Home > Gulf Coast Bank and Trust Company > Assets and Liabilities
Gulf Coast Bank and Trust Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 841 | 177 |
| Assets and Liabilities | ||
| Total Assets: | $3,130,851,000 | 389 |
| Cash and due from depository institutions | $196,113,000 | 177 |
| Interest-bearing balances | $146,970,000 | 415 |
| Securities | $643,475,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,167,120,000 | 393 |
| Loan loss allowance | $38,458,000 | 273 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $58,154,000 | 264 |
| Other real estate owned | $723,000 | 177 |
| Goodwill and other intangibles | $8,417,000 | 621 |
| All other assets | $56,849,000 | 635 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $3,130,851,000 | 387 |
| Total liabilities | $2,870,075,000 | 383 |
| Total deposits | $2,651,785,000 | 380 |
| Interest-bearing deposits | $2,067,315,000 | 357 |
| Deposits held in domestic offices | $2,651,785,000 | 378 |
| % insured | 79.83% | 1,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $174,581,000 | 372 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $43,709,000 | 360 |
| Total equity capital | $260,776,000 | 462 |
| Total bank equity capital | $260,776,000 | 454 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,403,000 | 1,190 |
| Surplus | $98,597,000 | 478 |
| Undivided profits | $160,776,000 | 408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $44,119,000 | 157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 294 |
| Income earned, not collected on loans | $18,225,000 | 299 |
| Earning assets | $2,957,565,000 | 370 |
| Long-term assets (5+ years) | $399,459,000 | 853 |
| Average Assets, year-to-date | $3,068,436,600 | 389 |
| Average Assets, quarterly | $3,082,630,000 | 390 |
| Volatile liabilities | $255,453,000 | 440 |
| Insider loans | $1,047,000 | 2,409 |
| FHLB advances | $48,306,000 | 715 |
| Loans and leases held for sale | $15,797,000 | 168 |
| Unused loan commitments | $310,686,000 | 544 |
| Tier 1 (core) risk-based capital | $286,663,000 | 439 |
| Tier 2 risk-based capital | $28,405,000 | 318 |
| Total risk weighted assets | $2,262,370,000 | 374 |
| Total unused commitments | $310,686,000 | 544 |
| Derivatives | $37,236,000 | 542 |
| 2023-09-30 | Rank | |
| # of Employees: | 845 | 178 |
| Assets and Liabilities | ||
| Total Assets: | $3,034,409,000 | 399 |
| Cash and due from depository institutions | $85,732,000 | 178 |
| Interest-bearing balances | $24,795,000 | 1,531 |
| Securities | $658,988,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $2,166,802,000 | 386 |
| Loan loss allowance | $39,921,000 | 268 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $56,546,000 | 272 |
| Other real estate owned | $863,000 | 178 |
| Goodwill and other intangibles | $9,969,000 | 577 |
| All other assets | $55,509,000 | 663 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $3,034,409,000 | 397 |
| Total liabilities | $2,784,985,000 | 395 |
| Total deposits | $2,549,964,000 | 394 |
| Interest-bearing deposits | $1,950,207,000 | 377 |
| Deposits held in domestic offices | $2,549,964,000 | 392 |
| % insured | 78.25% | 1,994 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $192,239,000 | 337 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $42,782,000 | 374 |
| Total equity capital | $249,424,000 | 462 |
| Total bank equity capital | $249,424,000 | 458 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,403,000 | 1,209 |
| Surplus | $98,597,000 | 472 |
| Undivided profits | $149,424,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $52,156,000 | 129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $683,000 | 302 |
| Income earned, not collected on loans | $19,207,000 | 289 |
| Earning assets | $2,850,585,000 | 382 |
