Home > Guaranty Bank & Trust, N.A. > Assets and Liabilities
Guaranty Bank & Trust, N.A., Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 480 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $3,150,328,000 | 411 |
| Cash and due from depository institutions | $54,438,000 | 309 |
| Interest-bearing balances | $4,358,000 | 3,473 |
| Securities | $667,800,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $163,375,000 | 31 |
| Net loans & leases | $2,080,014,000 | 424 |
| Loan loss allowance | $27,865,000 | 362 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $66,207,000 | 241 |
| Other real estate owned | $0 | 309 |
| Goodwill and other intangibles | $33,585,000 | 297 |
| All other assets | $84,909,000 | 457 |
| Life insurance assets | $43,057,000 | 322 |
| Total liabilities and capital | $3,150,328,000 | 407 |
| Total liabilities | $2,791,861,000 | 407 |
| Total deposits | $2,713,846,000 | 402 |
| Interest-bearing deposits | $1,858,617,000 | 435 |
| Deposits held in domestic offices | $2,713,846,000 | 400 |
| % insured | 67.54% | 3,317 |
| Federal funds purchased & repurchase agreements | $47,702,000 | 218 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $30,313,000 | 461 |
| Total equity capital | $358,467,000 | 396 |
| Total bank equity capital | $357,908,000 | 401 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,861,000 | 526 |
| Surplus | $160,046,000 | 340 |
| Undivided profits | $193,001,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $559,000 | 84 |
| Memoranda | ||
| Noncurrent loans and leases | $4,756,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 473 |
| Income earned, not collected on loans | $10,764,000 | 480 |
| Earning assets | $2,915,547,000 | 398 |
| Long-term assets (5+ years) | $1,102,899,000 | 355 |
| Average Assets, year-to-date | $3,131,615,000 | 405 |
| Average Assets, quarterly | $3,131,615,000 | 405 |
| Volatile liabilities | $349,393,000 | 350 |
| Insider loans | $95,776,000 | 89 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $150,000 | 1,030 |
| Unused loan commitments | $298,725,000 | 564 |
| Tier 1 (core) risk-based capital | $347,773,000 | 401 |
| Tier 2 risk-based capital | $27,865,000 | 336 |
| Total risk weighted assets | $2,230,453,000 | 386 |
| Total unused commitments | $298,725,000 | 564 |
| Derivatives | $150,000 | 1,163 |
| 2024-12-31 | Rank | |
| # of Employees: | 485 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $3,112,902,000 | 407 |
| Cash and due from depository institutions | $51,214,000 | 309 |
| Interest-bearing balances | $3,797,000 | 3,476 |
| Securities | $675,036,000 | 317 |
| Federal funds sold & reverse repurchase agreements | $94,750,000 | 33 |
| Net loans & leases | $2,102,708,000 | 417 |
| Loan loss allowance | $28,290,000 | 360 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $67,645,000 | 231 |
| Other real estate owned | $1,184,000 | 309 |
| Goodwill and other intangibles | $33,699,000 | 299 |
| All other assets | $86,666,000 | 457 |
| Life insurance assets | $42,804,000 | 325 |
| Total liabilities and capital | $3,112,902,000 | 403 |
| Total liabilities | $2,753,497,000 | 407 |
| Total deposits | $2,693,919,000 | 396 |
| Interest-bearing deposits | $1,854,735,000 | 423 |
| Deposits held in domestic offices | $2,693,919,000 | 395 |
| % insured | 67.43% | 3,324 |
| Federal funds purchased & repurchase agreements | $31,075,000 | 283 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $28,503,000 | 486 |
| Total equity capital | $359,405,000 | 387 |
| Total bank equity capital | $358,829,000 | 390 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,861,000 | 521 |
| Surplus | $160,046,000 | 345 |
| Undivided profits | $193,922,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $576,000 | 84 |
| Memoranda | ||
| Noncurrent loans and leases | $3,729,000 | 1,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 381 |
| Income earned, not collected on loans | $12,016,000 | 450 |
| Earning assets | $2,876,291,000 | 393 |
| Long-term assets (5+ years) | $1,117,070,000 | 356 |
| Average Assets, year-to-date | $3,118,594,200 | 393 |
| Average Assets, quarterly | $3,103,470,500 | 402 |
| Volatile liabilities | $342,506,000 | 355 |
| Insider loans | $102,056,000 | 75 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $143,000 | 1,030 |
| Unused loan commitments | $289,821,000 | 570 |
| Tier 1 (core) risk-based capital | $353,299,000 | 393 |
| Tier 2 risk-based capital | $27,981,000 | 335 |
| Total risk weighted assets | $2,238,175,000 | 384 |
| Total unused commitments | $289,821,000 | 571 |
| Derivatives | $143,000 | 1,154 |
| 2024-09-30 | Rank | |
| # of Employees: | 485 | 303 |
| Assets and Liabilities | ||
| Total Assets: | $3,094,039,000 | 402 |
| Cash and due from depository institutions | $54,596,000 | 303 |
| Interest-bearing balances | $3,973,000 | 3,477 |
| Securities | $619,478,000 | 354 |
| Federal funds sold & reverse repurchase agreements | $108,350,000 | 35 |
| Net loans & leases | $2,108,367,000 | 412 |
| Loan loss allowance | $28,543,000 | 354 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $69,131,000 | 225 |
| Other real estate owned | $15,184,000 | 303 |
| Goodwill and other intangibles | $33,845,000 | 298 |
| All other assets | $85,088,000 | 448 |
| Life insurance assets | $42,546,000 | 318 |
| Total liabilities and capital | $3,094,039,000 | 394 |
| Total liabilities | $2,737,198,000 | 400 |
| Total deposits | $2,675,733,000 | 389 |
| Interest-bearing deposits | $1,829,347,000 | 419 |
| Deposits held in domestic offices | $2,675,733,000 | 388 |
| % insured | 67.69% | 3,384 |
| Federal funds purchased & repurchase agreements | $31,164,000 | 287 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $30,301,000 | 470 |
| Total equity capital | $356,841,000 | 387 |
| Total bank equity capital | $356,332,000 | 394 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,861,000 | 523 |
| Surplus | $160,046,000 | 339 |
| Undivided profits | $191,425,000 | 425 |
| Noncontrolling interests in consolidated subsidiaries | $509,000 | 86 |
| Memoranda | ||
| Noncurrent loans and leases | $5,095,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 313 |
| Income earned, not collected on loans | $10,927,000 | 490 |
| Earning assets | $2,840,168,000 | 387 |
| Long-term assets (5+ years) | $1,129,880,000 | 359 |
| Average Assets, year-to-date | $3,120,017,250 | 388 |
| Average Assets, quarterly | $3,086,410,500 | 392 |
| Volatile liabilities | $345,544,000 | 364 |
| Insider loans | $82,865,000 | 94 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $770,000 | 741 |
| Unused loan commitments | $302,337,000 | 547 |
| Tier 1 (core) risk-based capital | $342,492,000 | 398 |
| Tier 2 risk-based capital | $28,242,000 | 329 |
| Total risk weighted assets | $2,259,083,000 | 379 |
| Total unused commitments | $302,337,000 | 547 |
| Derivatives | $770,000 | 1,084 |
| 2024-06-30 | Rank | |
| # of Employees: | 482 | 310 |
| Assets and Liabilities | ||
| Total Assets: | $3,078,782,000 | 399 |
| Cash and due from depository institutions | $49,737,000 | 310 |
| Interest-bearing balances | $4,721,000 | 3,281 |
| Securities | $590,654,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $40,475,000 | 88 |
| Net loans & leases | $2,186,118,000 | 397 |
| Loan loss allowance | $29,282,000 | 336 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $68,927,000 | 220 |
| Other real estate owned | $15,184,000 | 310 |
| Goodwill and other intangibles | $33,990,000 | 302 |
| All other assets | $93,697,000 | 426 |
| Life insurance assets | $42,292,000 | 318 |
| Total liabilities and capital | $3,078,782,000 | 397 |
| Total liabilities | $2,726,636,000 | 402 |
| Total deposits | $2,626,799,000 | 383 |
| Interest-bearing deposits | $1,805,732,000 | 413 |
| Deposits held in domestic offices | $2,626,799,000 | 382 |
| % insured | 68.40% | 3,357 |
| Federal funds purchased & repurchase agreements | $25,173,000 | 347 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $45,000,000 | 959 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $29,664,000 | 476 |
| Total equity capital | $352,146,000 | 376 |
| Total bank equity capital | $351,619,000 | 378 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,861,000 | 525 |
| Surplus | $160,046,000 | 338 |
| Undivided profits | $186,712,000 | 405 |
| Noncontrolling interests in consolidated subsidiaries | $527,000 | 85 |
| Memoranda | ||
| Noncurrent loans and leases | $6,225,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 314 |
| Income earned, not collected on loans | $12,397,000 | 432 |
| Earning assets | $2,821,968,000 | 388 |
| Long-term assets (5+ years) | $1,145,540,000 | 358 |
| Average Assets, year-to-date | $3,128,676,667 | 390 |
| Average Assets, quarterly | $3,101,833,500 | 393 |
| Volatile liabilities | $371,417,000 | 353 |
| Insider loans | $63,559,000 | 113 |
| FHLB advances | $45,000,000 | 736 |
| Loans and leases held for sale | $871,000 | 722 |
| Unused loan commitments | $307,719,000 | 544 |
| Tier 1 (core) risk-based capital | $344,327,000 | 393 |
| Tier 2 risk-based capital | $29,048,000 | 320 |
| Total risk weighted assets | $2,323,680,000 | 369 |
| Total unused commitments | $307,719,000 | 544 |
| Derivatives | $871,000 | 1,066 |
| 2024-03-31 | Rank | |
| # of Employees: | 475 | 314 |
| Assets and Liabilities | ||
| Total Assets: | $3,124,885,000 | 396 |
| Cash and due from depository institutions | $48,793,000 | 314 |
| Interest-bearing balances | $4,921,000 | 3,346 |
| Securities | $592,750,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $24,300,000 | 175 |
| Net loans & leases | $2,234,886,000 | 390 |
| Loan loss allowance | $30,560,000 | 325 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $68,889,000 | 224 |
| Other real estate owned | $14,900,000 | 314 |
| Goodwill and other intangibles | $34,183,000 | 304 |
| All other assets | $106,184,000 | 384 |
| Life insurance assets | $42,042,000 | 323 |
| Total liabilities and capital | $3,124,885,000 | 395 |
| Total liabilities | $2,782,191,000 | 396 |
| Total deposits | $2,637,746,000 | 384 |
| Interest-bearing deposits | $1,798,983,000 | 419 |
| Deposits held in domestic offices | $2,637,746,000 | 383 |
| % insured | 67.87% | 3,385 |
| Federal funds purchased & repurchase agreements | $39,058,000 | 282 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $75,000,000 | 651 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $30,387,000 | 463 |
| Total equity capital | $342,694,000 | 386 |
| Total bank equity capital | $342,155,000 | 385 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $4,861,000 | 487 |
| Surplus | $160,046,000 | 335 |
| Undivided profits | $177,248,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $539,000 | 86 |
| Memoranda | ||
| Noncurrent loans and leases | $6,161,000 | 693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 309 |
| Income earned, not collected on loans | $11,747,000 | 446 |
| Earning assets | $2,856,857,000 | 388 |
| Long-term assets (5+ years) | $1,166,579,000 | 362 |
| Average Assets, year-to-date | $3,153,624,000 | 391 |
| Average Assets, quarterly | $3,153,624,000 | 391 |
| Volatile liabilities | $399,348,000 | 315 |
| Insider loans | $61,339,000 | 85 |
| FHLB advances | $75,000,000 | 477 |
| Loans and leases held for sale | $874,000 | 647 |
| Unused loan commitments | $310,054,000 | 550 |
| Tier 1 (core) risk-based capital | $336,214,000 | 397 |
| Tier 2 risk-based capital | $29,769,000 | 317 |
| Total risk weighted assets | $2,380,733,000 | 362 |
| Total unused commitments | $310,054,000 | 550 |
| Derivatives | $874,000 | 1,041 |
| 2023-12-31 | Rank | |
| # of Employees: | 488 | 303 |
| Assets and Liabilities | ||
| Total Assets: | $3,182,363,000 | 385 |
| Cash and due from depository institutions | $52,949,000 | 303 |
| Interest-bearing balances | $5,205,000 | 3,119 |
| Securities | $600,403,000 | 375 |
| Federal funds sold & reverse repurchase agreements | $36,575,000 | 89 |
| Net loans & leases | $2,291,857,000 | 373 |
| Loan loss allowance | $30,920,000 | 321 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $69,503,000 | 216 |
| Other real estate owned | $0 | 303 |
| Goodwill and other intangibles | $34,319,000 | 304 |
| All other assets | $96,757,000 | 415 |
| Life insurance assets | $42,270,000 | 317 |
| Total liabilities and capital | $3,182,363,000 | 383 |
| Total liabilities | $2,830,450,000 | 386 |
| Total deposits | $2,636,233,000 | 381 |
| Interest-bearing deposits | $1,780,289,000 | 415 |
| Deposits held in domestic offices | $2,636,233,000 | 379 |
| % insured | 68.39% | 3,354 |
| Federal funds purchased & repurchase agreements | $25,172,000 | 353 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $140,000,000 | 432 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $29,045,000 | 479 |
| Total equity capital | $351,913,000 | 376 |
| Total bank equity capital | $351,367,000 | 369 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,861,000 | 480 |
| Surplus | $160,046,000 | 338 |
| Undivided profits | $186,460,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $546,000 | 84 |
| Memoranda | ||
| Noncurrent loans and leases | $5,592,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $13,143,000 | 404 |
| Earning assets | $2,934,040,000 | 374 |
| Long-term assets (5+ years) | $1,164,255,000 | 364 |
| Average Assets, year-to-date | $3,263,926,600 | 367 |
| Average Assets, quarterly | $3,205,203,500 | 378 |
| Volatile liabilities | $444,211,000 | 286 |
| Insider loans | $63,551,000 | 88 |
| FHLB advances | $140,000,000 | 321 |
| Loans and leases held for sale | $976,000 | 577 |
| Unused loan commitments | $336,036,000 | 518 |
| Tier 1 (core) risk-based capital | $343,607,000 | 387 |
| Tier 2 risk-based capital | $30,171,000 | 298 |
| Total risk weighted assets | $2,412,942,000 | 356 |
| Total unused commitments | $336,036,000 | 518 |
| Derivatives | $976,000 | 978 |
| 2023-09-30 | Rank | |
| # of Employees: | 480 | 310 |
| Assets and Liabilities | ||
| Total Assets: | $3,228,044,000 | 380 |
| Cash and due from depository institutions | $56,902,000 | 310 |
| Interest-bearing balances | $8,980,000 | 2,565 |
| Securities | $586,952,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $73,275,000 | 53 |
| Net loans & leases | $2,288,669,000 | 373 |
| Loan loss allowance | $31,140,000 | 320 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $68,709,000 | 222 |
| Other real estate owned | $0 | 310 |
| Goodwill and other intangibles | $34,443,000 | 302 |
| All other assets | $119,094,000 | 359 |
| Life insurance assets | $42,021,000 | 320 |
| Total liabilities and capital | $3,228,044,000 | 378 |
| Total liabilities | $2,882,021,000 | 383 |
| Total deposits | $2,659,917,000 | 379 |
| Interest-bearing deposits | $1,754,902,000 | 414 |
| Deposits held in domestic offices | $2,659,917,000 | 377 |
| % insured | 68.63% | 3,322 |
| Federal funds purchased & repurchase agreements | $19,366,000 | 416 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $175,000,000 | 360 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $27,738,000 | 502 |
| Total equity capital | $346,023,000 | 363 |
| Total bank equity capital | $345,465,000 | 358 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $4,861,000 | 489 |
| Surplus | $160,046,000 | 332 |
| Undivided profits | $180,558,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $558,000 | 85 |
| Memoranda | ||
| Noncurrent loans and leases | $2,712,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $11,307,000 | 451 |
| Earning assets | $2,957,876,000 | 372 |
| Long-term assets (5+ years) | $1,175,802,000 | 363 |
| Average Assets, year-to-date | $3,284,317,500 | 369 |
| Average Assets, quarterly | $3,216,165,500 | 380 |
| Volatile liabilities | $463,832,000 | 268 |
| Insider loans | $58,692,000 | 88 |
| FHLB advances | $175,000,000 | 278 |
| Loans and leases held for sale | $2,506,000 | 452 |
| Unused loan commitments | $362,267,000 | 497 |
| Tier 1 (core) risk-based capital | $341,818,000 | 387 |
| Tier 2 risk-based capital | $30,528,000 | 298 |
| Total risk weighted assets | $2,441,673,000 | 351 |
| Total unused commitments | $362,267,000 | 497 |
| Derivatives | $2,506,000 | 878 |
| 2023-06-30 | Rank | |
| # of Employees: | 492 | 294 |
| Assets and Liabilities | ||
| Total Assets: | $3,204,287,000 | 373 |
| Cash and due from depository institutions | $52,401,000 | 294 |
| Interest-bearing balances | $4,738,000 | 3,217 |
| Securities | $603,888,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $44,950,000 | 85 |
| Net loans & leases | $2,301,677,000 | 355 |
| Loan loss allowance | $31,759,000 | 305 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $68,601,000 | 208 |
| Other real estate owned | $0 | 294 |
| Goodwill and other intangibles | $34,625,000 | 296 |
| All other assets | $98,145,000 | 388 |
| Life insurance assets | $41,754,000 | 310 |
| Total liabilities and capital | $3,204,287,000 | 368 |
| Total liabilities | $2,847,356,000 | 374 |
| Total deposits | $2,604,287,000 | 375 |
| Interest-bearing deposits | $1,687,355,000 | 412 |
| Deposits held in domestic offices | $2,604,287,000 | 374 |
| % insured | 68.39% | 3,383 |
| Federal funds purchased & repurchase agreements | $20,532,000 | 415 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $195,000,000 | 346 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $27,537,000 | 466 |
| Total equity capital | $356,931,000 | 347 |
| Total bank equity capital | $356,366,000 | 345 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,861,000 | 487 |
| Surplus | $160,046,000 | 326 |
| Undivided profits | $191,459,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $565,000 | 88 |
| Memoranda | ||
| Noncurrent loans and leases | $3,550,000 | 838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $11,110,000 | 409 |
| Earning assets | $2,955,253,000 | 359 |
| Long-term assets (5+ years) | $1,197,814,000 | 356 |
| Average Assets, year-to-date | $3,303,075,333 | 357 |
| Average Assets, quarterly | $3,279,537,000 | 360 |
| Volatile liabilities | $440,708,000 | 275 |
| Insider loans | $61,066,000 | 81 |
| FHLB advances | $195,000,000 | 275 |
| Loans and leases held for sale | $795,000 | 730 |
| Unused loan commitments | $430,969,000 | 439 |
| Tier 1 (core) risk-based capital | $349,593,000 | 360 |
| Tier 2 risk-based capital | $30,371,000 | 286 |
| Total risk weighted assets | $2,428,308,000 | 336 |
| Total unused commitments | $430,969,000 | 439 |
| Derivatives | $795,000 | 1,006 |
| 2023-03-31 | Rank | |
| # of Employees: | 494 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $3,354,787,000 | 369 |
| Cash and due from depository institutions | $62,725,000 | 304 |
| Interest-bearing balances | $3,695,000 | 3,581 |
| Securities | $649,849,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $95,400,000 | 40 |
| Net loans & leases | $2,345,500,000 | 362 |
| Loan loss allowance | $31,953,000 | 304 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $68,415,000 | 213 |
| Other real estate owned | $38,000 | 304 |
| Goodwill and other intangibles | $34,764,000 | 304 |
| All other assets | $98,096,000 | 400 |
| Life insurance assets | $38,543,000 | 343 |
| Total liabilities and capital | $3,354,787,000 | 369 |
| Total liabilities | $3,006,503,000 | 372 |
| Total deposits | $2,626,489,000 | 381 |
| Interest-bearing deposits | $1,630,841,000 | 431 |
| Deposits held in domestic offices | $2,626,489,000 | 379 |
| % insured | 72.83% | 2,800 |
| Federal funds purchased & repurchase agreements | $13,338,000 | 435 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $340,000,000 | 224 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $26,676,000 | 470 |
| Total equity capital | $348,284,000 | 360 |
| Total bank equity capital | $347,714,000 | 359 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,861,000 | 488 |
| Surplus | $160,046,000 | 338 |
| Undivided profits | $182,807,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $570,000 | 42 |
| Memoranda | ||
| Noncurrent loans and leases | $13,405,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,766,000 | 79 |
| Income earned, not collected on loans | $10,443,000 | 415 |
| Earning assets | $3,094,444,000 | 363 |
| Long-term assets (5+ years) | $1,240,085,000 | 360 |
| Average Assets, year-to-date | $3,352,469,500 | 366 |
| Average Assets, quarterly | $3,352,469,500 | 366 |
| Volatile liabilities | $530,258,000 | 235 |
| Insider loans | $57,729,000 | 82 |
| FHLB advances | $340,000,000 | 190 |
| Loans and leases held for sale | $1,260,000 | 543 |
| Unused loan commitments | $483,316,000 | 403 |
| Tier 1 (core) risk-based capital | $339,038,000 | 377 |
| Tier 2 risk-based capital | $31,206,000 | 286 |
| Total risk weighted assets | $2,495,740,000 | 332 |
| Total unused commitments | $483,316,000 | 403 |
| Derivatives | $1,260,000 | 927 |
| 2022-12-31 | Rank | |
| # of Employees: | 494 | 307 |
| Assets and Liabilities | ||
| Total Assets: | $3,350,152,000 | 369 |
| Cash and due from depository institutions | $59,192,000 | 307 |
| Interest-bearing balances | $6,802,000 | 2,849 |
| Securities | $697,935,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $47,275,000 | 90 |
| Net loans & leases | $2,347,401,000 | 357 |
| Loan loss allowance | $31,974,000 | 296 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $67,187,000 | 223 |
| Other real estate owned | $38,000 | 307 |
| Goodwill and other intangibles | $34,943,000 | 302 |
| All other assets | $96,181,000 | 407 |
| Life insurance assets | $38,328,000 | 347 |
| Total liabilities and capital | $3,350,152,000 | 369 |
| Total liabilities | $3,010,410,000 | 368 |
| Total deposits | $2,688,002,000 | 377 |
| Interest-bearing deposits | $1,629,010,000 | 425 |
| Deposits held in domestic offices | $2,688,002,000 | 376 |
| % insured | 58.83% | 3,933 |
| Federal funds purchased & repurchase agreements | $7,221,000 | 650 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $290,000,000 | 221 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $25,187,000 | 478 |
| Total equity capital | $339,742,000 | 358 |
| Total bank equity capital | $339,168,000 | 358 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,861,000 | 490 |
| Surplus | $160,046,000 | 339 |
| Undivided profits | $174,261,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $574,000 | 44 |
| Memoranda | ||
| Noncurrent loans and leases | $10,848,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,806,000 | 88 |
| Income earned, not collected on loans | $11,555,000 | 382 |
| Earning assets | $3,099,413,000 | 360 |
| Long-term assets (5+ years) | $1,274,430,000 | 363 |
| Average Assets, year-to-date | $3,258,831,400 | 365 |
| Average Assets, quarterly | $3,369,718,000 | 367 |
| Volatile liabilities | $427,209,000 | 250 |
| Insider loans | $72,538,000 | 70 |
| FHLB advances | $290,000,000 | 195 |
| Loans and leases held for sale | $3,156,000 | 369 |
| Unused loan commitments | $474,745,000 | 411 |
| Tier 1 (core) risk-based capital | $329,933,000 | 389 |
| Tier 2 risk-based capital | $31,192,000 | 276 |
| Total risk weighted assets | $2,494,631,000 | 334 |
| Total unused commitments | $474,745,000 | 411 |
| Derivatives | $3,156,000 | 768 |
| 2022-09-30 | Rank | |
| # of Employees: | 498 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $3,389,284,000 | 364 |
| Cash and due from depository institutions | $52,294,000 | 304 |
| Interest-bearing balances | $4,284,000 | 3,520 |
| Securities | $831,330,000 | 303 |
| Federal funds sold & reverse repurchase agreements | $71,875,000 | 57 |
| Net loans & leases | $2,237,531,000 | 361 |
| Loan loss allowance | $29,235,000 | 319 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $67,575,000 | 220 |
| Other real estate owned | $5,000 | 304 |
| Goodwill and other intangibles | $35,082,000 | 299 |
| All other assets | $93,592,000 | 403 |
| Life insurance assets | $38,120,000 | 342 |
| Total liabilities and capital | $3,389,284,000 | 364 |
| Total liabilities | $3,059,038,000 | 363 |
| Total deposits | $2,801,973,000 | 365 |
| Interest-bearing deposits | $1,649,326,000 | 416 |
| Deposits held in domestic offices | $2,801,973,000 | 364 |
| % insured | 58.45% | 4,014 |
| Federal funds purchased & repurchase agreements | $7,592,000 | 609 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $225,000,000 | 211 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $24,473,000 | 469 |
| Total equity capital | $330,246,000 | 358 |
| Total bank equity capital | $329,669,000 | 357 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,861,000 | 506 |
| Surplus | $160,046,000 | 338 |
| Undivided profits | $164,762,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $577,000 | 41 |
| Memoranda | ||
| Noncurrent loans and leases | $9,330,000 | 402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,824,000 | 83 |
| Income earned, not collected on loans | $10,111,000 | 390 |
| Earning assets | $3,145,020,000 | 354 |
| Long-term assets (5+ years) | $1,286,280,000 | 356 |
| Average Assets, year-to-date | $3,236,001,250 | 368 |
| Average Assets, quarterly | $3,334,692,000 | 361 |
| Volatile liabilities | $356,349,000 | 236 |
| Insider loans | $58,320,000 | 80 |
| FHLB advances | $225,000,000 | 182 |
| Loans and leases held for sale | $2,749,000 | 453 |
| Unused loan commitments | $529,373,000 | 385 |
| Tier 1 (core) risk-based capital | $321,036,000 | 391 |
| Tier 2 risk-based capital | $29,235,000 | 290 |
| Total risk weighted assets | $2,398,766,000 | 337 |
| Total unused commitments | $529,373,000 | 385 |
| Derivatives | $2,749,000 | 875 |
| 2022-06-30 | Rank | |
| # of Employees: | 506 | 292 |
| Assets and Liabilities | ||
| Total Assets: | $3,280,100,000 | 360 |
| Cash and due from depository institutions | $68,598,000 | 292 |
| Interest-bearing balances | $12,053,000 | 2,707 |
| Securities | $909,485,000 | 293 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,123 |
| Net loans & leases | $2,110,428,000 | 363 |
| Loan loss allowance | $28,997,000 | 318 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $68,199,000 | 220 |
| Other real estate owned | $0 | 292 |
| Goodwill and other intangibles | $35,321,000 | 296 |
| All other assets | $85,644,000 | 404 |
| Life insurance assets | $37,905,000 | 342 |
| Total liabilities and capital | $3,280,100,000 | 360 |
| Total liabilities | $2,959,039,000 | 362 |
| Total deposits | $2,794,970,000 | 364 |
| Interest-bearing deposits | $1,673,865,000 | 413 |
| Deposits held in domestic offices | $2,794,970,000 | 364 |
| % insured | 58.09% | 4,078 |
| Federal funds purchased & repurchase agreements | $7,871,000 | 568 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $131,500,000 | 239 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $24,698,000 | 427 |
| Total equity capital | $321,061,000 | 369 |
| Total bank equity capital | $320,481,000 | 369 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,861,000 | 506 |
| Surplus | $160,046,000 | 328 |
| Undivided profits | $155,574,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $580,000 | 44 |
| Memoranda | ||
| Noncurrent loans and leases | $9,848,000 | 391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,720,000 | 82 |
| Income earned, not collected on loans | $10,144,000 | 357 |
| Earning assets | $3,034,391,000 | 357 |
