Home > Merchants Bank > Assets and Liabilities
Merchants Bank, Assets and Liabilities
| 2023-06-30 | Rank | |
| # of Employees: | 391 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $2,466,196,000 | 480 |
| Cash and due from depository institutions | $36,485,000 | 356 |
| Interest-bearing balances | $4,763,000 | 3,210 |
| Securities | $239,244,000 | 845 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 1,527 |
| Net loans & leases | $1,999,120,000 | 394 |
| Loan loss allowance | $23,899,000 | 391 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $47,594,000 | 307 |
| Other real estate owned | $780,000 | 356 |
| Goodwill and other intangibles | $51,913,000 | 238 |
| All other assets | $90,695,000 | 418 |
| Life insurance assets | $58,940,000 | 233 |
| Total liabilities and capital | $2,466,196,000 | 471 |
| Total liabilities | $2,173,087,000 | 479 |
| Total deposits | $2,099,047,000 | 463 |
| Interest-bearing deposits | $1,572,455,000 | 447 |
| Deposits held in domestic offices | $2,099,047,000 | 461 |
| % insured | 77.33% | 2,145 |
| Federal funds purchased & repurchase agreements | $51,377,000 | 250 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,896,000 | 2,435 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $17,767,000 | 636 |
| Total equity capital | $293,109,000 | 410 |
| Total bank equity capital | $293,109,000 | 407 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,365,000 | 618 |
| Surplus | $83,804,000 | 538 |
| Undivided profits | $205,940,000 | 291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $6,442,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 367 |
| Income earned, not collected on loans | $7,121,000 | 606 |
| Earning assets | $2,243,492,000 | 470 |
| Long-term assets (5+ years) | $834,464,000 | 476 |
| Average Assets, year-to-date | $2,519,466,333 | 448 |
| Average Assets, quarterly | $2,490,912,500 | 458 |
| Volatile liabilities | $126,146,000 | 768 |
| Insider loans | $20,959,000 | 299 |
| FHLB advances | $4,500,000 | 2,159 |
| Loans and leases held for sale | $8,476,000 | 279 |
| Unused loan commitments | $831,702,000 | 273 |
| Tier 1 (core) risk-based capital | $283,513,000 | 427 |
| Tier 2 risk-based capital | $23,899,000 | 353 |
| Total risk weighted assets | $2,362,426,000 | 343 |
| Total unused commitments | $831,702,000 | 273 |
| Derivatives | $62,901,000 | 450 |
| 2023-03-31 | Rank | |
| # of Employees: | 400 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $2,515,629,000 | 468 |
| Cash and due from depository institutions | $147,443,000 | 364 |
| Interest-bearing balances | $113,443,000 | 496 |
| Securities | $256,442,000 | 833 |
| Federal funds sold & reverse repurchase agreements | $368,000 | 1,591 |
| Net loans & leases | $1,933,508,000 | 406 |
| Loan loss allowance | $24,008,000 | 396 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $47,219,000 | 309 |
| Other real estate owned | $803,000 | 364 |
| Goodwill and other intangibles | $52,470,000 | 242 |
| All other assets | $77,376,000 | 487 |
| Life insurance assets | $58,562,000 | 239 |
| Total liabilities and capital | $2,515,629,000 | 468 |
| Total liabilities | $2,226,531,000 | 472 |
| Total deposits | $2,184,946,000 | 447 |
| Interest-bearing deposits | $1,586,458,000 | 444 |
| Deposits held in domestic offices | $2,184,946,000 | 445 |
| % insured | 75.16% | 2,439 |
| Federal funds purchased & repurchase agreements | $15,020,000 | 408 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,487,000 | 1,783 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $17,078,000 | 649 |
| Total equity capital | $289,098,000 | 410 |
| Total bank equity capital | $289,098,000 | 410 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,365,000 | 625 |
| Surplus | $83,804,000 | 548 |
| Undivided profits | $201,929,000 | 300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $7,712,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 353 |
| Income earned, not collected on loans | $6,889,000 | 597 |
| Earning assets | $2,303,761,000 | 466 |
| Long-term assets (5+ years) | $841,719,000 | 490 |
| Average Assets, year-to-date | $2,546,101,500 | 454 |
| Average Assets, quarterly | $2,546,101,500 | 454 |
| Volatile liabilities | $77,914,000 | 999 |
| Insider loans | $21,533,000 | 285 |
| FHLB advances | $9,000,000 | 1,625 |
| Loans and leases held for sale | $4,173,000 | 330 |
| Unused loan commitments | $826,462,000 | 290 |
| Tier 1 (core) risk-based capital | $278,148,000 | 442 |
| Tier 2 risk-based capital | $24,008,000 | 357 |
| Total risk weighted assets | $2,294,027,000 | 355 |
| Total unused commitments | $826,462,000 | 290 |
| Derivatives | $22,373,000 | 556 |
| 2022-12-31 | Rank | |
| # of Employees: | 406 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $2,576,574,000 | 454 |
| Cash and due from depository institutions | $226,351,000 | 362 |
| Interest-bearing balances | $193,402,000 | 285 |
| Securities | $312,201,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $277,000 | 1,541 |
| Net loans & leases | $1,858,274,000 | 421 |
| Loan loss allowance | $26,110,000 | 344 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $47,944,000 | 308 |
| Other real estate owned | $803,000 | 362 |
| Goodwill and other intangibles | $53,103,000 | 244 |
| All other assets | $77,621,000 | 493 |
| Life insurance assets | $58,197,000 | 240 |
| Total liabilities and capital | $2,576,574,000 | 454 |
| Total liabilities | $2,295,336,000 | 460 |
| Total deposits | $2,259,993,000 | 439 |
| Interest-bearing deposits | $1,621,956,000 | 426 |
| Deposits held in domestic offices | $2,259,993,000 | 436 |
| % insured | 73.84% | 2,451 |
| Federal funds purchased & repurchase agreements | $12,019,000 | 519 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $9,425,000 | 1,652 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $13,899,000 | 721 |
| Total equity capital | $281,238,000 | 404 |
| Total bank equity capital | $281,238,000 | 404 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,365,000 | 630 |
| Surplus | $83,804,000 | 553 |
| Undivided profits | $194,069,000 | 300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $8,526,000 | 436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 370 |
| Income earned, not collected on loans | $6,260,000 | 670 |
| Earning assets | $2,364,154,000 | 448 |
| Long-term assets (5+ years) | $827,865,000 | 499 |
| Average Assets, year-to-date | $2,694,694,800 | 426 |
| Average Assets, quarterly | $2,592,360,500 | 446 |
| Volatile liabilities | $65,320,000 | 1,054 |
| Insider loans | $20,022,000 | 314 |
| FHLB advances | $9,000,000 | 1,582 |
| Loans and leases held for sale | $6,240,000 | 270 |
| Unused loan commitments | $848,059,000 | 287 |
| Tier 1 (core) risk-based capital | $270,910,000 | 446 |
| Tier 2 risk-based capital | $26,110,000 | 310 |
| Total risk weighted assets | $2,250,913,000 | 362 |
| Total unused commitments | $848,059,000 | 287 |
| Derivatives | $20,781,000 | 527 |
| 2022-09-30 | Rank | |
| # of Employees: | 402 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $2,608,147,000 | 443 |
| Cash and due from depository institutions | $371,312,000 | 364 |
| Interest-bearing balances | $340,868,000 | 194 |
| Securities | $282,909,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $389,000 | 1,537 |
| Net loans & leases | $1,773,330,000 | 425 |
| Loan loss allowance | $26,600,000 | 342 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $47,808,000 | 300 |
| Other real estate owned | $803,000 | 364 |
| Goodwill and other intangibles | $53,480,000 | 244 |
| All other assets | $78,116,000 | 468 |
| Life insurance assets | $57,831,000 | 238 |
| Total liabilities and capital | $2,608,147,000 | 443 |
| Total liabilities | $2,332,789,000 | 450 |
| Total deposits | $2,302,602,000 | 427 |
| Interest-bearing deposits | $1,658,349,000 | 413 |
| Deposits held in domestic offices | $2,302,602,000 | 425 |
| % insured | 73.96% | 2,484 |
| Federal funds purchased & repurchase agreements | $6,450,000 | 650 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $9,425,000 | 1,422 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $14,312,000 | 673 |
| Total equity capital | $275,358,000 | 404 |
| Total bank equity capital | $275,358,000 | 404 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,365,000 | 641 |
| Surplus | $83,804,000 | 552 |
| Undivided profits | $188,189,000 | 295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $10,741,000 | 362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 374 |
| Income earned, not collected on loans | $6,146,000 | 621 |
| Earning assets | $2,397,496,000 | 436 |
| Long-term assets (5+ years) | $750,697,000 | 543 |
| Average Assets, year-to-date | $2,724,225,000 | 422 |
| Average Assets, quarterly | $2,627,509,500 | 434 |
| Volatile liabilities | $55,823,000 | 1,027 |
| Insider loans | $19,622,000 | 309 |
| FHLB advances | $9,000,000 | 1,334 |
| Loans and leases held for sale | $15,712,000 | 190 |
| Unused loan commitments | $841,487,000 | 283 |
| Tier 1 (core) risk-based capital | $264,714,000 | 442 |
| Tier 2 risk-based capital | $26,600,000 | 310 |
| Total risk weighted assets | $2,167,196,000 | 364 |
| Total unused commitments | $841,487,000 | 283 |
| Derivatives | $57,365,000 | 446 |
| 2022-06-30 | Rank | |
| # of Employees: | 404 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $2,646,872,000 | 432 |
| Cash and due from depository institutions | $544,100,000 | 356 |
| Interest-bearing balances | $513,139,000 | 168 |
| Securities | $261,888,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $331,000 | 1,658 |
| Net loans & leases | $1,664,942,000 | 433 |
| Loan loss allowance | $27,230,000 | 335 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $43,263,000 | 331 |
| Other real estate owned | $964,000 | 356 |
| Goodwill and other intangibles | $53,730,000 | 241 |
| All other assets | $77,654,000 | 439 |
| Life insurance assets | $57,418,000 | 238 |
| Total liabilities and capital | $2,646,872,000 | 432 |
| Total liabilities | $2,375,407,000 | 437 |
| Total deposits | $2,342,693,000 | 424 |
| Interest-bearing deposits | $1,722,836,000 | 405 |
| Deposits held in domestic offices | $2,342,693,000 | 423 |
| % insured | 72.59% | 2,746 |
| Federal funds purchased & repurchase agreements | $14,923,000 | 425 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,478,000 | 1,246 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,313,000 | 880 |
| Total equity capital | $271,465,000 | 410 |
| Total bank equity capital | $271,465,000 | 410 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,365,000 | 644 |
| Surplus | $83,804,000 | 540 |
| Undivided profits | $184,296,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $12,878,000 | 321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 354 |
| Income earned, not collected on loans | $4,986,000 | 703 |
| Earning assets | $2,440,300,000 | 432 |
| Long-term assets (5+ years) | $726,932,000 | 564 |
| Average Assets, year-to-date | $2,762,917,667 | 414 |
| Average Assets, quarterly | $2,734,044,500 | 418 |
| Volatile liabilities | $67,247,000 | 808 |
| Insider loans | $19,681,000 | 308 |
| FHLB advances | $9,000,000 | 1,172 |
| Loans and leases held for sale | $15,047,000 | 226 |
| Unused loan commitments | $771,510,000 | 293 |
| Tier 1 (core) risk-based capital | $258,087,000 | 438 |
| Tier 2 risk-based capital | $21,854,000 | 357 |
| Total risk weighted assets | $1,742,913,000 | 430 |
| Total unused commitments | $771,510,000 | 293 |
| Derivatives | $77,644,000 | 420 |
| 2022-03-31 | Rank | |
| # of Employees: | 417 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $2,821,217,000 | 415 |
| Cash and due from depository institutions | $826,954,000 | 350 |
| Interest-bearing balances | $799,672,000 | 161 |
| Securities | $234,669,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $317,000 | 1,714 |
| Net loans & leases | $1,595,166,000 | 438 |
| Loan loss allowance | $27,080,000 | 333 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $42,285,000 | 344 |
| Other real estate owned | $964,000 | 350 |
| Goodwill and other intangibles | $53,771,000 | 243 |
| All other assets | $67,091,000 | 460 |
| Life insurance assets | $49,272,000 | 266 |
| Total liabilities and capital | $2,821,217,000 | 415 |
| Total liabilities | $2,548,522,000 | 412 |
| Total deposits | $2,524,550,000 | 401 |
| Interest-bearing deposits | $1,912,958,000 | 372 |
| Deposits held in domestic offices | $2,524,550,000 | 400 |
| % insured | 72.18% | 2,833 |
| Federal funds purchased & repurchase agreements | $2,000 | 967 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,188,000 | 982 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,782,000 | 707 |
| Total equity capital | $272,695,000 | 418 |
| Total bank equity capital | $272,695,000 | 418 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,365,000 | 644 |
| Surplus | $83,804,000 | 536 |
| Undivided profits | $185,526,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $12,717,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 324 |
| Income earned, not collected on loans | $4,985,000 | 644 |
| Earning assets | $2,629,824,000 | 410 |
| Long-term assets (5+ years) | $654,718,000 | 604 |
| Average Assets, year-to-date | $2,820,940,500 | 411 |
| Average Assets, quarterly | $2,820,940,500 | 411 |
| Volatile liabilities | $68,401,000 | 720 |
| Insider loans | $23,117,000 | 250 |
| FHLB advances | $11,500,000 | 902 |
| Loans and leases held for sale | $17,234,000 | 222 |
| Unused loan commitments | $717,644,000 | 302 |
| Tier 1 (core) risk-based capital | $253,400,000 | 439 |
| Tier 2 risk-based capital | $23,936,000 | 321 |
| Total risk weighted assets | $1,911,697,000 | 376 |
| Total unused commitments | $717,644,000 | 302 |
| Derivatives | $105,324,000 | 381 |
| 2021-12-31 | Rank | |
| # of Employees: | 427 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $2,820,664,000 | 417 |
| Cash and due from depository institutions | $849,409,000 | 343 |
| Interest-bearing balances | $823,864,000 | 174 |
| Securities | $204,084,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $413,000 | 1,676 |
| Net loans & leases | $1,603,187,000 | 440 |
| Loan loss allowance | $28,650,000 | 323 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $40,686,000 | 351 |
| Other real estate owned | $964,000 | 343 |
| Goodwill and other intangibles | $53,427,000 | 247 |
| All other assets | $68,494,000 | 434 |
| Life insurance assets | $48,986,000 | 267 |
| Total liabilities and capital | $2,820,664,000 | 417 |
| Total liabilities | $2,547,407,000 | 415 |
| Total deposits | $2,520,582,000 | 400 |
| Interest-bearing deposits | $1,897,580,000 | 367 |
| Deposits held in domestic offices | $2,520,582,000 | 399 |
| % insured | 71.97% | 2,912 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 830 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $12,188,000 | 1,051 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $12,937,000 | 675 |
| Total equity capital | $273,257,000 | 439 |
| Total bank equity capital | $273,257,000 | 439 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,365,000 | 658 |
| Surplus | $83,804,000 | 540 |
| Undivided profits | $186,088,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $15,821,000 | 288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,898,000 | 176 |
| Income earned, not collected on loans | $4,413,000 | 747 |
| Earning assets | $2,631,548,000 | 407 |
| Long-term assets (5+ years) | $559,082,000 | 681 |
| Average Assets, year-to-date | $2,700,653,200 | 405 |
| Average Assets, quarterly | $2,778,439,500 | 414 |
| Volatile liabilities | $63,646,000 | 778 |
| Insider loans | $21,594,000 | 269 |
| FHLB advances | $11,500,000 | 952 |
| Loans and leases held for sale | $23,912,000 | 220 |
| Unused loan commitments | $692,673,000 | 302 |
| Tier 1 (core) risk-based capital | $246,922,000 | 448 |
| Tier 2 risk-based capital | $23,712,000 | 316 |
| Total risk weighted assets | $1,892,001,000 | 379 |
| Total unused commitments | $692,673,000 | 302 |
| Derivatives | $102,688,000 | 393 |
| 2021-09-30 | Rank | |
| # of Employees: | 417 | 349 |
| Assets and Liabilities | ||
| Total Assets: | $2,736,215,000 | 420 |
| Cash and due from depository institutions | $813,774,000 | 349 |
| Interest-bearing balances | $785,435,000 | 189 |
| Securities | $159,331,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 1,665 |
| Net loans & leases | $1,592,700,000 | 441 |
| Loan loss allowance | $29,026,000 | 322 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $43,445,000 | 329 |
| Other real estate owned | $2,169,000 | 349 |
| Goodwill and other intangibles | $53,007,000 | 243 |
| All other assets | $71,359,000 | 410 |
| Life insurance assets | $48,694,000 | 264 |
| Total liabilities and capital | $2,736,215,000 | 420 |
| Total liabilities | $2,461,270,000 | 417 |
| Total deposits | $2,417,938,000 | 404 |
| Interest-bearing deposits | $1,804,430,000 | 383 |
| Deposits held in domestic offices | $2,417,938,000 | 403 |
| % insured | 73.33% | 2,927 |
| Federal funds purchased & repurchase agreements | $12,369,000 | 476 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,188,000 | 1,140 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $18,775,000 | 535 |
| Total equity capital | $274,945,000 | 429 |
| Total bank equity capital | $274,945,000 | 429 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,365,000 | 668 |
| Surplus | $83,804,000 | 538 |
| Undivided profits | $187,776,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,706,000 | 309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,323,000 | 160 |
| Income earned, not collected on loans | $5,132,000 | 685 |
| Earning assets | $2,537,896,000 | 420 |
| Long-term assets (5+ years) | $503,180,000 | 722 |
| Average Assets, year-to-date | $2,670,650,500 | 412 |
| Average Assets, quarterly | $2,721,747,500 | 416 |
| Volatile liabilities | $76,975,000 | 687 |
| Insider loans | $21,892,000 | 262 |
| FHLB advances | $11,500,000 | 1,010 |
| Loans and leases held for sale | $51,000,000 | 167 |
| Unused loan commitments | $701,844,000 | 295 |
| Tier 1 (core) risk-based capital | $246,734,000 | 445 |
| Tier 2 risk-based capital | $23,607,000 | 315 |
| Total risk weighted assets | $1,883,211,000 | 368 |
| Total unused commitments | $701,844,000 | 295 |
| Derivatives | $146,275,000 | 376 |
| 2021-06-30 | Rank | |
| # of Employees: | 426 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $2,707,280,000 | 412 |
| Cash and due from depository institutions | $726,316,000 | 345 |
| Interest-bearing balances | $696,216,000 | 186 |
| Securities | $160,072,000 | 1,134 |
| Federal funds sold & reverse repurchase agreements | $299,000 | 1,736 |
| Net loans & leases | $1,651,742,000 | 423 |
| Loan loss allowance | $29,895,000 | 320 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $41,038,000 | 351 |
| Other real estate owned | $2,479,000 | 345 |
| Goodwill and other intangibles | $53,120,000 | 242 |
| All other assets | $72,214,000 | 399 |
| Life insurance assets | $48,359,000 | 257 |
| Total liabilities and capital | $2,707,280,000 | 412 |
| Total liabilities | $2,439,229,000 | 412 |
| Total deposits | $2,393,547,000 | 400 |
| Interest-bearing deposits | $1,804,923,000 | 380 |
| Deposits held in domestic offices | $2,393,547,000 | 399 |
| % insured | 70.39% | 3,446 |
| Federal funds purchased & repurchase agreements | $15,004,000 | 439 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,290,000 | 1,209 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $18,388,000 | 525 |
| Total equity capital | $268,051,000 | 433 |
| Total bank equity capital | $268,051,000 | 433 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,365,000 | 670 |
| Surplus | $83,804,000 | 536 |
| Undivided profits | $180,882,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $16,170,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,395,000 | 160 |
| Income earned, not collected on loans | $5,310,000 | 653 |
| Earning assets | $2,508,329,000 | 413 |
| Long-term assets (5+ years) | $479,537,000 | 722 |
| Average Assets, year-to-date | $2,648,795,667 | 413 |
| Average Assets, quarterly | $2,726,558,500 | 410 |
| Volatile liabilities | $78,052,000 | 692 |
| Insider loans | $38,132,000 | 129 |
| FHLB advances | $11,500,000 | 1,064 |
| Loans and leases held for sale | $33,112,000 | 205 |
| Unused loan commitments | $658,238,000 | 296 |
| Tier 1 (core) risk-based capital | $239,504,000 | 449 |
| Tier 2 risk-based capital | $22,950,000 | 320 |
| Total risk weighted assets | $1,829,059,000 | 366 |
| Total unused commitments | $658,238,000 | 296 |
| Derivatives | $169,527,000 | 357 |
| 2021-03-31 | Rank | |
| # of Employees: | 422 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $2,745,837,000 | 403 |
| Cash and due from depository institutions | $712,269,000 | 348 |
| Interest-bearing balances | $678,174,000 | 192 |
| Securities | $129,018,000 | 1,264 |
| Federal funds sold & reverse repurchase agreements | $624,000 | 1,726 |
| Net loans & leases | $1,739,417,000 | 408 |
| Loan loss allowance | $31,599,000 | 309 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $39,561,000 | 355 |
| Other real estate owned | $2,583,000 | 348 |
| Goodwill and other intangibles | $52,150,000 | 242 |
| All other assets | $70,215,000 | 409 |
| Life insurance assets | $48,262,000 | 247 |
| Total liabilities and capital | $2,745,837,000 | 403 |
| Total liabilities | $2,484,160,000 | 404 |
| Total deposits | $2,433,463,000 | 386 |
| Interest-bearing deposits | $1,830,126,000 | 376 |
| Deposits held in domestic offices | $2,433,463,000 | 386 |
| % insured | 70.87% | 3,499 |
| Federal funds purchased & repurchase agreements | $15,005,000 | 437 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $14,781,000 | 1,203 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $20,911,000 | 485 |
| Total equity capital | $261,677,000 | 431 |
| Total bank equity capital | $261,677,000 | 431 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,365,000 | 675 |
| Surplus | $83,804,000 | 530 |
| Undivided profits | $174,508,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $18,619,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,836,000 | 126 |
| Income earned, not collected on loans | $6,119,000 | 585 |
| Earning assets | $2,547,233,000 | 401 |
| Long-term assets (5+ years) | $444,343,000 | 723 |
| Average Assets, year-to-date | $2,619,553,500 | 414 |
| Average Assets, quarterly | $2,619,553,500 | 414 |
| Volatile liabilities | $80,899,000 | 666 |
| Insider loans | $38,871,000 | 126 |
| FHLB advances | $14,000,000 | 1,012 |
| Loans and leases held for sale | $56,887,000 | 180 |
| Unused loan commitments | $657,457,000 | 292 |
| Tier 1 (core) risk-based capital | $232,522,000 | 446 |
| Tier 2 risk-based capital | $22,707,000 | 323 |
| Total risk weighted assets | $1,807,685,000 | 360 |
| Total unused commitments | $657,457,000 | 292 |
| Derivatives | $277,962,000 | 308 |
| 2020-12-31 | Rank | |
| # of Employees: | 424 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $2,493,270,000 | 426 |
| Cash and due from depository institutions | $423,574,000 | 343 |
| Interest-bearing balances | $388,418,000 | 260 |
| Securities | $122,647,000 | 1,212 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 1,896 |
| Net loans & leases | $1,782,730,000 | 391 |
| Loan loss allowance | $31,620,000 | 310 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $39,963,000 | 353 |
| Other real estate owned | $2,583,000 | 343 |
| Goodwill and other intangibles | $52,027,000 | 240 |
| All other assets | $69,351,000 | 409 |
| Life insurance assets | $47,971,000 | 239 |
| Total liabilities and capital | $2,493,270,000 | 426 |
| Total liabilities | $2,241,119,000 | 419 |
| Total deposits | $2,193,778,000 | 405 |
| Interest-bearing deposits | $1,635,954,000 | 394 |
| Deposits held in domestic offices | $2,193,778,000 | 405 |
| % insured | 73.45% | 3,206 |
| Federal funds purchased & repurchase agreements | $12,716,000 | 468 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $14,914,000 | 1,306 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $19,711,000 | 514 |
| Total equity capital | $252,151,000 | 439 |
| Total bank equity capital | $252,151,000 | 439 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,365,000 | 681 |
| Surplus | $83,804,000 | 525 |