| Long-term assets (5+ years) | $385,404,000 | 875 |
| Average Assets, year-to-date | $3,052,833,000 | 395 |
| Average Assets, quarterly | $3,040,370,000 | 397 |
| Volatile liabilities | $232,613,000 | 474 |
| Insider loans | $1,031,000 | 2,431 |
| FHLB advances | $58,919,000 | 618 |
| Loans and leases held for sale | $12,059,000 | 212 |
| Unused loan commitments | $323,018,000 | 541 |
| Tier 1 (core) risk-based capital | $284,481,000 | 445 |
| Tier 2 risk-based capital | $28,509,000 | 312 |
| Total risk weighted assets | $2,269,344,000 | 369 |
| Total unused commitments | $323,018,000 | 541 |
| Derivatives | $33,374,000 | 547 |
| 2023-06-30 | Rank | |
| # of Employees: | 844 | 178 |
| Assets and Liabilities | ||
| Total Assets: | $3,046,331,000 | 390 |
| Cash and due from depository institutions | $111,447,000 | 178 |
| Interest-bearing balances | $62,537,000 | 776 |
| Securities | $685,010,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $2,131,531,000 | 374 |
| Loan loss allowance | $34,594,000 | 289 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $56,378,000 | 263 |
| Other real estate owned | $412,000 | 178 |
| Goodwill and other intangibles | $11,390,000 | 539 |
| All other assets | $50,163,000 | 685 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $3,046,331,000 | 384 |
| Total liabilities | $2,804,609,000 | 379 |
| Total deposits | $2,598,326,000 | 376 |
| Interest-bearing deposits | $1,960,474,000 | 363 |
| Deposits held in domestic offices | $2,598,326,000 | 375 |
| % insured | 77.54% | 2,112 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $162,983,000 | 382 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $43,300,000 | 343 |
| Total equity capital | $241,722,000 | 464 |
| Total bank equity capital | $241,722,000 | 461 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,403,000 | 1,204 |
| Surplus | $98,597,000 | 463 |
| Undivided profits | $141,722,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $34,852,000 | 158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 518 |
| Income earned, not collected on loans | $18,347,000 | 272 |
| Earning assets | $2,879,078,000 | 367 |
| Long-term assets (5+ years) | $327,783,000 | 1,026 |
| Average Assets, year-to-date | $3,058,974,333 | 383 |
| Average Assets, quarterly | $3,053,525,000 | 383 |
| Volatile liabilities | $183,437,000 | 563 |
| Insider loans | $1,192,000 | 2,319 |
| FHLB advances | $19,328,000 | 1,294 |
| Loans and leases held for sale | $17,836,000 | 187 |
| Unused loan commitments | $332,001,000 | 520 |
| Tier 1 (core) risk-based capital | $275,072,000 | 439 |
| Tier 2 risk-based capital | $27,849,000 | 310 |
| Total risk weighted assets | $2,221,253,000 | 358 |
| Total unused commitments | $332,001,000 | 520 |
| Derivatives | $48,521,000 | 488 |
| 2023-03-31 | Rank | |
| # of Employees: | 846 | 183 |
| Assets and Liabilities | ||
| Total Assets: | $3,060,719,000 | 394 |
| Cash and due from depository institutions | $188,288,000 | 183 |
| Interest-bearing balances | $132,485,000 | 439 |
| Securities | $686,684,000 | 344 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $2,069,818,000 | 393 |
| Loan loss allowance | $33,001,000 | 297 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $56,081,000 | 266 |
| Other real estate owned | $137,000 | 183 |
| Goodwill and other intangibles | $13,197,000 | 514 |
| All other assets | $46,514,000 | 722 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $3,060,719,000 | 394 |
| Total liabilities | $2,823,202,000 | 387 |
| Total deposits | $2,587,375,000 | 387 |
| Interest-bearing deposits | $1,907,143,000 | 381 |
| Deposits held in domestic offices | $2,587,375,000 | 385 |
| % insured | 78.54% | 1,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $201,504,000 | 307 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $34,323,000 | 394 |