| Long-term assets (5+ years) | $1,296,998,000 | 347 |
| Average Assets, year-to-date | $3,184,907,000 | 369 |
| Average Assets, quarterly | $3,234,639,000 | 364 |
| Volatile liabilities | $252,995,000 | 278 |
| Insider loans | $40,145,000 | 130 |
| FHLB advances | $131,500,000 | 200 |
| Loans and leases held for sale | $2,770,000 | 523 |
| Unused loan commitments | $489,890,000 | 395 |
| Tier 1 (core) risk-based capital | $309,306,000 | 389 |
| Tier 2 risk-based capital | $28,298,000 | 288 |
| Total risk weighted assets | $2,263,152,000 | 346 |
| Total unused commitments | $489,890,000 | 395 |
| Derivatives | $2,770,000 | 941 |
| 2022-03-31 | Rank | |
| # of Employees: | 483 | 314 |
| Assets and Liabilities | ||
| Total Assets: | $3,189,178,000 | 374 |
| Cash and due from depository institutions | $82,791,000 | 314 |
| Interest-bearing balances | $24,003,000 | 2,429 |
| Securities | $800,993,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $139,300,000 | 46 |
| Net loans & leases | $1,984,615,000 | 370 |
| Loan loss allowance | $29,096,000 | 315 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $68,227,000 | 222 |
| Other real estate owned | $0 | 314 |
| Goodwill and other intangibles | $35,413,000 | 299 |
| All other assets | $77,839,000 | 409 |
| Life insurance assets | $37,278,000 | 339 |
| Total liabilities and capital | $3,189,178,000 | 374 |
| Total liabilities | $2,867,971,000 | 370 |
| Total deposits | $2,824,717,000 | 363 |
| Interest-bearing deposits | $1,731,621,000 | 406 |
| Deposits held in domestic offices | $2,824,717,000 | 363 |
| % insured | 56.88% | 4,132 |
| Federal funds purchased & repurchase agreements | $11,090,000 | 475 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,500,000 | 1,289 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $24,664,000 | 423 |
| Total equity capital | $321,207,000 | 377 |
| Total bank equity capital | $320,609,000 | 377 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $4,861,000 | 505 |
| Surplus | $160,046,000 | 326 |
| Undivided profits | $155,702,000 | 383 |
| Noncontrolling interests in consolidated subsidiaries | $598,000 | 43 |
| Memoranda | ||
| Noncurrent loans and leases | $2,682,000 | 1,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $8,961,000 | 378 |
| Earning assets | $2,948,911,000 | 369 |
| Long-term assets (5+ years) | $1,248,571,000 | 355 |
| Average Assets, year-to-date | $3,137,310,500 | 375 |
| Average Assets, quarterly | $3,137,310,500 | 375 |
| Volatile liabilities | $123,483,000 | 444 |
| Insider loans | $38,616,000 | 133 |
| FHLB advances | $7,500,000 | 1,170 |
| Loans and leases held for sale | $1,166,000 | 808 |
| Unused loan commitments | $426,745,000 | 429 |
| Tier 1 (core) risk-based capital | $297,670,000 | 393 |
| Tier 2 risk-based capital | $26,754,000 | 295 |
| Total risk weighted assets | $2,138,057,000 | 349 |
| Total unused commitments | $426,745,000 | 429 |
| Derivatives | $1,166,000 | 1,124 |
| 2021-12-31 | Rank | |
| # of Employees: | 472 | 314 |
| Assets and Liabilities | ||
| Total Assets: | $3,085,443,000 | 383 |
| Cash and due from depository institutions | $67,630,000 | 314 |
| Interest-bearing balances | $24,651,000 | 2,459 |
| Securities | $526,469,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $431,975,000 | 28 |
| Net loans & leases | $1,880,205,000 | 379 |
| Loan loss allowance | $30,433,000 | 305 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $67,846,000 | 216 |
| Other real estate owned | $0 | 314 |
| Goodwill and other intangibles | $35,400,000 | 307 |
| All other assets | $75,918,000 | 389 |
| Life insurance assets | $37,067,000 | 345 |
| Total liabilities and capital | $3,085,443,000 | 383 |
| Total liabilities | $2,758,954,000 | 385 |
| Total deposits | $2,673,536,000 | 377 |
| Interest-bearing deposits | $1,656,309,000 | 422 |
| Deposits held in domestic offices | $2,673,536,000 | 377 |
| % insured | 57.61% | 4,133 |
| Federal funds purchased & repurchase agreements | $14,151,000 | 432 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $47,500,000 | 447 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $23,767,000 | 438 |
| Total equity capital | $326,489,000 | 389 |
| Total bank equity capital | $326,489,000 | 389 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $4,861,000 | 514 |
| Surplus | $160,046,000 | 334 |
| Undivided profits | $161,582,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,831,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $8,901,000 | 382 |
| Earning assets | $2,863,300,000 | 380 |
| Long-term assets (5+ years) | $1,159,831,000 | 381 |
| Average Assets, year-to-date | $2,923,689,600 | 382 |
| Average Assets, quarterly | $3,026,556,500 | 380 |
| Volatile liabilities | $166,924,000 | 345 |
| Insider loans | $44,051,000 | 104 |
| FHLB advances | $47,500,000 | 352 |
| Loans and leases held for sale | $4,129,000 | 542 |
| Unused loan commitments | $405,269,000 | 426 |
| Tier 1 (core) risk-based capital | $285,661,000 | 403 |
| Tier 2 risk-based capital | $25,674,000 | 300 |
| Total risk weighted assets | $2,049,199,000 | 356 |
| Total unused commitments | $405,269,000 | 426 |
| Derivatives | $44,129,000 | 526 |
| 2021-09-30 | Rank | |
| # of Employees: | 476 | 317 |
| Assets and Liabilities | ||
| Total Assets: | $2,967,670,000 | 394 |
| Cash and due from depository institutions | $62,375,000 | 317 |
| Interest-bearing balances | $27,634,000 | 2,426 |
| Securities | $442,746,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $346,500,000 | 31 |
| Net loans & leases | $1,940,171,000 | 369 |
| Loan loss allowance | $30,621,000 | 312 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $68,644,000 | 214 |
| Other real estate owned | $40,000 | 317 |
| Goodwill and other intangibles | $35,444,000 | 299 |
| All other assets | $71,750,000 | 404 |
| Life insurance assets | $36,510,000 | 343 |
| Total liabilities and capital | $2,967,670,000 | 394 |
| Total liabilities | $2,647,834,000 | 396 |
| Total deposits | $2,565,494,000 | 380 |
| Interest-bearing deposits | $1,590,217,000 | 427 |
| Deposits held in domestic offices | $2,565,494,000 | 379 |
| % insured | 59.38% | 4,188 |
| Federal funds purchased & repurchase agreements | $11,195,000 | 495 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $47,500,000 | 482 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $23,645,000 | 446 |
| Total equity capital | $319,836,000 | 396 |
| Total bank equity capital | $319,836,000 | 396 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $4,861,000 | 522 |
| Surplus | $160,046,000 | 328 |
| Undivided profits | $154,929,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,135,000 | 1,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $7,673,000 | 454 |
| Earning assets | $2,757,051,000 | 390 |
| Long-term assets (5+ years) | $1,048,619,000 | 390 |
| Average Assets, year-to-date | $2,883,251,250 | 391 |
| Average Assets, quarterly | $2,950,294,500 | 388 |
| Volatile liabilities | $162,005,000 | 373 |
| Insider loans | $41,969,000 | 110 |
| FHLB advances | $47,500,000 | 368 |
| Loans and leases held for sale | $1,903,000 | 854 |
| Unused loan commitments | $392,332,000 | 437 |
| Tier 1 (core) risk-based capital | $275,839,000 | 409 |
| Tier 2 risk-based capital | $25,689,000 | 294 |
| Total risk weighted assets | $2,050,189,000 | 346 |
| Total unused commitments | $392,332,000 | 437 |
| Derivatives | $41,903,000 | 575 |
| 2021-06-30 | Rank | |
| # of Employees: | 480 | 308 |
| Assets and Liabilities | ||
| Total Assets: | $2,932,919,000 | 389 |
| Cash and due from depository institutions | $62,143,000 | 308 |
| Interest-bearing balances | $24,532,000 | 2,556 |
| Securities | $446,636,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $385,075,000 | 29 |
| Net loans & leases | $1,861,365,000 | 387 |
| Loan loss allowance | $31,548,000 | 305 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $69,584,000 | 211 |
| Other real estate owned | $227,000 | 308 |
| Goodwill and other intangibles | $35,523,000 | 301 |
| All other assets | $72,366,000 | 397 |
| Life insurance assets | $36,295,000 | 334 |
| Total liabilities and capital | $2,932,919,000 | 389 |
| Total liabilities | $2,624,917,000 | 391 |
| Total deposits | $2,535,283,000 | 382 |
| Interest-bearing deposits | $1,604,610,000 | 411 |
| Deposits held in domestic offices | $2,535,283,000 | 381 |
| % insured | 58.44% | 4,303 |
| Federal funds purchased & repurchase agreements | $15,336,000 | 434 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $49,000,000 | 511 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $25,298,000 | 424 |
| Total equity capital | $308,002,000 | 402 |
| Total bank equity capital | $308,002,000 | 402 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $4,862,000 | 526 |
| Surplus | $160,046,000 | 326 |
| Undivided profits | $143,094,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,593,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $8,801,000 | 395 |
| Earning assets | $2,717,608,000 | 386 |
| Long-term assets (5+ years) | $963,229,000 | 395 |
| Average Assets, year-to-date | $2,855,111,667 | 393 |
| Average Assets, quarterly | $2,912,141,000 | 390 |
| Volatile liabilities | $170,052,000 | 365 |
| Insider loans | $43,887,000 | 101 |
| FHLB advances | $49,000,000 | 384 |
| Loans and leases held for sale | $5,088,000 | 575 |
| Unused loan commitments | $358,725,000 | 455 |
| Tier 1 (core) risk-based capital | $265,556,000 | 410 |
| Tier 2 risk-based capital | $24,223,000 | 309 |
| Total risk weighted assets | $1,930,523,000 | 353 |
| Total unused commitments | $358,725,000 | 455 |
| Derivatives | $55,088,000 | 542 |
| 2021-03-31 | Rank | |
| # of Employees: | 475 | 315 |
| Assets and Liabilities | ||
| Total Assets: | $2,891,363,000 | 392 |
| Cash and due from depository institutions | $66,722,000 | 315 |
| Interest-bearing balances | $28,188,000 | 2,503 |
| Securities | $407,736,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $356,750,000 | 27 |
| Net loans & leases | $1,881,648,000 | 383 |
| Loan loss allowance | $32,770,000 | 303 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $69,084,000 | 211 |
| Other real estate owned | $312,000 | 315 |
| Goodwill and other intangibles | $35,779,000 | 298 |
| All other assets | $73,332,000 | 388 |
| Life insurance assets | $35,763,000 | 321 |
| Total liabilities and capital | $2,891,363,000 | 392 |
| Total liabilities | $2,575,688,000 | 393 |
| Total deposits | $2,477,230,000 | 381 |
| Interest-bearing deposits | $1,596,327,000 | 413 |
| Deposits held in domestic offices | $2,477,230,000 | 381 |
| % insured | 58.42% | 4,391 |
| Federal funds purchased & repurchase agreements | $24,007,000 | 347 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $49,096,000 | 571 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $25,355,000 | 421 |
| Total equity capital | $315,675,000 | 380 |
| Total bank equity capital | $315,675,000 | 380 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,862,000 | 531 |
| Surplus | $160,046,000 | 321 |
| Undivided profits | $150,767,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,383,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $8,064,000 | 444 |
| Earning assets | $2,674,322,000 | 390 |
| Long-term assets (5+ years) | $868,480,000 | 412 |
| Average Assets, year-to-date | $2,816,208,000 | 395 |
| Average Assets, quarterly | $2,816,208,000 | 395 |
| Volatile liabilities | $192,782,000 | 336 |
| Insider loans | $46,202,000 | 97 |
| FHLB advances | $49,096,000 | 420 |
| Loans and leases held for sale | $4,663,000 | 691 |
| Unused loan commitments | $349,638,000 | 450 |
| Tier 1 (core) risk-based capital | $272,315,000 | 395 |
| Tier 2 risk-based capital | $23,943,000 | 311 |
| Total risk weighted assets | $1,906,631,000 | 348 |
| Total unused commitments | $349,638,000 | 450 |
| Derivatives | $54,663,000 | 569 |
| 2020-12-31 | Rank | |
| # of Employees: | 467 | 316 |
| Assets and Liabilities | ||
| Total Assets: | $2,741,053,000 | 395 |
| Cash and due from depository institutions | $132,966,000 | 316 |
| Interest-bearing balances | $85,130,000 | 1,020 |
| Securities | $380,795,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $218,825,000 | 31 |
| Net loans & leases | $1,837,279,000 | 378 |
| Loan loss allowance | $33,619,000 | 296 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $68,503,000 | 209 |
| Other real estate owned | $404,000 | 316 |
| Goodwill and other intangibles | $35,972,000 | 293 |
| All other assets | $66,309,000 | 421 |
| Life insurance assets | $35,438,000 | 314 |
| Total liabilities and capital | $2,741,053,000 | 395 |
| Total liabilities | $2,435,127,000 | 396 |
| Total deposits | $2,287,617,000 | 390 |
| Interest-bearing deposits | $1,506,650,000 | 416 |
| Deposits held in domestic offices | $2,287,617,000 | 390 |
| % insured | 60.13% | 4,360 |
| Federal funds purchased & repurchase agreements | $15,631,000 | 423 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $109,101,000 | 336 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $22,778,000 | 467 |
| Total equity capital | $305,926,000 | 386 |
| Total bank equity capital | $305,926,000 | 386 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,862,000 | 535 |
| Surplus | $160,046,000 | 316 |
| Undivided profits | $141,018,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $12,705,000 | 422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,962,000 | 77 |
| Income earned, not collected on loans | $9,834,000 | 370 |
| Earning assets | $2,522,029,000 | 389 |
| Long-term assets (5+ years) | $785,091,000 | 424 |
| Average Assets, year-to-date | $2,556,241,800 | 387 |
| Average Assets, quarterly | $2,701,997,000 | 395 |
| Volatile liabilities | $251,585,000 | 275 |
| Insider loans | $52,559,000 | 78 |
| FHLB advances | $109,101,000 | 234 |
| Loans and leases held for sale | $5,542,000 | 680 |
| Unused loan commitments | $324,276,000 | 452 |
| Tier 1 (core) risk-based capital | $260,459,000 | 399 |
| Tier 2 risk-based capital | $25,031,000 | 304 |
| Total risk weighted assets | $1,993,919,000 | 335 |
| Total unused commitments | $324,276,000 | 452 |
| Derivatives | $55,542,000 | 580 |
| 2020-09-30 | Rank | |
| # of Employees: | 463 | 314 |
| Assets and Liabilities | ||
| Total Assets: | $2,662,941,000 | 392 |
| Cash and due from depository institutions | $92,071,000 | 314 |
| Interest-bearing balances | $56,357,000 | 1,244 |
| Securities | $368,887,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $101,300,000 | 45 |
| Net loans & leases | $1,930,382,000 | 372 |
| Loan loss allowance | $33,757,000 | 285 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $69,363,000 | 205 |
| Other real estate owned | $310,000 | 314 |
| Goodwill and other intangibles | $36,169,000 | 292 |
| All other assets | $64,459,000 | 421 |
| Life insurance assets | $35,234,000 | 309 |
| Total liabilities and capital | $2,662,941,000 | 392 |
| Total liabilities | $2,367,685,000 | 395 |
| Total deposits | $2,224,898,000 | 389 |
| Interest-bearing deposits | $1,446,718,000 | 416 |
| Deposits held in domestic offices | $2,224,898,000 | 388 |
| % insured | 60.64% | 4,424 |
| Federal funds purchased & repurchase agreements | $20,520,000 | 371 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $99,105,000 | 430 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $23,162,000 | 465 |
| Total equity capital | $295,256,000 | 384 |
| Total bank equity capital | $295,256,000 | 384 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,861,000 | 536 |
| Surplus | $160,046,000 | 314 |
| Undivided profits | $130,349,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $13,780,000 | 389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,962,000 | 73 |
| Income earned, not collected on loans | $8,361,000 | 458 |
| Earning assets | $2,456,926,000 | 387 |
| Long-term assets (5+ years) | $763,545,000 | 407 |
| Average Assets, year-to-date | $2,510,039,000 | 385 |
| Average Assets, quarterly | $2,665,212,000 | 392 |
| Volatile liabilities | $246,518,000 | 307 |
| Insider loans | $41,527,000 | 116 |
| FHLB advances | $99,105,000 | 296 |
| Loans and leases held for sale | $9,148,000 | 588 |
| Unused loan commitments | $316,026,000 | 457 |
| Tier 1 (core) risk-based capital | $249,572,000 | 399 |
| Tier 2 risk-based capital | $26,937,000 | 278 |
| Total risk weighted assets | $2,148,173,000 | 313 |
| Total unused commitments | $316,026,000 | 457 |
| Derivatives | $59,148,000 | 585 |
| 2020-06-30 | Rank | |
| # of Employees: | 460 | 313 |
| Assets and Liabilities | ||
| Total Assets: | $2,667,483,000 | 390 |
| Cash and due from depository institutions | $86,619,000 | 313 |
| Interest-bearing balances | $51,129,000 | 1,355 |
| Securities | $376,381,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $104,375,000 | 43 |
| Net loans & leases | $1,926,395,000 | 373 |
| Loan loss allowance | $34,119,000 | 271 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $66,600,000 | 213 |
| Other real estate owned | $402,000 | 313 |
| Goodwill and other intangibles | $36,348,000 | 290 |
| All other assets | $70,363,000 | 391 |
| Life insurance assets | $34,850,000 | 310 |
| Total liabilities and capital | $2,667,483,000 | 390 |
| Total liabilities | $2,383,384,000 | 391 |
| Total deposits | $2,245,138,000 | 379 |
| Interest-bearing deposits | $1,469,847,000 | 412 |
| Deposits held in domestic offices | $2,245,138,000 | 378 |
| % insured | 59.96% | 4,506 |
| Federal funds purchased & repurchase agreements | $17,414,000 | 398 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $100,610,000 | 456 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,222,000 | 505 |
| Total equity capital | $284,099,000 | 386 |
| Total bank equity capital | $284,099,000 | 386 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,861,000 | 542 |
| Surplus | $160,046,000 | 311 |
| Undivided profits | $119,192,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,480,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,302,000 | 68 |
| Income earned, not collected on loans | $11,864,000 | 328 |
| Earning assets | $2,458,280,000 | 385 |
| Long-term assets (5+ years) | $733,244,000 | 413 |
| Average Assets, year-to-date | $2,459,071,667 | 388 |
| Average Assets, quarterly | $2,529,359,000 | 389 |
| Volatile liabilities | $294,971,000 | 278 |
| Insider loans | $42,725,000 | 114 |
| FHLB advances | $100,610,000 | 319 |
| Loans and leases held for sale | $7,194,000 | 591 |
| Unused loan commitments | $286,986,000 | 478 |
| Tier 1 (core) risk-based capital | $238,650,000 | 406 |
| Tier 2 risk-based capital | $26,772,000 | 276 |
| Total risk weighted assets | $2,134,432,000 | 312 |
| Total unused commitments | $286,986,000 | 478 |
| Derivatives | $57,194,000 | 582 |
| 2020-03-31 | Rank | |
| # of Employees: | 469 | 310 |
| Assets and Liabilities | ||
| Total Assets: | $2,391,235,000 | 392 |
| Cash and due from depository institutions | $65,678,000 | 310 |
| Interest-bearing balances | $25,324,000 | 1,713 |
| Securities | $377,062,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $81,250,000 | 50 |
| Net loans & leases | $1,700,885,000 | 382 |
| Loan loss allowance | $21,948,000 | 343 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $65,726,000 | 218 |
| Other real estate owned | $605,000 | 310 |
| Goodwill and other intangibles | $36,562,000 | 292 |
| All other assets | $63,467,000 | 420 |
| Life insurance assets | $34,643,000 | 305 |
| Total liabilities and capital | $2,391,235,000 | 392 |
| Total liabilities | $2,107,384,000 | 397 |
| Total deposits | $2,004,710,000 | 380 |
| Interest-bearing deposits | $1,471,609,000 | 395 |
| Deposits held in domestic offices | $2,004,710,000 | 379 |
| % insured | 61.29% | 4,553 |
| Federal funds purchased & repurchase agreements | $11,843,000 | 474 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $70,614,000 | 520 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,217,000 | 459 |
| Total equity capital | $283,851,000 | 377 |
| Total bank equity capital | $283,851,000 | 376 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,861,000 | 543 |
| Surplus | $160,046,000 | 310 |
| Undivided profits | $118,944,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $16,382,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,452,000 | 71 |
| Income earned, not collected on loans | $8,148,000 | 382 |
| Earning assets | $2,184,521,000 | 388 |
| Long-term assets (5+ years) | $684,801,000 | 424 |
| Average Assets, year-to-date | $2,354,866,000 | 389 |
| Average Assets, quarterly | $2,354,866,000 | 389 |
| Volatile liabilities | $288,163,000 | 293 |
| Insider loans | $39,862,000 | 127 |
| FHLB advances | $70,614,000 | 479 |
| Loans and leases held for sale | $4,024,000 | 611 |
| Unused loan commitments | $411,087,000 | 368 |
| Tier 1 (core) risk-based capital | $246,932,000 | 387 |
| Tier 2 risk-based capital | $21,948,000 | 298 |
| Total risk weighted assets | $1,974,848,000 | 336 |
| Total unused commitments | $411,087,000 | 368 |
| Derivatives | $54,024,000 | 572 |
| 2019-12-31 | Rank | |
| # of Employees: | 467 | 310 |
| Assets and Liabilities | ||
| Total Assets: | $2,318,497,000 | 390 |
| Cash and due from depository institutions | $45,468,000 | 310 |
| Interest-bearing balances | $5,561,000 | 3,543 |
| Securities | $368,174,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $45,246,000 | 78 |
| Net loans & leases | $1,693,162,000 | 378 |
| Loan loss allowance | $16,202,000 | 401 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $64,985,000 | 216 |
| Other real estate owned | $603,000 | 310 |
| Goodwill and other intangibles | $36,735,000 | 291 |
| All other assets | $64,124,000 | 401 |
| Life insurance assets | $34,425,000 | 308 |
| Total liabilities and capital | $2,318,497,000 | 390 |
| Total liabilities | $2,050,262,000 | 391 |
| Total deposits | $1,964,068,000 | 375 |
| Interest-bearing deposits | $1,430,939,000 | 398 |
| Deposits held in domestic offices | $1,964,068,000 | 374 |
| % insured | 62.22% | 4,561 |
| Federal funds purchased & repurchase agreements | $11,100,000 | 496 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $66,793,000 | 503 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,301,000 | 829 |
| Total equity capital | $268,235,000 | 392 |
| Total bank equity capital | $268,235,000 | 392 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,686,000 | 565 |
| Surplus | $150,221,000 | 328 |
| Undivided profits | $113,328,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,262,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,308,000 | 64 |
| Income earned, not collected on loans | $9,151,000 | 356 |
| Earning assets | $2,112,143,000 | 389 |
| Long-term assets (5+ years) | $704,973,000 | 401 |
| Average Assets, year-to-date | $2,310,462,000 | 371 |
| Average Assets, quarterly | $2,322,017,000 | 384 |
| Volatile liabilities | $271,862,000 | 301 |
| Insider loans | $33,663,000 | 152 |
| FHLB advances | $55,118,000 | 515 |
| Loans and leases held for sale | $2,368,000 | 690 |
| Unused loan commitments | $440,685,000 | 349 |
| Tier 1 (core) risk-based capital | $233,440,000 | 406 |
| Tier 2 risk-based capital | $16,202,000 | 382 |
| Total risk weighted assets | $1,909,676,000 | 363 |
| Total unused commitments | $440,685,000 | 349 |
| Derivatives | $12,368,000 | 698 |
| 2019-09-30 | Rank | |
| # of Employees: | 476 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $2,325,537,000 | 387 |
| Cash and due from depository institutions | $44,398,000 | 309 |
| Interest-bearing balances | $2,347,000 | 4,329 |
| Securities | $378,270,000 | 385 |
| Federal funds sold & reverse repurchase agreements | $14,250,000 | 334 |
| Net loans & leases | $1,724,436,000 | 376 |
| Loan loss allowance | $16,394,000 | 393 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $64,316,000 | 217 |
| Other real estate owned | $551,000 | 309 |
| Goodwill and other intangibles | $36,982,000 | 287 |
| All other assets | $62,334,000 | 412 |
| Life insurance assets | $34,211,000 | 312 |
| Total liabilities and capital | $2,325,537,000 | 387 |
| Total liabilities | $2,059,888,000 | 385 |
| Total deposits | $1,968,011,000 | 374 |
| Interest-bearing deposits | $1,435,012,000 | 391 |
| Deposits held in domestic offices | $1,968,011,000 | 373 |
| % insured | 62.74% | 4,642 |
| Federal funds purchased & repurchase agreements | $11,363,000 | 492 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $72,056,000 | 470 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,458,000 | 827 |
| Total equity capital | $265,649,000 | 393 |
| Total bank equity capital | $265,649,000 | 393 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,686,000 | 582 |
| Surplus | $150,221,000 | 325 |
| Undivided profits | $110,742,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,881,000 | 425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,352,000 | 64 |
| Income earned, not collected on loans | $7,825,000 | 417 |
| Earning assets | $2,119,303,000 | 384 |
| Long-term assets (5+ years) | $719,647,000 | 385 |
| Average Assets, year-to-date | $2,308,453,250 | 374 |
| Average Assets, quarterly | $2,328,956,500 | 380 |
| Volatile liabilities | $276,955,000 | 308 |
| Insider loans | $36,151,000 | 137 |
| FHLB advances | $60,623,000 | 474 |
| Loans and leases held for sale | $3,841,000 | 623 |
| Unused loan commitments | $381,699,000 | 380 |
| Tier 1 (core) risk-based capital | $230,457,000 | 405 |
| Tier 2 risk-based capital | $16,394,000 | 382 |
| Total risk weighted assets | $1,915,372,000 | 362 |
| Total unused commitments | $381,699,000 | 380 |
| Derivatives | $13,841,000 | 734 |
| 2019-06-30 | Rank | |
| # of Employees: | 465 | 320 |
| Assets and Liabilities | ||
| Total Assets: | $2,332,376,000 | 382 |
| Cash and due from depository institutions | $45,985,000 | 320 |
| Interest-bearing balances | $11,162,000 | 2,521 |
| Securities | $387,629,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $46,450,000 | 74 |
| Net loans & leases | $1,682,757,000 | 382 |
| Loan loss allowance | $15,743,000 | 412 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $64,266,000 | 217 |
| Other real estate owned | $535,000 | 320 |
| Goodwill and other intangibles | $37,308,000 | 288 |
| All other assets | $67,446,000 | 392 |
| Life insurance assets | $33,970,000 | 311 |
| Total liabilities and capital | $2,332,376,000 | 382 |
| Total liabilities | $2,068,664,000 | 380 |
| Total deposits | $1,985,078,000 | 369 |
| Interest-bearing deposits | $1,485,641,000 | 379 |
| Deposits held in domestic offices | $1,985,078,000 | 368 |
| % insured | 62.21% | 4,745 |
| Federal funds purchased & repurchase agreements | $10,814,000 | 506 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $63,828,000 | 524 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,944,000 | 734 |
| Total equity capital | $263,712,000 | 391 |
| Total bank equity capital | $263,712,000 | 391 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,686,000 | 586 |
| Surplus | $150,221,000 | 324 |
| Undivided profits | $108,805,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $9,645,000 | 481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,031,000 | 65 |
| Income earned, not collected on loans | $9,098,000 | 360 |
| Earning assets | $2,127,998,000 | 379 |