| Undivided profits | $164,982,000 | 383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $19,965,000 | 306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,213,000 | 120 |
| Income earned, not collected on loans | $6,144,000 | 605 |
| Earning assets | $2,294,190,000 | 422 |
| Long-term assets (5+ years) | $413,103,000 | 718 |
| Average Assets, year-to-date | $2,353,817,400 | 417 |
| Average Assets, quarterly | $2,553,296,000 | 416 |
| Volatile liabilities | $84,861,000 | 668 |
| Insider loans | $41,639,000 | 112 |
| FHLB advances | $14,000,000 | 1,108 |
| Loans and leases held for sale | $37,369,000 | 239 |
| Unused loan commitments | $536,398,000 | 324 |
| Tier 1 (core) risk-based capital | $222,262,000 | 455 |
| Tier 2 risk-based capital | $23,159,000 | 318 |
| Total risk weighted assets | $1,844,153,000 | 355 |
| Total unused commitments | $536,398,000 | 324 |
| Derivatives | $236,467,000 | 332 |
| 2020-09-30 | Rank | |
| # of Employees: | 418 | 344 |
| Assets and Liabilities | ||
| Total Assets: | $2,613,322,000 | 401 |
| Cash and due from depository institutions | $459,870,000 | 344 |
| Interest-bearing balances | $422,604,000 | 199 |
| Securities | $119,641,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 1,893 |
| Net loans & leases | $1,863,928,000 | 377 |
| Loan loss allowance | $28,046,000 | 325 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $41,590,000 | 337 |
| Other real estate owned | $2,701,000 | 344 |
| Goodwill and other intangibles | $52,547,000 | 238 |
| All other assets | $72,710,000 | 385 |
| Life insurance assets | $47,681,000 | 237 |
| Total liabilities and capital | $2,613,322,000 | 401 |
| Total liabilities | $2,363,726,000 | 397 |
| Total deposits | $2,308,379,000 | 373 |
| Interest-bearing deposits | $1,725,322,000 | 367 |
| Deposits held in domestic offices | $2,308,379,000 | 373 |
| % insured | 68.74% | 3,879 |
| Federal funds purchased & repurchase agreements | $16,263,000 | 424 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $14,899,000 | 1,504 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $24,185,000 | 451 |
| Total equity capital | $249,596,000 | 428 |
| Total bank equity capital | $249,596,000 | 428 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,365,000 | 687 |
| Surplus | $83,804,000 | 516 |
| Undivided profits | $162,427,000 | 378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $23,604,000 | 257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,130,000 | 88 |
| Income earned, not collected on loans | $7,421,000 | 509 |
| Earning assets | $2,406,508,000 | 394 |
| Long-term assets (5+ years) | $408,731,000 | 699 |
| Average Assets, year-to-date | $2,318,954,250 | 414 |
| Average Assets, quarterly | $2,514,236,000 | 411 |
| Volatile liabilities | $107,905,000 | 582 |
| Insider loans | $45,331,000 | 96 |
| FHLB advances | $14,000,000 | 1,257 |
| Loans and leases held for sale | $49,666,000 | 214 |
| Unused loan commitments | $517,046,000 | 329 |
| Tier 1 (core) risk-based capital | $219,463,000 | 449 |
| Tier 2 risk-based capital | $23,356,000 | 309 |
| Total risk weighted assets | $1,863,808,000 | 348 |
| Total unused commitments | $517,046,000 | 329 |
| Derivatives | $404,848,000 | 284 |
| 2020-06-30 | Rank | |
| # of Employees: | 423 | 339 |
| Assets and Liabilities | ||
| Total Assets: | $2,415,150,000 | 423 |
| Cash and due from depository institutions | $229,351,000 | 339 |
| Interest-bearing balances | $196,538,000 | 404 |
| Securities | $127,524,000 | 1,084 |
| Federal funds sold & reverse repurchase agreements | $257,000 | 2,037 |
| Net loans & leases | $1,890,582,000 | 378 |
| Loan loss allowance | $25,291,000 | 333 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $41,432,000 | 332 |
| Other real estate owned | $508,000 | 339 |
| Goodwill and other intangibles | $52,563,000 | 238 |
| All other assets | $72,933,000 | 379 |
| Life insurance assets | $47,340,000 | 237 |
| Total liabilities and capital | $2,415,150,000 | 423 |
| Total liabilities | $2,171,416,000 | 422 |
| Total deposits | $2,108,650,000 | 400 |
| Interest-bearing deposits | $1,533,740,000 | 403 |
| Deposits held in domestic offices | $2,108,650,000 | 398 |
| % insured | 74.87% | 3,262 |
| Federal funds purchased & repurchase agreements | $16,255,000 | 417 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $20,927,000 | 1,331 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $25,584,000 | 434 |
| Total equity capital | $243,734,000 | 426 |
| Total bank equity capital | $243,734,000 | 426 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,365,000 | 692 |
| Surplus | $83,804,000 | 510 |
| Undivided profits | $156,565,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $23,443,000 | 253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,848,000 | 107 |
| Income earned, not collected on loans | $7,660,000 | 479 |
| Earning assets | $2,214,901,000 | 420 |
| Long-term assets (5+ years) | $414,581,000 | 683 |
| Average Assets, year-to-date | $2,220,831,667 | 421 |
| Average Assets, quarterly | $2,275,628,000 | 424 |
| Volatile liabilities | $135,542,000 | 494 |
| Insider loans | $47,278,000 | 87 |
| FHLB advances | $20,000,000 | 1,075 |
| Loans and leases held for sale | $64,487,000 | 170 |
| Unused loan commitments | $521,323,000 | 321 |
| Tier 1 (core) risk-based capital | $213,305,000 | 447 |
| Tier 2 risk-based capital | $23,513,000 | 302 |
| Total risk weighted assets | $1,879,159,000 | 339 |
| Total unused commitments | $521,323,000 | 321 |
| Derivatives | $310,428,000 | 305 |
| 2020-03-31 | Rank | |
| # of Employees: | 399 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $1,896,341,000 | 478 |
| Cash and due from depository institutions | $91,960,000 | 357 |
| Interest-bearing balances | $61,795,000 | 809 |
| Securities | $118,872,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $428,000 | 2,040 |
| Net loans & leases | $1,549,588,000 | 413 |
| Loan loss allowance | $20,299,000 | 360 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $36,180,000 | 382 |
| Other real estate owned | $442,000 | 357 |
| Goodwill and other intangibles | $37,057,000 | 290 |
| All other assets | $61,814,000 | 429 |
| Life insurance assets | $43,102,000 | 251 |
| Total liabilities and capital | $1,896,341,000 | 478 |
| Total liabilities | $1,692,584,000 | 478 |
| Total deposits | $1,632,393,000 | 459 |
| Interest-bearing deposits | $1,243,886,000 | 454 |
| Deposits held in domestic offices | $1,632,393,000 | 457 |
| % insured | 78.51% | 2,947 |
| Federal funds purchased & repurchase agreements | $15,079,000 | 413 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,032,000 | 1,137 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $24,080,000 | 421 |
| Total equity capital | $203,757,000 | 490 |
| Total bank equity capital | $203,757,000 | 490 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,015,000 | 734 |
| Surplus | $49,316,000 | 734 |
| Undivided profits | $151,426,000 | 378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $22,983,000 | 254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,689,000 | 96 |
| Income earned, not collected on loans | $5,260,000 | 576 |
| Earning assets | $1,730,683,000 | 481 |
| Long-term assets (5+ years) | $279,117,000 | 908 |
| Average Assets, year-to-date | $1,880,233,500 | 473 |
| Average Assets, quarterly | $1,880,233,500 | 473 |
| Volatile liabilities | $121,891,000 | 571 |
| Insider loans | $49,898,000 | 86 |
| FHLB advances | $20,000,000 | 1,104 |
| Loans and leases held for sale | $26,409,000 | 228 |
| Unused loan commitments | $458,567,000 | 342 |
| Tier 1 (core) risk-based capital | $189,325,000 | 484 |
| Tier 2 risk-based capital | $20,299,000 | 317 |
| Total risk weighted assets | $1,754,035,000 | 362 |
| Total unused commitments | $458,567,000 | 342 |
| Derivatives | $480,859,000 | 243 |
| 2019-12-31 | Rank | |
| # of Employees: | 398 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $1,864,126,000 | 472 |
| Cash and due from depository institutions | $49,760,000 | 358 |
| Interest-bearing balances | $21,011,000 | 1,823 |
| Securities | $125,867,000 | 1,048 |
| Federal funds sold & reverse repurchase agreements | $377,000 | 2,034 |
| Net loans & leases | $1,558,665,000 | 406 |
| Loan loss allowance | $19,214,000 | 341 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $35,611,000 | 374 |
| Other real estate owned | $442,000 | 358 |
| Goodwill and other intangibles | $36,791,000 | 290 |
| All other assets | $56,613,000 | 437 |
| Life insurance assets | $41,444,000 | 263 |
| Total liabilities and capital | $1,864,126,000 | 472 |
| Total liabilities | $1,664,204,000 | 466 |
| Total deposits | $1,611,642,000 | 451 |
| Interest-bearing deposits | $1,234,987,000 | 449 |
| Deposits held in domestic offices | $1,611,642,000 | 448 |
| % insured | 75.50% | 3,421 |
| Federal funds purchased & repurchase agreements | $9,454,000 | 542 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,999,000 | 1,047 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $22,109,000 | 394 |
| Total equity capital | $199,922,000 | 497 |
| Total bank equity capital | $199,922,000 | 497 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,015,000 | 748 |
| Surplus | $49,316,000 | 731 |
| Undivided profits | $147,591,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $21,949,000 | 232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,277,000 | 100 |
| Income earned, not collected on loans | $4,923,000 | 637 |
| Earning assets | $1,705,920,000 | 471 |
| Long-term assets (5+ years) | $302,753,000 | 819 |
| Average Assets, year-to-date | $1,802,612,200 | 468 |
| Average Assets, quarterly | $1,859,223,000 | 470 |
| Volatile liabilities | $108,023,000 | 631 |
| Insider loans | $49,615,000 | 89 |
| FHLB advances | $20,000,000 | 1,000 |
| Loans and leases held for sale | $34,564,000 | 188 |
| Unused loan commitments | $461,456,000 | 337 |
| Tier 1 (core) risk-based capital | $184,804,000 | 497 |
| Tier 2 risk-based capital | $19,214,000 | 324 |
| Total risk weighted assets | $1,764,043,000 | 381 |
| Total unused commitments | $461,456,000 | 337 |
| Derivatives | $114,560,000 | 350 |
| 2019-09-30 | Rank | |
| # of Employees: | 400 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $1,854,320,000 | 474 |
| Cash and due from depository institutions | $69,290,000 | 354 |
| Interest-bearing balances | $14,398,000 | 2,263 |
| Securities | $129,383,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $299,000 | 2,095 |
| Net loans & leases | $1,522,663,000 | 412 |
| Loan loss allowance | $18,880,000 | 354 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $37,148,000 | 357 |
| Other real estate owned | $826,000 | 354 |
| Goodwill and other intangibles | $35,989,000 | 293 |
| All other assets | $58,722,000 | 432 |
| Life insurance assets | $41,192,000 | 267 |
| Total liabilities and capital | $1,854,320,000 | 474 |
| Total liabilities | $1,657,807,000 | 472 |
| Total deposits | $1,594,714,000 | 455 |
| Interest-bearing deposits | $1,206,399,000 | 459 |
| Deposits held in domestic offices | $1,594,714,000 | 452 |
| % insured | 74.73% | 3,681 |
| Federal funds purchased & repurchase agreements | $16,053,000 | 407 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,990,000 | 1,021 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $24,050,000 | 387 |
| Total equity capital | $196,513,000 | 500 |
| Total bank equity capital | $196,513,000 | 500 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,015,000 | 765 |
| Surplus | $49,316,000 | 721 |
| Undivided profits | $144,182,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $24,593,000 | 213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,715,000 | 84 |
| Income earned, not collected on loans | $5,763,000 | 564 |
| Earning assets | $1,666,743,000 | 479 |
| Long-term assets (5+ years) | $286,563,000 | 836 |
| Average Assets, year-to-date | $1,787,233,750 | 470 |
| Average Assets, quarterly | $1,824,686,500 | 472 |
| Volatile liabilities | $104,578,000 | 641 |
| Insider loans | $45,937,000 | 98 |
| FHLB advances | $22,000,000 | 964 |
| Loans and leases held for sale | $38,275,000 | 196 |
| Unused loan commitments | $442,015,000 | 346 |
| Tier 1 (core) risk-based capital | $181,492,000 | 500 |
| Tier 2 risk-based capital | $18,880,000 | 337 |
| Total risk weighted assets | $1,723,784,000 | 381 |
| Total unused commitments | $442,015,000 | 346 |
| Derivatives | $231,528,000 | 283 |
| 2019-06-30 | Rank | |
| # of Employees: | 398 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $1,795,053,000 | 475 |
| Cash and due from depository institutions | $42,273,000 | 357 |
| Interest-bearing balances | $16,599,000 | 1,936 |
| Securities | $130,677,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $377,000 | 1,968 |
| Net loans & leases | $1,490,805,000 | 413 |
| Loan loss allowance | $19,641,000 | 346 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $37,164,000 | 360 |
| Other real estate owned | $1,310,000 | 357 |
| Goodwill and other intangibles | $35,810,000 | 293 |
| All other assets | $56,637,000 | 438 |
| Life insurance assets | $40,904,000 | 269 |
| Total liabilities and capital | $1,795,053,000 | 475 |
| Total liabilities | $1,569,399,000 | 482 |
| Total deposits | $1,478,560,000 | 476 |
| Interest-bearing deposits | $1,140,615,000 | 472 |
| Deposits held in domestic offices | $1,478,560,000 | 473 |
| % insured | 70.57% | 4,201 |
| Federal funds purchased & repurchase agreements | $45,070,000 | 216 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,974,000 | 1,040 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $22,795,000 | 383 |
| Total equity capital | $225,654,000 | 441 |
| Total bank equity capital | $225,654,000 | 440 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,015,000 | 773 |
| Surplus | $49,316,000 | 721 |
| Undivided profits | $173,323,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $26,246,000 | 203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,085,000 | 81 |
| Income earned, not collected on loans | $5,396,000 | 591 |
| Earning assets | $1,638,458,000 | 483 |
| Long-term assets (5+ years) | $285,544,000 | 839 |
| Average Assets, year-to-date | $1,764,871,670 | 480 |
| Average Assets, quarterly | $1,764,058,000 | 480 |
| Volatile liabilities | $128,794,000 | 548 |
| Insider loans | $46,223,000 | 98 |
| FHLB advances | $22,000,000 | 987 |
| Loans and leases held for sale | $20,492,000 | 229 |
| Unused loan commitments | $460,707,000 | 333 |
| Tier 1 (core) risk-based capital | $211,152,000 | 431 |
| Tier 2 risk-based capital | $19,641,000 | 325 |
| Total risk weighted assets | $1,695,105,000 | 384 |
| Total unused commitments | $460,707,000 | 333 |
| Derivatives | $146,193,000 | 323 |
| 2019-03-31 | Rank | |
| # of Employees: | 394 | 359 |
| Assets and Liabilities | ||
| Total Assets: | $1,733,063,000 | 494 |
| Cash and due from depository institutions | $29,347,000 | 359 |
| Interest-bearing balances | $1,310,000 | 4,684 |
| Securities | $134,645,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $341,000 | 2,087 |
| Net loans & leases | $1,441,265,000 | 420 |
| Loan loss allowance | $19,082,000 | 353 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $36,509,000 | 370 |
| Other real estate owned | $1,267,000 | 359 |
| Goodwill and other intangibles | $35,848,000 | 294 |
| All other assets | $53,841,000 | 455 |
| Life insurance assets | $40,954,000 | 263 |
| Total liabilities and capital | $1,733,063,000 | 494 |
| Total liabilities | $1,512,679,000 | 500 |
| Total deposits | $1,458,526,000 | 483 |
| Interest-bearing deposits | $1,126,559,000 | 475 |
| Deposits held in domestic offices | $1,458,526,000 | 480 |
| % insured | 70.51% | 4,262 |
| Federal funds purchased & repurchase agreements | $24,530,000 | 337 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $9,277,000 | 1,691 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $20,346,000 | 392 |
| Total equity capital | $220,384,000 | 443 |
| Total bank equity capital | $220,384,000 | 443 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,015,000 | 786 |
| Surplus | $49,316,000 | 720 |
| Undivided profits | $168,053,000 | 325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $28,544,000 | 183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,204,000 | 77 |
| Income earned, not collected on loans | $5,540,000 | 566 |
| Earning assets | $1,577,561,000 | 494 |
| Long-term assets (5+ years) | $283,877,000 | 845 |
| Average Assets, year-to-date | $1,749,781,000 | 485 |
| Average Assets, quarterly | $1,749,781,000 | 485 |
| Volatile liabilities | $106,470,000 | 617 |
| Insider loans | $34,035,000 | 159 |
| FHLB advances | $8,000,000 | 1,658 |
| Loans and leases held for sale | $14,832,000 | 227 |
| Unused loan commitments | $407,633,000 | 362 |
| Tier 1 (core) risk-based capital | $206,966,000 | 436 |
| Tier 2 risk-based capital | $19,082,000 | 333 |
| Total risk weighted assets | $1,638,153,000 | 395 |
| Total unused commitments | $407,633,000 | 362 |
| Derivatives | $79,979,000 | 372 |
| 2018-12-31 | Rank | |
| # of Employees: | 399 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $1,766,499,000 | 480 |
| Cash and due from depository institutions | $59,234,000 | 360 |
| Interest-bearing balances | $13,187,000 | 2,067 |
| Securities | $138,022,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $12,291,000 | 273 |
| Net loans & leases | $1,425,160,000 | 430 |
| Loan loss allowance | $18,469,000 | 359 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $27,590,000 | 420 |
| Other real estate owned | $1,309,000 | 360 |
| Goodwill and other intangibles | $36,011,000 | 298 |
| All other assets | $66,882,000 | 401 |
| Life insurance assets | $40,710,000 | 268 |
| Total liabilities and capital | $1,766,499,000 | 480 |
| Total liabilities | $1,551,264,000 | 486 |
| Total deposits | $1,437,349,000 | 485 |
| Interest-bearing deposits | $1,084,686,000 | 496 |
| Deposits held in domestic offices | $1,437,349,000 | 482 |
| % insured | 70.32% | 4,282 |
| Federal funds purchased & repurchase agreements | $84,883,000 | 158 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,225,000 | 1,804 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $19,807,000 | 397 |
| Total equity capital | $215,235,000 | 447 |
| Total bank equity capital | $215,235,000 | 447 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,015,000 | 793 |
| Surplus | $49,316,000 | 714 |
| Undivided profits | $162,904,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $27,445,000 | 192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,255,000 | 94 |
| Income earned, not collected on loans | $5,114,000 | 616 |
| Earning assets | $1,588,660,000 | 487 |
| Long-term assets (5+ years) | $278,910,000 | 866 |
| Average Assets, year-to-date | $1,698,396,000 | 482 |
| Average Assets, quarterly | $1,735,887,500 | 485 |
| Volatile liabilities | $174,307,000 | 442 |
| Insider loans | $33,991,000 | 143 |
| FHLB advances | $8,000,000 | 1,802 |
| Loans and leases held for sale | $11,376,000 | 264 |
| Unused loan commitments | $414,867,000 | 362 |
| Tier 1 (core) risk-based capital | $202,891,000 | 445 |
| Tier 2 risk-based capital | $18,469,000 | 346 |
| Total risk weighted assets | $1,629,638,000 | 401 |
| Total unused commitments | $414,867,000 | 362 |
| Derivatives | $48,758,000 | 428 |
| 2018-09-30 | Rank | |
| # of Employees: | 390 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $1,705,276,000 | 490 |
| Cash and due from depository institutions | $44,671,000 | 362 |
| Interest-bearing balances | $9,591,000 | 2,513 |
| Securities | $141,970,000 | 938 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 1,775 |
| Net loans & leases | $1,386,591,000 | 432 |
| Loan loss allowance | $18,361,000 | 361 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $27,590,000 | 419 |
| Other real estate owned | $3,137,000 | 362 |
| Goodwill and other intangibles | $36,027,000 | 293 |
| All other assets | $64,975,000 | 401 |
| Life insurance assets | $40,456,000 | 269 |
| Total liabilities and capital | $1,705,276,000 | 490 |
| Total liabilities | $1,494,201,000 | 502 |
| Total deposits | $1,411,630,000 | 480 |
| Interest-bearing deposits | $1,075,306,000 | 490 |
| Deposits held in domestic offices | $1,411,630,000 | 478 |
| % insured | 69.41% | 4,480 |
| Federal funds purchased & repurchase agreements | $52,519,000 | 204 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,319,000 | 1,684 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $18,733,000 | 406 |
| Total equity capital | $211,075,000 | 445 |
| Total bank equity capital | $211,075,000 | 445 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,015,000 | 807 |
| Surplus | $49,316,000 | 715 |
| Undivided profits | $158,744,000 | 320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $22,819,000 | 235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,528,000 | 91 |
| Income earned, not collected on loans | $5,587,000 | 561 |
| Earning assets | $1,538,467,000 | 497 |
| Long-term assets (5+ years) | $299,095,000 | 812 |
| Average Assets, year-to-date | $1,681,370,250 | 487 |
| Average Assets, quarterly | $1,698,514,000 | 490 |
| Volatile liabilities | $140,860,000 | 518 |
| Insider loans | $32,342,000 | 155 |
| FHLB advances | $10,000,000 | 1,687 |
| Loans and leases held for sale | $6,949,000 | 346 |
| Unused loan commitments | $438,794,000 | 345 |
| Tier 1 (core) risk-based capital | $199,347,000 | 446 |
| Tier 2 risk-based capital | $18,361,000 | 347 |
| Total risk weighted assets | $1,611,590,000 | 397 |
| Total unused commitments | $438,794,000 | 345 |
| Derivatives | $72,562,000 | 381 |
| 2018-06-30 | Rank | |
| # of Employees: | 389 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $1,691,752,000 | 491 |
| Cash and due from depository institutions | $41,355,000 | 363 |
| Interest-bearing balances | $11,140,000 | 2,323 |
| Securities | $142,826,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $404,000 | 1,783 |
| Net loans & leases | $1,377,181,000 | 430 |
| Loan loss allowance | $18,366,000 | 355 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $27,827,000 | 412 |
| Other real estate owned | $2,764,000 | 363 |
| Goodwill and other intangibles | $35,916,000 | 288 |
| All other assets | $63,479,000 | 412 |
| Life insurance assets | $40,344,000 | 270 |
| Total liabilities and capital | $1,691,752,000 | 491 |
| Total liabilities | $1,484,620,000 | 495 |
| Total deposits | $1,382,761,000 | 486 |
| Interest-bearing deposits | $1,062,451,000 | 490 |
| Deposits held in domestic offices | $1,382,761,000 | 483 |
| % insured | 70.03% | 4,495 |
| Federal funds purchased & repurchase agreements | $72,065,000 | 176 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,323,000 | 1,671 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $18,471,000 | 410 |
| Total equity capital | $207,132,000 | 444 |
| Total bank equity capital | $207,132,000 | 444 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,015,000 | 826 |
| Surplus | $49,316,000 | 714 |
| Undivided profits | $154,801,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $22,334,000 | 237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,934,000 | 87 |
| Income earned, not collected on loans | $5,017,000 | 588 |
| Earning assets | $1,531,551,000 | 492 |
| Long-term assets (5+ years) | $319,282,000 | 775 |
| Average Assets, year-to-date | $1,673,401,670 | 487 |
| Average Assets, quarterly | $1,681,864,500 | 489 |
| Volatile liabilities | $146,954,000 | 502 |
| Insider loans | $33,486,000 | 150 |
| FHLB advances | $10,000,000 | 1,673 |
| Loans and leases held for sale | $7,997,000 | 348 |
| Unused loan commitments | $407,601,000 | 362 |
| Tier 1 (core) risk-based capital | $194,859,000 | 440 |
| Tier 2 risk-based capital | $18,366,000 | 346 |
| Total risk weighted assets | $1,574,858,000 | 398 |
| Total unused commitments | $407,601,000 | 362 |
| Derivatives | $73,779,000 | 386 |
| 2018-03-31 | Rank | |
| # of Employees: | 392 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $1,671,977,000 | 497 |
| Cash and due from depository institutions | $36,200,000 | 364 |
| Interest-bearing balances | $12,115,000 | 2,436 |
| Securities | $149,817,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $352,000 | 2,002 |
| Net loans & leases | $1,356,701,000 | 431 |
| Loan loss allowance | $19,038,000 | 341 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $27,945,000 | 409 |
| Other real estate owned | $2,706,000 | 364 |