| Total equity capital | $237,517,000 | 474 |
| Total bank equity capital | $237,517,000 | 474 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,403,000 | 1,174 |
| Surplus | $98,597,000 | 474 |
| Undivided profits | $137,517,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $33,250,000 | 158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 514 |
| Income earned, not collected on loans | $18,007,000 | 276 |
| Earning assets | $2,888,987,000 | 376 |
| Long-term assets (5+ years) | $377,731,000 | 935 |
| Average Assets, year-to-date | $3,065,296,000 | 394 |
| Average Assets, quarterly | $3,065,296,000 | 394 |
| Volatile liabilities | $193,930,000 | 498 |
| Insider loans | $777,000 | 2,688 |
| FHLB advances | $49,733,000 | 690 |
| Loans and leases held for sale | $15,815,000 | 185 |
| Unused loan commitments | $347,265,000 | 527 |
| Tier 1 (core) risk-based capital | $265,723,000 | 457 |
| Tier 2 risk-based capital | $27,539,000 | 312 |
| Total risk weighted assets | $2,197,694,000 | 366 |
| Total unused commitments | $347,265,000 | 527 |
| Derivatives | $46,170,000 | 469 |
| 2022-12-31 | Rank | |
| # of Employees: | 825 | 188 |
| Assets and Liabilities | ||
| Total Assets: | $3,069,873,000 | 393 |
| Cash and due from depository institutions | $184,784,000 | 188 |
| Interest-bearing balances | $138,101,000 | 372 |
| Securities | $667,206,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,097,130,000 | 384 |
| Loan loss allowance | $23,852,000 | 377 |
| Trading account assets | $4,543,000 | 171 |
| Bank premises and fixed assets | $56,192,000 | 263 |
| Other real estate owned | $44,000 | 188 |
| Goodwill and other intangibles | $15,193,000 | 470 |
| All other assets | $44,781,000 | 748 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $3,069,873,000 | 393 |
| Total liabilities | $2,834,017,000 | 386 |
| Total deposits | $2,601,581,000 | 389 |
| Interest-bearing deposits | $1,898,238,000 | 377 |
| Deposits held in domestic offices | $2,601,581,000 | 388 |
| % insured | 76.91% | 2,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $198,936,000 | 279 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $33,500,000 | 396 |
| Total equity capital | $235,856,000 | 469 |
| Total bank equity capital | $235,856,000 | 469 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,403,000 | 1,185 |
| Surplus | $98,597,000 | 484 |
| Undivided profits | $135,856,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $23,496,000 | 197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 532 |
| Income earned, not collected on loans | $19,195,000 | 267 |
| Earning assets | $2,906,980,000 | 375 |
| Long-term assets (5+ years) | $339,204,000 | 1,045 |
| Average Assets, year-to-date | $2,947,603,400 | 399 |
| Average Assets, quarterly | $3,070,697,500 | 391 |
| Volatile liabilities | $155,926,000 | 544 |
| Insider loans | $88,000 | 3,743 |
| FHLB advances | $40,000,000 | 734 |
| Loans and leases held for sale | $13,433,000 | 182 |
| Unused loan commitments | $355,172,000 | 522 |
| Tier 1 (core) risk-based capital | $262,916,000 | 458 |
| Tier 2 risk-based capital | $23,852,000 | 346 |
| Total risk weighted assets | $2,219,817,000 | 365 |
| Total unused commitments | $355,172,000 | 522 |
| Derivatives | $53,004,000 | 426 |
| 2022-09-30 | Rank | |
| # of Employees: | 795 | 195 |
| Assets and Liabilities | ||
| Total Assets: | $3,071,522,000 | 390 |
| Cash and due from depository institutions | $145,597,000 | 195 |
| Interest-bearing balances | $66,445,000 | 853 |
| Securities | $689,329,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $2,110,877,000 | 378 |
| Loan loss allowance | $23,629,000 | 374 |
| Trading account assets | $4,521,000 | 176 |
| Bank premises and fixed assets | $54,789,000 | 266 |