| Long-term assets (5+ years) | $739,946,000 | 377 |
| Average Assets, year-to-date | $2,302,758,670 | 375 |
| Average Assets, quarterly | $2,320,683,500 | 375 |
| Volatile liabilities | $261,945,000 | 316 |
| Insider loans | $37,065,000 | 140 |
| FHLB advances | $52,127,000 | 538 |
| Loans and leases held for sale | $4,052,000 | 534 |
| Unused loan commitments | $334,114,000 | 413 |
| Tier 1 (core) risk-based capital | $229,283,000 | 402 |
| Tier 2 risk-based capital | $15,743,000 | 399 |
| Total risk weighted assets | $1,876,095,000 | 366 |
| Total unused commitments | $334,114,000 | 413 |
| Derivatives | $14,052,000 | 695 |
| 2019-03-31 | Rank | |
| # of Employees: | 463 | 320 |
| Assets and Liabilities | ||
| Total Assets: | $2,308,991,000 | 378 |
| Cash and due from depository institutions | $50,304,000 | 320 |
| Interest-bearing balances | $9,389,000 | 2,904 |
| Securities | $397,959,000 | 375 |
| Federal funds sold & reverse repurchase agreements | $58,000,000 | 58 |
| Net loans & leases | $1,642,201,000 | 386 |
| Loan loss allowance | $15,190,000 | 433 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $63,955,000 | 216 |
| Other real estate owned | $632,000 | 320 |
| Goodwill and other intangibles | $37,547,000 | 288 |
| All other assets | $58,393,000 | 431 |
| Life insurance assets | $26,390,000 | 398 |
| Total liabilities and capital | $2,308,991,000 | 378 |
| Total liabilities | $2,049,501,000 | 382 |
| Total deposits | $1,967,916,000 | 369 |
| Interest-bearing deposits | $1,472,095,000 | 382 |
| Deposits held in domestic offices | $1,967,916,000 | 368 |
| % insured | 62.58% | 4,786 |
| Federal funds purchased & repurchase agreements | $11,542,000 | 493 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $61,742,000 | 530 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,301,000 | 747 |
| Total equity capital | $259,490,000 | 391 |
| Total bank equity capital | $259,490,000 | 391 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,686,000 | 600 |
| Surplus | $150,221,000 | 319 |
| Undivided profits | $104,583,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,624,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,786,000 | 212 |
| Income earned, not collected on loans | $8,245,000 | 393 |
| Earning assets | $2,107,549,000 | 381 |
| Long-term assets (5+ years) | $774,139,000 | 363 |
| Average Assets, year-to-date | $2,287,950,000 | 379 |
| Average Assets, quarterly | $2,287,950,000 | 379 |
| Volatile liabilities | $243,491,000 | 344 |
| Insider loans | $41,024,000 | 118 |
| FHLB advances | $50,131,000 | 535 |
| Loans and leases held for sale | $1,222,000 | 713 |
| Unused loan commitments | $368,523,000 | 394 |
| Tier 1 (core) risk-based capital | $227,478,000 | 402 |
| Tier 2 risk-based capital | $15,190,000 | 412 |
| Total risk weighted assets | $1,842,291,000 | 365 |
| Total unused commitments | $368,523,000 | 394 |
| Derivatives | $11,222,000 | 687 |
| 2018-12-31 | Rank | |
| # of Employees: | 454 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $2,266,909,000 | 387 |
| Cash and due from depository institutions | $51,235,000 | 328 |
| Interest-bearing balances | $6,764,000 | 3,136 |
| Securities | $396,139,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $20,275,000 | 161 |
| Net loans & leases | $1,647,239,000 | 392 |
| Loan loss allowance | $14,651,000 | 442 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $52,227,000 | 228 |
| Other real estate owned | $751,000 | 328 |
| Goodwill and other intangibles | $38,023,000 | 290 |
| All other assets | $61,020,000 | 425 |
| Life insurance assets | $26,232,000 | 402 |
| Total liabilities and capital | $2,266,909,000 | 387 |
| Total liabilities | $2,011,273,000 | 387 |
| Total deposits | $1,875,591,000 | 385 |
| Interest-bearing deposits | $1,381,691,000 | 405 |
| Deposits held in domestic offices | $1,875,591,000 | 384 |
| % insured | 63.44% | 4,760 |
| Federal funds purchased & repurchase agreements | $12,228,000 | 529 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $115,136,000 | 366 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,318,000 | 735 |
| Total equity capital | $255,636,000 | 395 |
| Total bank equity capital | $255,636,000 | 395 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,686,000 | 605 |
| Surplus | $150,221,000 | 324 |
| Undivided profits | $100,729,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,891,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,227,000 | 135 |
| Income earned, not collected on loans | $9,292,000 | 359 |
| Earning assets | $2,070,417,000 | 387 |
| Long-term assets (5+ years) | $795,968,000 | 354 |
| Average Assets, year-to-date | $2,142,863,200 | 397 |
| Average Assets, quarterly | $2,254,638,500 | 385 |
| Volatile liabilities | $254,500,000 | 340 |
| Insider loans | $40,657,000 | 108 |
| FHLB advances | $115,136,000 | 336 |
| Loans and leases held for sale | $1,795,000 | 613 |
| Unused loan commitments | $342,523,000 | 409 |
| Tier 1 (core) risk-based capital | $227,491,000 | 403 |
| Tier 2 risk-based capital | $14,651,000 | 419 |
| Total risk weighted assets | $1,825,190,000 | 370 |
| Total unused commitments | $342,523,000 | 409 |
| Derivatives | $11,795,000 | 632 |
| 2018-09-30 | Rank | |
| # of Employees: | 454 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $2,242,368,000 | 389 |
| Cash and due from depository institutions | $43,352,000 | 328 |
| Interest-bearing balances | $4,869,000 | 3,523 |
| Securities | $397,217,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 310 |
| Net loans & leases | $1,638,975,000 | 386 |
| Loan loss allowance | $14,441,000 | 436 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $52,660,000 | 220 |
| Other real estate owned | $1,783,000 | 328 |
| Goodwill and other intangibles | $38,232,000 | 283 |
| All other assets | $59,449,000 | 421 |
| Life insurance assets | $25,680,000 | 402 |
| Total liabilities and capital | $2,242,368,000 | 389 |
| Total liabilities | $1,989,938,000 | 385 |
| Total deposits | $1,841,517,000 | 386 |
| Interest-bearing deposits | $1,357,935,000 | 395 |
| Deposits held in domestic offices | $1,841,517,000 | 385 |
| % insured | 64.88% | 4,798 |
| Federal funds purchased & repurchase agreements | $11,107,000 | 573 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $129,140,000 | 338 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,174,000 | 739 |
| Total equity capital | $252,430,000 | 392 |
| Total bank equity capital | $252,430,000 | 392 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,686,000 | 613 |
| Surplus | $150,221,000 | 318 |
| Undivided profits | $97,523,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,657,000 | 510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,311,000 | 132 |
| Income earned, not collected on loans | $7,760,000 | 418 |
| Earning assets | $2,051,761,000 | 387 |
| Long-term assets (5+ years) | $821,063,000 | 345 |
| Average Assets, year-to-date | $2,111,851,750 | 402 |
| Average Assets, quarterly | $2,243,396,000 | 385 |
| Volatile liabilities | $248,322,000 | 343 |
| Insider loans | $40,657,000 | 107 |
| FHLB advances | $129,140,000 | 314 |
| Loans and leases held for sale | $826,000 | 962 |
| Unused loan commitments | $347,297,000 | 401 |
| Tier 1 (core) risk-based capital | $226,149,000 | 403 |
| Tier 2 risk-based capital | $14,441,000 | 421 |
| Total risk weighted assets | $1,820,129,000 | 364 |
| Total unused commitments | $347,297,000 | 401 |
| Derivatives | $10,826,000 | 677 |
| 2018-06-30 | Rank | |
| # of Employees: | 449 | 331 |
| Assets and Liabilities | ||
| Total Assets: | $2,244,424,000 | 385 |
| Cash and due from depository institutions | $42,130,000 | 331 |
| Interest-bearing balances | $4,186,000 | 3,772 |
| Securities | $410,729,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $56,850,000 | 46 |
| Net loans & leases | $1,582,172,000 | 390 |
| Loan loss allowance | $13,890,000 | 447 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $53,395,000 | 214 |
| Other real estate owned | $1,926,000 | 331 |
| Goodwill and other intangibles | $38,647,000 | 277 |
| All other assets | $58,575,000 | 431 |
| Life insurance assets | $25,523,000 | 403 |
| Total liabilities and capital | $2,244,424,000 | 385 |
| Total liabilities | $1,992,510,000 | 385 |
| Total deposits | $1,851,724,000 | 382 |
| Interest-bearing deposits | $1,384,189,000 | 391 |
| Deposits held in domestic offices | $1,851,724,000 | 381 |
| % insured | 63.21% | 4,956 |
| Federal funds purchased & repurchase agreements | $12,588,000 | 540 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $120,644,000 | 373 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,554,000 | 762 |
| Total equity capital | $251,914,000 | 385 |
| Total bank equity capital | $251,914,000 | 385 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,686,000 | 627 |
| Surplus | $150,221,000 | 317 |
| Undivided profits | $97,007,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,557,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,434,000 | 120 |
| Income earned, not collected on loans | $8,667,000 | 349 |
| Earning assets | $2,053,937,000 | 384 |
| Long-term assets (5+ years) | $856,886,000 | 338 |
| Average Assets, year-to-date | $2,068,346,330 | 409 |
| Average Assets, quarterly | $2,121,139,000 | 402 |
| Volatile liabilities | $206,571,000 | 392 |
| Insider loans | $38,370,000 | 123 |
| FHLB advances | $120,644,000 | 344 |
| Loans and leases held for sale | $1,731,000 | 740 |
| Unused loan commitments | $357,593,000 | 395 |
| Tier 1 (core) risk-based capital | $224,307,000 | 400 |
| Tier 2 risk-based capital | $13,890,000 | 431 |
| Total risk weighted assets | $1,775,992,000 | 372 |
| Total unused commitments | $357,593,000 | 395 |
| Derivatives | $11,731,000 | 677 |
| 2018-03-31 | Rank | |
| # of Employees: | 419 | 346 |
| Assets and Liabilities | ||
| Total Assets: | $1,997,854,000 | 423 |
| Cash and due from depository institutions | $42,736,000 | 346 |
| Interest-bearing balances | $9,715,000 | 2,808 |
| Securities | $405,483,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $43,875,000 | 75 |
| Net loans & leases | $1,390,389,000 | 422 |
| Loan loss allowance | $13,375,000 | 459 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $45,095,000 | 251 |
| Other real estate owned | $2,076,000 | 346 |
| Goodwill and other intangibles | $21,320,000 | 363 |
| All other assets | $46,880,000 | 504 |
| Life insurance assets | $19,402,000 | 519 |
| Total liabilities and capital | $1,997,854,000 | 423 |
| Total liabilities | $1,786,971,000 | 422 |
| Total deposits | $1,703,437,000 | 404 |
| Interest-bearing deposits | $1,270,327,000 | 415 |
| Deposits held in domestic offices | $1,703,437,000 | 402 |
| % insured | 60.67% | 5,124 |
| Federal funds purchased & repurchase agreements | $12,395,000 | 557 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $65,149,000 | 523 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,990,000 | 887 |
| Total equity capital | $210,883,000 | 437 |
| Total bank equity capital | $210,883,000 | 437 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,686,000 | 636 |
| Surplus | $114,230,000 | 388 |
| Undivided profits | $91,967,000 | 513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,737,000 | 906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $6,719,000 | 415 |
| Earning assets | $1,849,462,000 | 416 |
| Long-term assets (5+ years) | $839,183,000 | 342 |
| Average Assets, year-to-date | $1,980,307,500 | 424 |
| Average Assets, quarterly | $1,980,307,500 | 424 |
| Volatile liabilities | $144,897,000 | 479 |
| Insider loans | $42,259,000 | 111 |
| FHLB advances | $65,149,000 | 487 |
| Loans and leases held for sale | $1,477,000 | 717 |
| Unused loan commitments | $336,244,000 | 408 |
| Tier 1 (core) risk-based capital | $198,640,000 | 435 |
| Tier 2 risk-based capital | $13,375,000 | 444 |
| Total risk weighted assets | $1,558,989,000 | 400 |
| Total unused commitments | $336,244,000 | 408 |
| Derivatives | $11,477,000 | 676 |
| 2017-12-31 | Rank | |
| # of Employees: | 407 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $1,962,761,000 | 427 |
| Cash and due from depository institutions | $65,253,000 | 355 |
| Interest-bearing balances | $24,771,000 | 1,273 |
| Securities | $407,056,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $26,175,000 | 115 |
| Net loans & leases | $1,349,675,000 | 433 |
| Loan loss allowance | $12,859,000 | 467 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $43,818,000 | 253 |
| Other real estate owned | $2,244,000 | 355 |
| Goodwill and other intangibles | $21,466,000 | 356 |
| All other assets | $47,074,000 | 502 |
| Life insurance assets | $19,050,000 | 531 |
| Total liabilities and capital | $1,962,761,000 | 427 |
| Total liabilities | $1,753,766,000 | 427 |
| Total deposits | $1,690,328,000 | 405 |
| Interest-bearing deposits | $1,266,311,000 | 411 |
| Deposits held in domestic offices | $1,690,328,000 | 402 |
| % insured | 59.28% | 5,229 |
| Federal funds purchased & repurchase agreements | $12,879,000 | 570 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,153,000 | 724 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,406,000 | 966 |
| Total equity capital | $208,995,000 | 441 |
| Total bank equity capital | $208,995,000 | 441 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,686,000 | 642 |
| Surplus | $114,230,000 | 382 |
| Undivided profits | $90,079,000 | 519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,033,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $8,174,000 | 363 |
| Earning assets | $1,807,677,000 | 423 |
| Long-term assets (5+ years) | $860,142,000 | 336 |
| Average Assets, year-to-date | $1,905,187,600 | 428 |
| Average Assets, quarterly | $1,943,492,000 | 428 |
| Volatile liabilities | $124,552,000 | 543 |
| Insider loans | $44,506,000 | 100 |
| FHLB advances | $45,153,000 | 685 |
| Loans and leases held for sale | $1,896,000 | 692 |
| Unused loan commitments | $326,880,000 | 409 |
| Tier 1 (core) risk-based capital | $193,631,000 | 439 |
| Tier 2 risk-based capital | $12,859,000 | 458 |
| Total risk weighted assets | $1,526,523,000 | 404 |
| Total unused commitments | $326,880,000 | 409 |
| Derivatives | $11,896,000 | 639 |
| 2017-09-30 | Rank | |
| # of Employees: | 397 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $1,924,223,000 | 433 |
| Cash and due from depository institutions | $60,811,000 | 366 |
| Interest-bearing balances | $27,075,000 | 1,250 |
| Securities | $417,214,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $34,250,000 | 80 |
| Net loans & leases | $1,298,247,000 | 440 |
| Loan loss allowance | $12,528,000 | 495 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $43,958,000 | 255 |
| Other real estate owned | $1,929,000 | 366 |
| Goodwill and other intangibles | $21,612,000 | 346 |
| All other assets | $46,202,000 | 518 |
| Life insurance assets | $18,311,000 | 552 |
| Total liabilities and capital | $1,924,223,000 | 433 |
| Total liabilities | $1,717,166,000 | 430 |
| Total deposits | $1,633,018,000 | 414 |
| Interest-bearing deposits | $1,211,624,000 | 427 |
| Deposits held in domestic offices | $1,633,018,000 | 411 |
| % insured | 61.05% | 5,242 |
| Federal funds purchased & repurchase agreements | $12,920,000 | 575 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $65,157,000 | 551 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,071,000 | 939 |
| Total equity capital | $207,057,000 | 446 |
| Total bank equity capital | $207,057,000 | 446 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,686,000 | 661 |
| Surplus | $114,230,000 | 381 |
| Undivided profits | $88,141,000 | 545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,786,000 | 794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 745 |
| Income earned, not collected on loans | $6,440,000 | 442 |
| Earning assets | $1,776,786,000 | 426 |
| Long-term assets (5+ years) | $877,254,000 | 332 |
| Average Assets, year-to-date | $1,890,794,250 | 431 |
| Average Assets, quarterly | $1,918,454,500 | 432 |
| Volatile liabilities | $144,824,000 | 478 |
| Insider loans | $40,018,000 | 120 |
| FHLB advances | $65,157,000 | 521 |
| Loans and leases held for sale | $3,400,000 | 557 |
| Unused loan commitments | $339,873,000 | 395 |
| Tier 1 (core) risk-based capital | $190,194,000 | 442 |
| Tier 2 risk-based capital | $12,528,000 | 479 |
| Total risk weighted assets | $1,463,481,000 | 416 |
| Total unused commitments | $339,873,000 | 395 |
| Derivatives | $13,400,000 | 652 |
| 2017-06-30 | Rank | |
| # of Employees: | 395 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $1,912,686,000 | 436 |
| Cash and due from depository institutions | $65,606,000 | 372 |
| Interest-bearing balances | $29,217,000 | 1,097 |
| Securities | $428,481,000 | 375 |
| Federal funds sold & reverse repurchase agreements | $17,700,000 | 175 |
| Net loans & leases | $1,286,753,000 | 441 |
| Loan loss allowance | $12,525,000 | 500 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $44,491,000 | 253 |
| Other real estate owned | $1,733,000 | 372 |
| Goodwill and other intangibles | $21,758,000 | 347 |
| All other assets | $46,164,000 | 516 |
| Life insurance assets | $17,971,000 | 562 |
| Total liabilities and capital | $1,912,686,000 | 436 |
| Total liabilities | $1,710,185,000 | 434 |
| Total deposits | $1,663,876,000 | 407 |
| Interest-bearing deposits | $1,258,648,000 | 417 |
| Deposits held in domestic offices | $1,663,876,000 | 405 |
| % insured | 59.24% | 5,385 |
| Federal funds purchased & repurchase agreements | $14,153,000 | 545 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,161,000 | 1,052 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,995,000 | 800 |
| Total equity capital | $202,501,000 | 448 |
| Total bank equity capital | $202,501,000 | 448 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,686,000 | 669 |
| Surplus | $114,230,000 | 386 |
| Undivided profits | $83,585,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,963,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $7,631,000 | 353 |
| Earning assets | $1,762,151,000 | 428 |
| Long-term assets (5+ years) | $882,726,000 | 335 |
| Average Assets, year-to-date | $1,879,651,330 | 434 |
| Average Assets, quarterly | $1,906,321,500 | 433 |
| Volatile liabilities | $131,452,000 | 503 |
| Insider loans | $39,949,000 | 119 |
| FHLB advances | $25,161,000 | 1,008 |
| Loans and leases held for sale | $2,435,000 | 693 |
| Unused loan commitments | $343,450,000 | 399 |
| Tier 1 (core) risk-based capital | $185,374,000 | 448 |
| Tier 2 risk-based capital | $12,525,000 | 484 |
| Total risk weighted assets | $1,451,274,000 | 416 |
| Total unused commitments | $343,450,000 | 399 |
| Derivatives | $12,435,000 | 686 |
| 2017-03-31 | Rank | |
| # of Employees: | 399 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $1,899,957,000 | 436 |
| Cash and due from depository institutions | $60,582,000 | 366 |
| Interest-bearing balances | $28,006,000 | 1,311 |
| Securities | $400,300,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $83,175,000 | 45 |
| Net loans & leases | $1,242,661,000 | 447 |
| Loan loss allowance | $11,928,000 | 524 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $44,823,000 | 249 |
| Other real estate owned | $1,637,000 | 366 |
| Goodwill and other intangibles | $21,904,000 | 342 |
| All other assets | $44,875,000 | 534 |
| Life insurance assets | $17,857,000 | 563 |
| Total liabilities and capital | $1,899,957,000 | 436 |
| Total liabilities | $1,717,999,000 | 429 |
| Total deposits | $1,672,938,000 | 404 |
| Interest-bearing deposits | $1,300,361,000 | 403 |
| Deposits held in domestic offices | $1,672,938,000 | 402 |
| % insured | 58.43% | 5,457 |
| Federal funds purchased & repurchase agreements | $12,663,000 | 600 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,165,000 | 972 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,233,000 | 792 |
| Total equity capital | $181,958,000 | 474 |
| Total bank equity capital | $181,958,000 | 474 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,336,000 | 718 |
| Surplus | $99,581,000 | 422 |
| Undivided profits | $78,041,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,069,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $6,304,000 | 403 |
| Earning assets | $1,754,142,000 | 432 |
| Long-term assets (5+ years) | $846,848,000 | 343 |
| Average Assets, year-to-date | $1,863,134,000 | 440 |
| Average Assets, quarterly | $1,863,134,000 | 440 |
| Volatile liabilities | $115,348,000 | 538 |
| Insider loans | $32,300,000 | 158 |
| FHLB advances | $25,165,000 | 926 |
| Loans and leases held for sale | $1,446,000 | 773 |
| Unused loan commitments | $350,324,000 | 387 |
| Tier 1 (core) risk-based capital | $165,661,000 | 487 |
| Tier 2 risk-based capital | $11,928,000 | 507 |
| Total risk weighted assets | $1,409,726,000 | 423 |
| Total unused commitments | $350,324,000 | 387 |
| Derivatives | $11,446,000 | 694 |
| 2016-12-31 | Rank | |
| # of Employees: | 397 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $1,826,311,000 | 449 |
| Cash and due from depository institutions | $66,943,000 | 366 |
| Interest-bearing balances | $27,338,000 | 1,204 |
| Securities | $346,296,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $60,600,000 | 52 |
| Net loans & leases | $1,236,214,000 | 446 |
| Loan loss allowance | $11,484,000 | 532 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $44,810,000 | 242 |
| Other real estate owned | $1,692,000 | 366 |
| Goodwill and other intangibles | $22,050,000 | 340 |
| All other assets | $47,706,000 | 511 |
| Life insurance assets | $17,740,000 | 558 |
| Total liabilities and capital | $1,826,311,000 | 449 |
| Total liabilities | $1,649,332,000 | 441 |
| Total deposits | $1,578,437,000 | 419 |
| Interest-bearing deposits | $1,218,039,000 | 417 |
| Deposits held in domestic offices | $1,578,437,000 | 417 |
| % insured | 60.16% | 5,453 |
| Federal funds purchased & repurchase agreements | $10,859,000 | 692 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $55,170,000 | 614 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,866,000 | 1,058 |
| Total equity capital | $176,979,000 | 475 |
| Total bank equity capital | $176,979,000 | 474 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,336,000 | 729 |
| Surplus | $99,581,000 | 418 |
| Undivided profits | $73,062,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,409,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $7,419,000 | 366 |
| Earning assets | $1,670,448,000 | 445 |
| Long-term assets (5+ years) | $791,057,000 | 351 |
| Average Assets, year-to-date | $1,774,021,200 | 441 |
| Average Assets, quarterly | $1,809,043,500 | 446 |
| Volatile liabilities | $142,928,000 | 461 |
| Insider loans | $29,436,000 | 171 |
| FHLB advances | $55,170,000 | 576 |
| Loans and leases held for sale | $2,563,000 | 706 |
| Unused loan commitments | $297,607,000 | 421 |
| Tier 1 (core) risk-based capital | $162,044,000 | 488 |
| Tier 2 risk-based capital | $11,484,000 | 515 |
| Total risk weighted assets | $1,374,336,000 | 425 |
| Total unused commitments | $297,607,000 | 421 |
| Derivatives | $12,563,000 | 657 |
| 2016-09-30 | Rank | |
| # of Employees: | 395 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $1,791,776,000 | 448 |
| Cash and due from depository institutions | $58,124,000 | 372 |
| Interest-bearing balances | $26,891,000 | 1,300 |
| Securities | $336,326,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $61,175,000 | 61 |
| Net loans & leases | $1,221,261,000 | 444 |
| Loan loss allowance | $11,166,000 | 548 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $45,043,000 | 237 |
| Other real estate owned | $1,384,000 | 372 |
| Goodwill and other intangibles | $22,195,000 | 335 |
| All other assets | $46,268,000 | 501 |
| Life insurance assets | $17,149,000 | 571 |
| Total liabilities and capital | $1,791,776,000 | 448 |
| Total liabilities | $1,616,053,000 | 442 |
| Total deposits | $1,537,272,000 | 424 |
| Interest-bearing deposits | $1,187,485,000 | 423 |
| Deposits held in domestic offices | $1,537,272,000 | 421 |
| % insured | 61.10% | 5,526 |
| Federal funds purchased & repurchase agreements | $12,709,000 | 636 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $60,174,000 | 575 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,898,000 | 978 |
| Total equity capital | $175,723,000 | 481 |
| Total bank equity capital | $175,723,000 | 481 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,336,000 | 738 |
| Surplus | $99,581,000 | 414 |
| Undivided profits | $71,806,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,224,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $5,903,000 | 447 |
| Earning assets | $1,645,653,000 | 445 |
| Long-term assets (5+ years) | $788,862,000 | 342 |
| Average Assets, year-to-date | $1,760,948,750 | 444 |
| Average Assets, quarterly | $1,784,930,000 | 445 |
| Volatile liabilities | $151,320,000 | 426 |
| Insider loans | $37,837,000 | 124 |
| FHLB advances | $60,174,000 | 541 |
| Loans and leases held for sale | $3,086,000 | 718 |
| Unused loan commitments | $215,321,000 | 534 |
| Tier 1 (core) risk-based capital | $157,826,000 | 488 |
| Tier 2 risk-based capital | $11,166,000 | 525 |
| Total risk weighted assets | $1,330,432,000 | 424 |
| Total unused commitments | $215,321,000 | 534 |
| Derivatives | $13,086,000 | 726 |
| 2016-06-30 | Rank | |
| # of Employees: | 399 | 367 |
| Assets and Liabilities | ||
| Total Assets: | $1,778,084,000 | 445 |
| Cash and due from depository institutions | $63,050,000 | 367 |
| Interest-bearing balances | $28,326,000 | 1,169 |
| Securities | $377,908,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $51,150,000 | 64 |
| Net loans & leases | $1,176,477,000 | 453 |
| Loan loss allowance | $11,606,000 | 531 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $43,841,000 | 241 |
| Other real estate owned | $1,414,000 | 367 |
| Goodwill and other intangibles | $22,158,000 | 334 |
| All other assets | $42,086,000 | 554 |
| Life insurance assets | $17,037,000 | 572 |
| Total liabilities and capital | $1,778,084,000 | 445 |
| Total liabilities | $1,603,948,000 | 437 |
| Total deposits | $1,492,512,000 | 431 |
| Interest-bearing deposits | $1,156,365,000 | 422 |
| Deposits held in domestic offices | $1,492,512,000 | 428 |
| % insured | 61.06% | 5,605 |
| Federal funds purchased & repurchase agreements | $14,817,000 | 594 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $90,532,000 | 446 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,087,000 | 943 |
| Total equity capital | $174,136,000 | 479 |
| Total bank equity capital | $174,136,000 | 479 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,336,000 | 750 |
| Surplus | $99,581,000 | 413 |
| Undivided profits | $70,219,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $10,502,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 777 |
| Income earned, not collected on loans | $6,957,000 | 359 |
| Earning assets | $1,633,861,000 | 445 |
| Long-term assets (5+ years) | $783,296,000 | 340 |
| Average Assets, year-to-date | $1,750,673,000 | 448 |
| Average Assets, quarterly | $1,785,475,000 | 438 |
| Volatile liabilities | $181,548,000 | 366 |