| Goodwill and other intangibles | $36,230,000 | 281 |
| All other assets | $62,026,000 | 408 |
| Life insurance assets | $40,086,000 | 274 |
| Total liabilities and capital | $1,671,977,000 | 497 |
| Total liabilities | $1,467,833,000 | 495 |
| Total deposits | $1,405,407,000 | 484 |
| Interest-bearing deposits | $1,089,142,000 | 476 |
| Deposits held in domestic offices | $1,405,407,000 | 481 |
| % insured | 69.21% | 4,618 |
| Federal funds purchased & repurchase agreements | $33,886,000 | 289 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,543,000 | 1,567 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $16,997,000 | 420 |
| Total equity capital | $204,144,000 | 449 |
| Total bank equity capital | $204,144,000 | 449 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,015,000 | 839 |
| Surplus | $49,316,000 | 712 |
| Undivided profits | $151,813,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $22,587,000 | 233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,332,000 | 91 |
| Income earned, not collected on loans | $5,152,000 | 539 |
| Earning assets | $1,518,985,000 | 494 |
| Long-term assets (5+ years) | $347,717,000 | 741 |
| Average Assets, year-to-date | $1,664,226,500 | 492 |
| Average Assets, quarterly | $1,664,226,500 | 492 |
| Volatile liabilities | $97,299,000 | 652 |
| Insider loans | $33,764,000 | 150 |
| FHLB advances | $10,000,000 | 1,592 |
| Loans and leases held for sale | $5,078,000 | 390 |
| Unused loan commitments | $370,956,000 | 380 |
| Tier 1 (core) risk-based capital | $191,378,000 | 448 |
| Tier 2 risk-based capital | $19,038,000 | 332 |
| Total risk weighted assets | $1,541,578,000 | 401 |
| Total unused commitments | $370,956,000 | 380 |
| Derivatives | $69,362,000 | 394 |
| 2017-12-31 | Rank | |
| # of Employees: | 391 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $1,656,476,000 | 496 |
| Cash and due from depository institutions | $32,461,000 | 365 |
| Interest-bearing balances | $2,429,000 | 4,435 |
| Securities | $147,340,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 1,772 |
| Net loans & leases | $1,357,413,000 | 431 |
| Loan loss allowance | $18,796,000 | 338 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $28,185,000 | 403 |
| Other real estate owned | $1,509,000 | 365 |
| Goodwill and other intangibles | $36,275,000 | 273 |
| All other assets | $52,808,000 | 458 |
| Life insurance assets | $39,834,000 | 273 |
| Total liabilities and capital | $1,656,476,000 | 496 |
| Total liabilities | $1,452,545,000 | 496 |
| Total deposits | $1,401,176,000 | 474 |
| Interest-bearing deposits | $1,067,604,000 | 477 |
| Deposits held in domestic offices | $1,401,176,000 | 472 |
| % insured | 68.99% | 4,699 |
| Federal funds purchased & repurchase agreements | $11,909,000 | 589 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,543,000 | 1,147 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $17,917,000 | 418 |
| Total equity capital | $203,931,000 | 449 |
| Total bank equity capital | $203,931,000 | 449 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,015,000 | 845 |
| Surplus | $49,316,000 | 710 |
| Undivided profits | $151,600,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $21,207,000 | 240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,722,000 | 118 |
| Income earned, not collected on loans | $4,755,000 | 623 |
| Earning assets | $1,507,667,000 | 497 |
| Long-term assets (5+ years) | $369,762,000 | 697 |
| Average Assets, year-to-date | $1,644,614,800 | 476 |
| Average Assets, quarterly | $1,655,758,500 | 488 |
| Volatile liabilities | $75,265,000 | 815 |
| Insider loans | $33,739,000 | 153 |
| FHLB advances | $10,000,000 | 1,677 |
| Loans and leases held for sale | $10,540,000 | 299 |
| Unused loan commitments | $364,785,000 | 378 |
| Tier 1 (core) risk-based capital | $189,654,000 | 445 |
| Tier 2 risk-based capital | $18,796,000 | 339 |
| Total risk weighted assets | $1,552,392,000 | 398 |
| Total unused commitments | $364,785,000 | 378 |
| Derivatives | $75,403,000 | 360 |
| 2017-09-30 | Rank | |
| # of Employees: | 387 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $1,655,041,000 | 485 |
| Cash and due from depository institutions | $36,160,000 | 374 |
| Interest-bearing balances | $3,642,000 | 4,071 |
| Securities | $142,989,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $294,000 | 1,917 |
| Net loans & leases | $1,358,557,000 | 426 |
| Loan loss allowance | $20,133,000 | 325 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $28,309,000 | 405 |
| Other real estate owned | $1,087,000 | 374 |
| Goodwill and other intangibles | $36,600,000 | 272 |
| All other assets | $51,045,000 | 469 |
| Life insurance assets | $36,540,000 | 294 |
| Total liabilities and capital | $1,655,041,000 | 485 |
| Total liabilities | $1,460,971,000 | 490 |
| Total deposits | $1,373,312,000 | 480 |
| Interest-bearing deposits | $1,033,279,000 | 488 |
| Deposits held in domestic offices | $1,373,312,000 | 479 |
| % insured | 69.42% | 4,777 |
| Federal funds purchased & repurchase agreements | $37,798,000 | 283 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,612,000 | 1,092 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $26,249,000 | 326 |
| Total equity capital | $194,070,000 | 465 |
| Total bank equity capital | $194,070,000 | 465 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,015,000 | 868 |
| Surplus | $49,316,000 | 709 |
| Undivided profits | $141,739,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $21,063,000 | 245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,748,000 | 104 |
| Income earned, not collected on loans | $5,286,000 | 543 |
| Earning assets | $1,505,482,000 | 491 |
| Long-term assets (5+ years) | $368,798,000 | 698 |
| Average Assets, year-to-date | $1,641,649,500 | 480 |
| Average Assets, quarterly | $1,664,473,000 | 482 |
| Volatile liabilities | $98,924,000 | 640 |
| Insider loans | $21,043,000 | 263 |
| FHLB advances | $12,000,000 | 1,559 |
| Loans and leases held for sale | $16,950,000 | 247 |
| Unused loan commitments | $356,980,000 | 384 |
| Tier 1 (core) risk-based capital | $178,981,000 | 465 |
| Tier 2 risk-based capital | $18,933,000 | 338 |
| Total risk weighted assets | $1,513,440,000 | 403 |
| Total unused commitments | $356,980,000 | 384 |
| Derivatives | $93,164,000 | 347 |
| 2017-06-30 | Rank | |
| # of Employees: | 387 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $1,673,905,000 | 486 |
| Cash and due from depository institutions | $43,985,000 | 378 |
| Interest-bearing balances | $9,802,000 | 2,618 |
| Securities | $146,468,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $407,000 | 1,921 |
| Net loans & leases | $1,365,667,000 | 423 |
| Loan loss allowance | $18,503,000 | 351 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $28,231,000 | 409 |
| Other real estate owned | $1,268,000 | 378 |
| Goodwill and other intangibles | $36,850,000 | 273 |
| All other assets | $51,029,000 | 467 |
| Life insurance assets | $36,263,000 | 292 |
| Total liabilities and capital | $1,673,905,000 | 486 |
| Total liabilities | $1,482,411,000 | 483 |
| Total deposits | $1,356,567,000 | 483 |
| Interest-bearing deposits | $1,034,829,000 | 482 |
| Deposits held in domestic offices | $1,356,567,000 | 482 |
| % insured | 69.45% | 4,840 |
| Federal funds purchased & repurchase agreements | $77,056,000 | 177 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,291,000 | 1,106 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $25,497,000 | 330 |
| Total equity capital | $191,494,000 | 463 |
| Total bank equity capital | $191,494,000 | 463 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,015,000 | 879 |
| Surplus | $49,316,000 | 710 |
| Undivided profits | $139,163,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $22,627,000 | 234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,372,000 | 114 |
| Income earned, not collected on loans | $4,626,000 | 581 |
| Earning assets | $1,522,344,000 | 485 |
| Long-term assets (5+ years) | $390,987,000 | 665 |
| Average Assets, year-to-date | $1,637,185,670 | 485 |
| Average Assets, quarterly | $1,645,412,500 | 485 |
| Volatile liabilities | $134,035,000 | 495 |
| Insider loans | $25,625,000 | 204 |
| FHLB advances | $12,000,000 | 1,565 |
| Loans and leases held for sale | $16,728,000 | 253 |
| Unused loan commitments | $347,484,000 | 395 |
| Tier 1 (core) risk-based capital | $176,145,000 | 466 |
| Tier 2 risk-based capital | $18,503,000 | 344 |
| Total risk weighted assets | $1,521,819,000 | 406 |
| Total unused commitments | $347,484,000 | 395 |
| Derivatives | $106,852,000 | 338 |
| 2017-03-31 | Rank | |
| # of Employees: | 388 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $1,616,920,000 | 499 |
| Cash and due from depository institutions | $28,222,000 | 374 |
| Interest-bearing balances | $1,396,000 | 5,032 |
| Securities | $153,416,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $394,000 | 2,025 |
| Net loans & leases | $1,317,928,000 | 433 |
| Loan loss allowance | $18,237,000 | 359 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $28,150,000 | 408 |
| Other real estate owned | $1,296,000 | 374 |
| Goodwill and other intangibles | $37,235,000 | 269 |
| All other assets | $50,279,000 | 481 |
| Life insurance assets | $36,016,000 | 291 |
| Total liabilities and capital | $1,616,920,000 | 499 |
| Total liabilities | $1,425,724,000 | 498 |
| Total deposits | $1,348,096,000 | 487 |
| Interest-bearing deposits | $1,032,312,000 | 487 |
| Deposits held in domestic offices | $1,348,096,000 | 485 |
| % insured | 70.23% | 4,824 |
| Federal funds purchased & repurchase agreements | $30,255,000 | 341 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $23,476,000 | 1,030 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $23,897,000 | 349 |
| Total equity capital | $191,196,000 | 455 |
| Total bank equity capital | $191,196,000 | 455 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,015,000 | 891 |
| Surplus | $49,316,000 | 701 |
| Undivided profits | $138,865,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $23,643,000 | 230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,265,000 | 118 |
| Income earned, not collected on loans | $4,587,000 | 568 |
| Earning assets | $1,473,134,000 | 496 |
| Long-term assets (5+ years) | $415,473,000 | 623 |
| Average Assets, year-to-date | $1,618,826,000 | 490 |
| Average Assets, quarterly | $1,618,826,000 | 490 |
| Volatile liabilities | $87,411,000 | 666 |
| Insider loans | $25,001,000 | 208 |
| FHLB advances | $12,000,000 | 1,486 |
| Loans and leases held for sale | $17,802,000 | 218 |
| Unused loan commitments | $361,638,000 | 380 |
| Tier 1 (core) risk-based capital | $176,490,000 | 454 |
| Tier 2 risk-based capital | $18,237,000 | 351 |
| Total risk weighted assets | $1,519,641,000 | 403 |
| Total unused commitments | $361,638,000 | 380 |
| Derivatives | $108,416,000 | 328 |
| 2016-12-31 | Rank | |
| # of Employees: | 396 | 367 |
| Assets and Liabilities | ||
| Total Assets: | $1,620,732,000 | 488 |
| Cash and due from depository institutions | $28,849,000 | 367 |
| Interest-bearing balances | $685,000 | 5,262 |
| Securities | $141,291,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $512,000 | 1,844 |
| Net loans & leases | $1,331,830,000 | 421 |
| Loan loss allowance | $16,835,000 | 382 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $28,925,000 | 388 |
| Other real estate owned | $1,204,000 | 367 |
| Goodwill and other intangibles | $37,577,000 | 265 |
| All other assets | $50,544,000 | 487 |
| Life insurance assets | $35,770,000 | 285 |
| Total liabilities and capital | $1,620,732,000 | 488 |
| Total liabilities | $1,432,320,000 | 488 |
| Total deposits | $1,352,644,000 | 473 |
| Interest-bearing deposits | $1,031,791,000 | 475 |
| Deposits held in domestic offices | $1,352,644,000 | 471 |
| % insured | 69.37% | 4,922 |
| Federal funds purchased & repurchase agreements | $32,281,000 | 341 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $23,448,000 | 1,091 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $23,947,000 | 342 |
| Total equity capital | $188,412,000 | 455 |
| Total bank equity capital | $188,412,000 | 455 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,015,000 | 906 |
| Surplus | $49,316,000 | 702 |
| Undivided profits | $136,081,000 | 321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $20,122,000 | 268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,034,000 | 117 |
| Income earned, not collected on loans | $4,438,000 | 619 |
| Earning assets | $1,474,318,000 | 487 |
| Long-term assets (5+ years) | $420,347,000 | 609 |
| Average Assets, year-to-date | $1,620,182,000 | 474 |
| Average Assets, quarterly | $1,636,306,000 | 482 |
| Volatile liabilities | $64,150,000 | 846 |
| Insider loans | $25,022,000 | 208 |
| FHLB advances | $12,000,000 | 1,546 |
| Loans and leases held for sale | $28,282,000 | 198 |
| Unused loan commitments | $360,676,000 | 378 |
| Tier 1 (core) risk-based capital | $174,072,000 | 454 |
| Tier 2 risk-based capital | $16,835,000 | 370 |
| Total risk weighted assets | $1,490,312,000 | 403 |
| Total unused commitments | $360,676,000 | 378 |
| Derivatives | $116,278,000 | 308 |
| 2016-09-30 | Rank | |
| # of Employees: | 392 | 376 |
| Assets and Liabilities | ||
| Total Assets: | $1,651,880,000 | 475 |
| Cash and due from depository institutions | $29,277,000 | 376 |
| Interest-bearing balances | $2,063,000 | 4,806 |
| Securities | $153,901,000 | 935 |
| Federal funds sold & reverse repurchase agreements | $513,000 | 1,903 |
| Net loans & leases | $1,344,882,000 | 416 |
| Loan loss allowance | $17,024,000 | 368 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $31,846,000 | 346 |
| Other real estate owned | $1,863,000 | 376 |
| Goodwill and other intangibles | $37,636,000 | 263 |
| All other assets | $51,962,000 | 452 |
| Life insurance assets | $35,518,000 | 288 |
| Total liabilities and capital | $1,651,880,000 | 475 |
| Total liabilities | $1,464,279,000 | 475 |
| Total deposits | $1,330,994,000 | 474 |
| Interest-bearing deposits | $1,014,238,000 | 472 |
| Deposits held in domestic offices | $1,330,994,000 | 472 |
| % insured | 68.33% | 5,141 |
| Federal funds purchased & repurchase agreements | $82,933,000 | 181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,585,000 | 994 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $23,767,000 | 365 |
| Total equity capital | $187,601,000 | 462 |
| Total bank equity capital | $187,601,000 | 462 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,015,000 | 918 |
| Surplus | $49,316,000 | 698 |
| Undivided profits | $135,270,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $21,255,000 | 265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,261,000 | 96 |
| Income earned, not collected on loans | $5,015,000 | 527 |
| Earning assets | $1,501,359,000 | 473 |
| Long-term assets (5+ years) | $413,874,000 | 618 |
| Average Assets, year-to-date | $1,620,044,500 | 475 |
| Average Assets, quarterly | $1,651,700,000 | 474 |
| Volatile liabilities | $118,677,000 | 510 |
| Insider loans | $24,224,000 | 213 |
| FHLB advances | $15,000,000 | 1,404 |
| Loans and leases held for sale | $40,015,000 | 196 |
| Unused loan commitments | $365,444,000 | 374 |
| Tier 1 (core) risk-based capital | $170,801,000 | 460 |
| Tier 2 risk-based capital | $17,024,000 | 363 |
| Total risk weighted assets | $1,503,577,000 | 397 |
| Total unused commitments | $365,444,000 | 374 |
| Derivatives | $171,371,000 | 282 |
| 2016-06-30 | Rank | |
| # of Employees: | 389 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $1,651,520,000 | 475 |
| Cash and due from depository institutions | $31,095,000 | 373 |
| Interest-bearing balances | $5,809,000 | 3,622 |
| Securities | $165,071,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $547,000 | 1,851 |
| Net loans & leases | $1,329,134,000 | 416 |
| Loan loss allowance | $15,940,000 | 400 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $30,565,000 | 359 |
| Other real estate owned | $1,943,000 | 373 |
| Goodwill and other intangibles | $37,835,000 | 260 |
| All other assets | $55,330,000 | 450 |
| Life insurance assets | $35,218,000 | 285 |
| Total liabilities and capital | $1,651,520,000 | 475 |
| Total liabilities | $1,467,681,000 | 474 |
| Total deposits | $1,288,819,000 | 489 |
| Interest-bearing deposits | $1,005,647,000 | 470 |
| Deposits held in domestic offices | $1,288,819,000 | 487 |
| % insured | 68.18% | 5,228 |
| Federal funds purchased & repurchase agreements | $128,983,000 | 136 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,584,000 | 1,017 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $23,295,000 | 359 |
| Total equity capital | $183,839,000 | 464 |
| Total bank equity capital | $183,839,000 | 464 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,015,000 | 933 |
| Surplus | $49,316,000 | 698 |
| Undivided profits | $131,508,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $13,216,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,801,000 | 118 |
| Income earned, not collected on loans | $4,651,000 | 551 |
| Earning assets | $1,500,561,000 | 470 |
| Long-term assets (5+ years) | $412,218,000 | 615 |
| Average Assets, year-to-date | $1,609,432,670 | 479 |
| Average Assets, quarterly | $1,620,645,000 | 480 |
| Volatile liabilities | $168,423,000 | 391 |
| Insider loans | $23,348,000 | 231 |
| FHLB advances | $15,000,000 | 1,435 |
| Loans and leases held for sale | $32,122,000 | 205 |
| Unused loan commitments | $487,854,000 | 305 |
| Tier 1 (core) risk-based capital | $167,018,000 | 468 |
| Tier 2 risk-based capital | $15,940,000 | 387 |
| Total risk weighted assets | $1,562,160,000 | 383 |
| Total unused commitments | $487,854,000 | 305 |
| Derivatives | $138,897,000 | 307 |
| 2016-03-31 | Rank | |
| # of Employees: | 397 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $1,589,770,000 | 484 |
| Cash and due from depository institutions | $26,472,000 | 365 |
| Interest-bearing balances | $1,120,000 | 5,287 |
| Securities | $179,219,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $291,000 | 2,181 |
| Net loans & leases | $1,263,730,000 | 417 |
| Loan loss allowance | $15,210,000 | 413 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $30,998,000 | 348 |
| Other real estate owned | $1,529,000 | 365 |
| Goodwill and other intangibles | $38,177,000 | 255 |
| All other assets | $49,354,000 | 472 |
| Life insurance assets | $35,213,000 | 281 |
| Total liabilities and capital | $1,589,770,000 | 484 |
| Total liabilities | $1,408,522,000 | 481 |
| Total deposits | $1,325,546,000 | 472 |
| Interest-bearing deposits | $1,035,844,000 | 459 |
| Deposits held in domestic offices | $1,325,546,000 | 470 |
| % insured | 66.35% | 5,414 |
| Federal funds purchased & repurchase agreements | $33,785,000 | 333 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $26,734,000 | 952 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $22,457,000 | 362 |
| Total equity capital | $181,248,000 | 464 |
| Total bank equity capital | $181,248,000 | 464 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,015,000 | 947 |
| Surplus | $49,316,000 | 700 |
| Undivided profits | $128,917,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $10,192,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,523,000 | 133 |
| Income earned, not collected on loans | $4,673,000 | 540 |
| Earning assets | $1,444,360,000 | 483 |
| Long-term assets (5+ years) | $404,337,000 | 617 |
| Average Assets, year-to-date | $1,588,389,000 | 484 |
| Average Assets, quarterly | $1,588,389,000 | 484 |
| Volatile liabilities | $59,156,000 | 857 |
| Insider loans | $24,679,000 | 210 |
| FHLB advances | $15,000,000 | 1,331 |
| Loans and leases held for sale | $15,330,000 | 260 |
| Unused loan commitments | $346,976,000 | 381 |
| Tier 1 (core) risk-based capital | $164,619,000 | 466 |
| Tier 2 risk-based capital | $15,210,000 | 391 |
| Total risk weighted assets | $1,426,402,000 | 399 |
| Total unused commitments | $346,976,000 | 381 |
| Derivatives | $99,869,000 | 329 |
| 2015-12-31 | Rank | |
| # of Employees: | 404 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $1,587,008,000 | 479 |
| Cash and due from depository institutions | $36,966,000 | 362 |
| Interest-bearing balances | $30,093,000 | 1,097 |
| Securities | $183,997,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 2,134 |
| Net loans & leases | $1,241,077,000 | 419 |
| Loan loss allowance | $14,273,000 | 436 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $29,777,000 | 365 |
| Other real estate owned | $2,145,000 | 362 |
| Goodwill and other intangibles | $38,052,000 | 249 |
| All other assets | $54,780,000 | 436 |
| Life insurance assets | $34,958,000 | 279 |
| Total liabilities and capital | $1,587,008,000 | 479 |
| Total liabilities | $1,409,822,000 | 475 |
| Total deposits | $1,240,990,000 | 489 |
| Interest-bearing deposits | $952,421,000 | 493 |
| Deposits held in domestic offices | $1,240,990,000 | 487 |
| % insured | 69.93% | 5,202 |
| Federal funds purchased & repurchase agreements | $116,858,000 | 146 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,734,000 | 995 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $25,240,000 | 321 |
| Total equity capital | $177,186,000 | 467 |
| Total bank equity capital | $177,186,000 | 467 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,015,000 | 966 |
| Surplus | $49,316,000 | 700 |
| Undivided profits | $124,855,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $10,038,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,589,000 | 129 |
| Income earned, not collected on loans | $4,316,000 | 597 |
| Earning assets | $1,455,381,000 | 472 |
| Long-term assets (5+ years) | $410,284,000 | 607 |
| Average Assets, year-to-date | $1,553,150,000 | 460 |
| Average Assets, quarterly | $1,568,939,500 | 474 |
| Volatile liabilities | $142,041,000 | 426 |
| Insider loans | $22,970,000 | 232 |
| FHLB advances | $15,000,000 | 1,385 |
| Loans and leases held for sale | $23,136,000 | 221 |
| Unused loan commitments | $354,778,000 | 369 |
| Tier 1 (core) risk-based capital | $161,269,000 | 470 |
| Tier 2 risk-based capital | $14,273,000 | 412 |
| Total risk weighted assets | $1,408,949,000 | 400 |
| Total unused commitments | $354,778,000 | 369 |
| Derivatives | $90,936,000 | 319 |
| 2015-09-30 | Rank | |
| # of Employees: | 401 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $1,550,871,000 | 480 |
| Cash and due from depository institutions | $47,135,000 | 368 |
| Interest-bearing balances | $39,719,000 | 854 |
| Securities | $196,018,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 2,251 |
| Net loans & leases | $1,186,559,000 | 434 |
| Loan loss allowance | $13,991,000 | 452 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $29,539,000 | 369 |
| Other real estate owned | $1,813,000 | 368 |
| Goodwill and other intangibles | $38,228,000 | 246 |
| All other assets | $51,430,000 | 450 |
| Life insurance assets | $34,713,000 | 279 |
| Total liabilities and capital | $1,550,871,000 | 480 |
| Total liabilities | $1,375,958,000 | 478 |
| Total deposits | $1,240,812,000 | 485 |
| Interest-bearing deposits | $946,160,000 | 481 |
| Deposits held in domestic offices | $1,240,812,000 | 483 |
| % insured | 67.98% | 5,470 |
| Federal funds purchased & repurchase agreements | $85,416,000 | 189 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $26,338,000 | 985 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $23,392,000 | 354 |
| Total equity capital | $174,913,000 | 473 |
| Total bank equity capital | $174,913,000 | 473 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,015,000 | 997 |
| Surplus | $49,316,000 | 701 |
| Undivided profits | $122,582,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $10,134,000 | 527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,631,000 | 130 |
| Income earned, not collected on loans | $4,873,000 | 539 |
| Earning assets | $1,422,445,000 | 477 |
| Long-term assets (5+ years) | $414,830,000 | 596 |
| Average Assets, year-to-date | $1,544,685,500 | 465 |
| Average Assets, quarterly | $1,553,947,000 | 473 |
| Volatile liabilities | $108,611,000 | 521 |
| Insider loans | $22,008,000 | 247 |
| FHLB advances | $15,000,000 | 1,367 |
| Loans and leases held for sale | $26,353,000 | 210 |