| Other real estate owned | $51,000 | 195 |
| Goodwill and other intangibles | $16,774,000 | 444 |
| All other assets | $49,584,000 | 692 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $3,071,522,000 | 390 |
| Total liabilities | $2,848,324,000 | 379 |
| Total deposits | $2,646,944,000 | 385 |
| Interest-bearing deposits | $1,885,623,000 | 376 |
| Deposits held in domestic offices | $2,646,944,000 | 384 |
| % insured | 74.86% | 2,364 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $159,094,000 | 259 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $42,286,000 | 343 |
| Total equity capital | $223,198,000 | 474 |
| Total bank equity capital | $223,198,000 | 474 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,403,000 | 1,199 |
| Surplus | $98,597,000 | 482 |
| Undivided profits | $123,198,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $17,801,000 | 241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 418 |
| Income earned, not collected on loans | $18,370,000 | 245 |
| Earning assets | $2,871,172,000 | 379 |
| Long-term assets (5+ years) | $299,155,000 | 1,158 |
| Average Assets, year-to-date | $2,917,036,000 | 401 |
| Average Assets, quarterly | $2,999,713,500 | 395 |
| Volatile liabilities | $85,701,000 | 733 |
| Insider loans | $88,000 | 3,781 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $15,724,000 | 189 |
| Unused loan commitments | $373,337,000 | 507 |
| Tier 1 (core) risk-based capital | $249,031,000 | 469 |
| Tier 2 risk-based capital | $23,629,000 | 340 |
| Total risk weighted assets | $2,333,067,000 | 343 |
| Total unused commitments | $373,337,000 | 507 |
| Derivatives | $210,399,000 | 286 |
| 2022-06-30 | Rank | |
| # of Employees: | 704 | 215 |
| Assets and Liabilities | ||
| Total Assets: | $2,927,905,000 | 396 |
| Cash and due from depository institutions | $147,342,000 | 215 |
| Interest-bearing balances | $83,278,000 | 825 |
| Securities | $751,909,000 | 340 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,917,723,000 | 389 |
| Loan loss allowance | $24,623,000 | 356 |
| Trading account assets | $4,923,000 | 148 |
| Bank premises and fixed assets | $53,155,000 | 268 |
| Other real estate owned | $0 | 215 |
| Goodwill and other intangibles | $8,288,000 | 650 |
| All other assets | $44,565,000 | 702 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $2,927,905,000 | 396 |
| Total liabilities | $2,703,124,000 | 386 |
| Total deposits | $2,666,643,000 | 372 |
| Interest-bearing deposits | $1,891,702,000 | 372 |
| Deposits held in domestic offices | $2,666,643,000 | 372 |
| % insured | 73.35% | 2,638 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,257,000 | 1,375 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $29,224,000 | 376 |
| Total equity capital | $224,781,000 | 469 |
| Total bank equity capital | $224,781,000 | 469 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,403,000 | 1,191 |
| Surplus | $98,597,000 | 470 |
| Undivided profits | $124,781,000 | 441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $17,076,000 | 257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $619,000 | 321 |
| Income earned, not collected on loans | $16,037,000 | 252 |
| Earning assets | $2,757,833,000 | 389 |
| Long-term assets (5+ years) | $278,529,000 | 1,230 |
| Average Assets, year-to-date | $2,865,540,667 | 400 |
| Average Assets, quarterly | $2,886,734,000 | 400 |
| Volatile liabilities | $47,261,000 | 1,066 |
| Insider loans | $88,000 | 3,853 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $20,466,000 | 196 |
| Unused loan commitments | $366,123,000 | 515 |
| Tier 1 (core) risk-based capital | $246,166,000 | 460 |
| Tier 2 risk-based capital | $24,623,000 | 320 |
| Total risk weighted assets | $2,249,694,000 | 348 |
| Total unused commitments | $366,123,000 | 515 |