| Insider loans | $38,041,000 | 118 |
| FHLB advances | $90,532,000 | 415 |
| Loans and leases held for sale | $2,922,000 | 730 |
| Unused loan commitments | $205,981,000 | 543 |
| Tier 1 (core) risk-based capital | $156,146,000 | 489 |
| Tier 2 risk-based capital | $11,606,000 | 498 |
| Total risk weighted assets | $1,295,730,000 | 432 |
| Total unused commitments | $205,981,000 | 543 |
| Derivatives | $12,922,000 | 707 |
| 2016-03-31 | Rank | |
| # of Employees: | 392 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $1,792,866,000 | 432 |
| Cash and due from depository institutions | $56,130,000 | 368 |
| Interest-bearing balances | $25,450,000 | 1,400 |
| Securities | $431,738,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $58,950,000 | 50 |
| Net loans & leases | $1,137,383,000 | 459 |
| Loan loss allowance | $9,665,000 | 629 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $44,021,000 | 241 |
| Other real estate owned | $1,624,000 | 368 |
| Goodwill and other intangibles | $22,303,000 | 330 |
| All other assets | $40,717,000 | 567 |
| Life insurance assets | $16,838,000 | 569 |
| Total liabilities and capital | $1,792,866,000 | 432 |
| Total liabilities | $1,613,156,000 | 428 |
| Total deposits | $1,532,181,000 | 414 |
| Interest-bearing deposits | $1,194,158,000 | 410 |
| Deposits held in domestic offices | $1,532,181,000 | 412 |
| % insured | 94.54% | 561 |
| Federal funds purchased & repurchase agreements | $10,059,000 | 721 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $66,291,000 | 505 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,625,000 | 1,115 |
| Total equity capital | $179,710,000 | 468 |
| Total bank equity capital | $179,710,000 | 468 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,336,000 | 759 |
| Surplus | $99,581,000 | 410 |
| Undivided profits | $75,793,000 | 563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,965,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $5,871,000 | 417 |
| Earning assets | $1,653,521,000 | 431 |
| Long-term assets (5+ years) | $818,121,000 | 329 |
| Average Assets, year-to-date | $1,736,967,500 | 451 |
| Average Assets, quarterly | $1,736,967,500 | 451 |
| Volatile liabilities | $126,813,000 | 455 |
| Insider loans | $37,264,000 | 122 |
| FHLB advances | $66,291,000 | 468 |
| Loans and leases held for sale | $4,984,000 | 477 |
| Unused loan commitments | $206,224,000 | 540 |
| Tier 1 (core) risk-based capital | $163,065,000 | 470 |
| Tier 2 risk-based capital | $9,665,000 | 587 |
| Total risk weighted assets | $1,265,079,000 | 435 |
| Total unused commitments | $206,224,000 | 540 |
| Derivatives | $14,984,000 | 636 |
| 2015-12-31 | Rank | |
| # of Employees: | 379 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $1,681,069,000 | 457 |
| Cash and due from depository institutions | $61,479,000 | 377 |
| Interest-bearing balances | $25,455,000 | 1,273 |
| Securities | $397,975,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $49,900,000 | 69 |
| Net loans & leases | $1,063,271,000 | 473 |
| Loan loss allowance | $9,263,000 | 649 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $44,033,000 | 236 |
| Other real estate owned | $1,693,000 | 377 |
| Goodwill and other intangibles | $22,147,000 | 324 |
| All other assets | $40,571,000 | 554 |
| Life insurance assets | $16,720,000 | 560 |
| Total liabilities and capital | $1,681,069,000 | 457 |
| Total liabilities | $1,506,120,000 | 447 |
| Total deposits | $1,467,627,000 | 419 |
| Interest-bearing deposits | $1,140,780,000 | 419 |
| Deposits held in domestic offices | $1,467,627,000 | 418 |
| % insured | 94.84% | 529 |
| Federal funds purchased & repurchase agreements | $12,963,000 | 655 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,342,000 | 1,151 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,188,000 | 1,160 |
| Total equity capital | $174,949,000 | 472 |
| Total bank equity capital | $174,949,000 | 472 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,336,000 | 782 |
| Surplus | $99,581,000 | 408 |
| Undivided profits | $71,032,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,432,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $5,931,000 | 418 |
| Earning assets | $1,536,601,000 | 450 |
| Long-term assets (5+ years) | $743,019,000 | 353 |
| Average Assets, year-to-date | $1,564,954,600 | 455 |
| Average Assets, quarterly | $1,643,259,000 | 455 |
| Volatile liabilities | $128,119,000 | 468 |
| Insider loans | $36,135,000 | 118 |
| FHLB advances | $21,342,000 | 1,103 |
| Loans and leases held for sale | $3,867,000 | 556 |
| Unused loan commitments | $204,794,000 | 529 |
| Tier 1 (core) risk-based capital | $160,908,000 | 471 |
| Tier 2 risk-based capital | $9,263,000 | 602 |
| Total risk weighted assets | $1,188,702,000 | 450 |
| Total unused commitments | $204,794,000 | 529 |
| Derivatives | $13,867,000 | 620 |
| 2015-09-30 | Rank | |
| # of Employees: | 372 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $1,605,449,000 | 461 |
| Cash and due from depository institutions | $34,058,000 | 387 |
| Interest-bearing balances | $478,000 | 5,657 |
| Securities | $349,696,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $65,712,000 | 56 |
| Net loans & leases | $1,047,834,000 | 478 |
| Loan loss allowance | $8,814,000 | 694 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $43,406,000 | 245 |
| Other real estate owned | $1,623,000 | 387 |
| Goodwill and other intangibles | $22,468,000 | 320 |
| All other assets | $40,652,000 | 560 |
| Life insurance assets | $15,985,000 | 574 |
| Total liabilities and capital | $1,605,449,000 | 461 |
| Total liabilities | $1,436,065,000 | 456 |
| Total deposits | $1,329,052,000 | 450 |
| Interest-bearing deposits | $1,000,228,000 | 456 |
| Deposits held in domestic offices | $1,329,052,000 | 448 |
| % insured | 93.52% | 807 |
| Federal funds purchased & repurchase agreements | $10,952,000 | 744 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $91,392,000 | 405 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,669,000 | 1,142 |
| Total equity capital | $169,384,000 | 483 |
| Total bank equity capital | $169,384,000 | 483 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,336,000 | 809 |
| Surplus | $86,099,000 | 459 |
| Undivided profits | $78,949,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,044,000 | 1,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $5,176,000 | 499 |
| Earning assets | $1,463,720,000 | 458 |
| Long-term assets (5+ years) | $718,285,000 | 368 |
| Average Assets, year-to-date | $1,535,926,000 | 467 |
| Average Assets, quarterly | $1,585,124,500 | 461 |
| Volatile liabilities | $157,466,000 | 382 |
| Insider loans | $32,932,000 | 139 |
| FHLB advances | $91,392,000 | 371 |
| Loans and leases held for sale | $2,710,000 | 672 |
| Unused loan commitments | $194,639,000 | 553 |
| Tier 1 (core) risk-based capital | $153,668,000 | 489 |
| Tier 2 risk-based capital | $8,814,000 | 631 |
| Total risk weighted assets | $1,178,512,000 | 452 |
| Total unused commitments | $194,639,000 | 553 |
| Derivatives | $12,710,000 | 666 |
| 2015-06-30 | Rank | |
| # of Employees: | 362 | 402 |
| Assets and Liabilities | ||
| Total Assets: | $1,487,367,000 | 498 |
| Cash and due from depository institutions | $31,327,000 | 402 |
| Interest-bearing balances | $224,000 | 5,864 |
| Securities | $307,140,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $46,571,000 | 74 |
| Net loans & leases | $1,002,846,000 | 491 |
| Loan loss allowance | $8,823,000 | 701 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $41,535,000 | 255 |
| Other real estate owned | $1,419,000 | 402 |
| Goodwill and other intangibles | $18,575,000 | 351 |
| All other assets | $37,954,000 | 594 |
| Life insurance assets | $15,877,000 | 570 |
| Total liabilities and capital | $1,487,367,000 | 498 |
| Total liabilities | $1,336,560,000 | 491 |
| Total deposits | $1,209,741,000 | 485 |
| Interest-bearing deposits | $915,463,000 | 500 |
| Deposits held in domestic offices | $1,209,741,000 | 483 |
| % insured | 94.49% | 690 |
| Federal funds purchased & repurchase agreements | $10,903,000 | 751 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $111,441,000 | 340 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,475,000 | 1,132 |
| Total equity capital | $150,807,000 | 518 |
| Total bank equity capital | $150,807,000 | 518 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $9,336,000 | 457 |
| Surplus | $58,223,000 | 626 |
| Undivided profits | $83,248,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,676,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 789 |
| Income earned, not collected on loans | $5,550,000 | 426 |
| Earning assets | $1,356,781,000 | 489 |
| Long-term assets (5+ years) | $651,878,000 | 391 |
| Average Assets, year-to-date | $1,438,665,670 | 500 |
| Average Assets, quarterly | $1,491,210,000 | 488 |
| Volatile liabilities | $162,362,000 | 387 |
| Insider loans | $32,424,000 | 144 |
| FHLB advances | $111,441,000 | 310 |
| Loans and leases held for sale | $5,767,000 | 534 |
| Unused loan commitments | $164,946,000 | 625 |
| Tier 1 (core) risk-based capital | $139,815,000 | 526 |
| Tier 2 risk-based capital | $8,823,000 | 636 |
| Total risk weighted assets | $1,106,399,000 | 468 |
| Total unused commitments | $164,946,000 | 625 |
| Derivatives | $15,767,000 | 630 |
| 2015-03-31 | Rank | |
| # of Employees: | 349 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $1,494,053,000 | 486 |
| Cash and due from depository institutions | $44,219,000 | 408 |
| Interest-bearing balances | $15,437,000 | 2,254 |
| Securities | $370,463,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $34,849,000 | 116 |
| Net loans & leases | $947,732,000 | 497 |
| Loan loss allowance | $8,746,000 | 717 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $41,554,000 | 255 |
| Other real estate owned | $1,567,000 | 408 |
| Goodwill and other intangibles | $18,431,000 | 347 |
| All other assets | $35,238,000 | 627 |
| Life insurance assets | $15,075,000 | 596 |
| Total liabilities and capital | $1,494,053,000 | 486 |
| Total liabilities | $1,325,345,000 | 484 |
| Total deposits | $1,200,482,000 | 485 |
| Interest-bearing deposits | $920,114,000 | 496 |
| Deposits held in domestic offices | $1,200,482,000 | 483 |
| % insured | 94.57% | 684 |
| Federal funds purchased & repurchase agreements | $9,366,000 | 787 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $111,490,000 | 313 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,007,000 | 1,245 |
| Total equity capital | $168,708,000 | 487 |
| Total bank equity capital | $168,708,000 | 487 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $9,336,000 | 465 |
| Surplus | $58,223,000 | 627 |
| Undivided profits | $101,149,000 | 407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,086,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 799 |
| Income earned, not collected on loans | $4,893,000 | 475 |
| Earning assets | $1,368,481,000 | 481 |
| Long-term assets (5+ years) | $677,911,000 | 370 |
| Average Assets, year-to-date | $1,413,815,000 | 506 |
| Average Assets, quarterly | $1,413,815,000 | 506 |
| Volatile liabilities | $148,052,000 | 390 |
| Insider loans | $29,863,000 | 155 |
| FHLB advances | $111,490,000 | 285 |
| Loans and leases held for sale | $6,169,000 | 482 |
| Unused loan commitments | $157,572,000 | 630 |
| Tier 1 (core) risk-based capital | $155,671,000 | 478 |
| Tier 2 risk-based capital | $8,746,000 | 632 |
| Total risk weighted assets | $1,068,114,000 | 469 |
| Total unused commitments | $157,572,000 | 630 |
| Derivatives | $16,169,000 | 620 |
| 2014-12-31 | Rank | |
| # of Employees: | 308 | 462 |
| Assets and Liabilities | ||
| Total Assets: | $1,333,577,000 | 527 |
| Cash and due from depository institutions | $59,648,000 | 462 |
| Interest-bearing balances | $30,193,000 | 1,117 |
| Securities | $358,090,000 | 443 |
| Federal funds sold & reverse repurchase agreements | $46,014,000 | 97 |
| Net loans & leases | $784,423,000 | 576 |
| Loan loss allowance | $7,721,000 | 828 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $41,059,000 | 254 |
| Other real estate owned | $812,000 | 462 |
| Goodwill and other intangibles | $8,997,000 | 535 |
| All other assets | $34,534,000 | 635 |
| Life insurance assets | $14,969,000 | 589 |
| Total liabilities and capital | $1,333,577,000 | 527 |
| Total liabilities | $1,201,584,000 | 519 |
| Total deposits | $1,077,656,000 | 521 |
| Interest-bearing deposits | $826,686,000 | 540 |
| Deposits held in domestic offices | $1,077,656,000 | 519 |
| % insured | 94.41% | 723 |
| Federal funds purchased & repurchase agreements | $9,398,000 | 843 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $111,539,000 | 329 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,991,000 | 1,500 |
| Total equity capital | $131,993,000 | 575 |
| Total bank equity capital | $131,993,000 | 575 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,336,000 | 853 |
| Surplus | $47,869,000 | 722 |
| Undivided profits | $79,788,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,077,000 | 1,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 497 |
| Income earned, not collected on loans | $4,815,000 | 497 |
| Earning assets | $1,218,720,000 | 526 |
| Long-term assets (5+ years) | $636,745,000 | 387 |
| Average Assets, year-to-date | $1,276,964,200 | 528 |
| Average Assets, quarterly | $1,310,556,500 | 530 |
| Volatile liabilities | $135,476,000 | 429 |
| Insider loans | $33,376,000 | 137 |
| FHLB advances | $111,539,000 | 302 |
| Loans and leases held for sale | $3,915,000 | 527 |
| Unused loan commitments | $105,023,000 | 878 |
| Tier 1 (core) risk-based capital | $128,086,000 | 554 |
| Tier 2 risk-based capital | $7,721,000 | 697 |
| Total risk weighted assets | $836,681,000 | 582 |
| Total unused commitments | $105,023,000 | 878 |
| Derivatives | $13,915,000 | 592 |
| 2014-09-30 | Rank | |
| # of Employees: | 320 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $1,288,552,000 | 536 |
| Cash and due from depository institutions | $37,917,000 | 442 |
| Interest-bearing balances | $10,171,000 | 2,630 |
| Securities | $328,614,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $72,961,000 | 54 |
| Net loans & leases | $763,425,000 | 574 |
| Loan loss allowance | $7,720,000 | 851 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $41,282,000 | 254 |
| Other real estate owned | $722,000 | 442 |
| Goodwill and other intangibles | $9,105,000 | 528 |
| All other assets | $34,526,000 | 631 |
| Life insurance assets | $14,872,000 | 583 |
| Total liabilities and capital | $1,288,552,000 | 536 |
| Total liabilities | $1,159,763,000 | 530 |
| Total deposits | $1,035,878,000 | 533 |
| Interest-bearing deposits | $787,844,000 | 563 |
| Deposits held in domestic offices | $1,035,878,000 | 532 |
| % insured | 94.27% | 844 |
| Federal funds purchased & repurchase agreements | $8,073,000 | 914 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $111,587,000 | 318 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,225,000 | 1,151 |
| Total equity capital | $128,789,000 | 578 |
| Total bank equity capital | $128,789,000 | 577 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,336,000 | 866 |
| Surplus | $47,870,000 | 720 |
| Undivided profits | $76,583,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,547,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 506 |
| Income earned, not collected on loans | $4,092,000 | 605 |
| Earning assets | $1,175,171,000 | 532 |
| Long-term assets (5+ years) | $594,574,000 | 406 |
| Average Assets, year-to-date | $1,263,547,250 | 531 |
| Average Assets, quarterly | $1,275,662,000 | 536 |
| Volatile liabilities | $104,782,000 | 517 |
| Insider loans | $30,669,000 | 153 |
| FHLB advances | $111,587,000 | 293 |
| Loans and leases held for sale | $6,321,000 | 415 |
| Unused loan commitments | $93,671,000 | 958 |
| Tier 1 (core) risk-based capital | $122,576,000 | 571 |
| Tier 2 risk-based capital | $7,720,000 | 699 |
| Total risk weighted assets | $812,421,000 | 583 |
| Total unused commitments | $93,671,000 | 958 |
| Derivatives | $16,321,000 | 571 |
| 2014-06-30 | Rank | |
| # of Employees: | 339 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $1,262,772,000 | 540 |
| Cash and due from depository institutions | $40,574,000 | 424 |
| Interest-bearing balances | $10,160,000 | 2,661 |
| Securities | $358,605,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $63,698,000 | 60 |
| Net loans & leases | $713,896,000 | 608 |
| Loan loss allowance | $7,261,000 | 912 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $41,360,000 | 250 |
| Other real estate owned | $718,000 | 424 |
| Goodwill and other intangibles | $9,515,000 | 511 |
| All other assets | $34,406,000 | 628 |
| Life insurance assets | $14,759,000 | 581 |
| Total liabilities and capital | $1,262,772,000 | 540 |
| Total liabilities | $1,134,292,000 | 539 |
| Total deposits | $1,030,214,000 | 530 |
| Interest-bearing deposits | $790,359,000 | 554 |
| Deposits held in domestic offices | $1,030,214,000 | 529 |
| % insured | 94.23% | 884 |
| Federal funds purchased & repurchase agreements | $8,208,000 | 891 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $91,635,000 | 362 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,235,000 | 1,133 |
| Total equity capital | $128,480,000 | 575 |
| Total bank equity capital | $128,480,000 | 575 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,336,000 | 881 |
| Surplus | $47,870,000 | 712 |
| Undivided profits | $76,274,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,335,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 510 |
| Income earned, not collected on loans | $4,813,000 | 471 |
| Earning assets | $1,146,359,000 | 539 |
| Long-term assets (5+ years) | $585,489,000 | 406 |
| Average Assets, year-to-date | $1,255,212,330 | 537 |
| Average Assets, quarterly | $1,259,362,000 | 542 |
| Volatile liabilities | $92,155,000 | 583 |
| Insider loans | $39,855,000 | 104 |
| FHLB advances | $91,635,000 | 330 |
| Loans and leases held for sale | $4,038,000 | 555 |
| Unused loan commitments | $86,472,000 | 988 |
| Tier 1 (core) risk-based capital | $121,460,000 | 563 |
| Tier 2 risk-based capital | $7,261,000 | 741 |
| Total risk weighted assets | $779,338,000 | 598 |
| Total unused commitments | $86,472,000 | 988 |
| Derivatives | $14,038,000 | 618 |
| 2014-03-31 | Rank | |
| # of Employees: | 337 | 432 |
| Assets and Liabilities | ||
| Total Assets: | $1,255,952,000 | 546 |
| Cash and due from depository institutions | $40,303,000 | 432 |
| Interest-bearing balances | $11,923,000 | 2,711 |
| Securities | $388,665,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $46,865,000 | 86 |
| Net loans & leases | $699,461,000 | 614 |
| Loan loss allowance | $7,113,000 | 943 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $35,973,000 | 284 |
| Other real estate owned | $1,465,000 | 432 |
| Goodwill and other intangibles | $9,630,000 | 510 |
| All other assets | $33,590,000 | 644 |
| Life insurance assets | $13,849,000 | 620 |
| Total liabilities and capital | $1,255,952,000 | 546 |
| Total liabilities | $1,130,625,000 | 543 |
| Total deposits | $1,029,287,000 | 537 |
| Interest-bearing deposits | $800,081,000 | 558 |
| Deposits held in domestic offices | $1,029,287,000 | 536 |
| % insured | 94.86% | 748 |
| Federal funds purchased & repurchase agreements | $5,656,000 | 1,024 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $91,682,000 | 333 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,000,000 | 1,150 |
| Total equity capital | $125,327,000 | 582 |
| Total bank equity capital | $125,327,000 | 580 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,336,000 | 895 |
| Surplus | $47,870,000 | 715 |
| Undivided profits | $73,121,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,061,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,582,000 | 212 |
| Income earned, not collected on loans | $4,514,000 | 496 |
| Earning assets | $1,146,914,000 | 542 |
| Long-term assets (5+ years) | $594,698,000 | 396 |
| Average Assets, year-to-date | $1,251,432,500 | 542 |
| Average Assets, quarterly | $1,251,432,500 | 542 |
| Volatile liabilities | $88,542,000 | 560 |
| Insider loans | $39,387,000 | 102 |
| FHLB advances | $91,682,000 | 300 |
| Loans and leases held for sale | $2,773,000 | 553 |
| Unused loan commitments | $86,138,000 | 990 |
| Tier 1 (core) risk-based capital | $120,557,000 | 568 |
| Tier 2 risk-based capital | $7,113,000 | 755 |
| Total risk weighted assets | $762,389,000 | 606 |
| Total unused commitments | $86,138,000 | 990 |
| Derivatives | $12,773,000 | 591 |
| 2013-12-31 | Rank | |
| # of Employees: | 327 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $1,246,913,000 | 539 |
| Cash and due from depository institutions | $31,305,000 | 437 |
| Interest-bearing balances | $131,000 | 6,271 |
| Securities | $386,966,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $50,157,000 | 80 |
| Net loans & leases | $699,191,000 | 612 |
| Loan loss allowance | $7,093,000 | 961 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $32,915,000 | 316 |
| Other real estate owned | $1,362,000 | 437 |
| Goodwill and other intangibles | $9,746,000 | 504 |
| All other assets | $35,271,000 | 625 |
| Life insurance assets | $13,748,000 | 610 |
| Total liabilities and capital | $1,246,913,000 | 539 |
| Total liabilities | $1,124,132,000 | 534 |
| Total deposits | $1,002,487,000 | 540 |
| Interest-bearing deposits | $788,200,000 | 557 |
| Deposits held in domestic offices | $1,002,487,000 | 538 |
| % insured | 95.32% | 686 |
| Federal funds purchased & repurchase agreements | $7,451,000 | 968 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $111,728,000 | 296 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,466,000 | 1,679 |
| Total equity capital | $122,781,000 | 585 |
| Total bank equity capital | $122,781,000 | 585 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,336,000 | 904 |
| Surplus | $47,870,000 | 714 |
| Undivided profits | $70,575,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,260,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 554 |
| Income earned, not collected on loans | $5,092,000 | 453 |
| Earning assets | $1,136,445,000 | 540 |
| Long-term assets (5+ years) | $600,195,000 | 393 |
| Average Assets, year-to-date | $1,191,081,600 | 550 |
| Average Assets, quarterly | $1,233,576,500 | 539 |
| Volatile liabilities | $99,243,000 | 519 |
| Insider loans | $41,614,000 | 91 |
| FHLB advances | $111,728,000 | 264 |
| Loans and leases held for sale | $7,118,000 | 341 |
| Unused loan commitments | $90,387,000 | 915 |
| Tier 1 (core) risk-based capital | $119,764,000 | 569 |
| Tier 2 risk-based capital | $7,093,000 | 761 |
| Total risk weighted assets | $772,932,000 | 592 |
| Total unused commitments | $90,387,000 | 915 |
| Derivatives | $17,118,000 | 523 |
| 2013-09-30 | Rank | |
| # of Employees: | 319 | 441 |
| Assets and Liabilities | ||
| Total Assets: | $1,220,240,000 | 541 |
| Cash and due from depository institutions | $46,451,000 | 441 |
| Interest-bearing balances | $20,388,000 | 1,681 |
| Securities | $396,841,000 | 393 |
| Federal funds sold & reverse repurchase agreements | $39,250,000 | 103 |
| Net loans & leases | $664,356,000 | 628 |
| Loan loss allowance | $6,810,000 | 1,024 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $32,732,000 | 324 |
| Other real estate owned | $1,400,000 | 441 |
| Goodwill and other intangibles | $9,888,000 | 495 |
| All other assets | $29,322,000 | 736 |
| Life insurance assets | $12,657,000 | 654 |
| Total liabilities and capital | $1,220,240,000 | 541 |
| Total liabilities | $1,101,832,000 | 538 |
| Total deposits | $964,013,000 | 557 |
| Interest-bearing deposits | $904,896,000 | 473 |
| Deposits held in domestic offices | $964,013,000 | 555 |
| % insured | 95.20% | 777 |
| Federal funds purchased & repurchase agreements | $45,595,000 | 331 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $88,783,000 | 349 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,441,000 | 1,376 |
| Total equity capital | $118,408,000 | 613 |
| Total bank equity capital | $118,408,000 | 612 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,336,000 | 918 |
| Surplus | $47,870,000 | 711 |
| Undivided profits | $66,202,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,065,000 | 1,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 559 |
| Income earned, not collected on loans | $4,582,000 | 526 |
| Earning assets | $1,120,835,000 | 542 |
| Long-term assets (5+ years) | $592,225,000 | 403 |
| Average Assets, year-to-date | $1,177,123,750 | 557 |
| Average Assets, quarterly | $1,197,013,500 | 551 |
| Volatile liabilities | $185,960,000 | 308 |
| Insider loans | $33,129,000 | 126 |
| FHLB advances | $88,783,000 | 310 |
| Loans and leases held for sale | $7,816,000 | 364 |
| Unused loan commitments | $103,172,000 | 823 |
| Tier 1 (core) risk-based capital | $114,726,000 | 593 |
| Tier 2 risk-based capital | $6,810,000 | 789 |
| Total risk weighted assets | $738,528,000 | 612 |
| Total unused commitments | $103,172,000 | 823 |
| Derivatives | $17,816,000 | 544 |
| 2013-06-30 | Rank | |
| # of Employees: | 303 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $1,173,787,000 | 561 |
| Cash and due from depository institutions | $63,065,000 | 474 |
| Interest-bearing balances | $38,581,000 | 955 |
| Securities | $390,625,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $13,895,000 | 324 |
| Net loans & leases | $642,490,000 | 651 |
| Loan loss allowance | $6,469,000 | 1,084 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $30,426,000 | 353 |
| Other real estate owned | $1,297,000 | 474 |
| Goodwill and other intangibles | $5,907,000 | 645 |
| All other assets | $26,082,000 | 817 |
| Life insurance assets | $10,019,000 | 805 |
| Total liabilities and capital | $1,173,788,000 | 561 |
| Total liabilities | $1,069,814,000 | 546 |
| Total deposits | $933,514,000 | 581 |
| Interest-bearing deposits | $871,717,000 | 488 |
| Deposits held in domestic offices | $933,514,000 | 579 |
| % insured | 94.98% | 890 |
| Federal funds purchased & repurchase agreements | $48,842,000 | 304 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $83,852,000 | 365 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,606,000 | 1,295 |
| Total equity capital | $103,974,000 | 693 |
| Total bank equity capital | $103,974,000 | 692 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,983,000 | 982 |
| Surplus | $39,017,000 | 882 |
| Undivided profits | $60,974,000 | 584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,785,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 579 |
| Income earned, not collected on loans | $5,013,000 | 470 |
| Earning assets | $1,085,591,000 | 549 |
| Long-term assets (5+ years) | $566,293,000 | 397 |
| Average Assets, year-to-date | $1,162,751,670 | 562 |
| Average Assets, quarterly | $1,163,794,000 | 564 |
| Volatile liabilities | $183,607,000 | 299 |
| Insider loans | $31,996,000 | 129 |
| FHLB advances | $83,852,000 | 330 |
| Loans and leases held for sale | $5,780,000 | 559 |
| Unused loan commitments | $85,219,000 | 932 |