| Unused loan commitments | $352,310,000 | 373 |
| Tier 1 (core) risk-based capital | $158,428,000 | 477 |
| Tier 2 risk-based capital | $13,991,000 | 422 |
| Total risk weighted assets | $1,362,488,000 | 406 |
| Total unused commitments | $352,310,000 | 373 |
| Derivatives | $116,018,000 | 300 |
| 2015-06-30 | Rank | |
| # of Employees: | 400 | 367 |
| Assets and Liabilities | ||
| Total Assets: | $1,557,023,000 | 473 |
| Cash and due from depository institutions | $46,050,000 | 367 |
| Interest-bearing balances | $38,724,000 | 848 |
| Securities | $235,264,000 | 652 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 2,276 |
| Net loans & leases | $1,162,227,000 | 431 |
| Loan loss allowance | $13,575,000 | 463 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $27,151,000 | 421 |
| Other real estate owned | $1,813,000 | 367 |
| Goodwill and other intangibles | $38,302,000 | 243 |
| All other assets | $46,056,000 | 490 |
| Life insurance assets | $30,509,000 | 301 |
| Total liabilities and capital | $1,557,023,000 | 473 |
| Total liabilities | $1,385,754,000 | 478 |
| Total deposits | $1,251,108,000 | 474 |
| Interest-bearing deposits | $957,316,000 | 468 |
| Deposits held in domestic offices | $1,251,108,000 | 472 |
| % insured | 71.54% | 5,302 |
| Federal funds purchased & repurchase agreements | $85,621,000 | 194 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,258,000 | 1,016 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $22,767,000 | 344 |
| Total equity capital | $171,269,000 | 478 |
| Total bank equity capital | $171,269,000 | 478 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,015,000 | 1,014 |
| Surplus | $49,316,000 | 710 |
| Undivided profits | $118,938,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $9,002,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,812,000 | 166 |
| Income earned, not collected on loans | $4,593,000 | 535 |
| Earning assets | $1,436,375,000 | 466 |
| Long-term assets (5+ years) | $456,807,000 | 540 |
| Average Assets, year-to-date | $1,542,623,670 | 468 |
| Average Assets, quarterly | $1,554,558,500 | 468 |
| Volatile liabilities | $109,311,000 | 533 |
| Insider loans | $16,339,000 | 343 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $29,120,000 | 217 |
| Unused loan commitments | $346,711,000 | 365 |
| Tier 1 (core) risk-based capital | $154,174,000 | 479 |
| Tier 2 risk-based capital | $13,575,000 | 425 |
| Total risk weighted assets | $1,342,327,000 | 410 |
| Total unused commitments | $346,711,000 | 365 |
| Derivatives | $118,915,000 | 303 |
| 2015-03-31 | Rank | |
| # of Employees: | 396 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $1,552,094,000 | 469 |
| Cash and due from depository institutions | $47,488,000 | 365 |
| Interest-bearing balances | $40,411,000 | 958 |
| Securities | $255,124,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 2,495 |
| Net loans & leases | $1,137,946,000 | 435 |
| Loan loss allowance | $13,237,000 | 477 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $27,347,000 | 413 |
| Other real estate owned | $1,816,000 | 365 |
| Goodwill and other intangibles | $38,417,000 | 238 |
| All other assets | $43,760,000 | 517 |
| Life insurance assets | $30,283,000 | 302 |
| Total liabilities and capital | $1,552,094,000 | 469 |
| Total liabilities | $1,379,085,000 | 470 |
| Total deposits | $1,281,216,000 | 463 |
| Interest-bearing deposits | $998,231,000 | 449 |
| Deposits held in domestic offices | $1,281,216,000 | 460 |
| % insured | 70.77% | 5,455 |
| Federal funds purchased & repurchase agreements | $48,460,000 | 275 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,366,000 | 943 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $23,043,000 | 342 |
| Total equity capital | $173,009,000 | 477 |
| Total bank equity capital | $173,009,000 | 477 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,015,000 | 1,029 |
| Surplus | $49,316,000 | 704 |
| Undivided profits | $120,678,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,836,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,920,000 | 165 |
| Income earned, not collected on loans | $4,540,000 | 520 |
| Earning assets | $1,433,677,000 | 461 |
| Long-term assets (5+ years) | $477,512,000 | 516 |
| Average Assets, year-to-date | $1,535,424,000 | 468 |
| Average Assets, quarterly | $1,535,424,000 | 468 |
| Volatile liabilities | $71,955,000 | 723 |
| Insider loans | $16,888,000 | 346 |
| FHLB advances | $15,000,000 | 1,291 |
| Loans and leases held for sale | $26,908,000 | 215 |
| Unused loan commitments | $334,198,000 | 364 |
| Tier 1 (core) risk-based capital | $154,356,000 | 481 |
| Tier 2 risk-based capital | $13,237,000 | 426 |
| Total risk weighted assets | $1,338,567,000 | 409 |
| Total unused commitments | $334,198,000 | 364 |
| Derivatives | $107,006,000 | 308 |
| 2014-12-31 | Rank | |
| # of Employees: | 368 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $1,518,754,000 | 470 |
| Cash and due from depository institutions | $41,462,000 | 389 |
| Interest-bearing balances | $34,760,000 | 965 |
| Securities | $258,424,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 2,350 |
| Net loans & leases | $1,106,868,000 | 440 |
| Loan loss allowance | $12,796,000 | 489 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $27,429,000 | 411 |
| Other real estate owned | $1,815,000 | 389 |
| Goodwill and other intangibles | $38,565,000 | 233 |
| All other assets | $44,014,000 | 510 |
| Life insurance assets | $30,424,000 | 298 |
| Total liabilities and capital | $1,518,755,000 | 470 |
| Total liabilities | $1,349,812,000 | 472 |
| Total deposits | $1,209,006,000 | 472 |
| Interest-bearing deposits | $926,965,000 | 469 |
| Deposits held in domestic offices | $1,209,006,000 | 469 |
| % insured | 72.37% | 5,357 |
| Federal funds purchased & repurchase agreements | $92,219,000 | 192 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,314,000 | 1,002 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $22,273,000 | 345 |
| Total equity capital | $168,943,000 | 476 |
| Total bank equity capital | $168,943,000 | 476 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,015,000 | 1,053 |
| Surplus | $49,316,000 | 703 |
| Undivided profits | $116,612,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $11,821,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,021,000 | 158 |
| Income earned, not collected on loans | $4,107,000 | 595 |
| Earning assets | $1,400,229,000 | 460 |
| Long-term assets (5+ years) | $477,855,000 | 510 |
| Average Assets, year-to-date | $1,438,286,600 | 490 |
| Average Assets, quarterly | $1,495,197,500 | 476 |
| Volatile liabilities | $115,870,000 | 487 |
| Insider loans | $16,800,000 | 333 |
| FHLB advances | $15,000,000 | 1,377 |
| Loans and leases held for sale | $30,191,000 | 179 |
| Unused loan commitments | $318,218,000 | 367 |
| Tier 1 (core) risk-based capital | $149,714,000 | 488 |
| Tier 2 risk-based capital | $12,796,000 | 432 |
| Total risk weighted assets | $1,271,110,000 | 404 |
| Total unused commitments | $318,218,000 | 367 |
| Derivatives | $71,632,000 | 323 |
| 2014-09-30 | Rank | |
| # of Employees: | 370 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $1,471,641,000 | 485 |
| Cash and due from depository institutions | $44,004,000 | 387 |
| Interest-bearing balances | $36,796,000 | 904 |
| Securities | $260,422,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 2,402 |
| Net loans & leases | $1,055,038,000 | 444 |
| Loan loss allowance | $11,734,000 | 546 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $26,301,000 | 421 |
| Other real estate owned | $3,296,000 | 387 |
| Goodwill and other intangibles | $38,580,000 | 229 |
| All other assets | $43,825,000 | 508 |
| Life insurance assets | $30,202,000 | 291 |
| Total liabilities and capital | $1,471,641,000 | 485 |
| Total liabilities | $1,305,274,000 | 480 |
| Total deposits | $1,200,984,000 | 471 |
| Interest-bearing deposits | $927,751,000 | 465 |
| Deposits held in domestic offices | $1,200,984,000 | 468 |
| % insured | 68.55% | 5,829 |
| Federal funds purchased & repurchase agreements | $53,860,000 | 282 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,423,000 | 949 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $24,007,000 | 305 |
| Total equity capital | $166,367,000 | 477 |
| Total bank equity capital | $166,367,000 | 477 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,015,000 | 1,067 |
| Surplus | $49,316,000 | 701 |
| Undivided profits | $114,036,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $11,797,000 | 544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,151,000 | 156 |
| Income earned, not collected on loans | $4,936,000 | 499 |
| Earning assets | $1,352,431,000 | 476 |
| Long-term assets (5+ years) | $475,873,000 | 508 |
| Average Assets, year-to-date | $1,418,169,750 | 490 |
| Average Assets, quarterly | $1,458,082,000 | 487 |
| Volatile liabilities | $78,555,000 | 668 |
| Insider loans | $16,507,000 | 332 |
| FHLB advances | $15,000,000 | 1,341 |
| Loans and leases held for sale | $23,231,000 | 203 |
| Unused loan commitments | $324,419,000 | 363 |
| Tier 1 (core) risk-based capital | $148,487,000 | 485 |
| Tier 2 risk-based capital | $11,734,000 | 464 |
| Total risk weighted assets | $1,236,534,000 | 407 |
| Total unused commitments | $324,419,000 | 363 |
| Derivatives | $85,197,000 | 292 |
| 2014-06-30 | Rank | |
| # of Employees: | 370 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $1,444,523,000 | 491 |
| Cash and due from depository institutions | $51,233,000 | 390 |
| Interest-bearing balances | $44,888,000 | 724 |
| Securities | $262,372,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $157,000 | 2,516 |
| Net loans & leases | $1,020,383,000 | 447 |
| Loan loss allowance | $11,324,000 | 572 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $26,461,000 | 412 |
| Other real estate owned | $3,359,000 | 390 |
| Goodwill and other intangibles | $38,543,000 | 228 |
| All other assets | $42,015,000 | 527 |
| Life insurance assets | $29,936,000 | 289 |
| Total liabilities and capital | $1,444,524,000 | 491 |
| Total liabilities | $1,281,111,000 | 493 |
| Total deposits | $1,166,003,000 | 477 |
| Interest-bearing deposits | $910,143,000 | 477 |
| Deposits held in domestic offices | $1,166,003,000 | 474 |
| % insured | 71.51% | 5,736 |
| Federal funds purchased & repurchase agreements | $64,596,000 | 254 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,347,000 | 943 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $24,165,000 | 308 |
| Total equity capital | $163,413,000 | 479 |
| Total bank equity capital | $163,413,000 | 479 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,015,000 | 1,088 |
| Surplus | $49,316,000 | 693 |
| Undivided profits | $111,082,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $11,265,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,877,000 | 175 |
| Income earned, not collected on loans | $4,319,000 | 545 |
| Earning assets | $1,327,800,000 | 480 |
| Long-term assets (5+ years) | $484,739,000 | 491 |
| Average Assets, year-to-date | $1,400,346,000 | 493 |
| Average Assets, quarterly | $1,419,497,000 | 494 |
| Volatile liabilities | $91,294,000 | 587 |
| Insider loans | $17,048,000 | 312 |
| FHLB advances | $15,000,000 | 1,327 |
| Loans and leases held for sale | $26,489,000 | 186 |
| Unused loan commitments | $308,231,000 | 368 |
| Tier 1 (core) risk-based capital | $144,586,000 | 489 |
| Tier 2 risk-based capital | $11,324,000 | 478 |
| Total risk weighted assets | $1,199,430,000 | 413 |
| Total unused commitments | $308,231,000 | 368 |
| Derivatives | $95,649,000 | 290 |
| 2014-03-31 | Rank | |
| # of Employees: | 375 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $1,394,471,000 | 498 |
| Cash and due from depository institutions | $54,865,000 | 383 |
| Interest-bearing balances | $48,537,000 | 769 |
| Securities | $257,807,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $228,000 | 2,712 |
| Net loans & leases | $972,431,000 | 457 |
| Loan loss allowance | $12,328,000 | 527 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $26,610,000 | 408 |
| Other real estate owned | $3,760,000 | 383 |
| Goodwill and other intangibles | $38,717,000 | 223 |
| All other assets | $40,053,000 | 555 |
| Life insurance assets | $29,712,000 | 291 |
| Total liabilities and capital | $1,394,471,000 | 498 |
| Total liabilities | $1,236,736,000 | 496 |
| Total deposits | $1,158,678,000 | 479 |
| Interest-bearing deposits | $924,491,000 | 470 |
| Deposits held in domestic offices | $1,158,678,000 | 477 |
| % insured | 72.52% | 5,695 |
| Federal funds purchased & repurchase agreements | $29,777,000 | 411 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,218,000 | 877 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $22,063,000 | 323 |
| Total equity capital | $157,735,000 | 484 |
| Total bank equity capital | $157,735,000 | 483 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,015,000 | 1,102 |
| Surplus | $49,316,000 | 697 |
| Undivided profits | $105,404,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,818,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,937,000 | 170 |
| Income earned, not collected on loans | $4,154,000 | 545 |
| Earning assets | $1,279,003,000 | 492 |
| Long-term assets (5+ years) | $468,000,000 | 512 |
| Average Assets, year-to-date | $1,378,257,500 | 503 |
| Average Assets, quarterly | $1,378,257,500 | 503 |
| Volatile liabilities | $57,803,000 | 798 |
| Insider loans | $19,675,000 | 252 |
| FHLB advances | $15,000,000 | 1,241 |
| Loans and leases held for sale | $16,533,000 | 204 |
| Unused loan commitments | $300,622,000 | 373 |
| Tier 1 (core) risk-based capital | $141,807,000 | 498 |
| Tier 2 risk-based capital | $12,328,000 | 446 |
| Total risk weighted assets | $1,148,256,000 | 416 |
| Total unused commitments | $300,622,000 | 373 |
| Derivatives | $69,228,000 | 309 |
| 2013-12-31 | Rank | |
| # of Employees: | 369 | 391 |
| Assets and Liabilities | ||
| Total Assets: | $1,362,044,000 | 502 |
| Cash and due from depository institutions | $39,630,000 | 391 |
| Interest-bearing balances | $32,896,000 | 1,034 |
| Securities | $242,992,000 | 639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $972,286,000 | 454 |
| Loan loss allowance | $11,533,000 | 569 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $25,716,000 | 421 |
| Other real estate owned | $4,066,000 | 391 |
| Goodwill and other intangibles | $37,419,000 | 229 |
| All other assets | $39,935,000 | 555 |
| Life insurance assets | $29,093,000 | 294 |
| Total liabilities and capital | $1,362,044,000 | 502 |
| Total liabilities | $1,208,428,000 | 503 |
| Total deposits | $1,130,657,000 | 482 |
| Interest-bearing deposits | $886,768,000 | 483 |
| Deposits held in domestic offices | $1,130,657,000 | 480 |
| % insured | 72.33% | 5,783 |
| Federal funds purchased & repurchase agreements | $29,828,000 | 424 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,231,000 | 938 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $22,712,000 | 323 |
| Total equity capital | $153,616,000 | 486 |
| Total bank equity capital | $153,616,000 | 486 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,015,000 | 1,116 |
| Surplus | $49,316,000 | 696 |
| Undivided profits | $101,285,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,676,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,041,000 | 158 |
| Income earned, not collected on loans | $4,069,000 | 590 |
| Earning assets | $1,248,174,000 | 492 |
| Long-term assets (5+ years) | $448,328,000 | 528 |
| Average Assets, year-to-date | $1,316,926,600 | 503 |
| Average Assets, quarterly | $1,353,251,500 | 501 |
| Volatile liabilities | $58,580,000 | 802 |
| Insider loans | $16,843,000 | 317 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $30,434,000 | 157 |
| Unused loan commitments | $297,178,000 | 367 |
| Tier 1 (core) risk-based capital | $139,437,000 | 503 |
| Tier 2 risk-based capital | $11,533,000 | 469 |
| Total risk weighted assets | $1,144,974,000 | 414 |
| Total unused commitments | $297,178,000 | 367 |
| Derivatives | $79,138,000 | 283 |
| 2013-09-30 | Rank | |
| # of Employees: | 360 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $1,344,459,000 | 507 |
| Cash and due from depository institutions | $56,942,000 | 400 |
| Interest-bearing balances | $51,431,000 | 659 |
| Securities | $242,953,000 | 637 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 2,662 |
| Net loans & leases | $933,466,000 | 462 |
| Loan loss allowance | $11,860,000 | 579 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $25,064,000 | 443 |
| Other real estate owned | $5,962,000 | 400 |
| Goodwill and other intangibles | $35,852,000 | 234 |
| All other assets | $44,083,000 | 505 |
| Life insurance assets | $28,873,000 | 296 |
| Total liabilities and capital | $1,344,459,000 | 507 |
| Total liabilities | $1,191,036,000 | 509 |
| Total deposits | $1,044,631,000 | 515 |
| Interest-bearing deposits | $817,878,000 | 533 |
| Deposits held in domestic offices | $1,044,631,000 | 513 |
| % insured | 71.05% | 6,068 |
| Federal funds purchased & repurchase agreements | $110,861,000 | 175 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,231,000 | 1,674 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $25,313,000 | 307 |
| Total equity capital | $153,423,000 | 486 |
| Total bank equity capital | $153,423,000 | 486 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,015,000 | 1,135 |
| Surplus | $49,316,000 | 697 |
| Undivided profits | $101,092,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,980,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,119,000 | 155 |
| Income earned, not collected on loans | $4,663,000 | 514 |
| Earning assets | $1,227,987,000 | 501 |
| Long-term assets (5+ years) | $439,598,000 | 529 |
| Average Assets, year-to-date | $1,305,647,250 | 506 |
| Average Assets, quarterly | $1,316,851,500 | 507 |
| Volatile liabilities | $140,054,000 | 382 |
| Insider loans | $15,444,000 | 348 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $29,181,000 | 166 |
| Unused loan commitments | $294,618,000 | 371 |
| Tier 1 (core) risk-based capital | $139,093,000 | 502 |
| Tier 2 risk-based capital | $11,860,000 | 457 |
| Total risk weighted assets | $1,113,434,000 | 417 |
| Total unused commitments | $294,618,000 | 371 |
| Derivatives | $106,089,000 | 259 |
| 2013-06-30 | Rank | |
| # of Employees: | 363 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $1,289,244,000 | 512 |
| Cash and due from depository institutions | $33,798,000 | 396 |
| Interest-bearing balances | $29,028,000 | 1,274 |
| Securities | $240,365,000 | 643 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 2,701 |
| Net loans & leases | $906,757,000 | 463 |
| Loan loss allowance | $11,420,000 | 613 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $25,189,000 | 439 |
| Other real estate owned | $5,107,000 | 396 |
| Goodwill and other intangibles | $35,227,000 | 235 |
| All other assets | $42,600,000 | 516 |
| Life insurance assets | $28,602,000 | 297 |
| Total liabilities and capital | $1,289,243,000 | 512 |
| Total liabilities | $1,138,156,000 | 516 |
| Total deposits | $1,020,431,000 | 523 |
| Interest-bearing deposits | $808,609,000 | 536 |
| Deposits held in domestic offices | $1,020,431,000 | 520 |
| % insured | 71.58% | 6,107 |
| Federal funds purchased & repurchase agreements | $84,059,000 | 208 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,241,000 | 1,662 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $23,425,000 | 332 |
| Total equity capital | $151,087,000 | 491 |
| Total bank equity capital | $151,087,000 | 491 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,015,000 | 1,139 |
| Surplus | $49,316,000 | 700 |
| Undivided profits | $98,756,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,320,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,598,000 | 199 |
| Income earned, not collected on loans | $4,460,000 | 520 |
| Earning assets | $1,176,351,000 | 505 |
| Long-term assets (5+ years) | $408,155,000 | 566 |
| Average Assets, year-to-date | $1,292,710,000 | 511 |
| Average Assets, quarterly | $1,298,431,000 | 510 |
| Volatile liabilities | $113,966,000 | 453 |
| Insider loans | $16,109,000 | 332 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $33,250,000 | 207 |
| Unused loan commitments | $269,186,000 | 379 |
| Tier 1 (core) risk-based capital | $135,274,000 | 511 |
| Tier 2 risk-based capital | $11,420,000 | 466 |
| Total risk weighted assets | $1,072,795,000 | 427 |
| Total unused commitments | $269,186,000 | 379 |
| Derivatives | $196,522,000 | 211 |
| 2013-03-31 | Rank | |
| # of Employees: | 354 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $1,307,618,000 | 511 |
| Cash and due from depository institutions | $39,014,000 | 403 |
| Interest-bearing balances | $34,206,000 | 1,340 |
| Securities | $274,477,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 3,044 |
| Net loans & leases | $885,451,000 | 467 |
| Loan loss allowance | $11,697,000 | 619 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $25,418,000 | 431 |
| Other real estate owned | $5,189,000 | 403 |
| Goodwill and other intangibles | $34,893,000 | 237 |
| All other assets | $42,930,000 | 499 |
| Life insurance assets | $28,378,000 | 284 |
| Total liabilities and capital | $1,307,618,000 | 511 |
| Total liabilities | $1,156,853,000 | 515 |
| Total deposits | $1,079,556,000 | 505 |
| Interest-bearing deposits | $870,196,000 | 501 |
| Deposits held in domestic offices | $1,079,556,000 | 503 |
| % insured | 68.50% | 6,375 |
| Federal funds purchased & repurchase agreements | $42,537,000 | 331 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,264,000 | 1,562 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $24,496,000 | 328 |
| Total equity capital | $150,765,000 | 501 |
| Total bank equity capital | $150,765,000 | 501 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,015,000 | 1,157 |
| Surplus | $49,316,000 | 706 |
| Undivided profits | $98,434,000 | 370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,343,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,069,000 | 161 |
| Income earned, not collected on loans | $4,318,000 | 536 |
| Earning assets | $1,194,380,000 | 508 |
| Long-term assets (5+ years) | $443,102,000 | 496 |
| Average Assets, year-to-date | $1,294,443,000 | 513 |
| Average Assets, quarterly | $1,294,443,000 | 513 |
| Volatile liabilities | $71,146,000 | 638 |
| Insider loans | $15,865,000 | 319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $44,523,000 | 172 |
| Unused loan commitments | $272,409,000 | 374 |
| Tier 1 (core) risk-based capital | $131,926,000 | 522 |
| Tier 2 risk-based capital | $11,697,000 | 463 |
| Total risk weighted assets | $1,054,235,000 | 424 |
| Total unused commitments | $272,409,000 | 374 |
| Derivatives | $219,676,000 | 194 |
| 2012-12-31 | Rank | |
| # of Employees: | 327 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $1,281,268,000 | 523 |
| Cash and due from depository institutions | $70,542,000 | 435 |
| Interest-bearing balances | $64,933,000 | 663 |
| Securities | $237,386,000 | 646 |
| Federal funds sold & reverse repurchase agreements | $193,000 | 2,969 |
| Net loans & leases | $865,847,000 | 475 |
| Loan loss allowance | $11,337,000 | 645 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $25,646,000 | 427 |
| Other real estate owned | $5,074,000 | 435 |
| Goodwill and other intangibles | $35,376,000 | 234 |
| All other assets | $41,204,000 | 535 |
| Life insurance assets | $27,163,000 | 296 |
| Total liabilities and capital | $1,281,268,000 | 523 |
| Total liabilities | $1,133,089,000 | 521 |
| Total deposits | $1,067,886,000 | 503 |
| Interest-bearing deposits | $828,078,000 | 535 |
| Deposits held in domestic offices | $1,067,886,000 | 501 |
| % insured | 69.26% | 6,702 |
| Federal funds purchased & repurchase agreements | $24,854,000 | 481 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $15,190,000 | 1,341 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $25,159,000 | 316 |
| Total equity capital | $148,179,000 | 506 |
| Total bank equity capital | $148,179,000 | 506 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,015,000 | 1,165 |
| Surplus | $49,316,000 | 704 |