| Derivatives | $187,345,000 | 305 |
| 2022-03-31 | Rank | |
| # of Employees: | 728 | 210 |
| Assets and Liabilities | ||
| Total Assets: | $2,845,563,000 | 410 |
| Cash and due from depository institutions | $150,488,000 | 210 |
| Interest-bearing balances | $98,800,000 | 940 |
| Securities | $771,883,000 | 333 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,822,134,000 | 393 |
| Loan loss allowance | $23,212,000 | 371 |
| Trading account assets | $5,063,000 | 128 |
| Bank premises and fixed assets | $52,692,000 | 275 |
| Other real estate owned | $16,000 | 210 |
| Goodwill and other intangibles | $5,846,000 | 787 |
| All other assets | $37,441,000 | 751 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $2,845,563,000 | 410 |
| Total liabilities | $2,615,480,000 | 400 |
| Total deposits | $2,579,224,000 | 393 |
| Interest-bearing deposits | $1,848,596,000 | 379 |
| Deposits held in domestic offices | $2,579,224,000 | 392 |
| % insured | 75.94% | 2,294 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,327,000 | 1,305 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $28,929,000 | 382 |
| Total equity capital | $230,083,000 | 477 |
| Total bank equity capital | $230,083,000 | 477 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,403,000 | 1,193 |
| Surplus | $98,597,000 | 465 |
| Undivided profits | $130,083,000 | 447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $15,342,000 | 291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 326 |
| Income earned, not collected on loans | $14,493,000 | 261 |
| Earning assets | $2,697,880,000 | 402 |
| Long-term assets (5+ years) | $223,425,000 | 1,443 |
| Average Assets, year-to-date | $2,834,358,500 | 410 |
| Average Assets, quarterly | $2,834,358,500 | 410 |
| Volatile liabilities | $46,536,000 | 991 |
| Insider loans | $88,000 | 3,860 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $18,948,000 | 207 |
| Unused loan commitments | $362,422,000 | 490 |
| Tier 1 (core) risk-based capital | $237,171,000 | 472 |
| Tier 2 risk-based capital | $23,212,000 | 330 |
| Total risk weighted assets | $2,183,688,000 | 342 |
| Total unused commitments | $362,422,000 | 490 |
| Derivatives | $103,156,000 | 386 |
| 2021-12-31 | Rank | |
| # of Employees: | 718 | 213 |
| Assets and Liabilities | ||
| Total Assets: | $2,823,154,000 | 416 |
| Cash and due from depository institutions | $292,089,000 | 213 |
| Interest-bearing balances | $238,745,000 | 502 |
| Securities | $635,723,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,798,736,000 | 397 |
| Loan loss allowance | $23,607,000 | 366 |
| Trading account assets | $5,239,000 | 135 |
| Bank premises and fixed assets | $51,829,000 | 273 |
| Other real estate owned | $666,000 | 213 |
| Goodwill and other intangibles | $6,315,000 | 762 |
| All other assets | $32,557,000 | 800 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $2,823,154,000 | 416 |
| Total liabilities | $2,588,515,000 | 405 |
| Total deposits | $2,552,602,000 | 389 |
| Interest-bearing deposits | $1,860,271,000 | 378 |
| Deposits held in domestic offices | $2,552,602,000 | 389 |
| % insured | 75.68% | 2,396 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $8,080,000 | 1,330 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $27,833,000 | 387 |
| Total equity capital | $234,639,000 | 494 |
| Total bank equity capital | $234,639,000 | 494 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,403,000 | 1,206 |
| Surplus | $98,597,000 | 472 |
| Undivided profits | $134,639,000 | 486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $15,973,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,003,000 | 261 |
| Income earned, not collected on loans | $14,438,000 | 264 |
| Earning assets | $2,678,443,000 | 406 |
| Long-term assets (5+ years) | $180,523,000 | 1,663 |