| Tier 1 (core) risk-based capital | $107,704,000 | 622 |
| Tier 2 risk-based capital | $6,469,000 | 822 |
| Total risk weighted assets | $709,156,000 | 632 |
| Total unused commitments | $85,219,000 | 932 |
| Derivatives | $15,780,000 | 624 |
| 2013-03-31 | Rank | |
| # of Employees: | 307 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,153,801,000 | 574 |
| Cash and due from depository institutions | $25,649,000 | 463 |
| Interest-bearing balances | $250,000 | 6,395 |
| Securities | $417,656,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $17,085,000 | 348 |
| Net loans & leases | $630,399,000 | 650 |
| Loan loss allowance | $6,494,000 | 1,107 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $30,630,000 | 343 |
| Other real estate owned | $1,536,000 | 463 |
| Goodwill and other intangibles | $6,015,000 | 634 |
| All other assets | $24,831,000 | 855 |
| Life insurance assets | $9,948,000 | 799 |
| Total liabilities and capital | $1,153,801,000 | 574 |
| Total liabilities | $1,043,687,000 | 565 |
| Total deposits | $954,125,000 | 572 |
| Interest-bearing deposits | $902,549,000 | 481 |
| Deposits held in domestic offices | $954,125,000 | 569 |
| % insured | 95.70% | 716 |
| Federal funds purchased & repurchase agreements | $58,052,000 | 270 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $28,156,000 | 815 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,354,000 | 1,365 |
| Total equity capital | $110,114,000 | 663 |
| Total bank equity capital | $110,114,000 | 663 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,983,000 | 1,002 |
| Surplus | $39,017,000 | 881 |
| Undivided profits | $67,114,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,023,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 555 |
| Income earned, not collected on loans | $4,532,000 | 510 |
| Earning assets | $1,065,390,000 | 564 |
| Long-term assets (5+ years) | $559,461,000 | 393 |
| Average Assets, year-to-date | $1,157,234,000 | 571 |
| Average Assets, quarterly | $1,157,234,000 | 571 |
| Volatile liabilities | $148,137,000 | 347 |
| Insider loans | $43,313,000 | 81 |
| FHLB advances | $28,156,000 | 759 |
| Loans and leases held for sale | $6,361,000 | 526 |
| Unused loan commitments | $75,833,000 | 1,005 |
| Tier 1 (core) risk-based capital | $104,358,000 | 642 |
| Tier 2 risk-based capital | $6,494,000 | 819 |
| Total risk weighted assets | $694,842,000 | 632 |
| Total unused commitments | $75,833,000 | 1,005 |
| Derivatives | $16,361,000 | 594 |
| 2012-12-31 | Rank | |
| # of Employees: | 316 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $1,160,667,000 | 575 |
| Cash and due from depository institutions | $29,106,000 | 454 |
| Interest-bearing balances | $239,000 | 6,412 |
| Securities | $342,839,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $96,825,000 | 53 |
| Net loans & leases | $630,113,000 | 654 |
| Loan loss allowance | $6,354,000 | 1,133 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $30,064,000 | 351 |
| Other real estate owned | $1,469,000 | 454 |
| Goodwill and other intangibles | $6,124,000 | 621 |
| All other assets | $24,127,000 | 882 |
| Life insurance assets | $9,875,000 | 792 |
| Total liabilities and capital | $1,160,667,000 | 575 |
| Total liabilities | $1,047,842,000 | 569 |
| Total deposits | $957,376,000 | 572 |
| Interest-bearing deposits | $905,211,000 | 486 |
| Deposits held in domestic offices | $957,376,000 | 571 |
| % insured | 95.04% | 1,547 |
| Federal funds purchased & repurchase agreements | $64,100,000 | 261 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $23,539,000 | 983 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,827,000 | 1,597 |
| Total equity capital | $112,825,000 | 649 |
| Total bank equity capital | $112,825,000 | 648 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,983,000 | 1,005 |
| Surplus | $39,017,000 | 877 |
| Undivided profits | $69,825,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,309,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,724,000 | 507 |
| Earning assets | $1,070,016,000 | 563 |
| Long-term assets (5+ years) | $475,996,000 | 440 |
| Average Assets, year-to-date | $1,124,262,000 | 582 |
| Average Assets, quarterly | $1,142,518,500 | 579 |
| Volatile liabilities | $161,728,000 | 341 |
| Insider loans | $41,414,000 | 88 |
| FHLB advances | $23,539,000 | 926 |
| Loans and leases held for sale | $9,379,000 | 539 |
| Unused loan commitments | $57,018,000 | 1,210 |
| Tier 1 (core) risk-based capital | $106,932,000 | 613 |
| Tier 2 risk-based capital | $6,354,000 | 826 |
| Total risk weighted assets | $699,358,000 | 626 |
| Total unused commitments | $57,018,000 | 1,210 |
| Derivatives | $19,379,000 | 571 |
| 2012-09-30 | Rank | |
| # of Employees: | 314 | 455 |
| Assets and Liabilities | ||
| Total Assets: | $1,124,370,000 | 587 |
| Cash and due from depository institutions | $24,194,000 | 455 |
| Interest-bearing balances | $243,000 | 6,449 |
| Securities | $377,543,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $34,515,000 | 128 |
| Net loans & leases | $624,192,000 | 659 |
| Loan loss allowance | $6,416,000 | 1,162 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $28,856,000 | 364 |
| Other real estate owned | $1,423,000 | 455 |
| Goodwill and other intangibles | $6,232,000 | 621 |
| All other assets | $27,415,000 | 789 |
| Life insurance assets | $9,803,000 | 779 |
| Total liabilities and capital | $1,124,370,000 | 587 |
| Total liabilities | $1,012,511,000 | 583 |
| Total deposits | $916,737,000 | 589 |
| Interest-bearing deposits | $871,104,000 | 506 |
| Deposits held in domestic offices | $916,737,000 | 587 |
| % insured | 95.11% | 1,621 |
| Federal funds purchased & repurchase agreements | $23,947,000 | 500 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $67,919,000 | 432 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,908,000 | 1,317 |
| Total equity capital | $111,859,000 | 658 |
| Total bank equity capital | $111,859,000 | 657 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,983,000 | 1,026 |
| Surplus | $39,017,000 | 886 |
| Undivided profits | $68,859,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,908,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,596,000 | 555 |
| Earning assets | $1,036,493,000 | 576 |
| Long-term assets (5+ years) | $478,087,000 | 434 |
| Average Assets, year-to-date | $1,115,160,750 | 592 |
| Average Assets, quarterly | $1,121,884,000 | 586 |
| Volatile liabilities | $99,644,000 | 516 |
| Insider loans | $32,408,000 | 125 |
| FHLB advances | $67,919,000 | 385 |
| Loans and leases held for sale | $7,508,000 | 579 |
| Unused loan commitments | $68,844,000 | 1,042 |
| Tier 1 (core) risk-based capital | $103,564,000 | 637 |
| Tier 2 risk-based capital | $6,416,000 | 822 |
| Total risk weighted assets | $680,034,000 | 647 |
| Total unused commitments | $68,844,000 | 1,042 |
| Derivatives | $17,508,000 | 597 |
| 2012-06-30 | Rank | |
| # of Employees: | 304 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $1,119,398,000 | 592 |
| Cash and due from depository institutions | $21,493,000 | 469 |
| Interest-bearing balances | $337,000 | 6,312 |
| Securities | $400,685,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $24,385,000 | 200 |
| Net loans & leases | $609,881,000 | 668 |
| Loan loss allowance | $5,850,000 | 1,281 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $29,358,000 | 359 |
| Other real estate owned | $1,312,000 | 469 |
| Goodwill and other intangibles | $6,340,000 | 613 |
| All other assets | $25,944,000 | 844 |
| Life insurance assets | $9,723,000 | 777 |
| Total liabilities and capital | $1,119,398,000 | 592 |
| Total liabilities | $1,012,675,000 | 579 |
| Total deposits | $902,821,000 | 593 |
| Interest-bearing deposits | $712,569,000 | 621 |
| Deposits held in domestic offices | $902,821,000 | 591 |
| % insured | 95.01% | 1,749 |
| Federal funds purchased & repurchase agreements | $24,212,000 | 504 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $81,294,000 | 364 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,348,000 | 1,187 |
| Total equity capital | $106,723,000 | 677 |
| Total bank equity capital | $106,723,000 | 677 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,983,000 | 1,045 |
| Surplus | $39,017,000 | 875 |
| Undivided profits | $63,723,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,956,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 540 |
| Income earned, not collected on loans | $4,985,000 | 495 |
| Earning assets | $1,035,288,000 | 575 |
| Long-term assets (5+ years) | $447,019,000 | 448 |
| Average Assets, year-to-date | $1,112,091,000 | 594 |
| Average Assets, quarterly | $1,122,602,500 | 590 |
| Volatile liabilities | $104,515,000 | 498 |
| Insider loans | $30,578,000 | 137 |
| FHLB advances | $81,294,000 | 319 |
| Loans and leases held for sale | $5,601,000 | 591 |
| Unused loan commitments | $59,540,000 | 1,140 |
| Tier 1 (core) risk-based capital | $98,349,000 | 669 |
| Tier 2 risk-based capital | $5,850,000 | 909 |
| Total risk weighted assets | $669,598,000 | 652 |
| Total unused commitments | $59,540,000 | 1,140 |
| Derivatives | $15,601,000 | 597 |
| 2012-03-31 | Rank | |
| # of Employees: | 307 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $1,125,807,000 | 592 |
| Cash and due from depository institutions | $25,746,000 | 460 |
| Interest-bearing balances | $4,596,000 | 4,596 |
| Securities | $415,681,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $26,755,000 | 198 |
| Net loans & leases | $595,806,000 | 678 |
| Loan loss allowance | $6,138,000 | 1,236 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $28,970,000 | 365 |
| Other real estate owned | $2,498,000 | 460 |
| Goodwill and other intangibles | $6,448,000 | 614 |
| All other assets | $23,903,000 | 901 |
| Life insurance assets | $9,643,000 | 773 |
| Total liabilities and capital | $1,125,807,000 | 592 |
| Total liabilities | $1,021,945,000 | 581 |
| Total deposits | $922,980,000 | 583 |
| Interest-bearing deposits | $747,462,000 | 599 |
| Deposits held in domestic offices | $922,980,000 | 580 |
| % insured | 67.74% | 7,003 |
| Federal funds purchased & repurchase agreements | $11,679,000 | 807 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $83,667,000 | 354 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,619,000 | 1,330 |
| Total equity capital | $103,862,000 | 686 |
| Total bank equity capital | $103,862,000 | 686 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,983,000 | 1,061 |
| Surplus | $39,017,000 | 873 |
| Undivided profits | $60,862,000 | 588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,018,000 | 2,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $4,742,000 | 514 |
| Earning assets | $1,042,838,000 | 573 |
| Long-term assets (5+ years) | $498,678,000 | 400 |
| Average Assets, year-to-date | $1,108,437,500 | 598 |
| Average Assets, quarterly | $1,108,437,500 | 598 |
| Volatile liabilities | $85,497,000 | 592 |
| Insider loans | $26,234,000 | 170 |
| FHLB advances | $83,667,000 | 309 |
| Loans and leases held for sale | $5,723,000 | 553 |
| Unused loan commitments | $55,958,000 | 1,199 |
| Tier 1 (core) risk-based capital | $97,538,000 | 662 |
| Tier 2 risk-based capital | $6,138,000 | 863 |
| Total risk weighted assets | $659,712,000 | 658 |
| Total unused commitments | $55,958,000 | 1,199 |
| Derivatives | $15,723,000 | 567 |
| 2011-12-31 | Rank | |
| # of Employees: | 323 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,091,068,000 | 609 |
| Cash and due from depository institutions | $29,482,000 | 434 |
| Interest-bearing balances | $7,133,000 | 3,565 |
| Securities | $368,051,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $34,260,000 | 136 |
| Net loans & leases | $600,343,000 | 688 |
| Loan loss allowance | $5,978,000 | 1,272 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $27,957,000 | 382 |
| Other real estate owned | $2,624,000 | 434 |
| Goodwill and other intangibles | $6,557,000 | 612 |
| All other assets | $21,794,000 | 981 |
| Life insurance assets | $9,558,000 | 764 |
| Total liabilities and capital | $1,091,068,000 | 609 |
| Total liabilities | $987,125,000 | 593 |
| Total deposits | $932,844,000 | 576 |
| Interest-bearing deposits | $762,148,000 | 583 |
| Deposits held in domestic offices | $932,844,000 | 572 |
| % insured | 76.54% | 6,596 |
| Federal funds purchased & repurchase agreements | $11,066,000 | 849 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $39,035,000 | 756 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,180,000 | 1,198 |
| Total equity capital | $103,943,000 | 687 |
| Total bank equity capital | $103,943,000 | 686 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,983,000 | 1,072 |
| Surplus | $39,017,000 | 879 |
| Undivided profits | $60,943,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,066,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,388,000 | 578 |
| Earning assets | $1,009,787,000 | 585 |
| Long-term assets (5+ years) | $455,575,000 | 335 |
| Average Assets, year-to-date | $1,026,425,600 | 641 |
| Average Assets, quarterly | $1,081,111,500 | 615 |
| Volatile liabilities | $95,208,000 | 580 |
| Insider loans | $23,022,000 | 207 |
| FHLB advances | $39,035,000 | 705 |
| Loans and leases held for sale | $6,591,000 | 460 |
| Unused loan commitments | $54,596,000 | 1,184 |
| Tier 1 (core) risk-based capital | $97,454,000 | 661 |
| Tier 2 risk-based capital | $5,978,000 | 892 |
| Total risk weighted assets | $647,316,000 | 680 |
| Total unused commitments | $54,596,000 | 1,184 |
| Derivatives | $16,591,000 | 476 |
| 2011-09-30 | Rank | |
| # of Employees: | 328 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,071,155,000 | 634 |
| Cash and due from depository institutions | $28,399,000 | 422 |
| Interest-bearing balances | $4,768,000 | 4,239 |
| Securities | $365,987,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $27,910,000 | 193 |
| Net loans & leases | $587,004,000 | 715 |
| Loan loss allowance | $6,194,000 | 1,259 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $28,208,000 | 375 |
| Other real estate owned | $4,270,000 | 422 |
| Goodwill and other intangibles | $6,665,000 | 612 |
| All other assets | $22,712,000 | 963 |
| Life insurance assets | $9,470,000 | 766 |
| Total liabilities and capital | $1,071,155,000 | 634 |
| Total liabilities | $969,861,000 | 617 |
| Total deposits | $900,718,000 | 599 |
| Interest-bearing deposits | $750,195,000 | 603 |
| Deposits held in domestic offices | $900,718,000 | 595 |
| % insured | 78.55% | 6,503 |
| Federal funds purchased & repurchase agreements | $19,645,000 | 617 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $45,900,000 | 661 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,598,000 | 1,355 |
| Total equity capital | $101,294,000 | 706 |
| Total bank equity capital | $101,294,000 | 706 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,717,000 | 1,136 |
| Surplus | $32,283,000 | 1,050 |
| Undivided profits | $65,294,000 | 537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,927,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 923 |
| Income earned, not collected on loans | $4,340,000 | 604 |
| Earning assets | $985,669,000 | 613 |
| Long-term assets (5+ years) | $465,620,000 | 314 |
| Average Assets, year-to-date | $1,010,265,000 | 658 |
| Average Assets, quarterly | $1,045,998,000 | 643 |
| Volatile liabilities | $105,504,000 | 537 |
| Insider loans | $24,273,000 | 194 |
| FHLB advances | $45,900,000 | 601 |
| Loans and leases held for sale | $2,312,000 | 763 |
| Unused loan commitments | $55,587,000 | 1,170 |
| Tier 1 (core) risk-based capital | $91,890,000 | 707 |
| Tier 2 risk-based capital | $6,194,000 | 852 |
| Total risk weighted assets | $641,521,000 | 686 |
| Total unused commitments | $55,587,000 | 1,171 |
| Derivatives | $12,312,000 | 563 |
| 2011-06-30 | Rank | |
| # of Employees: | 320 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $1,020,841,000 | 660 |
| Cash and due from depository institutions | $29,903,000 | 449 |
| Interest-bearing balances | $5,252,000 | 3,926 |
| Securities | $353,984,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $45,645,000 | 94 |
| Net loans & leases | $533,319,000 | 786 |
| Loan loss allowance | $6,181,000 | 1,292 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $27,532,000 | 390 |
| Other real estate owned | $3,837,000 | 449 |
| Goodwill and other intangibles | $2,851,000 | 1,022 |
| All other assets | $23,770,000 | 934 |
| Life insurance assets | $9,303,000 | 765 |
| Total liabilities and capital | $1,020,841,000 | 660 |
| Total liabilities | $924,411,000 | 650 |
| Total deposits | $842,100,000 | 641 |
| Interest-bearing deposits | $694,200,000 | 651 |
| Deposits held in domestic offices | $842,100,000 | 638 |
| % insured | 74.69% | 6,886 |
| Federal funds purchased & repurchase agreements | $15,522,000 | 717 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $63,261,000 | 523 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,528,000 | 1,296 |
| Total equity capital | $96,430,000 | 735 |
| Total bank equity capital | $96,430,000 | 735 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,717,000 | 1,152 |
| Surplus | $32,283,000 | 1,045 |
| Undivided profits | $60,430,000 | 555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,260,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 937 |
| Income earned, not collected on loans | $4,263,000 | 604 |
| Earning assets | $938,200,000 | 648 |
| Long-term assets (5+ years) | $446,937,000 | 335 |
| Average Assets, year-to-date | $989,968,330 | 677 |
| Average Assets, quarterly | $999,410,500 | 675 |
| Volatile liabilities | $96,097,000 | 610 |
| Insider loans | $22,181,000 | 224 |
| FHLB advances | $63,261,000 | 469 |
| Loans and leases held for sale | $1,359,000 | 772 |
| Unused loan commitments | $47,569,000 | 1,320 |
| Tier 1 (core) risk-based capital | $90,814,000 | 704 |
| Tier 2 risk-based capital | $6,181,000 | 864 |
| Total risk weighted assets | $587,603,000 | 759 |
| Total unused commitments | $47,569,000 | 1,322 |
| Derivatives | $11,359,000 | 481 |
| 2011-03-31 | Rank | |
| # of Employees: | 314 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $977,980,000 | 692 |
| Cash and due from depository institutions | $28,920,000 | 461 |
| Interest-bearing balances | $297,000 | 6,256 |
| Securities | $360,250,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $7,440,000 | 1,098 |
| Net loans & leases | $523,982,000 | 803 |
| Loan loss allowance | $6,416,000 | 1,259 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $27,555,000 | 400 |
| Other real estate owned | $3,720,000 | 461 |
| Goodwill and other intangibles | $2,862,000 | 1,029 |
| All other assets | $23,251,000 | 959 |
| Life insurance assets | $8,674,000 | 804 |
| Total liabilities and capital | $977,980,000 | 692 |
| Total liabilities | $890,604,000 | 685 |
| Total deposits | $811,695,000 | 673 |
| Interest-bearing deposits | $668,134,000 | 688 |
| Deposits held in domestic offices | $811,695,000 | 670 |
| % insured | 78.68% | 6,580 |
| Federal funds purchased & repurchase agreements | $2,264,000 | 1,636 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $73,618,000 | 464 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,027,000 | 1,453 |
| Total equity capital | $87,376,000 | 771 |
| Total bank equity capital | $87,376,000 | 769 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,717,000 | 1,172 |
| Surplus | $32,283,000 | 1,055 |
| Undivided profits | $51,376,000 | 635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,965,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 980 |
| Income earned, not collected on loans | $4,251,000 | 618 |
| Earning assets | $891,969,000 | 684 |
| Long-term assets (5+ years) | $448,124,000 | 318 |
| Average Assets, year-to-date | $974,532,000 | 692 |
| Average Assets, quarterly | $974,532,000 | 692 |
| Volatile liabilities | $84,064,000 | 708 |
| Insider loans | $22,728,000 | 218 |
| FHLB advances | $73,618,000 | 410 |
| Loans and leases held for sale | $1,406,000 | 648 |
| Unused loan commitments | $39,182,000 | 1,550 |
| Tier 1 (core) risk-based capital | $86,259,000 | 730 |
| Tier 2 risk-based capital | $6,416,000 | 859 |
| Total risk weighted assets | $583,828,000 | 771 |
| Total unused commitments | $39,182,000 | 1,551 |
| Derivatives | $11,406,000 | 445 |
| 2010-12-31 | Rank | |
| # of Employees: | 312 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $971,084,000 | 698 |
| Cash and due from depository institutions | $22,446,000 | 469 |
| Interest-bearing balances | $315,000 | 6,167 |
| Securities | $350,100,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $16,300,000 | 427 |
| Net loans & leases | $525,399,000 | 815 |
| Loan loss allowance | $6,537,000 | 1,233 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $26,248,000 | 417 |
| Other real estate owned | $3,361,000 | 469 |
| Goodwill and other intangibles | $2,871,000 | 1,037 |
| All other assets | $24,359,000 | 946 |
| Life insurance assets | $8,491,000 | 810 |
| Total liabilities and capital | $971,084,000 | 698 |
| Total liabilities | $887,930,000 | 683 |
| Total deposits | $782,882,000 | 692 |
| Interest-bearing deposits | $645,511,000 | 716 |
| Deposits held in domestic offices | $782,882,000 | 687 |
| % insured | 81.20% | 6,252 |
| Federal funds purchased & repurchase agreements | $2,178,000 | 1,728 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $99,472,000 | 391 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,398,000 | 1,342 |
| Total equity capital | $83,154,000 | 804 |
| Total bank equity capital | $83,154,000 | 804 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,717,000 | 1,187 |
| Surplus | $32,283,000 | 1,053 |
| Undivided profits | $47,154,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,555,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,339,000 | 625 |
| Earning assets | $892,114,000 | 683 |
| Long-term assets (5+ years) | $436,728,000 | 320 |
| Average Assets, year-to-date | $921,457,000 | 729 |
| Average Assets, quarterly | $957,963,000 | 710 |
| Volatile liabilities | $193,203,000 | 712 |
| Insider loans | $22,390,000 | 219 |
| FHLB advances | $99,472,000 | 336 |
| Loans and leases held for sale | $1,663,000 | 1,000 |
| Unused loan commitments | $42,152,000 | 1,446 |
| Tier 1 (core) risk-based capital | $82,604,000 | 753 |
| Tier 2 risk-based capital | $6,537,000 | 856 |
| Total risk weighted assets | $573,928,000 | 802 |
| Total unused commitments | $42,152,000 | 1,447 |
| Derivatives | $11,663,000 | 500 |
| 2010-09-30 | Rank | |
| # of Employees: | 288 | 499 |
| Assets and Liabilities | ||
| Total Assets: | $944,842,000 | 724 |
| Cash and due from depository institutions | $21,914,000 | 499 |
| Interest-bearing balances | $334,000 | 6,125 |
| Securities | $314,472,000 | 420 |
| Federal funds sold & reverse repurchase agreements | $26,375,000 | 255 |
| Net loans & leases | $526,030,000 | 835 |
| Loan loss allowance | $6,607,000 | 1,234 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $22,640,000 | 486 |
| Other real estate owned | $3,083,000 | 499 |
| Goodwill and other intangibles | $2,338,000 | 1,140 |
| All other assets | $27,990,000 | 831 |
| Life insurance assets | $8,411,000 | 802 |
| Total liabilities and capital | $944,842,000 | 724 |
| Total liabilities | $862,017,000 | 710 |
| Total deposits | $742,072,000 | 725 |
| Interest-bearing deposits | $608,703,000 | 764 |
| Deposits held in domestic offices | $742,072,000 | 721 |
| % insured | 79.38% | 6,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $111,823,000 | 368 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $8,122,000 | 732 |
| Total equity capital | $82,825,000 | 815 |
| Total bank equity capital | $82,825,000 | 815 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,717,000 | 1,198 |
| Surplus | $32,283,000 | 1,039 |
| Undivided profits | $46,825,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,620,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,367,000 | 646 |
| Earning assets | $867,211,000 | 703 |
| Long-term assets (5+ years) | $399,168,000 | 339 |
| Average Assets, year-to-date | $909,050,250 | 742 |
| Average Assets, quarterly | $929,957,000 | 730 |
| Volatile liabilities | $175,385,000 | 802 |
| Insider loans | $20,242,000 | 263 |
| FHLB advances | $111,823,000 | 316 |
| Loans and leases held for sale | $2,754,000 | 830 |
| Unused loan commitments | $51,402,000 | 1,255 |
| Tier 1 (core) risk-based capital | $78,653,000 | 783 |
| Tier 2 risk-based capital | $6,607,000 | 873 |
| Total risk weighted assets | $579,455,000 | 799 |
| Total unused commitments | $51,402,000 | 1,257 |
| Derivatives | $12,754,000 | 583 |
| 2010-06-30 | Rank | |
| # of Employees: | 287 | 494 |
| Assets and Liabilities | ||
| Total Assets: | $915,072,000 | 738 |
| Cash and due from depository institutions | $20,341,000 | 494 |
| Interest-bearing balances | $334,000 | 6,053 |
| Securities | $312,387,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $527,825,000 | 843 |
| Loan loss allowance | $6,153,000 | 1,332 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $22,263,000 | 490 |
| Other real estate owned | $1,971,000 | 494 |
| Goodwill and other intangibles | $2,338,000 | 1,151 |
| All other assets | $27,947,000 | 843 |
| Life insurance assets | $8,323,000 | 806 |
| Total liabilities and capital | $915,072,000 | 738 |
| Total liabilities | $836,453,000 | 731 |
| Total deposits | $718,829,000 | 748 |
| Interest-bearing deposits | $589,306,000 | 783 |
| Deposits held in domestic offices | $718,829,000 | 744 |
| % insured | 97.37% | 775 |
| Federal funds purchased & repurchase agreements | $4,415,000 | 1,394 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $108,170,000 | 394 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,039,000 | 1,018 |
| Total equity capital | $78,619,000 | 849 |
| Total bank equity capital | $78,619,000 | 848 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,717,000 | 1,217 |
| Surplus | $32,283,000 | 1,038 |
| Undivided profits | $42,619,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,500,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,530,000 | 605 |
| Earning assets | $840,546,000 | 719 |
| Long-term assets (5+ years) | $386,071,000 | 348 |
| Average Assets, year-to-date | $897,119,670 | 748 |
| Average Assets, quarterly | $902,507,500 | 746 |
| Volatile liabilities | $178,474,000 | 793 |
| Insider loans | $22,015,000 | 233 |
| FHLB advances | $108,170,000 | 342 |
| Loans and leases held for sale | $3,261,000 | 585 |
| Unused loan commitments | $63,723,000 | 1,041 |
| Tier 1 (core) risk-based capital | $73,813,000 | 828 |
| Tier 2 risk-based capital | $6,153,000 | 943 |
| Total risk weighted assets | $578,276,000 | 807 |
| Total unused commitments | $63,723,000 | 1,043 |
| Derivatives | $13,261,000 | 481 |
| 2010-03-31 | Rank | |
| # of Employees: | 279 | 520 |
| Assets and Liabilities | ||
| Total Assets: | $889,943,000 | 772 |
| Cash and due from depository institutions | $24,955,000 | 520 |
| Interest-bearing balances | $344,000 | 6,016 |
| Securities | $295,147,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $8,825,000 | 1,054 |
| Net loans & leases | $508,712,000 | 898 |