| Undivided profits | $95,848,000 | 383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,232,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,025,000 | 167 |
| Income earned, not collected on loans | $3,815,000 | 645 |
| Earning assets | $1,168,359,000 | 516 |
| Long-term assets (5+ years) | $402,208,000 | 534 |
| Average Assets, year-to-date | $1,286,109,600 | 517 |
| Average Assets, quarterly | $1,308,000,500 | 511 |
| Volatile liabilities | $55,690,000 | 832 |
| Insider loans | $20,521,000 | 234 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $43,533,000 | 213 |
| Unused loan commitments | $266,844,000 | 360 |
| Tier 1 (core) risk-based capital | $127,912,000 | 532 |
| Tier 2 risk-based capital | $11,337,000 | 474 |
| Total risk weighted assets | $1,025,623,000 | 434 |
| Total unused commitments | $266,844,000 | 360 |
| Derivatives | $205,022,000 | 211 |
| 2012-09-30 | Rank | |
| # of Employees: | 319 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $1,334,733,000 | 510 |
| Cash and due from depository institutions | $101,953,000 | 445 |
| Interest-bearing balances | $97,202,000 | 402 |
| Securities | $283,156,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 3,130 |
| Net loans & leases | $841,164,000 | 485 |
| Loan loss allowance | $11,864,000 | 636 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $25,824,000 | 419 |
| Other real estate owned | $5,348,000 | 445 |
| Goodwill and other intangibles | $35,797,000 | 229 |
| All other assets | $41,359,000 | 542 |
| Life insurance assets | $26,950,000 | 287 |
| Total liabilities and capital | $1,334,733,000 | 510 |
| Total liabilities | $1,182,423,000 | 506 |
| Total deposits | $1,096,152,000 | 493 |
| Interest-bearing deposits | $885,884,000 | 495 |
| Deposits held in domestic offices | $1,096,152,000 | 490 |
| % insured | 64.45% | 6,972 |
| Federal funds purchased & repurchase agreements | $29,640,000 | 433 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $30,390,000 | 812 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $26,241,000 | 332 |
| Total equity capital | $152,310,000 | 494 |
| Total bank equity capital | $152,310,000 | 494 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,015,000 | 1,188 |
| Surplus | $49,316,000 | 707 |
| Undivided profits | $99,979,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,966,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,081,000 | 176 |
| Income earned, not collected on loans | $4,585,000 | 557 |
| Earning assets | $1,221,654,000 | 505 |
| Long-term assets (5+ years) | $436,734,000 | 478 |
| Average Assets, year-to-date | $1,287,320,000 | 522 |
| Average Assets, quarterly | $1,300,788,000 | 514 |
| Volatile liabilities | $61,470,000 | 779 |
| Insider loans | $20,373,000 | 224 |
| FHLB advances | $200,000 | 3,846 |
| Loans and leases held for sale | $43,217,000 | 201 |
| Unused loan commitments | $266,016,000 | 371 |
| Tier 1 (core) risk-based capital | $129,771,000 | 524 |
| Tier 2 risk-based capital | $11,864,000 | 450 |
| Total risk weighted assets | $1,007,114,000 | 435 |
| Total unused commitments | $266,016,000 | 371 |
| Derivatives | $238,181,000 | 211 |
| 2012-06-30 | Rank | |
| # of Employees: | 322 | 443 |
| Assets and Liabilities | ||
| Total Assets: | $1,266,843,000 | 526 |
| Cash and due from depository institutions | $31,953,000 | 443 |
| Interest-bearing balances | $27,089,000 | 1,446 |
| Securities | $314,320,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $228,000 | 3,141 |
| Net loans & leases | $811,217,000 | 499 |
| Loan loss allowance | $12,137,000 | 635 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $25,758,000 | 423 |
| Other real estate owned | $5,884,000 | 443 |
| Goodwill and other intangibles | $37,274,000 | 220 |
| All other assets | $40,209,000 | 562 |
| Life insurance assets | $26,690,000 | 287 |
| Total liabilities and capital | $1,266,843,000 | 526 |
| Total liabilities | $1,119,805,000 | 530 |
| Total deposits | $1,028,017,000 | 523 |
| Interest-bearing deposits | $836,801,000 | 528 |
| Deposits held in domestic offices | $1,028,017,000 | 520 |
| % insured | 68.47% | 6,924 |
| Federal funds purchased & repurchase agreements | $35,830,000 | 388 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $32,354,000 | 803 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $23,604,000 | 339 |
| Total equity capital | $147,038,000 | 499 |
| Total bank equity capital | $147,038,000 | 499 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,015,000 | 1,210 |
| Surplus | $49,316,000 | 702 |
| Undivided profits | $94,707,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $13,126,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,250,000 | 156 |
| Income earned, not collected on loans | $4,347,000 | 547 |
| Earning assets | $1,152,854,000 | 517 |
| Long-term assets (5+ years) | $445,125,000 | 453 |
| Average Assets, year-to-date | $1,271,515,670 | 527 |
| Average Assets, quarterly | $1,286,739,000 | 526 |
| Volatile liabilities | $82,197,000 | 608 |
| Insider loans | $20,787,000 | 222 |
| FHLB advances | $2,155,000 | 3,170 |
| Loans and leases held for sale | $33,740,000 | 194 |
| Unused loan commitments | $250,051,000 | 377 |
| Tier 1 (core) risk-based capital | $125,118,000 | 538 |
| Tier 2 risk-based capital | $12,137,000 | 444 |
| Total risk weighted assets | $994,809,000 | 440 |
| Total unused commitments | $250,051,000 | 377 |
| Derivatives | $207,502,000 | 217 |
| 2012-03-31 | Rank | |
| # of Employees: | 322 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $1,306,635,000 | 520 |
| Cash and due from depository institutions | $169,784,000 | 436 |
| Interest-bearing balances | $165,239,000 | 260 |
| Securities | $231,095,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $221,000 | 3,368 |
| Net loans & leases | $794,840,000 | 503 |
| Loan loss allowance | $12,583,000 | 621 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $25,898,000 | 420 |
| Other real estate owned | $7,100,000 | 436 |
| Goodwill and other intangibles | $37,424,000 | 218 |
| All other assets | $40,273,000 | 555 |
| Life insurance assets | $26,479,000 | 282 |
| Total liabilities and capital | $1,306,635,000 | 520 |
| Total liabilities | $1,163,647,000 | 517 |
| Total deposits | $1,071,875,000 | 501 |
| Interest-bearing deposits | $880,459,000 | 498 |
| Deposits held in domestic offices | $1,071,875,000 | 499 |
| % insured | 65.43% | 7,065 |
| Federal funds purchased & repurchase agreements | $35,902,000 | 405 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $32,336,000 | 820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $23,534,000 | 333 |
| Total equity capital | $142,988,000 | 505 |
| Total bank equity capital | $142,988,000 | 505 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,015,000 | 1,229 |
| Surplus | $49,316,000 | 704 |
| Undivided profits | $90,657,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,069,000 | 896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,513,000 | 151 |
| Income earned, not collected on loans | $3,955,000 | 613 |
| Earning assets | $1,191,395,000 | 509 |
| Long-term assets (5+ years) | $364,149,000 | 561 |
| Average Assets, year-to-date | $1,273,852,000 | 525 |
| Average Assets, quarterly | $1,273,852,000 | 525 |
| Volatile liabilities | $82,062,000 | 613 |
| Insider loans | $20,956,000 | 230 |
| FHLB advances | $2,155,000 | 3,228 |
| Loans and leases held for sale | $41,483,000 | 171 |
| Unused loan commitments | $257,867,000 | 365 |
| Tier 1 (core) risk-based capital | $121,302,000 | 547 |
| Tier 2 risk-based capital | $12,130,000 | 445 |
| Total risk weighted assets | $969,177,000 | 447 |
| Total unused commitments | $257,867,000 | 365 |
| Derivatives | $208,911,000 | 197 |
| 2011-12-31 | Rank | |
| # of Employees: | 293 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $1,241,069,000 | 536 |
| Cash and due from depository institutions | $179,749,000 | 490 |
| Interest-bearing balances | $174,867,000 | 226 |
| Securities | $194,565,000 | 769 |
| Federal funds sold & reverse repurchase agreements | $191,000 | 3,291 |
| Net loans & leases | $754,540,000 | 532 |
| Loan loss allowance | $12,970,000 | 609 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $26,081,000 | 414 |
| Other real estate owned | $8,116,000 | 490 |
| Goodwill and other intangibles | $36,851,000 | 216 |
| All other assets | $40,976,000 | 556 |
| Life insurance assets | $26,268,000 | 283 |
| Total liabilities and capital | $1,241,069,000 | 536 |
| Total liabilities | $1,102,213,000 | 536 |
| Total deposits | $1,007,388,000 | 532 |
| Interest-bearing deposits | $797,087,000 | 561 |
| Deposits held in domestic offices | $1,007,388,000 | 528 |
| % insured | 69.23% | 7,008 |
| Federal funds purchased & repurchase agreements | $38,766,000 | 395 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $32,336,000 | 881 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $23,723,000 | 324 |
| Total equity capital | $138,856,000 | 519 |
| Total bank equity capital | $138,856,000 | 519 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,015,000 | 1,237 |
| Surplus | $49,316,000 | 713 |
| Undivided profits | $86,525,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $15,639,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,561,000 | 150 |
| Income earned, not collected on loans | $3,572,000 | 731 |
| Earning assets | $1,124,163,000 | 533 |
| Long-term assets (5+ years) | $300,433,000 | 529 |
| Average Assets, year-to-date | $1,181,614,600 | 550 |
| Average Assets, quarterly | $1,229,588,000 | 541 |
| Volatile liabilities | $81,387,000 | 661 |
| Insider loans | $20,812,000 | 230 |
| FHLB advances | $2,155,000 | 3,368 |
| Loans and leases held for sale | $9,466,000 | 387 |
| Unused loan commitments | $255,320,000 | 357 |
| Tier 1 (core) risk-based capital | $117,359,000 | 566 |
| Tier 2 risk-based capital | $11,739,000 | 458 |
| Total risk weighted assets | $937,147,000 | 464 |
| Total unused commitments | $255,320,000 | 357 |
| Derivatives | $186,041,000 | 178 |
| 2011-09-30 | Rank | |
| # of Employees: | 285 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $1,218,107,000 | 550 |
| Cash and due from depository institutions | $91,547,000 | 498 |
| Interest-bearing balances | $87,300,000 | 476 |
| Securities | $255,055,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $134,000 | 3,540 |
| Net loans & leases | $757,703,000 | 527 |
| Loan loss allowance | $13,274,000 | 625 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $25,207,000 | 426 |
| Other real estate owned | $10,704,000 | 498 |
| Goodwill and other intangibles | $36,246,000 | 224 |
| All other assets | $41,511,000 | 561 |
| Life insurance assets | $26,057,000 | 278 |
| Total liabilities and capital | $1,218,107,000 | 550 |
| Total liabilities | $1,076,352,000 | 549 |
| Total deposits | $978,246,000 | 549 |
| Interest-bearing deposits | $836,169,000 | 531 |
| Deposits held in domestic offices | $978,246,000 | 543 |
| % insured | 67.58% | 7,142 |
| Federal funds purchased & repurchase agreements | $41,363,000 | 381 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $32,869,000 | 873 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $23,874,000 | 335 |
| Total equity capital | $141,755,000 | 518 |
| Total bank equity capital | $141,755,000 | 518 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,015,000 | 1,264 |
| Surplus | $49,315,000 | 724 |
| Undivided profits | $89,425,000 | 383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $18,217,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,305,000 | 170 |
| Income earned, not collected on loans | $4,267,000 | 617 |
| Earning assets | $1,100,192,000 | 550 |
| Long-term assets (5+ years) | $375,543,000 | 406 |
| Average Assets, year-to-date | $1,166,751,000 | 561 |
| Average Assets, quarterly | $1,176,829,500 | 563 |
| Volatile liabilities | $82,246,000 | 672 |
| Insider loans | $20,613,000 | 235 |
| FHLB advances | $2,155,000 | 3,463 |
| Loans and leases held for sale | $30,079,000 | 163 |
| Unused loan commitments | $242,997,000 | 374 |
| Tier 1 (core) risk-based capital | $119,500,000 | 556 |
| Tier 2 risk-based capital | $11,907,000 | 455 |
| Total risk weighted assets | $950,446,000 | 459 |
| Total unused commitments | $242,997,000 | 374 |
| Derivatives | $329,180,000 | 139 |
| 2011-06-30 | Rank | |
| # of Employees: | 277 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $1,135,552,000 | 587 |
| Cash and due from depository institutions | $27,343,000 | 518 |
| Interest-bearing balances | $22,864,000 | 1,555 |
| Securities | $264,392,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 3,920 |
| Net loans & leases | $727,754,000 | 565 |
| Loan loss allowance | $13,137,000 | 660 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $25,466,000 | 423 |
| Other real estate owned | $9,915,000 | 518 |
| Goodwill and other intangibles | $36,749,000 | 225 |
| All other assets | $43,908,000 | 527 |
| Life insurance assets | $25,795,000 | 279 |
| Total liabilities and capital | $1,135,552,000 | 587 |
| Total liabilities | $997,295,000 | 592 |
| Total deposits | $890,752,000 | 603 |
| Interest-bearing deposits | $765,694,000 | 585 |
| Deposits held in domestic offices | $890,752,000 | 600 |
| % insured | 72.47% | 7,013 |
| Federal funds purchased & repurchase agreements | $51,188,000 | 339 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $32,945,000 | 908 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $22,410,000 | 332 |
| Total equity capital | $138,257,000 | 522 |
| Total bank equity capital | $138,257,000 | 522 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,015,000 | 1,286 |
| Surplus | $49,315,000 | 723 |
| Undivided profits | $85,927,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $19,975,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,419,000 | 157 |
| Income earned, not collected on loans | $4,111,000 | 629 |
| Earning assets | $1,015,035,000 | 590 |
| Long-term assets (5+ years) | $380,834,000 | 390 |
| Average Assets, year-to-date | $1,149,632,330 | 578 |
| Average Assets, quarterly | $1,148,630,500 | 580 |
| Volatile liabilities | $94,033,000 | 625 |
| Insider loans | $21,858,000 | 228 |
| FHLB advances | $2,155,000 | 3,545 |
| Loans and leases held for sale | $17,123,000 | 187 |
| Unused loan commitments | $245,641,000 | 360 |
| Tier 1 (core) risk-based capital | $117,813,000 | 559 |
| Tier 2 risk-based capital | $11,582,000 | 472 |
| Total risk weighted assets | $924,217,000 | 473 |
| Total unused commitments | $245,641,000 | 360 |
| Derivatives | $88,989,000 | 215 |
| 2011-03-31 | Rank | |
| # of Employees: | 282 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $1,161,709,000 | 581 |
| Cash and due from depository institutions | $104,802,000 | 512 |
| Interest-bearing balances | $100,624,000 | 392 |
| Securities | $242,797,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $804,000 | 3,316 |
| Net loans & leases | $695,000,000 | 598 |
| Loan loss allowance | $13,173,000 | 653 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $25,696,000 | 424 |
| Other real estate owned | $10,378,000 | 512 |
| Goodwill and other intangibles | $36,974,000 | 227 |
| All other assets | $45,258,000 | 526 |
| Life insurance assets | $25,407,000 | 281 |
| Total liabilities and capital | $1,161,708,000 | 581 |
| Total liabilities | $1,028,258,000 | 583 |
| Total deposits | $923,566,000 | 591 |
| Interest-bearing deposits | $803,083,000 | 570 |
| Deposits held in domestic offices | $923,566,000 | 587 |
| % insured | 70.05% | 7,164 |
| Federal funds purchased & repurchase agreements | $45,977,000 | 363 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $37,969,000 | 824 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $20,746,000 | 345 |
| Total equity capital | $133,450,000 | 525 |
| Total bank equity capital | $133,450,000 | 525 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,015,000 | 1,305 |
| Surplus | $49,315,000 | 726 |
| Undivided profits | $81,120,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $15,502,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,168,000 | 639 |
| Earning assets | $1,039,225,000 | 582 |
| Long-term assets (5+ years) | $329,042,000 | 451 |
| Average Assets, year-to-date | $1,156,672,500 | 581 |
| Average Assets, quarterly | $1,156,672,500 | 581 |
| Volatile liabilities | $93,813,000 | 652 |
| Insider loans | $21,356,000 | 240 |
| FHLB advances | $7,155,000 | 2,390 |
| Loans and leases held for sale | $13,186,000 | 187 |
| Unused loan commitments | $254,806,000 | 356 |
| Tier 1 (core) risk-based capital | $115,885,000 | 559 |
| Tier 2 risk-based capital | $11,191,000 | 503 |
| Total risk weighted assets | $892,561,000 | 501 |
| Total unused commitments | $254,806,000 | 356 |
| Derivatives | $79,387,000 | 216 |
| 2010-12-31 | Rank | |
| # of Employees: | 273 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $1,151,636,000 | 591 |
| Cash and due from depository institutions | $139,536,000 | 538 |
| Interest-bearing balances | $135,046,000 | 282 |
| Securities | $186,834,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $2,017,000 | 2,487 |
| Net loans & leases | $703,750,000 | 607 |
| Loan loss allowance | $12,833,000 | 661 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $25,900,000 | 423 |
| Other real estate owned | $10,239,000 | 538 |
| Goodwill and other intangibles | $37,548,000 | 228 |
| All other assets | $45,812,000 | 524 |
| Life insurance assets | $25,199,000 | 279 |
| Total liabilities and capital | $1,151,636,000 | 591 |
| Total liabilities | $1,018,584,000 | 598 |
| Total deposits | $917,528,000 | 594 |
| Interest-bearing deposits | $807,617,000 | 570 |
| Deposits held in domestic offices | $917,528,000 | 592 |
| % insured | 70.83% | 7,149 |
| Federal funds purchased & repurchase agreements | $42,488,000 | 414 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $37,899,000 | 883 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $20,669,000 | 350 |
| Total equity capital | $133,052,000 | 526 |
| Total bank equity capital | $133,052,000 | 526 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,015,000 | 1,319 |
| Surplus | $49,315,000 | 724 |
| Undivided profits | $80,722,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $10,892,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $937,000 | 377 |
| Income earned, not collected on loans | $3,675,000 | 761 |
| Earning assets | $1,027,647,000 | 598 |
| Long-term assets (5+ years) | $280,625,000 | 511 |
| Average Assets, year-to-date | $1,116,444,600 | 592 |
| Average Assets, quarterly | $1,135,388,500 | 601 |
| Volatile liabilities | $181,419,000 | 764 |
| Insider loans | $22,045,000 | 228 |
| FHLB advances | $7,155,000 | 2,550 |
| Loans and leases held for sale | $31,472,000 | 164 |
| Unused loan commitments | $245,642,000 | 360 |
| Tier 1 (core) risk-based capital | $115,166,000 | 559 |
| Tier 2 risk-based capital | $11,002,000 | 527 |
| Total risk weighted assets | $877,570,000 | 523 |
| Total unused commitments | $245,642,000 | 361 |
| Derivatives | $150,633,000 | 179 |
| 2010-09-30 | Rank | |
| # of Employees: | 263 | 560 |
| Assets and Liabilities | ||
| Total Assets: | $1,119,141,000 | 601 |
| Cash and due from depository institutions | $129,313,000 | 560 |
| Interest-bearing balances | $106,620,000 | 372 |
| Securities | $193,688,000 | 705 |
| Federal funds sold & reverse repurchase agreements | $3,047,000 | 2,113 |
| Net loans & leases | $678,740,000 | 633 |
| Loan loss allowance | $14,170,000 | 602 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $25,669,000 | 425 |
| Other real estate owned | $10,951,000 | 560 |
| Goodwill and other intangibles | $36,743,000 | 225 |
| All other assets | $40,990,000 | 579 |
| Life insurance assets | $20,025,000 | 326 |
| Total liabilities and capital | $1,119,142,000 | 601 |
| Total liabilities | $988,016,000 | 610 |
| Total deposits | $872,896,000 | 618 |
| Interest-bearing deposits | $756,866,000 | 614 |
| Deposits held in domestic offices | $872,896,000 | 614 |
| % insured | 69.65% | 7,133 |
| Federal funds purchased & repurchase agreements | $48,913,000 | 362 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $43,106,000 | 842 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $23,101,000 | 336 |
| Total equity capital | $131,126,000 | 523 |
| Total bank equity capital | $131,126,000 | 523 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,015,000 | 1,335 |
| Surplus | $49,316,000 | 712 |
| Undivided profits | $78,795,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $18,496,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,232,000 | 315 |
| Income earned, not collected on loans | $4,082,000 | 707 |
| Earning assets | $982,095,000 | 622 |
| Long-term assets (5+ years) | $262,155,000 | 518 |
| Average Assets, year-to-date | $1,107,646,750 | 595 |
| Average Assets, quarterly | $1,118,383,500 | 596 |
| Volatile liabilities | $184,105,000 | 763 |
| Insider loans | $20,608,000 | 257 |
| FHLB advances | $12,355,000 | 2,019 |
| Loans and leases held for sale | $22,119,000 | 209 |
| Unused loan commitments | $253,175,000 | 362 |
| Tier 1 (core) risk-based capital | $111,121,000 | 553 |
| Tier 2 risk-based capital | $10,781,000 | 543 |
| Total risk weighted assets | $858,319,000 | 526 |
| Total unused commitments | $253,175,000 | 363 |
| Derivatives | $290,329,000 | 152 |
| 2010-06-30 | Rank | |
| # of Employees: | 266 | 544 |
| Assets and Liabilities | ||
| Total Assets: | $1,117,626,000 | 593 |
| Cash and due from depository institutions | $135,199,000 | 544 |
| Interest-bearing balances | $115,837,000 | 327 |
| Securities | $190,900,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $6,676,000 | 1,197 |
| Net loans & leases | $668,531,000 | 641 |
| Loan loss allowance | $14,492,000 | 583 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $25,885,000 | 422 |
| Other real estate owned | $10,912,000 | 544 |
| Goodwill and other intangibles | $37,496,000 | 225 |
| All other assets | $42,027,000 | 564 |
| Life insurance assets | $19,808,000 | 327 |
| Total liabilities and capital | $1,117,625,000 | 593 |
| Total liabilities | $989,262,000 | 593 |
| Total deposits | $880,850,000 | 605 |
| Interest-bearing deposits | $788,250,000 | 578 |
| Deposits held in domestic offices | $880,850,000 | 601 |
| % insured | 68.52% | 7,271 |
| Federal funds purchased & repurchase agreements | $42,738,000 | 397 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $43,086,000 | 887 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $22,588,000 | 333 |
| Total equity capital | $128,363,000 | 533 |
| Total bank equity capital | $128,363,000 | 532 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,015,000 | 1,351 |
| Surplus | $49,315,000 | 715 |
| Undivided profits | $76,033,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $19,956,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,429,000 | 283 |
| Income earned, not collected on loans | $3,891,000 | 740 |
| Earning assets | $981,944,000 | 610 |
| Long-term assets (5+ years) | $238,112,000 | 556 |
| Average Assets, year-to-date | $1,103,815,330 | 594 |
| Average Assets, quarterly | $1,111,121,500 | 590 |
| Volatile liabilities | $179,627,000 | 789 |
| Insider loans | $15,984,000 | 356 |
| FHLB advances | $12,355,000 | 2,110 |
| Loans and leases held for sale | $16,517,000 | 214 |
| Unused loan commitments | $233,973,000 | 380 |
| Tier 1 (core) risk-based capital | $109,255,000 | 557 |
| Tier 2 risk-based capital | $10,619,000 | 553 |
| Total risk weighted assets | $844,905,000 | 538 |
| Total unused commitments | $233,973,000 | 381 |
| Derivatives | $103,045,000 | 208 |
| 2010-03-31 | Rank | |
| # of Employees: | 212 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $1,104,617,000 | 612 |
| Cash and due from depository institutions | $115,786,000 | 708 |
| Interest-bearing balances | $96,161,000 | 396 |
| Securities | $194,834,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $2,349,000 | 2,772 |
| Net loans & leases | $675,981,000 | 658 |
| Loan loss allowance | $14,137,000 | 621 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $26,109,000 | 430 |
| Other real estate owned | $8,932,000 | 708 |
| Goodwill and other intangibles | $38,285,000 | 226 |
| All other assets | $42,341,000 | 583 |
| Life insurance assets | $19,636,000 | 329 |
| Total liabilities and capital | $1,104,616,000 | 612 |
| Total liabilities | $979,749,000 | 620 |
| Total deposits | $838,998,000 | 647 |