| Average Assets, year-to-date | $2,550,596,800 | 428 |
| Average Assets, quarterly | $2,735,039,000 | 421 |
| Volatile liabilities | $46,385,000 | 1,021 |
| Insider loans | $78,000 | 3,949 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $24,117,000 | 219 |
| Unused loan commitments | $374,325,000 | 465 |
| Tier 1 (core) risk-based capital | $225,228,000 | 490 |
| Tier 2 risk-based capital | $23,607,000 | 317 |
| Total risk weighted assets | $2,034,276,000 | 359 |
| Total unused commitments | $374,325,000 | 465 |
| Derivatives | $90,458,000 | 409 |
| 2021-09-30 | Rank | |
| # of Employees: | 704 | 214 |
| Assets and Liabilities | ||
| Total Assets: | $2,646,924,000 | 437 |
| Cash and due from depository institutions | $143,226,000 | 214 |
| Interest-bearing balances | $84,615,000 | 1,203 |
| Securities | $565,920,000 | 405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,839,428,000 | 386 |
| Loan loss allowance | $22,838,000 | 387 |
| Trading account assets | $2,574,000 | 165 |
| Bank premises and fixed assets | $51,763,000 | 274 |
| Other real estate owned | $781,000 | 214 |
| Goodwill and other intangibles | $6,776,000 | 736 |
| All other assets | $36,456,000 | 711 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $2,646,924,000 | 437 |
| Total liabilities | $2,422,770,000 | 426 |
| Total deposits | $2,379,385,000 | 405 |
| Interest-bearing deposits | $1,723,204,000 | 395 |
| Deposits held in domestic offices | $2,379,385,000 | 404 |
| % insured | 73.74% | 2,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,589,000 | 1,419 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $34,796,000 | 356 |
| Total equity capital | $224,154,000 | 515 |
| Total bank equity capital | $224,154,000 | 515 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,403,000 | 1,229 |
| Surplus | $98,597,000 | 471 |
| Undivided profits | $124,154,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $22,633,000 | 252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 355 |
| Income earned, not collected on loans | $15,409,000 | 255 |
| Earning assets | $2,492,537,000 | 426 |
| Long-term assets (5+ years) | $185,104,000 | 1,595 |
| Average Assets, year-to-date | $2,482,457,500 | 442 |
| Average Assets, quarterly | $2,611,008,000 | 436 |
| Volatile liabilities | $48,196,000 | 1,024 |
| Insider loans | $88,000 | 4,000 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $26,527,000 | 240 |
| Unused loan commitments | $331,465,000 | 512 |
| Tier 1 (core) risk-based capital | $214,244,000 | 504 |
| Tier 2 risk-based capital | $22,838,000 | 329 |
| Total risk weighted assets | $1,982,904,000 | 356 |
| Total unused commitments | $331,465,000 | 512 |
| Derivatives | $109,174,000 | 421 |
| 2021-06-30 | Rank | |
| # of Employees: | 685 | 220 |
| Assets and Liabilities | ||
| Total Assets: | $2,575,092,000 | 438 |
| Cash and due from depository institutions | $175,054,000 | 220 |
| Interest-bearing balances | $135,185,000 | 800 |
| Securities | $462,803,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,847,724,000 | 390 |
| Loan loss allowance | $21,796,000 | 402 |
| Trading account assets | $4,708,000 | 147 |
| Bank premises and fixed assets | $50,324,000 | 281 |
| Other real estate owned | $1,458,000 | 220 |
| Goodwill and other intangibles | $3,868,000 | 941 |
| All other assets | $29,153,000 | 864 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $2,575,092,000 | 438 |
| Total liabilities | $2,362,680,000 | 426 |
| Total deposits | $2,332,888,000 | 406 |
| Interest-bearing deposits | $1,705,725,000 | 392 |
| Deposits held in domestic offices | $2,332,888,000 | 405 |
| % insured | 75.43% | 2,741 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,165,000 | 1,516 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $21,627,000 | 471 |