| Loan loss allowance | $6,084,000 | 1,381 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $20,452,000 | 552 |
| Other real estate owned | $2,249,000 | 520 |
| Goodwill and other intangibles | $2,338,000 | 1,157 |
| All other assets | $27,265,000 | 878 |
| Life insurance assets | $8,239,000 | 813 |
| Total liabilities and capital | $889,943,000 | 772 |
| Total liabilities | $817,249,000 | 760 |
| Total deposits | $730,661,000 | 746 |
| Interest-bearing deposits | $610,972,000 | 771 |
| Deposits held in domestic offices | $730,661,000 | 743 |
| % insured | 96.22% | 1,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $83,014,000 | 537 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,574,000 | 1,354 |
| Total equity capital | $72,694,000 | 925 |
| Total bank equity capital | $72,694,000 | 925 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,567,000 | 1,266 |
| Surplus | $26,433,000 | 1,227 |
| Undivided profits | $42,694,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,505,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,232,000 | 688 |
| Earning assets | $813,028,000 | 768 |
| Long-term assets (5+ years) | $317,528,000 | 423 |
| Average Assets, year-to-date | $888,143,500 | 780 |
| Average Assets, quarterly | $888,143,500 | 780 |
| Volatile liabilities | $186,100,000 | 789 |
| Insider loans | $22,526,000 | 243 |
| FHLB advances | $83,014,000 | 474 |
| Loans and leases held for sale | $3,536,000 | 461 |
| Unused loan commitments | $77,397,000 | 922 |
| Tier 1 (core) risk-based capital | $67,267,000 | 931 |
| Tier 2 risk-based capital | $6,084,000 | 981 |
| Total risk weighted assets | $557,893,000 | 865 |
| Total unused commitments | $77,397,000 | 925 |
| Derivatives | $13,536,000 | 443 |
| 2009-12-31 | Rank | |
| # of Employees: | 271 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $886,344,000 | 780 |
| Cash and due from depository institutions | $25,028,000 | 531 |
| Interest-bearing balances | $660,000 | 5,444 |
| Securities | $265,424,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $39,990,000 | 184 |
| Net loans & leases | $503,160,000 | 928 |
| Loan loss allowance | $6,188,000 | 1,355 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $19,570,000 | 602 |
| Other real estate owned | $2,972,000 | 531 |
| Goodwill and other intangibles | $2,338,000 | 1,162 |
| All other assets | $27,862,000 | 886 |
| Life insurance assets | $7,690,000 | 873 |
| Total liabilities and capital | $886,344,000 | 780 |
| Total liabilities | $817,691,000 | 765 |
| Total deposits | $723,381,000 | 756 |
| Interest-bearing deposits | $601,218,000 | 777 |
| Deposits held in domestic offices | $723,381,000 | 753 |
| % insured | 95.44% | 1,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $90,854,000 | 524 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,456,000 | 1,387 |
| Total equity capital | $68,653,000 | 968 |
| Total bank equity capital | $68,653,000 | 967 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,567,000 | 1,285 |
| Surplus | $26,433,000 | 1,236 |
| Undivided profits | $38,653,000 | 829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,656,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,703,000 | 630 |
| Earning assets | $809,234,000 | 771 |
| Long-term assets (5+ years) | $325,317,000 | 418 |
| Average Assets, year-to-date | $788,052,200 | 869 |
| Average Assets, quarterly | $852,177,000 | 811 |
| Volatile liabilities | $169,777,000 | 874 |
| Insider loans | $22,958,000 | 246 |
| FHLB advances | $90,854,000 | 463 |
| Loans and leases held for sale | $3,989,000 | 484 |
| Unused loan commitments | $52,284,000 | 1,292 |
| Tier 1 (core) risk-based capital | $63,907,000 | 963 |
| Tier 2 risk-based capital | $6,188,000 | 987 |
| Total risk weighted assets | $561,947,000 | 886 |
| Total unused commitments | $52,284,000 | 1,293 |
| Derivatives | $13,989,000 | 433 |
| 2009-09-30 | Rank | |
| # of Employees: | 269 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $818,010,000 | 860 |
| Cash and due from depository institutions | $40,416,000 | 549 |
| Interest-bearing balances | $19,687,000 | 1,254 |
| Securities | $236,197,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $1,645,000 | 3,178 |
| Net loans & leases | $491,095,000 | 981 |
| Loan loss allowance | $5,752,000 | 1,374 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $18,721,000 | 632 |
| Other real estate owned | $3,172,000 | 549 |
| Goodwill and other intangibles | $2,338,000 | 1,218 |
| All other assets | $24,426,000 | 906 |
| Life insurance assets | $6,821,000 | 965 |
| Total liabilities and capital | $818,010,000 | 860 |
| Total liabilities | $752,393,000 | 843 |
| Total deposits | $662,490,000 | 829 |
| Interest-bearing deposits | $544,692,000 | 891 |
| Deposits held in domestic offices | $662,490,000 | 826 |
| % insured | 99.86% | 181 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $86,691,000 | 596 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,212,000 | 1,597 |
| Total equity capital | $65,617,000 | 1,030 |
| Total bank equity capital | $65,617,000 | 1,029 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,567,000 | 1,309 |
| Surplus | $26,433,000 | 1,235 |
| Undivided profits | $35,617,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,341,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,497,000 | 707 |
| Earning assets | $748,624,000 | 857 |
| Long-term assets (5+ years) | $264,751,000 | 502 |
| Average Assets, year-to-date | $763,479,250 | 911 |
| Average Assets, quarterly | $794,323,000 | 882 |
| Volatile liabilities | $162,848,000 | 940 |
| Insider loans | $22,459,000 | 259 |
| FHLB advances | $86,691,000 | 528 |
| Loans and leases held for sale | $2,963,000 | 523 |
| Unused loan commitments | $59,650,000 | 1,228 |
| Tier 1 (core) risk-based capital | $61,015,000 | 1,021 |
| Tier 2 risk-based capital | $5,752,000 | 1,070 |
| Total risk weighted assets | $522,548,000 | 977 |
| Total unused commitments | $59,650,000 | 1,230 |
| Derivatives | $12,963,000 | 480 |
| 2009-06-30 | Rank | |
| # of Employees: | 269 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $770,636,000 | 925 |
| Cash and due from depository institutions | $43,093,000 | 563 |
| Interest-bearing balances | $22,803,000 | 948 |
| Securities | $200,063,000 | 630 |
| Federal funds sold & reverse repurchase agreements | $8,465,000 | 1,212 |
| Net loans & leases | $472,453,000 | 1,044 |
| Loan loss allowance | $5,521,000 | 1,380 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $18,187,000 | 676 |
| Other real estate owned | $2,012,000 | 563 |
| Goodwill and other intangibles | $2,338,000 | 1,243 |
| All other assets | $24,025,000 | 927 |
| Life insurance assets | $6,748,000 | 975 |
| Total liabilities and capital | $770,636,000 | 925 |
| Total liabilities | $710,123,000 | 906 |
| Total deposits | $614,383,000 | 908 |
| Interest-bearing deposits | $497,435,000 | 982 |
| Deposits held in domestic offices | $614,383,000 | 907 |
| % insured | 74.22% | 5,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $92,413,000 | 596 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,327,000 | 1,615 |
| Total equity capital | $60,513,000 | 1,122 |
| Total bank equity capital | $60,513,000 | 1,119 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,567,000 | 1,326 |
| Surplus | $26,433,000 | 1,252 |
| Undivided profits | $30,513,000 | 1,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,292,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,209,000 | 759 |
| Earning assets | $703,784,000 | 924 |
| Long-term assets (5+ years) | $227,079,000 | 590 |
| Average Assets, year-to-date | $745,302,330 | 942 |
| Average Assets, quarterly | $764,639,500 | 926 |
| Volatile liabilities | $139,361,000 | 1,099 |
| Insider loans | $21,980,000 | 276 |
| FHLB advances | $92,413,000 | 520 |
| Loans and leases held for sale | $8,395,000 | 408 |
| Unused loan commitments | $58,177,000 | 1,297 |
| Tier 1 (core) risk-based capital | $57,700,000 | 1,099 |
| Tier 2 risk-based capital | $5,521,000 | 1,117 |
| Total risk weighted assets | $494,481,000 | 1,065 |
| Total unused commitments | $58,177,000 | 1,297 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 250 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $758,643,000 | 933 |
| Cash and due from depository institutions | $46,121,000 | 615 |
| Interest-bearing balances | $25,706,000 | 751 |
| Securities | $184,025,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $31,280,000 | 354 |
| Net loans & leases | $453,226,000 | 1,087 |
| Loan loss allowance | $5,409,000 | 1,337 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $17,114,000 | 728 |
| Other real estate owned | $1,707,000 | 615 |
| Goodwill and other intangibles | $2,338,000 | 1,252 |
| All other assets | $22,832,000 | 949 |
| Life insurance assets | $6,664,000 | 985 |
| Total liabilities and capital | $758,643,000 | 933 |
| Total liabilities | $699,957,000 | 911 |
| Total deposits | $597,727,000 | 926 |
| Interest-bearing deposits | $483,597,000 | 1,012 |
| Deposits held in domestic offices | $597,727,000 | 925 |
| % insured | 72.85% | 5,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $98,322,000 | 613 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,908,000 | 1,390 |
| Total equity capital | $58,686,000 | 1,164 |
| Total bank equity capital | $58,686,000 | 1,163 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,567,000 | 1,335 |
| Surplus | $26,433,000 | 1,242 |
| Undivided profits | $28,686,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,031,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,983,000 | 811 |
| Earning assets | $694,237,000 | 928 |
| Long-term assets (5+ years) | $206,341,000 | 646 |
| Average Assets, year-to-date | $732,635,500 | 953 |
| Average Assets, quarterly | $732,635,500 | 953 |
| Volatile liabilities | $133,876,000 | 1,152 |
| Insider loans | $21,540,000 | 289 |
| FHLB advances | $98,322,000 | 526 |
| Loans and leases held for sale | $5,393,000 | 445 |
| Unused loan commitments | $22,431,000 | 2,841 |
| Tier 1 (core) risk-based capital | $55,592,000 | 1,154 |
| Tier 2 risk-based capital | $5,409,000 | 1,119 |
| Total risk weighted assets | $479,356,000 | 1,107 |
| Total unused commitments | $22,431,000 | 2,844 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 250 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $706,628,000 | 980 |
| Cash and due from depository institutions | $59,792,000 | 614 |
| Interest-bearing balances | $30,466,000 | 390 |
| Securities | $159,748,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $13,860,000 | 682 |
| Net loans & leases | $433,605,000 | 1,147 |
| Loan loss allowance | $5,352,000 | 1,314 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $16,691,000 | 753 |
| Other real estate owned | $1,625,000 | 614 |
| Goodwill and other intangibles | $2,338,000 | 1,273 |
| All other assets | $18,969,000 | 1,135 |
| Life insurance assets | $6,152,000 | 1,062 |
| Total liabilities and capital | $706,628,000 | 980 |
| Total liabilities | $650,260,000 | 964 |
| Total deposits | $557,326,000 | 962 |
| Interest-bearing deposits | $445,598,000 | 1,056 |
| Deposits held in domestic offices | $557,326,000 | 961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $89,110,000 | 716 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,824,000 | 1,430 |
| Total equity capital | $56,368,000 | 1,186 |
| Total bank equity capital | $56,368,000 | 1,186 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,567,000 | 1,333 |
| Surplus | $24,633,000 | 1,280 |
| Undivided profits | $28,168,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,052,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,155,000 | 812 |
| Earning assets | $637,679,000 | 991 |
| Long-term assets (5+ years) | $168,798,000 | 794 |
| Average Assets, year-to-date | $646,626,000 | 1,037 |
| Average Assets, quarterly | $689,191,500 | 995 |
| Volatile liabilities | $110,461,000 | 1,379 |
| Insider loans | $21,181,000 | 298 |
| FHLB advances | $89,110,000 | 635 |
| Loans and leases held for sale | $1,318,000 | 776 |
| Unused loan commitments | $45,587,000 | 1,692 |
| Tier 1 (core) risk-based capital | $53,263,000 | 1,183 |
| Tier 2 risk-based capital | $5,352,000 | 1,112 |
| Total risk weighted assets | $448,670,000 | 1,166 |
| Total unused commitments | $45,587,000 | 1,693 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 246 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $671,755,000 | 1,025 |
| Cash and due from depository institutions | $49,287,000 | 651 |
| Interest-bearing balances | $25,402,000 | 278 |
| Securities | $148,636,000 | 787 |
| Federal funds sold & reverse repurchase agreements | $8,375,000 | 1,460 |
| Net loans & leases | $428,502,000 | 1,147 |
| Loan loss allowance | $5,112,000 | 1,228 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,839,000 | 798 |
| Other real estate owned | $253,000 | 651 |
| Goodwill and other intangibles | $2,338,000 | 1,314 |
| All other assets | $18,525,000 | 1,137 |
| Life insurance assets | $6,090,000 | 1,062 |
| Total liabilities and capital | $671,755,000 | 1,025 |
| Total liabilities | $619,266,000 | 993 |
| Total deposits | $531,862,000 | 989 |
| Interest-bearing deposits | $429,406,000 | 1,077 |
| Deposits held in domestic offices | $531,862,000 | 986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $84,396,000 | 761 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,008,000 | 1,683 |
| Total equity capital | $52,489,000 | 1,295 |
| Total bank equity capital | $52,489,000 | 1,295 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,567,000 | 1,339 |
| Surplus | $24,633,000 | 1,270 |
| Undivided profits | $24,289,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,746,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,968,000 | 905 |
| Earning assets | $610,915,000 | 1,030 |
| Long-term assets (5+ years) | $142,178,000 | 937 |
| Average Assets, year-to-date | $631,625,500 | 1,054 |
| Average Assets, quarterly | $657,186,000 | 1,039 |
| Volatile liabilities | $109,953,000 | 1,351 |
| Insider loans | $21,012,000 | 290 |
| FHLB advances | $84,396,000 | 694 |
| Loans and leases held for sale | $2,912,000 | 426 |
| Unused loan commitments | $45,469,000 | 1,821 |
| Tier 1 (core) risk-based capital | $51,550,000 | 1,248 |
| Tier 2 risk-based capital | $5,112,000 | 1,112 |
| Total risk weighted assets | $437,182,000 | 1,193 |
| Total unused commitments | $45,469,000 | 1,823 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 255 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $642,617,000 | 1,064 |
| Cash and due from depository institutions | $35,451,000 | 626 |
| Interest-bearing balances | $12,408,000 | 536 |
| Securities | $143,586,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $2,445,000 | 3,542 |
| Net loans & leases | $424,626,000 | 1,145 |
| Loan loss allowance | $4,842,000 | 1,231 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,547,000 | 801 |
| Other real estate owned | $512,000 | 626 |
| Goodwill and other intangibles | $2,338,000 | 1,325 |
| All other assets | $18,112,000 | 1,124 |
| Life insurance assets | $6,024,000 | 1,071 |
| Total liabilities and capital | $642,617,000 | 1,064 |
| Total liabilities | $596,564,000 | 1,030 |
| Total deposits | $531,038,000 | 970 |
| Interest-bearing deposits | $415,561,000 | 1,105 |
| Deposits held in domestic offices | $531,038,000 | 968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $62,179,000 | 965 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,347,000 | 1,557 |
| Total equity capital | $46,053,000 | 1,496 |
| Total bank equity capital | $46,053,000 | 1,496 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,367,000 | 1,394 |
| Surplus | $20,633,000 | 1,450 |
| Undivided profits | $22,053,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,126,000 | 858 |
| Earning assets | $583,065,000 | 1,078 |
| Long-term assets (5+ years) | $133,134,000 | 983 |
| Average Assets, year-to-date | $618,249,000 | 1,078 |
| Average Assets, quarterly | $633,549,000 | 1,066 |
| Volatile liabilities | $115,604,000 | 1,289 |
| Insider loans | $18,593,000 | 357 |
| FHLB advances | $62,179,000 | 905 |
| Loans and leases held for sale | $3,564,000 | 451 |
| Unused loan commitments | $56,359,000 | 1,576 |
| Tier 1 (core) risk-based capital | $46,195,000 | 1,406 |
| Tier 2 risk-based capital | $4,842,000 | 1,155 |
| Total risk weighted assets | $430,319,000 | 1,202 |
| Total unused commitments | $56,359,000 | 1,576 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 246 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $624,481,000 | 1,084 |
| Cash and due from depository institutions | $34,804,000 | 639 |
| Interest-bearing balances | $16,047,000 | 493 |
| Securities | $124,901,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $18,945,000 | 859 |
| Net loans & leases | $411,411,000 | 1,160 |
| Loan loss allowance | $4,710,000 | 1,205 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,588,000 | 789 |
| Other real estate owned | $391,000 | 639 |
| Goodwill and other intangibles | $2,338,000 | 1,333 |
| All other assets | $16,103,000 | 1,199 |
| Life insurance assets | $5,936,000 | 1,080 |
| Total liabilities and capital | $624,481,000 | 1,084 |
| Total liabilities | $577,563,000 | 1,049 |
| Total deposits | $532,155,000 | 967 |
| Interest-bearing deposits | $426,242,000 | 1,064 |
| Deposits held in domestic offices | $532,155,000 | 964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $42,232,000 | 1,224 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,176,000 | 1,730 |
| Total equity capital | $46,918,000 | 1,507 |
| Total bank equity capital | $46,918,000 | 1,507 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,367,000 | 1,391 |
| Surplus | $20,633,000 | 1,434 |
| Undivided profits | $22,918,000 | 1,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,861,000 | 948 |
| Earning assets | $571,304,000 | 1,086 |
| Long-term assets (5+ years) | $115,809,000 | 1,057 |
| Average Assets, year-to-date | $606,065,000 | 1,103 |
| Average Assets, quarterly | $606,065,000 | 1,103 |
| Volatile liabilities | $123,823,000 | 1,171 |
| Insider loans | $18,265,000 | 354 |
| FHLB advances | $42,232,000 | 1,148 |
| Loans and leases held for sale | $1,713,000 | 734 |
| Unused loan commitments | $62,486,000 | 1,478 |
| Tier 1 (core) risk-based capital | $43,293,000 | 1,506 |
| Tier 2 risk-based capital | $4,710,000 | 1,150 |
| Total risk weighted assets | $417,838,000 | 1,220 |
| Total unused commitments | $62,486,000 | 1,478 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 251 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $587,649,000 | 1,151 |
| Cash and due from depository institutions | $41,943,000 | 636 |
| Interest-bearing balances | $18,667,000 | 324 |
| Securities | $101,466,000 | 1,190 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,839 |
| Net loans & leases | $407,775,000 | 1,166 |
| Loan loss allowance | $4,595,000 | 1,206 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $15,432,000 | 793 |
| Other real estate owned | $838,000 | 636 |
| Goodwill and other intangibles | $2,338,000 | 1,326 |
| All other assets | $15,432,000 | 1,237 |
| Life insurance assets | $5,876,000 | 1,078 |
| Total liabilities and capital | $587,649,000 | 1,151 |
| Total liabilities | $544,770,000 | 1,109 |
| Total deposits | $528,260,000 | 973 |
| Interest-bearing deposits | $419,300,000 | 1,080 |
| Deposits held in domestic offices | $528,260,000 | 971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,285,000 | 2,562 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,225,000 | 1,142 |
| Total equity capital | $42,879,000 | 1,619 |
| Total bank equity capital | $42,879,000 | 1,619 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,367,000 | 1,380 |
| Surplus | $20,633,000 | 1,413 |
| Undivided profits | $18,879,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,932,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,209,000 | 932 |
| Earning assets | $530,333,000 | 1,166 |
| Long-term assets (5+ years) | $94,842,000 | 1,202 |
| Average Assets, year-to-date | $581,543,600 | 1,109 |
| Average Assets, quarterly | $583,448,500 | 1,140 |
| Volatile liabilities | $115,817,000 | 1,270 |
| Insider loans | $17,576,000 | 359 |
| FHLB advances | $11,285,000 | 2,453 |
| Loans and leases held for sale | $2,570,000 | 566 |
| Unused loan commitments | $58,234,000 | 1,563 |
| Tier 1 (core) risk-based capital | $40,614,000 | 1,608 |
| Tier 2 risk-based capital | $4,595,000 | 1,167 |
| Total risk weighted assets | $410,470,000 | 1,238 |
| Total unused commitments | $58,234,000 | 1,564 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 252 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $579,248,000 | 1,141 |
| Cash and due from depository institutions | $36,235,000 | 620 |
| Interest-bearing balances | $19,272,000 | 287 |
| Securities | $105,294,000 | 1,152 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,363 |
| Net loans & leases | $394,024,000 | 1,183 |
| Loan loss allowance | $4,380,000 | 1,202 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,458,000 | 762 |
| Other real estate owned | $405,000 | 620 |
| Goodwill and other intangibles | $2,338,000 | 1,301 |
| All other assets | $14,694,000 | 1,272 |
| Life insurance assets | $5,828,000 | 1,056 |
| Total liabilities and capital | $579,248,000 | 1,141 |
| Total liabilities | $537,185,000 | 1,100 |
| Total deposits | $518,136,000 | 971 |
| Interest-bearing deposits | $410,538,000 | 1,093 |
| Deposits held in domestic offices | $518,136,000 | 969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,337,000 | 2,240 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,712,000 | 1,064 |
| Total equity capital | $42,063,000 | 1,620 |
| Total bank equity capital | $42,063,000 | 1,620 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,367,000 | 1,357 |
| Surplus | $20,633,000 | 1,381 |
| Undivided profits | $18,063,000 | 1,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,082,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,917,000 | 1,088 |
| Earning assets | $529,390,000 | 1,147 |
| Long-term assets (5+ years) | $90,693,000 | 1,223 |
| Average Assets, year-to-date | $580,017,250 | 1,108 |
| Average Assets, quarterly | $579,262,000 | 1,133 |
| Volatile liabilities | $123,030,000 | 1,152 |
| Insider loans | $16,884,000 | 379 |
| FHLB advances | $13,337,000 | 2,135 |
| Loans and leases held for sale | $1,764,000 | 648 |
| Unused loan commitments | $55,622,000 | 1,645 |
| Tier 1 (core) risk-based capital | $40,770,000 | 1,585 |
| Tier 2 risk-based capital | $4,380,000 | 1,190 |
| Total risk weighted assets | $386,563,000 | 1,285 |
| Total unused commitments | $55,622,000 | 1,645 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 247 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $579,276,000 | 1,148 |
| Cash and due from depository institutions | $36,288,000 | 656 |
| Interest-bearing balances | $18,290,000 | 347 |
| Securities | $101,471,000 | 1,197 |
| Federal funds sold & reverse repurchase agreements | $14,405,000 | 1,098 |
| Net loans & leases | $394,099,000 | 1,181 |
| Loan loss allowance | $4,467,000 | 1,175 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,572,000 | 750 |
| Other real estate owned | $253,000 | 656 |
| Goodwill and other intangibles | $2,338,000 | 1,308 |
| All other assets | $14,850,000 | 1,253 |
| Life insurance assets | $5,624,000 | 1,076 |
| Total liabilities and capital | $579,276,000 | 1,148 |
| Total liabilities | $537,478,000 | 1,115 |
| Total deposits | $514,084,000 | 1,004 |
| Interest-bearing deposits | $408,772,000 | 1,105 |
| Deposits held in domestic offices | $514,084,000 | 1,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,387,000 | 1,901 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,007,000 | 878 |
| Total equity capital | $41,798,000 | 1,630 |
| Total bank equity capital | $41,798,000 | 1,630 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,367,000 | 1,347 |
| Surplus | $20,633,000 | 1,378 |
| Undivided profits | $17,798,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,284,000 | 1,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,856,000 | 1,031 |
| Earning assets | $528,265,000 | 1,164 |
| Long-term assets (5+ years) | $91,941,000 | 1,182 |
| Average Assets, year-to-date | $580,273,670 | 1,129 |
| Average Assets, quarterly | $584,630,500 | 1,130 |
| Volatile liabilities | $127,766,000 | 1,110 |
| Insider loans | $14,523,000 | 460 |
| FHLB advances | $16,387,000 | 1,796 |
| Loans and leases held for sale | $3,444,000 | 527 |
| Unused loan commitments | $53,400,000 | 1,732 |
| Tier 1 (core) risk-based capital | $41,487,000 | 1,552 |
| Tier 2 risk-based capital | $4,467,000 | 1,175 |
| Total risk weighted assets | $387,320,000 | 1,285 |
| Total unused commitments | $53,400,000 | 1,733 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 246 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $589,985,000 | 1,126 |
| Cash and due from depository institutions | $36,701,000 | 647 |
| Interest-bearing balances | $18,126,000 | 364 |
| Securities | $107,522,000 | 1,134 |
| Federal funds sold & reverse repurchase agreements | $23,130,000 | 823 |
| Net loans & leases | $389,670,000 | 1,173 |
| Loan loss allowance | $4,561,000 | 1,140 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,727,000 | 722 |
| Other real estate owned | $639,000 | 647 |
| Goodwill and other intangibles | $2,338,000 | 1,291 |
| All other assets | $14,258,000 | 1,259 |
| Life insurance assets | $5,581,000 | 1,063 |
| Total liabilities and capital | $589,984,000 | 1,126 |
| Total liabilities | $548,847,000 | 1,081 |
| Total deposits | $523,328,000 | 978 |
| Interest-bearing deposits | $413,376,000 | 1,085 |
| Deposits held in domestic offices | $523,328,000 | 975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $18,437,000 | 1,730 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,082,000 | 883 |
| Total equity capital | $41,137,000 | 1,663 |
| Total bank equity capital | $41,137,000 | 1,663 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,367,000 | 1,331 |
| Surplus | $20,633,000 | 1,359 |
| Undivided profits | $17,137,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,915,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,583,000 | 1,082 |
| Earning assets | $538,448,000 | 1,135 |
| Long-term assets (5+ years) | $95,981,000 | 1,131 |
| Average Assets, year-to-date | $580,772,500 | 1,129 |
| Average Assets, quarterly | $580,772,500 | 1,129 |
| Volatile liabilities | $131,894,000 | 1,048 |
| Insider loans | $16,636,000 | 372 |
| FHLB advances | $18,437,000 | 1,646 |
| Loans and leases held for sale | $2,779,000 | 567 |
| Unused loan commitments | $40,838,000 | 2,130 |
| Tier 1 (core) risk-based capital | $39,754,000 | 1,613 |
| Tier 2 risk-based capital | $4,561,000 | 1,138 |
| Total risk weighted assets | $385,774,000 | 1,266 |
| Total unused commitments | $40,838,000 | 2,131 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 240 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $571,560,000 | 1,143 |
| Cash and due from depository institutions | $32,154,000 | 664 |
| Interest-bearing balances | $13,412,000 | 452 |
| Securities | $99,242,000 | 1,250 |