| Interest-bearing deposits | $737,651,000 | 640 |
| Deposits held in domestic offices | $838,998,000 | 645 |
| % insured | 74.16% | 6,980 |
| Federal funds purchased & repurchase agreements | $74,068,000 | 301 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $44,721,000 | 928 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $21,962,000 | 338 |
| Total equity capital | $124,867,000 | 546 |
| Total bank equity capital | $124,867,000 | 545 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,015,000 | 1,383 |
| Surplus | $49,315,000 | 726 |
| Undivided profits | $72,537,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $25,810,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,043,000 | 726 |
| Earning assets | $969,325,000 | 636 |
| Long-term assets (5+ years) | $237,517,000 | 560 |
| Average Assets, year-to-date | $1,096,910,000 | 619 |
| Average Assets, quarterly | $1,096,910,000 | 619 |
| Volatile liabilities | $209,451,000 | 697 |
| Insider loans | $15,880,000 | 392 |
| FHLB advances | $14,355,000 | 2,059 |
| Loans and leases held for sale | $10,732,000 | 235 |
| Unused loan commitments | $243,112,000 | 383 |
| Tier 1 (core) risk-based capital | $106,917,000 | 565 |
| Tier 2 risk-based capital | $9,815,000 | 613 |
| Total risk weighted assets | $853,986,000 | 554 |
| Total unused commitments | $243,112,000 | 383 |
| Derivatives | $70,957,000 | 222 |
| 2009-12-31 | Rank | |
| # of Employees: | 208 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $1,089,203,000 | 622 |
| Cash and due from depository institutions | $80,033,000 | 731 |
| Interest-bearing balances | $53,005,000 | 553 |
| Securities | $200,097,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $1,178,000 | 3,364 |
| Net loans & leases | $697,783,000 | 646 |
| Loan loss allowance | $12,017,000 | 734 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $26,362,000 | 426 |
| Other real estate owned | $3,001,000 | 731 |
| Goodwill and other intangibles | $38,641,000 | 225 |
| All other assets | $42,108,000 | 591 |
| Life insurance assets | $19,467,000 | 331 |
| Total liabilities and capital | $1,089,204,000 | 622 |
| Total liabilities | $963,455,000 | 634 |
| Total deposits | $832,171,000 | 649 |
| Interest-bearing deposits | $729,046,000 | 647 |
| Deposits held in domestic offices | $832,171,000 | 646 |
| % insured | 73.54% | 7,066 |
| Federal funds purchased & repurchase agreements | $59,284,000 | 350 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $45,264,000 | 989 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $26,736,000 | 299 |
| Total equity capital | $125,749,000 | 525 |
| Total bank equity capital | $125,749,000 | 525 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,015,000 | 1,411 |
| Surplus | $49,316,000 | 719 |
| Undivided profits | $73,418,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $26,509,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,337,000 | 185 |
| Income earned, not collected on loans | $3,841,000 | 805 |
| Earning assets | $952,063,000 | 645 |
| Long-term assets (5+ years) | $245,461,000 | 540 |
| Average Assets, year-to-date | $1,059,358,200 | 635 |
| Average Assets, quarterly | $1,093,995,500 | 614 |
| Volatile liabilities | $199,356,000 | 741 |
| Insider loans | $20,072,000 | 303 |
| FHLB advances | $14,855,000 | 2,159 |
| Loans and leases held for sale | $16,404,000 | 201 |
| Unused loan commitments | $238,778,000 | 393 |
| Tier 1 (core) risk-based capital | $107,744,000 | 556 |
| Tier 2 risk-based capital | $11,062,000 | 566 |
| Total risk weighted assets | $883,215,000 | 551 |
| Total unused commitments | $238,778,000 | 393 |
| Derivatives | $98,993,000 | 194 |
| 2009-09-30 | Rank | |
| # of Employees: | 206 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $1,098,788,000 | 625 |
| Cash and due from depository institutions | $58,561,000 | 743 |
| Interest-bearing balances | $34,470,000 | 785 |
| Securities | $189,030,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $49,662,000 | 167 |
| Net loans & leases | $700,393,000 | 667 |
| Loan loss allowance | $12,837,000 | 673 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $26,532,000 | 425 |
| Other real estate owned | $3,064,000 | 743 |
| Goodwill and other intangibles | $39,102,000 | 235 |
| All other assets | $32,444,000 | 676 |
| Life insurance assets | $19,292,000 | 338 |
| Total liabilities and capital | $1,098,788,000 | 625 |
| Total liabilities | $968,970,000 | 645 |
| Total deposits | $860,186,000 | 622 |
| Interest-bearing deposits | $757,072,000 | 625 |
| Deposits held in domestic offices | $860,186,000 | 617 |
| % insured | 67.90% | 7,520 |
| Federal funds purchased & repurchase agreements | $39,895,000 | 468 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $45,307,000 | 1,038 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $23,582,000 | 338 |
| Total equity capital | $129,818,000 | 538 |
| Total bank equity capital | $129,818,000 | 538 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,015,000 | 1,433 |
| Surplus | $54,718,000 | 643 |
| Undivided profits | $72,085,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $34,202,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,439,000 | 158 |
| Income earned, not collected on loans | $3,997,000 | 812 |
| Earning assets | $973,555,000 | 643 |
| Long-term assets (5+ years) | $227,970,000 | 588 |
| Average Assets, year-to-date | $1,051,897,000 | 649 |
| Average Assets, quarterly | $1,105,202,500 | 620 |
| Volatile liabilities | $175,108,000 | 876 |
| Insider loans | $20,148,000 | 305 |
| FHLB advances | $14,855,000 | 2,251 |
| Loans and leases held for sale | $15,176,000 | 198 |
| Unused loan commitments | $225,234,000 | 432 |
| Tier 1 (core) risk-based capital | $112,117,000 | 551 |
| Tier 2 risk-based capital | $10,945,000 | 580 |
| Total risk weighted assets | $872,975,000 | 572 |
| Total unused commitments | $225,234,000 | 433 |
| Derivatives | $107,736,000 | 193 |
| 2009-06-30 | Rank | |
| # of Employees: | 206 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $1,111,617,000 | 630 |
| Cash and due from depository institutions | $37,798,000 | 765 |
| Interest-bearing balances | $94,000 | 6,400 |
| Securities | $172,471,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $94,718,000 | 95 |
| Net loans & leases | $705,363,000 | 674 |
| Loan loss allowance | $12,200,000 | 679 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $26,464,000 | 429 |
| Other real estate owned | $3,455,000 | 765 |
| Goodwill and other intangibles | $39,388,000 | 241 |
| All other assets | $31,960,000 | 714 |
| Life insurance assets | $19,084,000 | 348 |
| Total liabilities and capital | $1,111,617,000 | 630 |
| Total liabilities | $983,371,000 | 642 |
| Total deposits | $890,110,000 | 612 |
| Interest-bearing deposits | $779,938,000 | 615 |
| Deposits held in domestic offices | $890,110,000 | 608 |
| % insured | 57.54% | 7,407 |
| Federal funds purchased & repurchase agreements | $24,035,000 | 643 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $45,508,000 | 1,081 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $23,718,000 | 349 |
| Total equity capital | $128,246,000 | 551 |
| Total bank equity capital | $128,246,000 | 550 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,015,000 | 1,451 |
| Surplus | $54,719,000 | 658 |
| Undivided profits | $70,512,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $27,832,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,325,000 | 157 |
| Income earned, not collected on loans | $3,767,000 | 866 |
| Earning assets | $972,646,000 | 653 |
| Long-term assets (5+ years) | $199,433,000 | 676 |
| Average Assets, year-to-date | $1,036,266,670 | 673 |
| Average Assets, quarterly | $1,070,560,500 | 657 |
| Volatile liabilities | $153,613,000 | 1,013 |
| Insider loans | $19,850,000 | 324 |
| FHLB advances | $14,855,000 | 2,318 |
| Loans and leases held for sale | $21,543,000 | 219 |
| Unused loan commitments | $224,972,000 | 455 |
| Tier 1 (core) risk-based capital | $111,779,000 | 565 |
| Tier 2 risk-based capital | $11,513,000 | 572 |
| Total risk weighted assets | $919,576,000 | 572 |
| Total unused commitments | $224,972,000 | 456 |
| Derivatives | $171,687,000 | 176 |
| 2009-03-31 | Rank | |
| # of Employees: | 168 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $885,498,000 | 806 |
| Cash and due from depository institutions | $30,767,000 | 948 |
| Interest-bearing balances | $9,000 | 7,023 |
| Securities | $116,094,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $37,928,000 | 279 |
| Net loans & leases | $612,238,000 | 802 |
| Loan loss allowance | $10,574,000 | 721 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $21,637,000 | 533 |
| Other real estate owned | $3,864,000 | 948 |
| Goodwill and other intangibles | $36,794,000 | 256 |
| All other assets | $26,176,000 | 839 |
| Life insurance assets | $15,932,000 | 409 |
| Total liabilities and capital | $885,497,000 | 806 |
| Total liabilities | $771,109,000 | 833 |
| Total deposits | $660,520,000 | 830 |
| Interest-bearing deposits | $555,607,000 | 861 |
| Deposits held in domestic offices | $660,520,000 | 827 |
| % insured | 61.07% | 7,171 |
| Federal funds purchased & repurchase agreements | $49,475,000 | 434 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $38,588,000 | 1,294 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $22,526,000 | 370 |
| Total equity capital | $114,388,000 | 602 |
| Total bank equity capital | $114,388,000 | 599 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,015,000 | 1,460 |
| Surplus | $43,294,000 | 804 |
| Undivided profits | $68,079,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $23,106,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,486,000 | 202 |
| Income earned, not collected on loans | $2,500,000 | 1,383 |
| Earning assets | $766,269,000 | 846 |
| Long-term assets (5+ years) | $97,033,000 | 1,369 |
| Average Assets, year-to-date | $855,820,500 | 820 |
| Average Assets, quarterly | $855,820,500 | 820 |
| Volatile liabilities | $158,467,000 | 986 |
| Insider loans | $19,172,000 | 346 |
| FHLB advances | $12,900,000 | 2,539 |
| Loans and leases held for sale | $28,418,000 | 159 |
| Unused loan commitments | $203,016,000 | 500 |
| Tier 1 (core) risk-based capital | $98,538,000 | 625 |
| Tier 2 risk-based capital | $9,801,000 | 646 |
| Total risk weighted assets | $782,566,000 | 666 |
| Total unused commitments | $203,016,000 | 502 |
| Derivatives | $293,711,000 | 149 |
| 2008-12-31 | Rank | |
| # of Employees: | 169 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $826,143,000 | 849 |
| Cash and due from depository institutions | $26,119,000 | 946 |
| Interest-bearing balances | $305,000 | 4,740 |
| Securities | $102,142,000 | 1,196 |
| Federal funds sold & reverse repurchase agreements | $15,271,000 | 606 |
| Net loans & leases | $594,972,000 | 812 |
| Loan loss allowance | $9,385,000 | 767 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $21,807,000 | 535 |
| Other real estate owned | $3,521,000 | 946 |
| Goodwill and other intangibles | $35,609,000 | 274 |
| All other assets | $26,702,000 | 830 |
| Life insurance assets | $15,782,000 | 413 |
| Total liabilities and capital | $826,143,000 | 849 |
| Total liabilities | $713,622,000 | 885 |
| Total deposits | $611,693,000 | 870 |
| Interest-bearing deposits | $519,066,000 | 892 |
| Deposits held in domestic offices | $611,693,000 | 866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,475,000 | 539 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $41,315,000 | 1,352 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $22,139,000 | 376 |
| Total equity capital | $112,521,000 | 594 |
| Total bank equity capital | $112,521,000 | 594 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,015,000 | 1,457 |
| Surplus | $43,294,000 | 783 |
| Undivided profits | $66,212,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,390,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,555,000 | 182 |
| Income earned, not collected on loans | $2,543,000 | 1,430 |
| Earning assets | $712,690,000 | 890 |
| Long-term assets (5+ years) | $89,746,000 | 1,431 |
| Average Assets, year-to-date | $822,150,000 | 828 |
| Average Assets, quarterly | $833,031,000 | 837 |
| Volatile liabilities | $144,581,000 | 1,067 |
| Insider loans | $18,465,000 | 359 |
| FHLB advances | $15,900,000 | 2,419 |
| Loans and leases held for sale | $16,504,000 | 172 |
| Unused loan commitments | $156,157,000 | 643 |
| Tier 1 (core) risk-based capital | $97,442,000 | 621 |
| Tier 2 risk-based capital | $9,138,000 | 680 |
| Total risk weighted assets | $730,039,000 | 712 |
| Total unused commitments | $156,157,000 | 643 |
| Derivatives | $274,468,000 | 143 |
| 2008-09-30 | Rank | |
| # of Employees: | 172 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $839,919,000 | 828 |
| Cash and due from depository institutions | $28,554,000 | 946 |
| Interest-bearing balances | $18,000 | 6,288 |
| Securities | $115,691,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $31,034,000 | 359 |
| Net loans & leases | $578,730,000 | 838 |
| Loan loss allowance | $9,950,000 | 664 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $21,949,000 | 528 |
| Other real estate owned | $1,510,000 | 946 |
| Goodwill and other intangibles | $36,737,000 | 299 |
| All other assets | $25,714,000 | 834 |
| Life insurance assets | $15,580,000 | 419 |
| Total liabilities and capital | $839,919,000 | 828 |
| Total liabilities | $728,871,000 | 856 |
| Total deposits | $583,847,000 | 889 |
| Interest-bearing deposits | $470,397,000 | 975 |
| Deposits held in domestic offices | $583,847,000 | 887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,639,000 | 533 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $83,969,000 | 762 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $19,416,000 | 405 |
| Total equity capital | $111,048,000 | 616 |
| Total bank equity capital | $111,048,000 | 616 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,015,000 | 1,466 |
| Surplus | $43,294,000 | 774 |
| Undivided profits | $64,739,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,178,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,586,000 | 160 |
| Income earned, not collected on loans | $3,130,000 | 1,208 |
| Earning assets | $725,473,000 | 855 |
| Long-term assets (5+ years) | $126,551,000 | 1,042 |
| Average Assets, year-to-date | $821,151,750 | 820 |
| Average Assets, quarterly | $827,004,000 | 839 |
| Volatile liabilities | $195,109,000 | 778 |
| Insider loans | $18,169,000 | 360 |
| FHLB advances | $58,300,000 | 968 |
| Loans and leases held for sale | $9,992,000 | 208 |
| Unused loan commitments | $157,452,000 | 676 |
| Tier 1 (core) risk-based capital | $86,579,000 | 719 |
| Tier 2 risk-based capital | $9,000,000 | 665 |
| Total risk weighted assets | $717,929,000 | 724 |
| Total unused commitments | $157,452,000 | 676 |
| Derivatives | $81,711,000 | 208 |
| 2008-06-30 | Rank | |
| # of Employees: | 172 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $814,089,000 | 849 |
| Cash and due from depository institutions | $46,073,000 | 963 |
| Interest-bearing balances | $5,000 | 6,562 |
| Securities | $115,249,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $570,171,000 | 844 |
| Loan loss allowance | $9,587,000 | 664 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $21,914,000 | 513 |
| Other real estate owned | $918,000 | 963 |
| Goodwill and other intangibles | $35,742,000 | 311 |
| All other assets | $24,022,000 | 855 |
| Life insurance assets | $15,434,000 | 422 |
| Total liabilities and capital | $814,090,000 | 849 |
| Total liabilities | $705,879,000 | 876 |
| Total deposits | $588,343,000 | 877 |
| Interest-bearing deposits | $501,401,000 | 895 |
| Deposits held in domestic offices | $588,343,000 | 874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,258,000 | 527 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $48,384,000 | 1,194 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $22,894,000 | 357 |
| Total equity capital | $108,211,000 | 643 |
| Total bank equity capital | $108,211,000 | 643 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,015,000 | 1,469 |
| Surplus | $43,294,000 | 760 |
| Undivided profits | $61,902,000 | 584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,703,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,495,000 | 166 |
| Income earned, not collected on loans | $3,104,000 | 1,175 |
| Earning assets | $685,425,000 | 902 |
| Long-term assets (5+ years) | $159,405,000 | 825 |
| Average Assets, year-to-date | $814,896,000 | 826 |
| Average Assets, quarterly | $812,788,500 | 843 |
| Volatile liabilities | $165,484,000 | 922 |
| Insider loans | $15,507,000 | 440 |
| FHLB advances | $22,850,000 | 1,928 |
| Loans and leases held for sale | $14,519,000 | 188 |
| Unused loan commitments | $143,442,000 | 748 |
| Tier 1 (core) risk-based capital | $85,241,000 | 726 |
| Tier 2 risk-based capital | $8,552,000 | 681 |
| Total risk weighted assets | $682,056,000 | 753 |
| Total unused commitments | $143,442,000 | 748 |
| Derivatives | $68,109,000 | 219 |
| 2008-03-31 | Rank | |
| # of Employees: | 166 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $811,488,000 | 847 |
| Cash and due from depository institutions | $36,236,000 | 996 |
| Interest-bearing balances | $8,000 | 6,444 |
| Securities | $131,713,000 | 918 |
| Federal funds sold & reverse repurchase agreements | $26,394,000 | 568 |
| Net loans & leases | $533,418,000 | 885 |
| Loan loss allowance | $9,463,000 | 614 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $22,168,000 | 496 |
| Other real estate owned | $1,049,000 | 996 |
| Goodwill and other intangibles | $36,257,000 | 315 |
| All other assets | $24,253,000 | 822 |
| Life insurance assets | $15,282,000 | 422 |
| Total liabilities and capital | $811,488,000 | 847 |
| Total liabilities | $702,515,000 | 873 |
| Total deposits | $597,138,000 | 862 |
| Interest-bearing deposits | $503,661,000 | 895 |
| Deposits held in domestic offices | $597,138,000 | 859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,990,000 | 622 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $49,290,000 | 1,103 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $21,097,000 | 408 |
| Total equity capital | $108,973,000 | 653 |
| Total bank equity capital | $108,973,000 | 653 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,015,000 | 1,466 |
| Surplus | $43,294,000 | 755 |
| Undivided profits | $62,664,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,338,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,511,000 | 160 |
| Income earned, not collected on loans | $3,324,000 | 1,131 |
| Earning assets | $691,533,000 | 899 |
| Long-term assets (5+ years) | $171,514,000 | 739 |
| Average Assets, year-to-date | $815,299,500 | 830 |
| Average Assets, quarterly | $815,299,500 | 830 |
| Volatile liabilities | $149,476,000 | 987 |
| Insider loans | $15,168,000 | 457 |
| FHLB advances | $23,850,000 | 1,723 |
| Loans and leases held for sale | $12,772,000 | 218 |
| Unused loan commitments | $139,314,000 | 780 |
| Tier 1 (core) risk-based capital | $83,907,000 | 742 |
| Tier 2 risk-based capital | $7,970,000 | 710 |
| Total risk weighted assets | $673,489,000 | 758 |
| Total unused commitments | $139,314,000 | 780 |
| Derivatives | $147,406,000 | 170 |
| 2007-12-31 | Rank | |
| # of Employees: | 151 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $819,111,000 | 835 |
| Cash and due from depository institutions | $44,263,000 | 1,116 |
| Interest-bearing balances | $4,000 | 6,467 |
| Securities | $133,893,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $17,245,000 | 747 |
| Net loans & leases | $540,411,000 | 873 |
| Loan loss allowance | $8,843,000 | 638 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $22,319,000 | 495 |
| Other real estate owned | $1,240,000 | 1,116 |
| Goodwill and other intangibles | $35,836,000 | 311 |
| All other assets | $23,904,000 | 836 |
| Life insurance assets | $15,131,000 | 423 |
| Total liabilities and capital | $819,111,000 | 835 |
| Total liabilities | $712,518,000 | 858 |
| Total deposits | $596,336,000 | 871 |
| Interest-bearing deposits | $500,363,000 | 898 |
| Deposits held in domestic offices | $596,336,000 | 868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,522,000 | 448 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $39,339,000 | 1,204 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $20,321,000 | 412 |
| Total equity capital | $106,593,000 | 658 |
| Total bank equity capital | $106,593,000 | 658 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,015,000 | 1,454 |
| Surplus | $43,294,000 | 746 |
| Undivided profits | $60,284,000 | 624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,672,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,590,000 | 144 |
| Income earned, not collected on loans | $3,433,000 | 1,177 |
| Earning assets | $691,553,000 | 900 |
| Long-term assets (5+ years) | $171,443,000 | 721 |
| Average Assets, year-to-date | $771,816,200 | 845 |
| Average Assets, quarterly | $801,701,500 | 840 |
| Volatile liabilities | $177,544,000 | 840 |
| Insider loans | $14,876,000 | 457 |
| FHLB advances | $23,850,000 | 1,601 |
| Loans and leases held for sale | $11,614,000 | 211 |
| Unused loan commitments | $135,660,000 | 801 |
| Tier 1 (core) risk-based capital | $82,618,000 | 757 |
| Tier 2 risk-based capital | $8,056,000 | 699 |
| Total risk weighted assets | $644,866,000 | 781 |
| Total unused commitments | $135,660,000 | 801 |
| Derivatives | $68,861,000 | 219 |
| 2007-09-30 | Rank | |
| # of Employees: | 174 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $784,292,000 | 855 |
| Cash and due from depository institutions | $27,196,000 | 954 |
| Interest-bearing balances | $58,000 | 5,167 |
| Securities | $105,586,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $42,502,000 | 323 |
| Net loans & leases | $528,114,000 | 877 |
| Loan loss allowance | $8,432,000 | 647 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,830,000 | 496 |
| Other real estate owned | $1,646,000 | 954 |
| Goodwill and other intangibles | $34,903,000 | 304 |
| All other assets | $22,515,000 | 858 |
| Life insurance assets | $14,924,000 | 413 |
| Total liabilities and capital | $784,291,000 | 855 |
| Total liabilities | $680,228,000 | 884 |
| Total deposits | $579,794,000 | 886 |
| Interest-bearing deposits | $481,764,000 | 917 |
| Deposits held in domestic offices | $579,794,000 | 884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,484,000 | 539 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $41,570,000 | 1,067 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $18,380,000 | 426 |
| Total equity capital | $104,063,000 | 658 |
| Total bank equity capital | $104,063,000 | 658 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,015,000 | 1,432 |
| Surplus | $43,294,000 | 735 |
| Undivided profits | $57,754,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,240,000 | 324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,445,000 | 100 |
| Income earned, not collected on loans | $3,635,000 | 1,179 |
| Earning assets | $676,260,000 | 905 |
| Long-term assets (5+ years) | $127,116,000 | 912 |
| Average Assets, year-to-date | $759,992,500 | 851 |
| Average Assets, quarterly | $765,328,000 | 868 |
| Volatile liabilities | $160,054,000 | 897 |
| Insider loans | $16,893,000 | 378 |
| FHLB advances | $26,050,000 | 1,393 |
| Loans and leases held for sale | $11,403,000 | 207 |
| Unused loan commitments | $142,440,000 | 786 |
| Tier 1 (core) risk-based capital | $80,006,000 | 774 |
| Tier 2 risk-based capital | $7,824,000 | 711 |
| Total risk weighted assets | $624,130,000 | 793 |
| Total unused commitments | $142,440,000 | 786 |
| Derivatives | $73,517,000 | 221 |
| 2007-06-30 | Rank | |
| # of Employees: | 105 | 1,664 |
| Assets and Liabilities | ||
| Total Assets: | $524,696,000 | 1,280 |
| Cash and due from depository institutions | $17,164,000 | 1,664 |
| Interest-bearing balances | $5,000 | 6,387 |
| Securities | $58,708,000 | 1,950 |
| Federal funds sold & reverse repurchase agreements | $19,045,000 | 804 |
| Net loans & leases | $384,905,000 | 1,210 |
| Loan loss allowance | $5,634,000 | 934 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,711,000 | 934 |
| Other real estate owned | $40,000 | 1,664 |
