885,000 | 1,542 |
| Tier 2 risk-based capital | $1,705,580 | 1,800 |
| Total risk weighted assets | $134,869,580 | 1,989 |
| Total unused commitments | $7,031,000 | 3,980 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 85 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $235,248,000 | 2,017 |
| Cash and due from depository institutions | $8,976,000 | 2,552 |
| Interest-bearing balances | $2,722,000 | 2,241 |
| Securities | $42,342,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $175,067,000 | 1,599 |
| Loan loss allowance | $3,204,000 | 1,465 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,774,000 | 1,940 |
| Other real estate owned | $2,563,000 | 2,552 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,526,000 | 2,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,248,000 | 2,017 |
| Total liabilities | $212,136,000 | 2,070 |
| Total deposits | $211,015,000 | 1,961 |
| Interest-bearing deposits | $207,139,000 | 1,760 |
| Deposits held in domestic offices | $211,015,000 | 1,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,121,000 | 2,997 |
| Total equity capital | $23,112,000 | 1,678 |
| Total bank equity capital | $23,112,000 | 1,678 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $11,350,000 | 1,271 |
| Undivided profits | $11,762,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,934,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $816,000 | 2,444 |
| Earning assets | $220,131,000 | 1,972 |
| Long-term assets (5+ years) | $37,886,000 | 1,513 |
| Average Assets, year-to-date | $241,108,000 | 1,932 |
| Average Assets, quarterly | $236,001,000 | 1,999 |
| Volatile liabilities | $12,707,000 | 3,421 |
| Insider loans | $89,000 | 6,012 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,417,000 | 4,392 |
| Tier 1 (core) risk-based capital | $23,112,000 | 1,642 |
| Tier 2 risk-based capital | $1,872,760 | 1,699 |
| Total risk weighted assets | $148,489,860 | 1,903 |
| Total unused commitments | $5,417,000 | 4,416 |
| Derivatives | $0 | 651 |