| Federal funds sold & reverse repurchase agreements | $23,275,000 | 681 |
| Net loans & leases | $382,751,000 | 1,183 |
| Loan loss allowance | $4,538,000 | 1,131 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $15,631,000 | 695 |
| Other real estate owned | $984,000 | 664 |
| Goodwill and other intangibles | $2,338,000 | 1,278 |
| All other assets | $15,185,000 | 1,195 |
| Life insurance assets | $5,534,000 | 1,052 |
| Total liabilities and capital | $571,560,000 | 1,143 |
| Total liabilities | $531,375,000 | 1,106 |
| Total deposits | $502,982,000 | 993 |
| Interest-bearing deposits | $394,919,000 | 1,109 |
| Deposits held in domestic offices | $502,982,000 | 992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,488,000 | 1,798 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $9,905,000 | 692 |
| Total equity capital | $40,185,000 | 1,664 |
| Total bank equity capital | $40,185,000 | 1,664 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,367,000 | 1,320 |
| Surplus | $20,633,000 | 1,336 |
| Undivided profits | $16,185,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,880,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,896,000 | 1,008 |
| Earning assets | $518,680,000 | 1,151 |
| Long-term assets (5+ years) | $94,116,000 | 1,147 |
| Average Assets, year-to-date | $566,783,200 | 1,096 |
| Average Assets, quarterly | $563,358,500 | 1,150 |
| Volatile liabilities | $122,027,000 | 1,245 |
| Insider loans | $16,979,000 | 355 |
| FHLB advances | $18,488,000 | 1,705 |
| Loans and leases held for sale | $1,979,000 | 701 |
| Unused loan commitments | $32,684,000 | 2,457 |
| Tier 1 (core) risk-based capital | $38,946,000 | 1,621 |
| Tier 2 risk-based capital | $4,538,000 | 1,131 |
| Total risk weighted assets | $378,412,000 | 1,271 |
| Total unused commitments | $32,684,000 | 2,458 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 245 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $555,157,000 | 1,180 |
| Cash and due from depository institutions | $34,414,000 | 659 |
| Interest-bearing balances | $16,453,000 | 334 |
| Securities | $108,625,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $378,109,000 | 1,189 |
| Loan loss allowance | $4,413,000 | 1,166 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,636,000 | 674 |
| Other real estate owned | $808,000 | 659 |
| Goodwill and other intangibles | $2,338,000 | 1,271 |
| All other assets | $15,227,000 | 1,202 |
| Life insurance assets | $5,325,000 | 1,063 |
| Total liabilities and capital | $555,157,000 | 1,180 |
| Total liabilities | $512,611,000 | 1,142 |
| Total deposits | $474,191,000 | 1,052 |
| Interest-bearing deposits | $378,048,000 | 1,147 |
| Deposits held in domestic offices | $474,191,000 | 1,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $755,000 | 2,964 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $32,537,000 | 1,274 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,128,000 | 1,085 |
| Total equity capital | $42,546,000 | 1,541 |
| Total bank equity capital | $42,546,000 | 1,541 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,367,000 | 1,309 |
| Surplus | $20,633,000 | 1,327 |
| Undivided profits | $18,546,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,016,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,531,000 | 1,107 |
| Earning assets | $503,187,000 | 1,194 |
| Long-term assets (5+ years) | $97,177,000 | 1,103 |
| Average Assets, year-to-date | $565,589,000 | 1,107 |
| Average Assets, quarterly | $559,555,500 | 1,151 |
| Volatile liabilities | $118,114,000 | 1,266 |
| Insider loans | $14,498,000 | 440 |
| FHLB advances | $32,537,000 | 1,189 |
| Loans and leases held for sale | $2,155,000 | 642 |
| Unused loan commitments | $29,899,000 | 2,618 |
| Tier 1 (core) risk-based capital | $41,709,000 | 1,496 |
| Tier 2 risk-based capital | $4,413,000 | 1,166 |
| Total risk weighted assets | $370,789,000 | 1,298 |
| Total unused commitments | $29,899,000 | 2,618 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 235 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $563,954,000 | 1,132 |
| Cash and due from depository institutions | $38,818,000 | 697 |
| Interest-bearing balances | $18,444,000 | 299 |
| Securities | $108,943,000 | 1,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $381,632,000 | 1,155 |
| Loan loss allowance | $4,349,000 | 1,177 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $15,643,000 | 662 |
| Other real estate owned | $595,000 | 697 |
| Goodwill and other intangibles | $2,338,000 | 1,258 |
| All other assets | $15,985,000 | 1,141 |
| Life insurance assets | $5,469,000 | 1,016 |
| Total liabilities and capital | $563,954,000 | 1,132 |
| Total liabilities | $522,764,000 | 1,099 |
| Total deposits | $476,884,000 | 1,035 |
| Interest-bearing deposits | $380,632,000 | 1,126 |
| Deposits held in domestic offices | $476,884,000 | 1,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,635,000 | 1,503 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $33,585,000 | 1,256 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,660,000 | 954 |
| Total equity capital | $41,190,000 | 1,525 |
| Total bank equity capital | $41,190,000 | 1,525 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,367,000 | 1,298 |
| Surplus | $20,633,000 | 1,304 |
| Undivided profits | $17,190,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,972,000 | 1,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,524,000 | 1,008 |
| Earning assets | $509,019,000 | 1,157 |
| Long-term assets (5+ years) | $102,757,000 | 1,028 |
| Average Assets, year-to-date | $569,066,330 | 1,098 |
| Average Assets, quarterly | $569,525,500 | 1,111 |
| Volatile liabilities | $120,505,000 | 1,246 |
| Insider loans | $17,129,000 | 342 |
| FHLB advances | $33,585,000 | 1,174 |
| Loans and leases held for sale | $3,530,000 | 475 |
| Unused loan commitments | $28,858,000 | 2,676 |
| Tier 1 (core) risk-based capital | $41,528,000 | 1,457 |
| Tier 2 risk-based capital | $4,349,000 | 1,169 |
| Total risk weighted assets | $373,727,000 | 1,256 |
| Total unused commitments | $28,858,000 | 2,677 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 235 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $575,097,000 | 1,090 |
| Cash and due from depository institutions | $37,810,000 | 681 |
| Interest-bearing balances | $19,407,000 | 305 |
| Securities | $106,962,000 | 1,173 |
| Federal funds sold & reverse repurchase agreements | $12,110,000 | 1,239 |
| Net loans & leases | $383,264,000 | 1,112 |
| Loan loss allowance | $4,352,000 | 1,154 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,426,000 | 656 |
| Other real estate owned | $539,000 | 681 |
| Goodwill and other intangibles | $2,338,000 | 1,232 |
| All other assets | $16,648,000 | 1,072 |
| Life insurance assets | $5,425,000 | 1,001 |
| Total liabilities and capital | $575,096,000 | 1,090 |
| Total liabilities | $534,208,000 | 1,059 |
| Total deposits | $490,250,000 | 993 |
| Interest-bearing deposits | $391,178,000 | 1,060 |
| Deposits held in domestic offices | $490,250,000 | 991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,240,000 | 1,094 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,718,000 | 941 |
| Total equity capital | $40,888,000 | 1,511 |
| Total bank equity capital | $40,888,000 | 1,511 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,366,000 | 1,288 |
| Surplus | $20,633,000 | 1,256 |
| Undivided profits | $16,889,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 2,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,121,000 | 1,069 |
| Earning assets | $521,743,000 | 1,103 |
| Long-term assets (5+ years) | $103,421,000 | 1,008 |
| Average Assets, year-to-date | $571,622,500 | 1,091 |
| Average Assets, quarterly | $571,622,500 | 1,091 |
| Volatile liabilities | $113,437,000 | 1,244 |
| Insider loans | $31,954,000 | 155 |
| FHLB advances | $38,240,000 | 1,025 |
| Loans and leases held for sale | $2,284,000 | 547 |
| Unused loan commitments | $30,579,000 | 2,547 |
| Tier 1 (core) risk-based capital | $40,200,000 | 1,477 |
| Tier 2 risk-based capital | $4,352,000 | 1,138 |
| Total risk weighted assets | $380,371,000 | 1,184 |
| Total unused commitments | $30,579,000 | 2,550 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 232 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $568,148,000 | 1,099 |
| Cash and due from depository institutions | $34,071,000 | 680 |
| Interest-bearing balances | $15,308,000 | 358 |
| Securities | $109,369,000 | 1,146 |
| Federal funds sold & reverse repurchase agreements | $7,375,000 | 1,804 |
| Net loans & leases | $381,536,000 | 1,105 |
| Loan loss allowance | $4,265,000 | 1,159 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $15,404,000 | 639 |
| Other real estate owned | $593,000 | 680 |
| Goodwill and other intangibles | $2,338,000 | 1,209 |
| All other assets | $17,462,000 | 1,006 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $568,148,000 | 1,099 |
| Total liabilities | $525,562,000 | 1,068 |
| Total deposits | $468,696,000 | 1,031 |
| Interest-bearing deposits | $372,172,000 | 1,090 |
| Deposits held in domestic offices | $468,696,000 | 1,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $51,312,000 | 899 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,554,000 | 931 |
| Total equity capital | $42,586,000 | 1,426 |
| Total bank equity capital | $42,586,000 | 1,426 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,367,000 | 1,275 |
| Surplus | $20,633,000 | 1,228 |
| Undivided profits | $18,586,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,236,000 | 1,021 |
| Earning assets | $513,588,000 | 1,102 |
| Long-term assets (5+ years) | $108,026,000 | 951 |
| Average Assets, year-to-date | $557,882,200 | 1,059 |
| Average Assets, quarterly | $566,337,000 | 1,093 |
| Volatile liabilities | $95,293,000 | 1,433 |
| Insider loans | $16,440,000 | 332 |
| FHLB advances | $51,312,000 | 820 |
| Loans and leases held for sale | $2,051,000 | 586 |
| Unused loan commitments | $32,563,000 | 2,407 |
| Tier 1 (core) risk-based capital | $41,845,000 | 1,387 |
| Tier 2 risk-based capital | $4,265,000 | 1,140 |
| Total risk weighted assets | $378,687,000 | 1,166 |
| Total unused commitments | $32,563,000 | 2,408 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 237 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $564,526,000 | 1,081 |
| Cash and due from depository institutions | $29,207,000 | 658 |
| Interest-bearing balances | $13,316,000 | 427 |
| Securities | $112,562,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $4,560,000 | 2,438 |
| Net loans & leases | $383,433,000 | 1,073 |
| Loan loss allowance | $4,362,000 | 1,116 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $14,836,000 | 650 |
| Other real estate owned | $773,000 | 658 |
| Goodwill and other intangibles | $2,338,000 | 1,183 |
| All other assets | $16,817,000 | 1,021 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $564,526,000 | 1,081 |
| Total liabilities | $520,311,000 | 1,054 |
| Total deposits | $449,789,000 | 1,047 |
| Interest-bearing deposits | $353,922,000 | 1,122 |
| Deposits held in domestic offices | $449,789,000 | 1,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $65,267,000 | 736 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,255,000 | 948 |
| Total equity capital | $44,215,000 | 1,352 |
| Total bank equity capital | $44,215,000 | 1,352 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,367,000 | 1,244 |
| Surplus | $20,633,000 | 1,192 |
| Undivided profits | $20,215,000 | 1,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,822,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,094,000 | 1,000 |
| Earning assets | $513,871,000 | 1,076 |
| Long-term assets (5+ years) | $112,254,000 | 921 |
| Average Assets, year-to-date | $555,315,750 | 1,047 |
| Average Assets, quarterly | $564,165,000 | 1,071 |
| Volatile liabilities | $135,371,000 | 1,017 |
| Insider loans | $16,647,000 | 319 |
| FHLB advances | $65,267,000 | 670 |
| Loans and leases held for sale | $1,801,000 | 719 |
| Unused loan commitments | $30,173,000 | 2,507 |
| Tier 1 (core) risk-based capital | $42,702,000 | 1,324 |
| Tier 2 risk-based capital | $4,362,000 | 1,084 |
| Total risk weighted assets | $382,617,000 | 1,132 |
| Total unused commitments | $30,173,000 | 2,510 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 236 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $563,804,000 | 1,057 |
| Cash and due from depository institutions | $29,519,000 | 673 |
| Interest-bearing balances | $13,334,000 | 410 |
| Securities | $115,489,000 | 1,075 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 4,925 |
| Net loans & leases | $384,874,000 | 1,036 |
| Loan loss allowance | $4,423,000 | 1,072 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,183,000 | 679 |
| Other real estate owned | $672,000 | 673 |
| Goodwill and other intangibles | $2,338,000 | 1,167 |
| All other assets | $16,219,000 | 1,024 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $563,804,000 | 1,057 |
| Total liabilities | $519,144,000 | 1,031 |
| Total deposits | $449,098,000 | 1,014 |
| Interest-bearing deposits | $358,378,000 | 1,073 |
| Deposits held in domestic offices | $449,098,000 | 1,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $65,363,000 | 743 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,683,000 | 977 |
| Total equity capital | $44,660,000 | 1,323 |
| Total bank equity capital | $44,660,000 | 1,323 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,367,000 | 1,224 |
| Surplus | $20,633,000 | 1,170 |
| Undivided profits | $20,660,000 | 1,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,209,000 | 802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,163,000 | 900 |
| Earning assets | $514,207,000 | 1,060 |
| Long-term assets (5+ years) | $116,496,000 | 871 |
| Average Assets, year-to-date | $552,245,670 | 1,042 |
| Average Assets, quarterly | $557,849,000 | 1,048 |
| Volatile liabilities | $127,636,000 | 1,033 |
| Insider loans | $18,333,000 | 260 |
| FHLB advances | $65,363,000 | 681 |
| Loans and leases held for sale | $1,524,000 | 822 |
| Unused loan commitments | $28,308,000 | 2,548 |
| Tier 1 (core) risk-based capital | $42,756,000 | 1,285 |
| Tier 2 risk-based capital | $4,423,000 | 1,050 |
| Total risk weighted assets | $381,343,000 | 1,111 |
| Total unused commitments | $28,308,000 | 2,550 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 239 | 655 |
| Assets and Liabilities | ||
| Total Assets: | $551,894,000 | 1,058 |
| Cash and due from depository institutions | $29,081,000 | 655 |
| Interest-bearing balances | $13,029,000 | 426 |
| Securities | $107,715,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $5,395,000 | 2,182 |
| Net loans & leases | $378,054,000 | 1,036 |
| Loan loss allowance | $4,418,000 | 1,067 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,501,000 | 704 |
| Other real estate owned | $617,000 | 655 |
| Goodwill and other intangibles | $2,338,000 | 1,153 |
| All other assets | $15,193,000 | 1,064 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $551,894,000 | 1,058 |
| Total liabilities | $509,069,000 | 1,029 |
| Total deposits | $449,590,000 | 996 |
| Interest-bearing deposits | $357,431,000 | 1,071 |
| Deposits held in domestic offices | $449,590,000 | 992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $55,459,000 | 809 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,020,000 | 1,109 |
| Total equity capital | $42,825,000 | 1,349 |
| Total bank equity capital | $42,825,000 | 1,349 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,367,000 | 1,217 |
| Surplus | $20,633,000 | 1,129 |
| Undivided profits | $18,825,000 | 1,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,445,000 | 762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,848,000 | 972 |
| Earning assets | $504,193,000 | 1,059 |
| Long-term assets (5+ years) | $121,566,000 | 859 |
| Average Assets, year-to-date | $546,466,500 | 1,058 |
| Average Assets, quarterly | $546,466,500 | 1,058 |
| Volatile liabilities | $115,237,000 | 1,073 |
| Insider loans | $12,919,000 | 408 |
| FHLB advances | $55,459,000 | 740 |
| Loans and leases held for sale | $2,666,000 | 545 |
| Unused loan commitments | $31,455,000 | 2,318 |
| Tier 1 (core) risk-based capital | $41,347,000 | 1,309 |
| Tier 2 risk-based capital | $4,418,000 | 1,030 |
| Total risk weighted assets | $372,981,000 | 1,116 |
| Total unused commitments | $31,455,000 | 2,322 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 222 | 712 |
| Assets and Liabilities | ||
| Total Assets: | $541,039,000 | 1,071 |
| Cash and due from depository institutions | $27,979,000 | 712 |
| Interest-bearing balances | $13,033,000 | 442 |
| Securities | $99,650,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $9,075,000 | 1,288 |
| Net loans & leases | $373,180,000 | 1,046 |
| Loan loss allowance | $4,154,000 | 1,124 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,471,000 | 696 |
| Other real estate owned | $692,000 | 712 |
| Goodwill and other intangibles | $2,338,000 | 1,144 |
| All other assets | $14,654,000 | 1,073 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $541,039,000 | 1,071 |
| Total liabilities | $497,694,000 | 1,048 |
| Total deposits | $438,705,000 | 1,001 |
| Interest-bearing deposits | $351,441,000 | 1,078 |
| Deposits held in domestic offices | $438,705,000 | 1,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $54,553,000 | 848 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,436,000 | 1,005 |
| Total equity capital | $43,345,000 | 1,328 |
| Total bank equity capital | $43,345,000 | 1,328 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,367,000 | 1,200 |
| Surplus | $18,633,000 | 1,221 |
| Undivided profits | $21,345,000 | 1,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,453,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,794,000 | 964 |
| Earning assets | $494,938,000 | 1,077 |
| Long-term assets (5+ years) | $120,101,000 | 876 |
| Average Assets, year-to-date | $524,952,800 | 1,048 |
| Average Assets, quarterly | $536,062,000 | 1,066 |
| Volatile liabilities | $108,795,000 | 1,107 |
| Insider loans | $19,740,000 | 234 |
| FHLB advances | $54,553,000 | 767 |
| Loans and leases held for sale | $1,749,000 | 660 |
| Unused loan commitments | $29,166,000 | 2,349 |
| Tier 1 (core) risk-based capital | $40,743,000 | 1,310 |
| Tier 2 risk-based capital | $4,154,000 | 1,096 |
| Total risk weighted assets | $366,592,000 | 1,123 |
| Total unused commitments | $29,166,000 | 2,350 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 226 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $531,085,000 | 1,075 |
| Cash and due from depository institutions | $28,297,000 | 697 |
| Interest-bearing balances | $12,540,000 | 484 |
| Securities | $94,691,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 4,179 |
| Net loans & leases | $375,657,000 | 1,014 |
| Loan loss allowance | $4,135,000 | 1,126 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $13,583,000 | 662 |
| Other real estate owned | $699,000 | 697 |
| Goodwill and other intangibles | $2,338,000 | 1,118 |
| All other assets | $14,455,000 | 1,064 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $531,085,000 | 1,075 |
| Total liabilities | $488,323,000 | 1,050 |
| Total deposits | $425,810,000 | 1,010 |
| Interest-bearing deposits | $341,427,000 | 1,102 |
| Deposits held in domestic offices | $425,810,000 | 1,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $58,146,000 | 808 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,367,000 | 1,013 |
| Total equity capital | $42,762,000 | 1,327 |
| Total bank equity capital | $42,762,000 | 1,327 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,367,000 | 1,187 |
| Surplus | $18,633,000 | 1,186 |
| Undivided profits | $20,762,000 | 1,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,297,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,640,000 | 1,042 |
| Earning assets | $484,253,000 | 1,083 |
| Long-term assets (5+ years) | $111,852,000 | 944 |
| Average Assets, year-to-date | $520,931,250 | 1,049 |
| Average Assets, quarterly | $525,139,500 | 1,072 |
| Volatile liabilities | $105,385,000 | 1,124 |
| Insider loans | $19,108,000 | 248 |
| FHLB advances | $58,146,000 | 729 |
| Loans and leases held for sale | $1,266,000 | 788 |
| Unused loan commitments | $38,593,000 | 1,924 |
| Tier 1 (core) risk-based capital | $40,124,000 | 1,313 |
| Tier 2 risk-based capital | $4,135,000 | 1,077 |
| Total risk weighted assets | $369,543,000 | 1,074 |
| Total unused commitments | $38,593,000 | 1,926 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 226 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $519,194,000 | 1,084 |
| Cash and due from depository institutions | $25,398,000 | 700 |
| Interest-bearing balances | $8,455,000 | 727 |
| Securities | $93,613,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $368,762,000 | 998 |
| Loan loss allowance | $4,071,000 | 1,142 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,402,000 | 656 |
| Other real estate owned | $911,000 | 700 |
| Goodwill and other intangibles | $2,338,000 | 1,106 |
| All other assets | $14,770,000 | 1,044 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $519,194,000 | 1,084 |
| Total liabilities | $473,718,000 | 1,069 |
| Total deposits | $414,612,000 | 1,023 |
| Interest-bearing deposits | $336,695,000 | 1,094 |
| Deposits held in domestic offices | $414,612,000 | 1,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,080,000 | 2,787 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $54,237,000 | 851 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,789,000 | 1,073 |
| Total equity capital | $45,476,000 | 1,193 |
| Total bank equity capital | $45,476,000 | 1,193 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,367,000 | 1,183 |
| Surplus | $18,633,000 | 1,157 |
| Undivided profits | $23,476,000 | 1,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,753,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,676,000 | 973 |
| Earning assets | $470,830,000 | 1,086 |
| Long-term assets (5+ years) | $118,365,000 | 923 |
| Average Assets, year-to-date | $517,546,670 | 1,050 |
| Average Assets, quarterly | $518,360,000 | 1,064 |
| Volatile liabilities | $107,807,000 | 1,067 |
| Insider loans | $17,357,000 | 260 |
| FHLB advances | $54,237,000 | 771 |
| Loans and leases held for sale | $1,897,000 | 638 |
| Unused loan commitments | $32,810,000 | 2,141 |
| Tier 1 (core) risk-based capital | $43,882,000 | 1,174 |
| Tier 2 risk-based capital | $4,071,000 | 1,092 |
| Total risk weighted assets | $360,666,000 | 1,075 |
| Total unused commitments | $32,810,000 | 2,146 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 225 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $517,526,000 | 1,068 |
| Cash and due from depository institutions | $28,863,000 | 711 |
| Interest-bearing balances | $6,982,000 | 990 |
| Securities | $88,890,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $4,615,000 | 2,973 |
| Net loans & leases | $363,873,000 | 993 |
| Loan loss allowance | $4,029,000 | 1,140 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $13,130,000 | 650 |
| Other real estate owned | $888,000 | 711 |
| Goodwill and other intangibles | $2,338,000 | 1,082 |
| All other assets | $14,929,000 | 991 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $517,526,000 | 1,068 |
| Total liabilities | $471,456,000 | 1,058 |
| Total deposits | $416,995,000 | 1,019 |
| Interest-bearing deposits | $339,990,000 | 1,078 |
| Deposits held in domestic offices | $416,995,000 | 1,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $50,328,000 | 834 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,133,000 | 1,127 |
| Total equity capital | $46,070,000 | 1,201 |
| Total bank equity capital | $46,070,000 | 1,201 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,367,000 | 1,174 |
| Surplus | $18,633,000 | 1,148 |
| Undivided profits | $24,070,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,328,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,581,000 | 1,003 |
| Earning assets | $464,360,000 | 1,089 |
| Long-term assets (5+ years) | $95,611,000 | 1,088 |
| Average Assets, year-to-date | $516,723,000 | 1,058 |
| Average Assets, quarterly | $516,723,000 | 1,058 |
| Volatile liabilities | $109,557,000 | 1,003 |
| Insider loans | $14,656,000 | 326 |
| FHLB advances | $50,328,000 | 751 |
| Loans and leases held for sale | $1,263,000 | 899 |
| Unused loan commitments | $36,071,000 | 1,954 |
| Tier 1 (core) risk-based capital | $43,119,000 | 1,170 |
| Tier 2 risk-based capital | $4,029,000 | 1,094 |
| Total risk weighted assets | $358,826,000 | 1,059 |
| Total unused commitments | $36,071,000 | 1,958 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 226 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $515,920,000 | 1,079 |
| Cash and due from depository institutions | $27,589,000 | 708 |
| Interest-bearing balances | $6,982,000 | 909 |
| Securities | $95,711,000 | 1,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $361,608,000 | 991 |
| Loan loss allowance | $3,906,000 | 1,178 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $13,169,000 | 653 |
| Other real estate owned | $743,000 | 708 |
| Goodwill and other intangibles | $2,338,000 | 1,085 |
| All other assets | $14,762,000 | 1,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $515,920,000 | 1,079 |
| Total liabilities | $470,967,000 | 1,063 |
| Total deposits | $409,107,000 | 1,033 |
| Interest-bearing deposits | $335,646,000 | 1,093 |
| Deposits held in domestic offices | $409,107,000 | 1,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,295,000 | 1,330 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $50,417,000 | 856 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,148,000 | 1,066 |
| Total equity capital | $44,953,000 | 1,210 |
| Total bank equity capital | $44,953,000 | 1,210 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,367,000 | 1,179 |
| Surplus | $18,633,000 | 1,122 |
| Undivided profits | $22,953,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,749,000 | 1,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,638,000 | 1,007 |
| Earning assets | $464,301,000 | 1,092 |
| Long-term assets (5+ years) | $102,458,000 | 1,049 |
| Average Assets, year-to-date | $522,849,000 | 1,022 |
| Average Assets, quarterly | $520,527,000 | 1,056 |
| Volatile liabilities | $109,598,000 | 1,008 |
| Insider loans | $11,647,000 | 417 |
| FHLB advances | $50,417,000 | 765 |
| Loans and leases held for sale | $1,244,000 | 804 |
| Unused loan commitments | $23,878,000 | 2,514 |
| Tier 1 (core) risk-based capital | $42,151,000 | 1,192 |
| Tier 2 risk-based capital | $3,906,000 | 1,127 |
| Total risk weighted assets | $359,582,000 | 1,045 |
| Total unused commitments | $23,878,000 | 2,519 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 221 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $525,134,000 | 1,064 |
| Cash and due from depository institutions | $37,244,000 | 731 |
| Interest-bearing balances | $6,987,000 | 1,033 |
| Securities | $103,372,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $352,988,000 | 1,013 |