| Goodwill and other intangibles | $14,337,000 | 542 |
| All other assets | $17,786,000 | 1,069 |
| Life insurance assets | $12,423,000 | 496 |
| Total liabilities and capital | $524,696,000 | 1,280 |
| Total liabilities | $462,237,000 | 1,302 |
| Total deposits | $381,554,000 | 1,397 |
| Interest-bearing deposits | $311,254,000 | 1,489 |
| Deposits held in domestic offices | $381,554,000 | 1,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,600,000 | 699 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $36,993,000 | 1,113 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $17,090,000 | 452 |
| Total equity capital | $62,459,000 | 1,087 |
| Total bank equity capital | $62,459,000 | 1,087 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,015,000 | 1,423 |
| Surplus | $3,826,000 | 4,519 |
| Undivided profits | $55,618,000 | 674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,287,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,281,000 | 1,828 |
| Earning assets | $462,663,000 | 1,320 |
| Long-term assets (5+ years) | $83,624,000 | 1,275 |
| Average Assets, year-to-date | $523,772,000 | 1,256 |
| Average Assets, quarterly | $524,616,000 | 1,270 |
| Volatile liabilities | $92,985,000 | 1,497 |
| Insider loans | $15,182,000 | 436 |
| FHLB advances | $21,350,000 | 1,526 |
| Loans and leases held for sale | $7,408,000 | 325 |
| Unused loan commitments | $116,288,000 | 941 |
| Tier 1 (core) risk-based capital | $60,472,000 | 1,045 |
| Tier 2 risk-based capital | $5,686,000 | 937 |
| Total risk weighted assets | $453,839,000 | 1,088 |
| Total unused commitments | $116,288,000 | 942 |
| Derivatives | $71,421,000 | 240 |
| 2007-03-31 | Rank | |
| # of Employees: | 106 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $524,536,000 | 1,281 |
| Cash and due from depository institutions | $19,738,000 | 1,632 |
| Interest-bearing balances | $11,000 | 6,218 |
| Securities | $61,670,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $17,831,000 | 1,094 |
| Net loans & leases | $377,366,000 | 1,223 |
| Loan loss allowance | $5,604,000 | 923 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,717,000 | 901 |
| Other real estate owned | $2,059,000 | 1,632 |
| Goodwill and other intangibles | $14,009,000 | 538 |
| All other assets | $19,146,000 | 959 |
| Life insurance assets | $12,328,000 | 483 |
| Total liabilities and capital | $524,536,000 | 1,281 |
| Total liabilities | $460,706,000 | 1,298 |
| Total deposits | $358,161,000 | 1,500 |
| Interest-bearing deposits | $293,120,000 | 1,594 |
| Deposits held in domestic offices | $358,161,000 | 1,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,258,000 | 557 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $46,364,000 | 900 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $17,923,000 | 454 |
| Total equity capital | $63,830,000 | 1,045 |
| Total bank equity capital | $63,830,000 | 1,045 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,015,000 | 1,406 |
| Surplus | $3,826,000 | 4,492 |
| Undivided profits | $56,989,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,214,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 483 |
| Income earned, not collected on loans | $2,278,000 | 1,769 |
| Earning assets | $456,878,000 | 1,334 |
| Long-term assets (5+ years) | $87,867,000 | 1,216 |
| Average Assets, year-to-date | $523,310,000 | 1,267 |
| Average Assets, quarterly | $523,310,000 | 1,267 |
| Volatile liabilities | $122,415,000 | 1,129 |
| Insider loans | $15,619,000 | 408 |
| FHLB advances | $46,350,000 | 824 |
| Loans and leases held for sale | $7,256,000 | 316 |
| Unused loan commitments | $110,049,000 | 965 |
| Tier 1 (core) risk-based capital | $61,018,000 | 1,014 |
| Tier 2 risk-based capital | $5,595,000 | 938 |
| Total risk weighted assets | $446,537,000 | 1,086 |
| Total unused commitments | $110,049,000 | 965 |
| Derivatives | $71,922,000 | 236 |
| 2006-12-31 | Rank | |
| # of Employees: | 106 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $522,084,000 | 1,258 |
| Cash and due from depository institutions | $27,782,000 | 1,624 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $63,081,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $386,055,000 | 1,168 |
| Loan loss allowance | $5,348,000 | 954 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $12,698,000 | 880 |
| Other real estate owned | $40,000 | 1,624 |
| Goodwill and other intangibles | $13,831,000 | 531 |
| All other assets | $18,597,000 | 992 |
| Life insurance assets | $12,233,000 | 476 |
| Total liabilities and capital | $522,084,000 | 1,258 |
| Total liabilities | $460,060,000 | 1,284 |
| Total deposits | $356,919,000 | 1,483 |
| Interest-bearing deposits | $292,420,000 | 1,569 |
| Deposits held in domestic offices | $356,919,000 | 1,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,717,000 | 737 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $61,904,000 | 736 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $17,520,000 | 458 |
| Total equity capital | $62,024,000 | 1,057 |
| Total bank equity capital | $62,024,000 | 1,057 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,015,000 | 1,397 |
| Surplus | $3,826,000 | 4,463 |
| Undivided profits | $55,183,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,059,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,183,000 | 1,916 |
| Earning assets | $449,154,000 | 1,338 |
| Long-term assets (5+ years) | $85,597,000 | 1,227 |
| Average Assets, year-to-date | $514,741,600 | 1,216 |
| Average Assets, quarterly | $519,809,000 | 1,243 |
| Volatile liabilities | $126,042,000 | 1,202 |
| Insider loans | $20,029,000 | 287 |
| FHLB advances | $61,350,000 | 678 |
| Loans and leases held for sale | $3,014,000 | 544 |
| Unused loan commitments | $112,743,000 | 930 |
| Tier 1 (core) risk-based capital | $59,266,000 | 1,026 |
| Tier 2 risk-based capital | $5,659,000 | 923 |
| Total risk weighted assets | $454,788,000 | 1,034 |
| Total unused commitments | $112,743,000 | 930 |
| Derivatives | $59,188,000 | 247 |
| 2006-09-30 | Rank | |
| # of Employees: | 106 | 1,643 |
| Assets and Liabilities | ||
| Total Assets: | $517,534,000 | 1,262 |
| Cash and due from depository institutions | $26,728,000 | 1,643 |
| Interest-bearing balances | $18,000 | 6,104 |
| Securities | $63,483,000 | 1,878 |
| Federal funds sold & reverse repurchase agreements | $7,135,000 | 1,891 |
| Net loans & leases | $376,775,000 | 1,196 |
| Loan loss allowance | $5,361,000 | 957 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,105,000 | 1,043 |
| Other real estate owned | $285,000 | 1,643 |
| Goodwill and other intangibles | $13,442,000 | 539 |
| All other assets | $18,581,000 | 1,006 |
| Life insurance assets | $12,043,000 | 466 |
| Total liabilities and capital | $517,534,000 | 1,262 |
| Total liabilities | $457,993,000 | 1,285 |
| Total deposits | $338,171,000 | 1,544 |
| Interest-bearing deposits | $298,121,000 | 1,499 |
| Deposits held in domestic offices | $338,171,000 | 1,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,640,000 | 546 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $62,820,000 | 756 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $17,362,000 | 455 |
| Total equity capital | $59,541,000 | 1,105 |
| Total bank equity capital | $59,541,000 | 1,105 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,015,000 | 1,385 |
| Surplus | $3,734,000 | 4,502 |
| Undivided profits | $52,792,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,260,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,350,000 | 1,736 |
| Earning assets | $447,411,000 | 1,331 |
| Long-term assets (5+ years) | $98,488,000 | 1,092 |
| Average Assets, year-to-date | $512,906,000 | 1,236 |
| Average Assets, quarterly | $523,043,500 | 1,240 |
| Volatile liabilities | $142,216,000 | 1,094 |
| Insider loans | $15,219,000 | 413 |
| FHLB advances | $62,350,000 | 690 |
| Loans and leases held for sale | $10,229,000 | 241 |
| Unused loan commitments | $112,765,000 | 941 |
| Tier 1 (core) risk-based capital | $56,919,000 | 1,075 |
| Tier 2 risk-based capital | $5,432,000 | 952 |
| Total risk weighted assets | $433,527,000 | 1,090 |
| Total unused commitments | $112,765,000 | 942 |
| Derivatives | $77,222,000 | 229 |
| 2006-06-30 | Rank | |
| # of Employees: | 103 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $528,553,000 | 1,221 |
| Cash and due from depository institutions | $31,675,000 | 1,701 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $64,714,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $18,430,000 | 657 |
| Net loans & leases | $370,121,000 | 1,200 |
| Loan loss allowance | $5,302,000 | 952 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $11,221,000 | 1,019 |
| Other real estate owned | $111,000 | 1,701 |
| Goodwill and other intangibles | $13,131,000 | 537 |
| All other assets | $19,150,000 | 967 |
| Life insurance assets | $11,952,000 | 459 |
| Total liabilities and capital | $528,552,000 | 1,221 |
| Total liabilities | $471,513,000 | 1,226 |
| Total deposits | $358,583,000 | 1,429 |
| Interest-bearing deposits | $297,539,000 | 1,486 |
| Deposits held in domestic offices | $358,583,000 | 1,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,782,000 | 660 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $65,207,000 | 752 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $17,941,000 | 439 |
| Total equity capital | $57,039,000 | 1,109 |
| Total bank equity capital | $57,039,000 | 1,109 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,015,000 | 1,375 |
| Surplus | $3,734,000 | 4,479 |
| Undivided profits | $50,290,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,842,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,015,000 | 1,831 |
| Earning assets | $453,265,000 | 1,304 |
| Long-term assets (5+ years) | $101,994,000 | 1,037 |
| Average Assets, year-to-date | $511,363,330 | 1,236 |
| Average Assets, quarterly | $519,240,500 | 1,234 |
| Volatile liabilities | $132,082,000 | 1,142 |
| Insider loans | $15,928,000 | 379 |
| FHLB advances | $64,350,000 | 694 |
| Loans and leases held for sale | $13,592,000 | 216 |
| Unused loan commitments | $107,946,000 | 984 |
| Tier 1 (core) risk-based capital | $54,916,000 | 1,084 |
| Tier 2 risk-based capital | $5,402,000 | 939 |
| Total risk weighted assets | $431,216,000 | 1,069 |
| Total unused commitments | $107,946,000 | 984 |
| Derivatives | $97,342,000 | 222 |
| 2006-03-31 | Rank | |
| # of Employees: | 102 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $509,928,000 | 1,246 |
| Cash and due from depository institutions | $18,397,000 | 1,697 |
| Interest-bearing balances | $11,000 | 6,359 |
| Securities | $67,494,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $16,960,000 | 882 |
| Net loans & leases | $365,744,000 | 1,173 |
| Loan loss allowance | $5,283,000 | 948 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,158,000 | 987 |
| Other real estate owned | $155,000 | 1,697 |
| Goodwill and other intangibles | $12,700,000 | 516 |
| All other assets | $17,320,000 | 1,030 |
| Life insurance assets | $11,863,000 | 445 |
| Total liabilities and capital | $509,928,000 | 1,246 |
| Total liabilities | $449,219,000 | 1,266 |
| Total deposits | $386,718,000 | 1,285 |
| Interest-bearing deposits | $316,813,000 | 1,356 |
| Deposits held in domestic offices | $386,718,000 | 1,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,691,000 | 833 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,405,000 | 1,165 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $9,405,000 | 658 |
| Total equity capital | $60,709,000 | 1,041 |
| Total bank equity capital | $60,709,000 | 1,041 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,015,000 | 1,369 |
| Surplus | $3,734,000 | 4,407 |
| Undivided profits | $53,960,000 | 655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,224,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,124,000 | 1,621 |
| Earning assets | $450,209,000 | 1,296 |
| Long-term assets (5+ years) | $106,872,000 | 965 |
| Average Assets, year-to-date | $502,768,500 | 1,248 |
| Average Assets, quarterly | $502,768,500 | 1,248 |
| Volatile liabilities | $103,464,000 | 1,354 |
| Insider loans | $21,660,000 | 246 |
| FHLB advances | $35,350,000 | 1,094 |
| Loans and leases held for sale | $10,194,000 | 235 |
| Unused loan commitments | $117,489,000 | 910 |
| Tier 1 (core) risk-based capital | $57,856,000 | 1,003 |
| Tier 2 risk-based capital | $5,234,000 | 956 |
| Total risk weighted assets | $417,847,000 | 1,079 |
| Total unused commitments | $117,489,000 | 910 |
| Derivatives | $86,274,000 | 218 |
| 2005-12-31 | Rank | |
| # of Employees: | 100 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $495,609,000 | 1,258 |
| Cash and due from depository institutions | $17,075,000 | 1,723 |
| Interest-bearing balances | $12,000 | 6,360 |
| Securities | $69,768,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $4,130,000 | 2,800 |
| Net loans & leases | $365,214,000 | 1,164 |
| Loan loss allowance | $5,088,000 | 968 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,088,000 | 1,082 |
| Other real estate owned | $184,000 | 1,723 |
| Goodwill and other intangibles | $12,370,000 | 513 |
| All other assets | $16,780,000 | 1,045 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $495,609,000 | 1,258 |
| Total liabilities | $436,612,000 | 1,288 |
| Total deposits | $383,140,000 | 1,276 |
| Interest-bearing deposits | $321,169,000 | 1,299 |
| Deposits held in domestic offices | $383,140,000 | 1,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,985,000 | 954 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,363,000 | 1,335 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,124,000 | 651 |
| Total equity capital | $58,997,000 | 1,048 |
| Total bank equity capital | $58,997,000 | 1,048 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,015,000 | 1,355 |
| Surplus | $3,734,000 | 4,379 |
| Undivided profits | $52,248,000 | 674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,062,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,990,000 | 1,761 |
| Earning assets | $439,124,000 | 1,301 |
| Long-term assets (5+ years) | $102,782,000 | 1,002 |
| Average Assets, year-to-date | $494,120,200 | 1,200 |
| Average Assets, quarterly | $498,818,500 | 1,239 |
| Volatile liabilities | $90,970,000 | 1,495 |
| Insider loans | $21,421,000 | 240 |
| FHLB advances | $29,350,000 | 1,275 |
| Loans and leases held for sale | $4,542,000 | 368 |
| Unused loan commitments | $108,597,000 | 946 |
| Tier 1 (core) risk-based capital | $56,013,000 | 1,019 |
| Tier 2 risk-based capital | $5,212,000 | 939 |
| Total risk weighted assets | $416,148,000 | 1,067 |
| Total unused commitments | $108,597,000 | 946 |
| Derivatives | $65,369,000 | 238 |
| 2005-09-30 | Rank | |
| # of Employees: | 160 | 1,025 |
| Assets and Liabilities | ||
| Total Assets: | $502,028,000 | 1,216 |
| Cash and due from depository institutions | $26,722,000 | 1,025 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $65,863,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $2,910,000 | 3,175 |
| Net loans & leases | $365,966,000 | 1,124 |
| Loan loss allowance | $5,705,000 | 850 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $10,112,000 | 1,051 |
| Other real estate owned | $0 | 1,025 |
| Goodwill and other intangibles | $12,475,000 | 487 |
| All other assets | $17,980,000 | 948 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $502,028,000 | 1,216 |
| Total liabilities | $441,801,000 | 1,246 |
| Total deposits | $358,345,000 | 1,336 |
| Interest-bearing deposits | $300,849,000 | 1,364 |
| Deposits held in domestic offices | $358,345,000 | 1,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,224,000 | 1,011 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $55,791,000 | 833 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $15,441,000 | 446 |
| Total equity capital | $60,227,000 | 1,010 |
| Total bank equity capital | $60,227,000 | 1,010 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,015,000 | 1,325 |
| Surplus | $3,679,000 | 4,364 |
| Undivided profits | $53,533,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,015,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,126,000 | 1,545 |
| Earning assets | $434,749,000 | 1,292 |
| Long-term assets (5+ years) | $100,211,000 | 1,010 |
| Average Assets, year-to-date | $493,748,000 | 1,188 |
| Average Assets, quarterly | $497,607,000 | 1,210 |
| Volatile liabilities | $110,692,000 | 1,204 |
| Insider loans | $19,746,000 | 258 |
| FHLB advances | $55,350,000 | 769 |
| Loans and leases held for sale | $10,154,000 | 277 |
| Unused loan commitments | $114,220,000 | 897 |
| Tier 1 (core) risk-based capital | $56,981,000 | 979 |
| Tier 2 risk-based capital | $5,181,000 | 919 |
| Total risk weighted assets | $412,731,000 | 1,047 |
| Total unused commitments | $114,220,000 | 898 |
| Derivatives | $112,560,000 | 196 |
| 2005-06-30 | Rank | |
| # of Employees: | 117 | 1,460 |
| Assets and Liabilities | ||
| Total Assets: | $493,186,000 | 1,210 |
| Cash and due from depository institutions | $25,875,000 | 1,460 |
| Interest-bearing balances | $8,000 | 6,498 |
| Securities | $61,954,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $10,255,000 | 1,136 |
| Net loans & leases | $354,957,000 | 1,130 |
| Loan loss allowance | $5,752,000 | 848 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,255,000 | 1,143 |
| Other real estate owned | $0 | 1,460 |
| Goodwill and other intangibles | $12,310,000 | 486 |
| All other assets | $18,580,000 | 904 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $493,186,000 | 1,210 |
| Total liabilities | $434,923,000 | 1,233 |
| Total deposits | $349,571,000 | 1,343 |
| Interest-bearing deposits | $291,978,000 | 1,377 |
| Deposits held in domestic offices | $349,571,000 | 1,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,674,000 | 926 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $55,986,000 | 840 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $14,692,000 | 449 |
| Total equity capital | $58,263,000 | 1,026 |
| Total bank equity capital | $58,263,000 | 1,026 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,015,000 | 1,305 |
| Surplus | $3,679,000 | 4,321 |
| Undivided profits | $51,569,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,337,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,903,000 | 1,605 |
| Earning assets | $427,174,000 | 1,280 |
| Long-term assets (5+ years) | $93,612,000 | 1,058 |
| Average Assets, year-to-date | $490,988,000 | 1,178 |
| Average Assets, quarterly | $494,836,500 | 1,187 |
| Volatile liabilities | $116,042,000 | 1,137 |
| Insider loans | $21,552,000 | 218 |
| FHLB advances | $55,350,000 | 779 |
| Loans and leases held for sale | $11,609,000 | 257 |
| Unused loan commitments | $127,993,000 | 805 |
| Tier 1 (core) risk-based capital | $54,789,000 | 997 |
| Tier 2 risk-based capital | $5,095,000 | 917 |
| Total risk weighted assets | $406,517,000 | 1,028 |
| Total unused commitments | $127,993,000 | 806 |
| Derivatives | $103,689,000 | 198 |
| 2005-03-31 | Rank | |
| # of Employees: | 118 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $496,487,000 | 1,179 |
| Cash and due from depository institutions | $19,243,000 | 1,437 |
| Interest-bearing balances | $9,000 | 6,490 |
| Securities | $62,992,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $17,110,000 | 712 |
| Net loans & leases | $356,705,000 | 1,094 |
| Loan loss allowance | $5,688,000 | 844 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,286,000 | 1,101 |
| Other real estate owned | $0 | 1,437 |
| Goodwill and other intangibles | $12,389,000 | 469 |
| All other assets | $18,762,000 | 875 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $496,487,000 | 1,179 |
| Total liabilities | $440,168,000 | 1,197 |
| Total deposits | $362,815,000 | 1,273 |
| Interest-bearing deposits | $309,363,000 | 1,271 |
| Deposits held in domestic offices | $362,815,000 | 1,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,640,000 | 980 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $50,715,000 | 867 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $13,998,000 | 470 |
| Total equity capital | $56,319,000 | 1,037 |
| Total bank equity capital | $56,319,000 | 1,037 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,015,000 | 1,299 |
| Surplus | $3,679,000 | 4,305 |
| Undivided profits | $49,625,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,546,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,960,000 | 1,491 |
| Earning assets | $436,816,000 | 1,232 |
| Long-term assets (5+ years) | $95,235,000 | 1,063 |
| Average Assets, year-to-date | $489,889,000 | 1,179 |
| Average Assets, quarterly | $489,889,000 | 1,179 |
| Volatile liabilities | $104,556,000 | 1,168 |
| Insider loans | $21,538,000 | 207 |
| FHLB advances | $50,350,000 | 799 |
| Loans and leases held for sale | $7,095,000 | 309 |
| Unused loan commitments | $112,223,000 | 873 |
| Tier 1 (core) risk-based capital | $53,202,000 | 1,016 |
| Tier 2 risk-based capital | $5,054,000 | 915 |
| Total risk weighted assets | $402,453,000 | 1,014 |
| Total unused commitments | $112,223,000 | 873 |
| Derivatives | $100,746,000 | 185 |
| 2004-12-31 | Rank | |
| # of Employees: | 109 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $483,291,000 | 1,200 |
| Cash and due from depository institutions | $18,987,000 | 1,569 |
| Interest-bearing balances | $10,000 | 6,471 |
| Securities | $63,945,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $4,780,000 | 2,328 |
| Net loans & leases | $356,372,000 | 1,099 |
| Loan loss allowance | $5,841,000 | 819 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,393,000 | 1,073 |
| Other real estate owned | $0 | 1,569 |
| Goodwill and other intangibles | $12,235,000 | 469 |
| All other assets | $17,579,000 | 917 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $483,291,000 | 1,200 |
| Total liabilities | $427,836,000 | 1,232 |
| Total deposits | $328,484,000 | 1,423 |
| Interest-bearing deposits | $275,304,000 | 1,439 |
| Deposits held in domestic offices | $328,484,000 | 1,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,938,000 | 746 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $63,495,000 | 754 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $14,919,000 | 452 |
| Total equity capital | $55,455,000 | 1,056 |
| Total bank equity capital | $55,455,000 | 1,056 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,015,000 | 1,280 |
| Surplus | $3,679,000 | 4,275 |
| Undivided profits | $48,761,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,686,000 | 1,720 |
| Earning assets | $425,107,000 | 1,259 |
| Long-term assets (5+ years) | $96,821,000 | 1,082 |
| Average Assets, year-to-date | $464,654,400 | 1,185 |
| Average Assets, quarterly | $481,420,500 | 1,198 |
| Volatile liabilities | $118,250,000 | 1,032 |
| Insider loans | $18,440,000 | 259 |
| FHLB advances | $62,350,000 | 687 |
| Loans and leases held for sale | $10,030,000 | 247 |
| Unused loan commitments | $113,623,000 | 855 |
| Tier 1 (core) risk-based capital | $51,678,000 | 1,036 |
| Tier 2 risk-based capital | $4,927,000 | 935 |
| Total risk weighted assets | $392,481,000 | 1,029 |
| Total unused commitments | $113,623,000 | 856 |
| Derivatives | $82,912,000 | 193 |
| 2004-09-30 | Rank | |
| # of Employees: | 114 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $479,550,000 | 1,189 |
| Cash and due from depository institutions | $25,907,000 | 1,510 |
| Interest-bearing balances | $6,000 | 6,657 |
| Securities | $67,158,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $5,690,000 | 1,897 |
| Net loans & leases | $343,908,000 | 1,105 |
| Loan loss allowance | $5,917,000 | 799 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,315,000 | 1,048 |
| Other real estate owned | $0 | 1,510 |
| Goodwill and other intangibles | $12,028,000 | 462 |
| All other assets | $15,544,000 | 998 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $479,550,000 | 1,189 |
| Total liabilities | $423,033,000 | 1,219 |
| Total deposits | $332,889,000 | 1,360 |
| Interest-bearing deposits | $279,476,000 | 1,387 |
| Deposits held in domestic offices | $332,889,000 | 1,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,135,000 | 866 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $63,070,000 | 747 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,939,000 | 537 |