| Loan loss allowance | $3,840,000 | 1,214 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,239,000 | 647 |
| Other real estate owned | $810,000 | 731 |
| Goodwill and other intangibles | $2,338,000 | 1,081 |
| All other assets | $15,143,000 | 992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $525,134,000 | 1,064 |
| Total liabilities | $481,226,000 | 1,050 |
| Total deposits | $421,791,000 | 1,017 |
| Interest-bearing deposits | $346,107,000 | 1,067 |
| Deposits held in domestic offices | $421,791,000 | 1,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,585,000 | 2,004 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $53,005,000 | 807 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,845,000 | 1,194 |
| Total equity capital | $43,908,000 | 1,243 |
| Total bank equity capital | $43,908,000 | 1,243 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,367,000 | 1,171 |
| Surplus | $18,633,000 | 1,112 |
| Undivided profits | $21,908,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,428,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,775,000 | 982 |
| Earning assets | $463,347,000 | 1,102 |
| Long-term assets (5+ years) | $109,885,000 | 992 |
| Average Assets, year-to-date | $524,581,250 | 1,034 |
| Average Assets, quarterly | $527,200,500 | 1,047 |
| Volatile liabilities | $104,872,000 | 1,031 |
| Insider loans | $11,982,000 | 393 |
| FHLB advances | $53,005,000 | 726 |
| Loans and leases held for sale | $3,034,000 | 710 |
| Unused loan commitments | $28,306,000 | 2,248 |
| Tier 1 (core) risk-based capital | $41,376,000 | 1,229 |
| Tier 2 risk-based capital | $3,840,000 | 1,141 |
| Total risk weighted assets | $354,781,000 | 1,061 |
| Total unused commitments | $28,306,000 | 2,252 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 225 | 728 |
| Assets and Liabilities | ||
| Total Assets: | $529,267,000 | 1,048 |
| Cash and due from depository institutions | $26,836,000 | 728 |
| Interest-bearing balances | $204,000 | 4,729 |
| Securities | $112,356,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $358,178,000 | 986 |
| Loan loss allowance | $3,830,000 | 1,202 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,337,000 | 627 |
| Other real estate owned | $1,552,000 | 728 |
| Goodwill and other intangibles | $2,338,000 | 1,053 |
| All other assets | $14,670,000 | 985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $529,267,000 | 1,048 |
| Total liabilities | $485,778,000 | 1,030 |
| Total deposits | $430,562,000 | 1,000 |
| Interest-bearing deposits | $355,552,000 | 1,031 |
| Deposits held in domestic offices | $430,562,000 | 998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $745,000 | 2,646 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $50,093,000 | 829 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,378,000 | 1,111 |
| Total equity capital | $43,489,000 | 1,245 |
| Total bank equity capital | $43,489,000 | 1,245 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,367,000 | 1,156 |
| Surplus | $18,633,000 | 1,091 |
| Undivided profits | $21,489,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,405,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,853,000 | 945 |
| Earning assets | $470,738,000 | 1,077 |
| Long-term assets (5+ years) | $118,250,000 | 892 |
| Average Assets, year-to-date | $524,397,000 | 1,029 |
| Average Assets, quarterly | $528,174,500 | 1,035 |
| Volatile liabilities | $106,409,000 | 999 |
| Insider loans | $12,542,000 | 363 |
| FHLB advances | $50,093,000 | 737 |
| Loans and leases held for sale | $1,749,000 | 1,196 |
| Unused loan commitments | $26,172,000 | 2,349 |
| Tier 1 (core) risk-based capital | $40,108,000 | 1,238 |
| Tier 2 risk-based capital | $3,830,000 | 1,108 |
| Total risk weighted assets | $363,265,000 | 1,026 |
| Total unused commitments | $26,172,000 | 2,358 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 213 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $527,082,000 | 1,026 |
| Cash and due from depository institutions | $19,168,000 | 757 |
| Interest-bearing balances | $212,000 | 4,586 |
| Securities | $114,802,000 | 1,123 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 7,134 |
| Net loans & leases | $361,159,000 | 955 |
| Loan loss allowance | $3,781,000 | 1,198 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $13,393,000 | 612 |
| Other real estate owned | $1,716,000 | 757 |
| Goodwill and other intangibles | $2,338,000 | 1,052 |
| All other assets | $14,381,000 | 979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $527,082,000 | 1,026 |
| Total liabilities | $484,571,000 | 1,012 |
| Total deposits | $427,960,000 | 981 |
| Interest-bearing deposits | $357,221,000 | 1,021 |
| Deposits held in domestic offices | $427,960,000 | 979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $52,679,000 | 776 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,932,000 | 1,215 |
| Total equity capital | $42,511,000 | 1,253 |
| Total bank equity capital | $42,511,000 | 1,253 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,367,000 | 1,156 |
| Surplus | $17,153,000 | 1,139 |
| Undivided profits | $21,991,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,278,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,875,000 | 947 |
| Earning assets | $476,298,000 | 1,034 |
| Long-term assets (5+ years) | $119,501,000 | 848 |
| Average Assets, year-to-date | $521,962,000 | 1,028 |
| Average Assets, quarterly | $521,962,000 | 1,028 |
| Volatile liabilities | $113,192,000 | 935 |
| Insider loans | $17,052,000 | 264 |
| FHLB advances | $52,679,000 | 696 |
| Loans and leases held for sale | $2,422,000 | 921 |
| Unused loan commitments | $24,583,000 | 2,354 |
| Tier 1 (core) risk-based capital | $39,272,000 | 1,245 |
| Tier 2 risk-based capital | $3,781,000 | 1,107 |
| Total risk weighted assets | $367,774,000 | 995 |
| Total unused commitments | $24,583,000 | 2,363 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 211 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $516,842,000 | 1,035 |
| Cash and due from depository institutions | $18,240,000 | 764 |
| Interest-bearing balances | $189,000 | 4,685 |
| Securities | $103,827,000 | 1,196 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 5,282 |
| Net loans & leases | $361,923,000 | 939 |
| Loan loss allowance | $3,692,000 | 1,205 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,542,000 | 596 |
| Other real estate owned | $1,111,000 | 764 |
| Goodwill and other intangibles | $2,338,000 | 1,029 |
| All other assets | $14,331,000 | 970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $516,842,000 | 1,035 |
| Total liabilities | $474,948,000 | 1,024 |
| Total deposits | $427,194,000 | 975 |
| Interest-bearing deposits | $356,436,000 | 996 |
| Deposits held in domestic offices | $427,194,000 | 972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $42,763,000 | 905 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,991,000 | 993 |
| Total equity capital | $41,894,000 | 1,244 |
| Total bank equity capital | $41,894,000 | 1,244 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,367,000 | 1,141 |
| Surplus | $17,153,000 | 1,122 |
| Undivided profits | $21,374,000 | 1,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,215,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,002,000 | 934 |
| Earning assets | $467,469,000 | 1,041 |
| Long-term assets (5+ years) | $97,144,000 | 1,004 |
| Average Assets, year-to-date | $490,530,800 | 1,046 |
| Average Assets, quarterly | $515,824,500 | 1,030 |
| Volatile liabilities | $108,076,000 | 959 |
| Insider loans | $16,486,000 | 260 |
| FHLB advances | $42,763,000 | 807 |
| Loans and leases held for sale | $5,727,000 | 656 |
| Unused loan commitments | $27,147,000 | 2,126 |
| Tier 1 (core) risk-based capital | $38,218,000 | 1,255 |
| Tier 2 risk-based capital | $3,692,000 | 1,118 |
| Total risk weighted assets | $359,539,000 | 993 |
| Total unused commitments | $27,147,000 | 2,131 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 198 | 818 |
| Assets and Liabilities | ||
| Total Assets: | $459,533,000 | 1,124 |
| Cash and due from depository institutions | $15,406,000 | 818 |
| Interest-bearing balances | $152,000 | 4,737 |
| Securities | $79,603,000 | 1,409 |
| Federal funds sold & reverse repurchase agreements | $4,395,000 | 3,080 |
| Net loans & leases | $327,908,000 | 1,008 |
| Loan loss allowance | $3,346,000 | 1,237 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $13,613,000 | 578 |
| Other real estate owned | $562,000 | 818 |
| Goodwill and other intangibles | $2,338,000 | 974 |
| All other assets | $15,708,000 | 854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $459,533,000 | 1,124 |
| Total liabilities | $421,571,000 | 1,109 |
| Total deposits | $383,650,000 | 1,033 |
| Interest-bearing deposits | $319,553,000 | 1,078 |
| Deposits held in domestic offices | $383,650,000 | 1,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $33,092,000 | 973 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,829,000 | 1,013 |
| Total equity capital | $37,962,000 | 1,304 |
| Total bank equity capital | $37,962,000 | 1,304 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,367,000 | 1,136 |
| Surplus | $15,153,000 | 1,199 |
| Undivided profits | $19,442,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,651,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,167,000 | 964 |
| Earning assets | $412,058,000 | 1,141 |
| Long-term assets (5+ years) | $77,015,000 | 1,212 |
| Average Assets, year-to-date | $432,172,200 | 1,124 |
| Average Assets, quarterly | $451,768,000 | 1,121 |
| Volatile liabilities | $118,449,000 | 863 |
| Insider loans | $14,378,000 | 274 |
| FHLB advances | $33,092,000 | 878 |
| Loans and leases held for sale | $1,634,000 | 987 |
| Unused loan commitments | $21,395,000 | 2,383 |
| Tier 1 (core) risk-based capital | $34,776,000 | 1,309 |
| Tier 2 risk-based capital | $3,346,000 | 1,165 |
| Total risk weighted assets | $331,189,000 | 1,047 |
| Total unused commitments | $21,395,000 | 2,388 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 195 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $409,973,000 | 1,188 |
| Cash and due from depository institutions | $10,209,000 | 815 |
| Interest-bearing balances | $103,000 | 4,515 |
| Securities | $81,620,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $4,995,000 | 2,381 |
| Net loans & leases | $284,757,000 | 1,127 |
| Loan loss allowance | $2,578,000 | 1,506 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $13,521,000 | 560 |
| Other real estate owned | $274,000 | 815 |
| Goodwill and other intangibles | $2,488,000 | 930 |
| All other assets | $12,109,000 | 843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $409,973,000 | 1,188 |
| Total liabilities | $376,488,000 | 1,175 |
| Total deposits | $360,423,000 | 1,059 |
| Interest-bearing deposits | $302,991,000 | 1,096 |
| Deposits held in domestic offices | $360,423,000 | 1,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,403,000 | 1,809 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,662,000 | 1,248 |
| Total equity capital | $33,485,000 | 1,380 |
| Total bank equity capital | $33,485,000 | 1,380 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,367,000 | 1,133 |
| Surplus | $15,153,000 | 1,166 |
| Undivided profits | $14,965,000 | 1,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,702,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,798,000 | 878 |
| Earning assets | $371,475,000 | 1,195 |
| Long-term assets (5+ years) | $68,436,000 | 1,269 |
| Average Assets, year-to-date | $392,531,000 | 1,181 |
| Average Assets, quarterly | $409,937,500 | 1,173 |
| Volatile liabilities | $90,249,000 | 1,070 |
| Insider loans | $10,696,000 | 387 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $172,000 | 1,227 |
| Unused loan commitments | $32,248,000 | 1,637 |
| Tier 1 (core) risk-based capital | $30,535,000 | 1,437 |
| Tier 2 risk-based capital | $2,578,000 | 1,406 |
| Total risk weighted assets | $288,064,800 | 1,142 |
| Total unused commitments | $32,248,000 | 1,638 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 189 | 888 |
| Assets and Liabilities | ||
| Total Assets: | $369,538,000 | 1,275 |
| Cash and due from depository institutions | $13,148,000 | 888 |
| Interest-bearing balances | $50,000 | 5,427 |
| Securities | $79,761,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,718 |
| Net loans & leases | $252,718,000 | 1,218 |
| Loan loss allowance | $2,491,000 | 1,495 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,642,000 | 657 |
| Other real estate owned | $79,000 | 888 |
| Goodwill and other intangibles | $3,119,000 | 846 |
| All other assets | $7,931,000 | 1,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $369,538,000 | 1,275 |
| Total liabilities | $342,290,000 | 1,245 |
| Total deposits | $329,034,000 | 1,122 |
| Interest-bearing deposits | $272,233,000 | 1,185 |
| Deposits held in domestic offices | $329,034,000 | 1,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,699,000 | 1,936 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,557,000 | 1,552 |
| Total equity capital | $27,248,000 | 1,621 |
| Total bank equity capital | $27,248,000 | 1,621 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,201,000 | 1,184 |
| Surplus | $13,816,000 | 1,238 |
| Undivided profits | $10,231,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 2,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,943,000 | 1,079 |
| Earning assets | $333,669,000 | 1,288 |
| Long-term assets (5+ years) | $68,932,000 | 1,327 |
| Average Assets, year-to-date | $312,522,800 | 1,440 |
| Average Assets, quarterly | $358,144,500 | 1,300 |
| Volatile liabilities | $77,047,000 | 1,176 |
| Insider loans | $12,067,000 | 330 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $23,864,000 | 2,066 |
| Tier 1 (core) risk-based capital | $24,903,000 | 1,747 |
| Tier 2 risk-based capital | $2,491,000 | 1,392 |
| Total risk weighted assets | $259,972,100 | 1,212 |
| Total unused commitments | $23,864,000 | 2,070 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 132 | 1,260 |
| Assets and Liabilities | ||
| Total Assets: | $271,985,000 | 1,693 |
| Cash and due from depository institutions | $11,717,000 | 1,260 |
| Interest-bearing balances | $2,030,000 | 2,121 |
| Securities | $51,367,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $10,090,000 | 1,708 |
| Net loans & leases | $184,374,000 | 1,524 |
| Loan loss allowance | $1,512,000 | 2,324 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,023,000 | 1,098 |
| Other real estate owned | $97,000 | 1,260 |
| Goodwill and other intangibles | $219,000 | 2,298 |
| All other assets | $7,098,000 | 1,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,985,000 | 1,693 |
| Total liabilities | $249,123,000 | 1,658 |
| Total deposits | $242,383,000 | 1,532 |
| Interest-bearing deposits | $194,965,000 | 1,656 |
| Deposits held in domestic offices | $242,383,000 | 1,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,980,000 | 2,598 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,760,000 | 1,515 |
| Total equity capital | $22,862,000 | 1,962 |
| Total bank equity capital | $22,862,000 | 1,962 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,782,000 | 1,365 |
| Surplus | $10,718,000 | 1,460 |
| Undivided profits | $9,362,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,668,000 | 1,249 |
| Earning assets | $247,861,000 | 1,717 |
| Long-term assets (5+ years) | $36,711,000 | 2,055 |
| Average Assets, year-to-date | $253,535,400 | 1,717 |
| Average Assets, quarterly | $262,188,000 | 1,730 |
| Volatile liabilities | $51,727,000 | 1,348 |
| Insider loans | $7,886,000 | 518 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,831,000 | 3,095 |
| Tier 1 (core) risk-based capital | $22,420,000 | 1,885 |
| Tier 2 risk-based capital | $1,512,000 | 2,094 |
| Total risk weighted assets | $192,612,400 | 1,497 |
| Total unused commitments | $12,831,000 | 3,101 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 118 | 1,496 |
| Assets and Liabilities | ||
| Total Assets: | $243,498,000 | 1,875 |
| Cash and due from depository institutions | $9,745,000 | 1,496 |
| Interest-bearing balances | $10,000 | 6,144 |
| Securities | $58,139,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $7,720,000 | 1,800 |
| Net loans & leases | $156,266,000 | 1,815 |
| Loan loss allowance | $1,129,000 | 3,015 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,187,000 | 1,246 |
| Other real estate owned | $714,000 | 1,496 |
| Goodwill and other intangibles | $245,000 | 2,170 |
| All other assets | $4,482,000 | 1,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,498,000 | 1,875 |
| Total liabilities | $225,947,000 | 1,819 |
| Total deposits | $223,127,000 | 1,679 |
| Interest-bearing deposits | $176,666,000 | 1,831 |
| Deposits held in domestic offices | $223,127,000 | 1,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,820,000 | 1,532 |
| Total equity capital | $17,551,000 | 2,542 |
| Total bank equity capital | $17,551,000 | 2,542 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,333,000 | 1,604 |
| Surplus | $6,967,000 | 2,135 |
| Undivided profits | $8,251,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 2,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,446,000 | 1,522 |
| Earning assets | $222,135,000 | 1,882 |
| Long-term assets (5+ years) | $29,697,000 | 2,090 |
| Average Assets, year-to-date | $226,741,200 | 1,920 |
| Average Assets, quarterly | $238,319,500 | 1,891 |
| Volatile liabilities | $42,996,000 | 1,599 |
| Insider loans | $5,114,000 | 805 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,977,000 | 3,985 |
| Tier 1 (core) risk-based capital | $17,215,000 | 2,478 |
| Tier 2 risk-based capital | $1,129,000 | 2,618 |
| Total risk weighted assets | $160,739,000 | 1,748 |
| Total unused commitments | $7,977,000 | 3,986 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 97 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $194,696,000 | 2,403 |
| Cash and due from depository institutions | $14,607,000 | 1,925 |
| Interest-bearing balances | $6,323,000 | 595 |
| Securities | $28,091,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $14,655,000 | 872 |
| Net loans & leases | $127,240,000 | 2,225 |
| Loan loss allowance | $876,000 | 3,935 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,028,000 | 1,575 |
| Other real estate owned | $939,000 | 1,925 |
| Goodwill and other intangibles | $272,000 | 1,987 |
| All other assets | $3,864,000 | 1,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,696,000 | 2,403 |
| Total liabilities | $180,513,000 | 2,343 |
| Total deposits | $178,142,000 | 2,176 |
| Interest-bearing deposits | $142,432,000 | 2,345 |
| Deposits held in domestic offices | $178,142,000 | 2,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,371,000 | 1,774 |
| Total equity capital | $14,183,000 | 3,143 |
| Total bank equity capital | $14,183,000 | 3,143 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,333,000 | 1,679 |
| Surplus | $6,467,000 | 2,332 |
| Undivided profits | $5,383,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,513,000 | 1,430 |
| Earning assets | $176,309,000 | 2,430 |
| Long-term assets (5+ years) | $4,815,000 | 5,965 |
| Average Assets, year-to-date | $182,684,200 | 2,445 |
| Average Assets, quarterly | $190,290,000 | 2,427 |
| Volatile liabilities | $35,761,000 | 1,792 |
| Insider loans | $3,299,000 | 1,308 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,762,000 | 3,217 |
| Tier 1 (core) risk-based capital | $14,055,000 | 3,081 |
| Tier 2 risk-based capital | $876,000 | 3,379 |
| Total risk weighted assets | $130,424,300 | 2,164 |
| Total unused commitments | $10,762,000 | 3,232 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 89 | 2,190 |
| Assets and Liabilities | ||
| Total Assets: | $174,669,000 | 2,647 |
| Cash and due from depository institutions | $12,653,000 | 2,190 |
| Interest-bearing balances | $6,132,000 | 791 |
| Securities | $29,181,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,648 |
| Net loans & leases | $114,136,000 | 2,408 |
| Loan loss allowance | $844,000 | 4,073 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,649,000 | 1,666 |
| Other real estate owned | $997,000 | 2,190 |
| Goodwill and other intangibles | $298,000 | 1,826 |
| All other assets | $3,955,000 | 1,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,669,000 | 2,647 |
| Total liabilities | $161,319,000 | 2,595 |
| Total deposits | $159,151,000 | 2,454 |
| Interest-bearing deposits | $126,356,000 | 2,651 |
| Deposits held in domestic offices | $159,151,000 | 2,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,168,000 | 1,971 |
| Total equity capital | $13,350,000 | 3,284 |
| Total bank equity capital | $13,350,000 | 3,284 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,333,000 | 1,716 |
| Surplus | $5,667,000 | 2,571 |
| Undivided profits | $5,350,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,402,000 | 1,600 |
| Earning assets | $158,249,000 | 2,677 |
| Long-term assets (5+ years) | $4,155,000 | 6,278 |
| Average Assets, year-to-date | $171,339,800 | 2,591 |
| Average Assets, quarterly | $173,246,000 | 2,643 |
| Volatile liabilities | $32,651,000 | 1,756 |
| Insider loans | $5,449,000 | 818 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,628,000 | 3,366 |
| Tier 1 (core) risk-based capital | $13,206,000 | 3,231 |
| Tier 2 risk-based capital | $844,000 | 3,424 |
| Total risk weighted assets | $114,408,900 | 2,380 |
| Total unused commitments | $9,628,000 | 3,381 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 88 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $170,450,000 | 2,697 |
| Cash and due from depository institutions | $12,282,000 | 2,286 |
| Interest-bearing balances | $6,312,000 | 567 |
| Securities | $28,562,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $7,005,000 | 1,319 |
| Net loans & leases | $112,812,000 | 2,395 |
| Loan loss allowance | $866,000 | 4,073 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,640,000 | 1,608 |
| Other real estate owned | $1,088,000 | 2,286 |
| Goodwill and other intangibles | $324,000 | 1,685 |
| All other assets | $3,737,000 | 2,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,450,000 | 2,697 |
| Total liabilities | $158,197,000 | 2,639 |
| Total deposits | $156,163,000 | 2,458 |
| Interest-bearing deposits | $126,187,000 | 2,618 |
| Deposits held in domestic offices | $156,163,000 | 2,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,034,000 | 1,769 |
| Total equity capital | $12,253,000 | 3,305 |
| Total bank equity capital | $12,253,000 | 3,305 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,333,000 | 1,765 |
| Surplus | $3,901,000 | 3,432 |
| Undivided profits | $6,019,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,957,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,311,000 | 1,483 |
| Earning assets | $154,691,000 | 2,698 |
| Long-term assets (5+ years) | $3,178,000 | 7,235 |
| Average Assets, year-to-date | $162,765,200 | 2,717 |
| Average Assets, quarterly | $167,668,000 | 2,706 |
| Volatile liabilities | $28,094,000 | 1,921 |
| Insider loans | $4,386,000 | 947 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,570,000 | 3,498 |
| Tier 1 (core) risk-based capital | $12,193,000 | 3,372 |
| Tier 2 risk-based capital | $866,000 | 3,309 |
| Total risk weighted assets | $111,706,300 | 2,386 |
| Total unused commitments | $8,570,000 | 3,505 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 88 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $159,198,000 | 2,880 |
| Cash and due from depository institutions | $10,933,000 | 2,385 |
| Interest-bearing balances | $6,392,000 | 952 |
| Securities | $25,649,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $8,995,000 | 1,539 |
| Net loans & leases | $105,310,000 | 2,492 |
| Loan loss allowance | $942,000 | 3,890 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,050,000 | 1,787 |
| Other real estate owned | $1,526,000 | 2,385 |
| Goodwill and other intangibles | $351,000 | 1,540 |
| All other assets | $2,384,000 | 2,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,198,000 | 2,880 |
| Total liabilities | $147,342,000 | 2,851 |
| Total deposits | $145,666,000 | 2,712 |
| Interest-bearing deposits | $120,590,000 | 2,831 |
| Deposits held in domestic offices | $145,666,000 | 2,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,676,000 | 2,096 |
| Total equity capital | $11,856,000 | 3,451 |
| Total bank equity capital | $11,856,000 | 3,451 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,333,000 | 1,782 |
| Surplus | $3,901,000 | 3,388 |
| Undivided profits | $5,622,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $766,000 | 2,331 |
| Earning assets | $146,346,000 | 2,882 |
| Long-term assets (5+ years) | $4,444,000 | 6,760 |
| Average Assets, year-to-date | $153,563,600 | 2,900 |
| Average Assets, quarterly | $155,701,000 | 2,917 |
| Volatile liabilities | $22,210,000 | 2,209 |
| Insider loans | $4,711,000 | 873 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,090,000 | 3,937 |
| Tier 1 (core) risk-based capital | $11,413,000 | 3,506 |
| Tier 2 risk-based capital | $942,000 | 3,045 |
| Total risk weighted assets | $104,941,500 | 2,493 |
| Total unused commitments | $7,090,000 | 3,960 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 75 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $153,004,000 | 3,050 |
| Cash and due from depository institutions | $12,385,000 | 2,864 |
| Interest-bearing balances | $7,029,000 | 1,055 |
| Securities | $30,441,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $7,195,000 | 2,315 |
| Net loans & leases | $92,596,000 | 2,865 |
| Loan loss allowance | $984,000 | 3,781 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,663,000 | 1,996 |
| Other real estate owned | $2,792,000 | 2,864 |
| Goodwill and other intangibles | $173,000 | 1,938 |
| All other assets | $3,759,000 | 2,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,004,000 | 3,050 |
| Total liabilities | $142,124,000 | 3,009 |
| Total deposits | $140,790,000 | 2,910 |
| Interest-bearing deposits | $116,378,000 | 3,055 |
| Deposits held in domestic offices | $140,790,000 | 2,905 |
| % 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 | $1,334,000 | 2,594 |
| Total equity capital | $10,880,000 | 3,551 |
| Total bank equity capital | $10,880,000 | 3,551 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,333,000 | 1,834 |
| Surplus | $3,901,000 | 3,271 |
| Undivided profits | $4,646,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $726,000 | 2,722 |
| Earning assets | $137,261,000 | 3,103 |
| Long-term assets (5+ years) | $7,265,000 | 5,305 |
| Average Assets, year-to-date | $145,703,800 | 3,136 |
| Average Assets, quarterly | $151,590,000 | 3,063 |
| Volatile liabilities | $24,196,000 | 2,033 |
| Insider loans | $135,000 | 4,924 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,815,000 | 4,195 |
| Tier 1 (core) risk-based capital | $10,707,000 | 3,558 |
| Tier 2 risk-based capital | $984,000 | 2,956 |
| Total risk weighted assets | $97,661,100 | 2,730 |
| Total unused commitments | $5,815,000 | 4,214 |
| Derivatives | $0 | 651 |