| Total equity capital | $56,517,000 | 1,016 |
| Total bank equity capital | $56,517,000 | 1,016 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,015,000 | 1,269 |
| Surplus | $3,405,000 | 4,433 |
| Undivided profits | $50,097,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,870,000 | 1,608 |
| Earning assets | $416,762,000 | 1,255 |
| Long-term assets (5+ years) | $98,309,000 | 1,070 |
| Average Assets, year-to-date | $459,995,250 | 1,191 |
| Average Assets, quarterly | $473,627,000 | 1,193 |
| Volatile liabilities | $115,883,000 | 1,020 |
| Insider loans | $18,825,000 | 251 |
| FHLB advances | $62,350,000 | 682 |
| Loans and leases held for sale | $9,953,000 | 254 |
| Unused loan commitments | $135,370,000 | 731 |
| Tier 1 (core) risk-based capital | $52,491,000 | 1,008 |
| Tier 2 risk-based capital | $4,796,000 | 944 |
| Total risk weighted assets | $381,774,000 | 1,040 |
| Total unused commitments | $135,370,000 | 733 |
| Derivatives | $110,131,000 | 182 |
| 2004-06-30 | Rank | |
| # of Employees: | 137 | 1,244 |
| Assets and Liabilities | ||
| Total Assets: | $467,704,000 | 1,205 |
| Cash and due from depository institutions | $26,034,000 | 1,244 |
| Interest-bearing balances | $8,000 | 6,624 |
| Securities | $67,618,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $11,255,000 | 957 |
| Net loans & leases | $326,735,000 | 1,133 |
| Loan loss allowance | $5,822,000 | 802 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,301,000 | 1,042 |
| Other real estate owned | $0 | 1,244 |
| Goodwill and other intangibles | $11,856,000 | 458 |
| All other assets | $14,905,000 | 1,036 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $467,704,000 | 1,205 |
| Total liabilities | $414,393,000 | 1,232 |
| Total deposits | $316,436,000 | 1,421 |
| Interest-bearing deposits | $257,717,000 | 1,514 |
| Deposits held in domestic offices | $316,436,000 | 1,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,620,000 | 468 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $42,605,000 | 1,003 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $9,732,000 | 548 |
| Total equity capital | $53,311,000 | 1,032 |
| Total bank equity capital | $53,311,000 | 1,032 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,015,000 | 1,272 |
| Surplus | $3,406,000 | 4,401 |
| Undivided profits | $46,890,000 | 681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,594,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,700,000 | 1,632 |
| Earning assets | $405,616,000 | 1,266 |
| Long-term assets (5+ years) | $94,846,000 | 1,139 |
| Average Assets, year-to-date | $453,477,000 | 1,202 |
| Average Assets, quarterly | $459,212,000 | 1,208 |
| Volatile liabilities | $94,861,000 | 1,186 |
| Insider loans | $15,119,000 | 322 |
| FHLB advances | $42,000,000 | 922 |
| Loans and leases held for sale | $11,852,000 | 239 |
| Unused loan commitments | $118,930,000 | 791 |
| Tier 1 (core) risk-based capital | $50,424,000 | 1,028 |
| Tier 2 risk-based capital | $4,602,000 | 971 |
| Total risk weighted assets | $366,914,000 | 1,055 |
| Total unused commitments | $118,930,000 | 792 |
| Derivatives | $95,853,000 | 189 |
| 2004-03-31 | Rank | |
| # of Employees: | 150 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $450,720,000 | 1,226 |
| Cash and due from depository institutions | $19,952,000 | 1,103 |
| Interest-bearing balances | $11,000 | 6,594 |
| Securities | $74,576,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $10,185,000 | 1,433 |
| Net loans & leases | $309,311,000 | 1,164 |
| Loan loss allowance | $5,601,000 | 832 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,146,000 | 1,036 |
| Other real estate owned | $0 | 1,103 |
| Goodwill and other intangibles | $11,918,000 | 441 |
| All other assets | $15,632,000 | 958 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $450,720,000 | 1,226 |
| Total liabilities | $395,004,000 | 1,264 |
| Total deposits | $325,301,000 | 1,363 |
| Interest-bearing deposits | $265,077,000 | 1,454 |
| Deposits held in domestic offices | $325,301,000 | 1,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,723,000 | 622 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $31,704,000 | 1,167 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $12,276,000 | 524 |
| Total equity capital | $55,715,000 | 1,012 |
| Total bank equity capital | $55,715,000 | 1,012 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,015,000 | 1,264 |
| Surplus | $3,406,000 | 4,370 |
| Undivided profits | $49,294,000 | 678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,390,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,594,000 | 1,746 |
| Earning assets | $394,083,000 | 1,298 |
| Long-term assets (5+ years) | $102,115,000 | 1,031 |
| Average Assets, year-to-date | $446,363,500 | 1,226 |
| Average Assets, quarterly | $446,363,500 | 1,226 |
| Volatile liabilities | $60,334,000 | 1,662 |
| Insider loans | $12,316,000 | 394 |
| FHLB advances | $31,000,000 | 1,080 |
| Loans and leases held for sale | $14,875,000 | 216 |
| Unused loan commitments | $128,344,000 | 725 |
| Tier 1 (core) risk-based capital | $50,899,000 | 1,005 |
| Tier 2 risk-based capital | $4,408,000 | 999 |
| Total risk weighted assets | $350,724,000 | 1,087 |
| Total unused commitments | $128,344,000 | 725 |
| Derivatives | $177,343,000 | 159 |
| 2003-12-31 | Rank | |
| # of Employees: | 150 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $442,007,000 | 1,255 |
| Cash and due from depository institutions | $23,514,000 | 1,109 |
| Interest-bearing balances | $5,000 | 6,781 |
| Securities | $82,545,000 | 1,621 |
| Federal funds sold & reverse repurchase agreements | $17,860,000 | 629 |
| Net loans & leases | $281,837,000 | 1,281 |
| Loan loss allowance | $5,451,000 | 859 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,133,000 | 1,034 |
| Other real estate owned | $275,000 | 1,109 |
| Goodwill and other intangibles | $11,739,000 | 442 |
| All other assets | $15,104,000 | 996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $442,007,000 | 1,255 |
| Total liabilities | $388,278,000 | 1,289 |
| Total deposits | $324,111,000 | 1,361 |
| Interest-bearing deposits | $262,633,000 | 1,455 |
| Deposits held in domestic offices | $324,111,000 | 1,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,475,000 | 750 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,855,000 | 1,221 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $13,837,000 | 471 |
| Total equity capital | $53,729,000 | 1,032 |
| Total bank equity capital | $53,729,000 | 1,032 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,015,000 | 1,271 |
| Surplus | $3,406,000 | 4,343 |
| Undivided profits | $47,308,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,234,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,672,000 | 1,727 |
| Earning assets | $382,247,000 | 1,340 |
| Long-term assets (5+ years) | $105,427,000 | 1,023 |
| Average Assets, year-to-date | $427,505,600 | 1,252 |
| Average Assets, quarterly | $441,567,000 | 1,243 |
| Volatile liabilities | $53,700,000 | 1,847 |
| Insider loans | $12,473,000 | 374 |
| FHLB advances | $30,000,000 | 1,138 |
| Loans and leases held for sale | $9,267,000 | 267 |
| Unused loan commitments | $97,972,000 | 857 |
| Tier 1 (core) risk-based capital | $49,308,000 | 1,032 |
| Tier 2 risk-based capital | $4,042,000 | 1,078 |
| Total risk weighted assets | $321,959,000 | 1,171 |
| Total unused commitments | $97,972,000 | 858 |
| Derivatives | $72,011,000 | 199 |
| 2003-09-30 | Rank | |
| # of Employees: | 149 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $441,127,000 | 1,253 |
| Cash and due from depository institutions | $22,573,000 | 1,131 |
| Interest-bearing balances | $5,000 | 6,823 |
| Securities | $78,105,000 | 1,674 |
| Federal funds sold & reverse repurchase agreements | $28,265,000 | 508 |
| Net loans & leases | $285,247,000 | 1,248 |
| Loan loss allowance | $5,804,000 | 826 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,782,000 | 1,056 |
| Other real estate owned | $74,000 | 1,131 |
| Goodwill and other intangibles | $11,725,000 | 446 |
| All other assets | $6,356,000 | 2,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $441,127,000 | 1,253 |
| Total liabilities | $388,151,000 | 1,296 |
| Total deposits | $329,744,000 | 1,346 |
| Interest-bearing deposits | $266,828,000 | 1,433 |
| Deposits held in domestic offices | $329,744,000 | 1,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,350,000 | 893 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $31,668,000 | 1,179 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $12,389,000 | 532 |
| Total equity capital | $52,976,000 | 1,055 |
| Total bank equity capital | $52,976,000 | 1,055 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,015,000 | 1,266 |
| Surplus | $3,245,000 | 4,405 |
| Undivided profits | $46,716,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,284,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,730,000 | 1,768 |
| Earning assets | $391,622,000 | 1,298 |
| Long-term assets (5+ years) | $104,312,000 | 1,047 |
| Average Assets, year-to-date | $423,880,250 | 1,282 |
| Average Assets, quarterly | $435,935,000 | 1,271 |
| Volatile liabilities | $44,668,000 | 2,108 |
| Insider loans | $8,948,000 | 555 |
| FHLB advances | $30,300,000 | 1,090 |
| Loans and leases held for sale | $14,677,000 | 272 |
| Unused loan commitments | $185,397,000 | 547 |
| Tier 1 (core) risk-based capital | $48,858,000 | 1,052 |
| Tier 2 risk-based capital | $3,998,000 | 1,099 |
| Total risk weighted assets | $318,005,000 | 1,191 |
| Total unused commitments | $185,397,000 | 549 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 146 | 1,162 |
| Assets and Liabilities | ||
| Total Assets: | $430,743,000 | 1,283 |
| Cash and due from depository institutions | $30,928,000 | 1,162 |
| Interest-bearing balances | $22,000 | 6,415 |
| Securities | $60,647,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $18,075,000 | 853 |
| Net loans & leases | $294,271,000 | 1,199 |
| Loan loss allowance | $5,655,000 | 836 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,732,000 | 1,044 |
| Other real estate owned | $0 | 1,162 |
| Goodwill and other intangibles | $10,524,000 | 444 |
| All other assets | $7,566,000 | 1,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $430,743,000 | 1,283 |
| Total liabilities | $380,514,000 | 1,308 |
| Total deposits | $311,513,000 | 1,403 |
| Interest-bearing deposits | $253,882,000 | 1,504 |
| Deposits held in domestic offices | $311,513,000 | 1,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,661,000 | 661 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $33,660,000 | 1,115 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $13,680,000 | 532 |
| Total equity capital | $50,229,000 | 1,088 |
| Total bank equity capital | $50,229,000 | 1,088 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,015,000 | 1,253 |
| Surplus | $3,245,000 | 4,369 |
| Undivided profits | $43,969,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,878,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,616,000 | 1,816 |
| Earning assets | $373,015,000 | 1,359 |
| Long-term assets (5+ years) | $106,344,000 | 979 |
| Average Assets, year-to-date | $418,131,330 | 1,293 |
| Average Assets, quarterly | $420,105,500 | 1,306 |
| Volatile liabilities | $55,251,000 | 1,727 |
| Insider loans | $7,821,000 | 650 |
| FHLB advances | $32,844,000 | 1,031 |
| Loans and leases held for sale | $31,250,000 | 212 |
| Unused loan commitments | $332,504,000 | 363 |
| Tier 1 (core) risk-based capital | $43,802,000 | 1,133 |
| Tier 2 risk-based capital | $3,914,000 | 1,083 |
| Total risk weighted assets | $311,405,000 | 1,207 |
| Total unused commitments | $332,504,000 | 364 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 141 | 1,191 |
| Assets and Liabilities | ||
| Total Assets: | $409,468,000 | 1,334 |
| Cash and due from depository institutions | $22,602,000 | 1,191 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $63,358,000 | 1,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $297,116,000 | 1,171 |
| Loan loss allowance | $5,606,000 | 829 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,918,000 | 1,010 |
| Other real estate owned | $43,000 | 1,191 |
| Goodwill and other intangibles | $10,939,000 | 426 |
| All other assets | $6,492,000 | 1,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $409,468,000 | 1,334 |
| Total liabilities | $360,913,000 | 1,359 |
| Total deposits | $296,958,000 | 1,461 |
| Interest-bearing deposits | $248,210,000 | 1,523 |
| Deposits held in domestic offices | $296,958,000 | 1,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,670,000 | 553 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $23,936,000 | 1,357 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,349,000 | 608 |
| Total equity capital | $48,555,000 | 1,106 |
| Total bank equity capital | $48,555,000 | 1,106 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,015,000 | 1,252 |
| Surplus | $3,245,000 | 4,331 |
| Undivided profits | $42,295,000 | 751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,589,000 | 1,885 |
| Earning assets | $360,474,000 | 1,384 |
| Long-term assets (5+ years) | $109,956,000 | 912 |
| Average Assets, year-to-date | $411,825,500 | 1,311 |
| Average Assets, quarterly | $411,825,500 | 1,311 |
| Volatile liabilities | $60,197,000 | 1,571 |
| Insider loans | $8,252,000 | 593 |
| FHLB advances | $23,394,000 | 1,268 |
| Loans and leases held for sale | $37,446,000 | 184 |
| Unused loan commitments | $283,488,000 | 404 |
| Tier 1 (core) risk-based capital | $43,147,000 | 1,135 |
| Tier 2 risk-based capital | $3,887,000 | 1,073 |
| Total risk weighted assets | $308,785,000 | 1,190 |
| Total unused commitments | $283,488,000 | 404 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 142 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $414,183,000 | 1,285 |
| Cash and due from depository institutions | $16,590,000 | 1,169 |
| Interest-bearing balances | $9,000 | 6,673 |
| Securities | $71,421,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $10,675,000 | 1,346 |
| Net loans & leases | $286,141,000 | 1,204 |
| Loan loss allowance | $5,490,000 | 824 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,028,000 | 984 |
| Other real estate owned | $43,000 | 1,169 |
| Goodwill and other intangibles | $10,154,000 | 430 |
| All other assets | $10,131,000 | 1,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $414,183,000 | 1,285 |
| Total liabilities | $367,831,000 | 1,315 |
| Total deposits | $300,044,000 | 1,416 |
| Interest-bearing deposits | $260,230,000 | 1,415 |
| Deposits held in domestic offices | $300,044,000 | 1,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,835,000 | 552 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $24,850,000 | 1,331 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,102,000 | 581 |
| Total equity capital | $46,352,000 | 1,129 |
| Total bank equity capital | $46,352,000 | 1,129 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,015,000 | 1,242 |
| Surplus | $3,245,000 | 4,277 |
| Undivided profits | $40,092,000 | 764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,662,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,663,000 | 1,868 |
| Earning assets | $368,246,000 | 1,334 |
| Long-term assets (5+ years) | $105,699,000 | 914 |
| Average Assets, year-to-date | $411,746,000 | 1,233 |
| Average Assets, quarterly | $416,071,500 | 1,265 |
| Volatile liabilities | $65,481,000 | 1,466 |
| Insider loans | $8,320,000 | 584 |
| FHLB advances | $23,424,000 | 1,260 |
| Loans and leases held for sale | $27,128,000 | 242 |
| Unused loan commitments | $202,698,000 | 494 |
| Tier 1 (core) risk-based capital | $41,401,000 | 1,156 |
| Tier 2 risk-based capital | $3,891,000 | 1,045 |
| Total risk weighted assets | $309,706,000 | 1,157 |
| Total unused commitments | $202,698,000 | 495 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 180 | 902 |
| Assets and Liabilities | ||
| Total Assets: | $414,555,000 | 1,235 |
| Cash and due from depository institutions | $22,282,000 | 902 |
| Interest-bearing balances | $1,000 | 6,949 |
| Securities | $74,787,000 | 1,499 |
| Federal funds sold & reverse repurchase agreements | $16,095,000 | 899 |
| Net loans & leases | $277,800,000 | 1,187 |
| Loan loss allowance | $4,615,000 | 913 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,921,000 | 1,088 |
| Other real estate owned | $0 | 902 |
| Goodwill and other intangibles | $9,179,000 | 434 |
| All other assets | $6,491,000 | 1,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $414,555,000 | 1,235 |
| Total liabilities | $374,723,000 | 1,232 |
| Total deposits | $311,496,000 | 1,282 |
| Interest-bearing deposits | $253,909,000 | 1,366 |
| Deposits held in domestic offices | $311,496,000 | 1,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,351,000 | 468 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,034,000 | 2,579 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $11,842,000 | 545 |
| Total equity capital | $39,832,000 | 1,233 |
| Total bank equity capital | $39,832,000 | 1,233 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,015,000 | 1,239 |
| Surplus | $3,245,000 | 4,198 |
| Undivided profits | $33,572,000 | 837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,167,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,849,000 | 1,793 |
| Earning assets | $368,683,000 | 1,270 |
| Long-term assets (5+ years) | $112,100,000 | 862 |
| Average Assets, year-to-date | $394,620,800 | 1,231 |
| Average Assets, quarterly | $401,017,000 | 1,258 |
| Volatile liabilities | $67,664,000 | 1,373 |
| Insider loans | $7,661,000 | 594 |
| FHLB advances | $6,512,000 | 2,522 |
| Loans and leases held for sale | $27,398,000 | 208 |
| Unused loan commitments | $152,649,000 | 551 |
| Tier 1 (core) risk-based capital | $35,936,000 | 1,267 |
| Tier 2 risk-based capital | $3,759,000 | 1,048 |
| Total risk weighted assets | $299,867,000 | 1,140 |
| Total unused commitments | $152,649,000 | 551 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 165 | 965 |
| Assets and Liabilities | ||
| Total Assets: | $393,397,000 | 1,238 |
| Cash and due from depository institutions | $16,633,000 | 965 |
| Interest-bearing balances | $4,000 | 6,634 |
| Securities | $75,591,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
| Net loans & leases | $283,160,000 | 1,135 |
| Loan loss allowance | $3,460,000 | 1,151 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,217,000 | 1,366 |
| Other real estate owned | $0 | 965 |
| Goodwill and other intangibles | $6,558,000 | 505 |
| All other assets | $4,238,000 | 2,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $393,397,000 | 1,238 |
| Total liabilities | $358,415,000 | 1,224 |
| Total deposits | $305,613,000 | 1,243 |
| Interest-bearing deposits | $248,172,000 | 1,331 |
| Deposits held in domestic offices | $305,613,000 | 1,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,827,000 | 500 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,819,000 | 3,627 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $9,156,000 | 651 |
| Total equity capital | $34,982,000 | 1,315 |
| Total bank equity capital | $34,982,000 | 1,315 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,015,000 | 1,238 |
| Surplus | $3,245,000 | 4,153 |
| Undivided profits | $28,722,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,520,000 | 1,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,581,000 | 1,634 |
| Earning assets | $359,755,000 | 1,239 |
| Long-term assets (5+ years) | $107,120,000 | 852 |
| Average Assets, year-to-date | $390,601,600 | 1,189 |
| Average Assets, quarterly | $397,246,500 | 1,215 |
| Volatile liabilities | $69,062,000 | 1,324 |
| Insider loans | $7,726,000 | 570 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $5,000,000 | 342 |
| Unused loan commitments | $62,612,000 | 988 |
| Tier 1 (core) risk-based capital | $31,635,800 | 1,378 |
| Tier 2 risk-based capital | $3,460,000 | 1,090 |
| Total risk weighted assets | $303,367,400 | 1,080 |
| Total unused commitments | $62,612,000 | 988 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 156 | 1,080 |
| Assets and Liabilities | ||
| Total Assets: | $363,992,000 | 1,296 |
| Cash and due from depository institutions | $12,875,000 | 1,080 |
| Interest-bearing balances | $31,000 | 5,763 |
| Securities | $86,826,000 | 1,325 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 6,309 |
| Net loans & leases | $247,630,000 | 1,239 |
| Loan loss allowance | $2,922,000 | 1,316 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,707,000 | 1,492 |
| Other real estate owned | $0 | 1,080 |
| Goodwill and other intangibles | $6,054,000 | 560 |
| All other assets | $4,690,000 | 1,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $363,992,000 | 1,296 |
| Total liabilities | $334,000,000 | 1,280 |
| Total deposits | $287,308,000 | 1,294 |
| Interest-bearing deposits | $242,278,000 | 1,344 |
| Deposits held in domestic offices | $287,308,000 | 1,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,525,000 | 629 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,450,000 | 3,044 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $8,717,000 | 666 |
| Total equity capital | $29,992,000 | 1,478 |
| Total bank equity capital | $29,992,000 | 1,478 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,015,000 | 1,243 |
| Surplus | $3,245,000 | 4,133 |
| Undivided profits | $23,732,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,144,000 | 1,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,211,000 | 1,836 |
| Earning assets | $334,697,000 | 1,281 |
| Long-term assets (5+ years) | $117,250,000 | 838 |
| Average Assets, year-to-date | $326,516,600 | 1,390 |
| Average Assets, quarterly | $349,430,000 | 1,337 |
| Volatile liabilities | $60,181,000 | 1,418 |
| Insider loans | $9,155,000 | 476 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,545,000 | 453 |
| Unused loan commitments | $66,764,000 | 963 |
| Tier 1 (core) risk-based capital | $28,656,000 | 1,518 |
| Tier 2 risk-based capital | $2,922,000 | 1,234 |
| Total risk weighted assets | $268,508,400 | 1,175 |
| Total unused commitments | $66,764,000 | 963 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 125 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $305,918,000 | 1,493 |
| Cash and due from depository institutions | $9,487,000 | 1,333 |
| Interest-bearing balances | $58,000 | 5,454 |
| Securities | $90,195,000 | 1,287 |
| Federal funds sold & reverse repurchase agreements | $5,655,000 | 3,031 |
| Net loans & leases | $192,194,000 | 1,464 |
| Loan loss allowance | $2,643,000 | 1,382 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,037,000 | 2,015 |
| Other real estate owned | $0 | 1,333 |
| Goodwill and other intangibles | $1,520,000 | 1,197 |
| All other assets | $2,830,000 | 2,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,918,000 | 1,493 |
| Total liabilities | $276,524,000 | 1,491 |
| Total deposits | $254,124,000 | 1,456 |
| Interest-bearing deposits | $217,263,000 | 1,458 |
| Deposits held in domestic offices | $254,124,000 | 1,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,612,000 | 853 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $165,000 | 4,643 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $7,623,000 | 749 |
| Total equity capital | $29,394,000 | 1,518 |
| Total bank equity capital | $29,394,000 | 1,518 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,015,000 | 1,197 |
| Surplus | $3,245,000 | 3,994 |
| Undivided profits | $23,134,000 | 1,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $976,000 | 2,274 |
| Earning assets | $288,102,000 | 1,454 |
| Long-term assets (5+ years) | $100,400,000 | 887 |
| Average Assets, year-to-date | $284,594,200 | 1,518 |
| Average Assets, quarterly | $298,697,000 | 1,503 |
| Volatile liabilities | $40,063,000 | 1,703 |
| Insider loans | $6,651,000 | 623 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $7,742,000 | 393 |
| Unused loan commitments | $77,052,000 | 836 |
| Tier 1 (core) risk-based capital | $28,730,100 | 1,465 |
| Tier 2 risk-based capital | $2,623,050 | 1,284 |
| Total risk weighted assets | $209,824,050 | 1,367 |
| Total unused commitments | $77,052,000 | 844 |
| Derivatives | $0< | |