| Total equity capital | $212,412,000 | 523 |
| Total bank equity capital | $212,412,000 | 523 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,403,000 | 1,237 |
| Surplus | $38,597,000 | 915 |
| Undivided profits | $172,412,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $21,695,000 | 265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,024,000 | 277 |
| Income earned, not collected on loans | $12,727,000 | 304 |
| Earning assets | $2,450,420,000 | 421 |
| Long-term assets (5+ years) | $173,457,000 | 1,631 |
| Average Assets, year-to-date | $2,427,635,333 | 446 |
| Average Assets, quarterly | $2,493,164,000 | 444 |
| Volatile liabilities | $51,214,000 | 999 |
| Insider loans | $88,000 | 4,043 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $24,453,000 | 248 |
| Unused loan commitments | $331,642,000 | 483 |
| Tier 1 (core) risk-based capital | $203,594,000 | 511 |
| Tier 2 risk-based capital | $21,796,000 | 333 |
| Total risk weighted assets | $1,853,487,000 | 365 |
| Total unused commitments | $331,642,000 | 483 |
| Derivatives | $127,101,000 | 406 |
| 2021-03-31 | Rank | |
| # of Employees: | 647 | 228 |
| Assets and Liabilities | ||
| Total Assets: | $2,411,236,000 | 451 |
| Cash and due from depository institutions | $137,039,000 | 228 |
| Interest-bearing balances | $91,031,000 | 1,107 |
| Securities | $343,698,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,834,753,000 | 393 |
| Loan loss allowance | $22,538,000 | 397 |
| Trading account assets | $4,673,000 | 139 |
| Bank premises and fixed assets | $49,498,000 | 291 |
| Other real estate owned | $1,944,000 | 228 |
| Goodwill and other intangibles | $3,860,000 | 933 |
| All other assets | $35,771,000 | 718 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $2,411,236,000 | 451 |
| Total liabilities | $2,212,766,000 | 445 |
| Total deposits | $2,186,465,000 | 420 |
| Interest-bearing deposits | $1,607,276,000 | 410 |
| Deposits held in domestic offices | $2,186,465,000 | 419 |
| % insured | 77.05% | 2,600 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,776,000 | 1,550 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $17,525,000 | 564 |
| Total equity capital | $198,470,000 | 540 |
| Total bank equity capital | $198,470,000 | 540 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,403,000 | 1,244 |
| Surplus | $38,597,000 | 901 |
| Undivided profits | $158,470,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $22,026,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 425 |
| Income earned, not collected on loans | $12,802,000 | 305 |
| Earning assets | $2,274,155,000 | 446 |
| Long-term assets (5+ years) | $140,264,000 | 1,828 |
| Average Assets, year-to-date | $2,353,907,000 | 451 |
| Average Assets, quarterly | $2,353,907,000 | 451 |
| Volatile liabilities | $50,551,000 | 1,001 |
| Insider loans | $96,000 | 4,057 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $29,067,000 | 251 |
| Unused loan commitments | $319,584,000 | 484 |
| Tier 1 (core) risk-based capital | $191,318,000 | 522 |
| Tier 2 risk-based capital | $22,169,000 | 326 |
| Total risk weighted assets | $1,773,224,000 | 363 |
| Total unused commitments | $319,584,000 | 484 |
| Derivatives | $156,671,000 | 386 |
| 2020-12-31 | Rank | |
| # of Employees: | 658 | 221 |
| Assets and Liabilities | ||
| Total Assets: | $2,296,578,000 | 451 |
| Cash and due from depository institutions | $154,231,000 | 221 |
| Interest-bearing balances | $114,651,000 | 772 |
| Securities | $250,033,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,802,422,000 | 387 |
| Loan loss allowance | $29,460,000 | 326 |
| Trading account assets | $3,626,000 | 151 |
| Bank premises and fixed assets | $49,422,000 | 293 |
| Other real estate owned | $1,203,000 | 221 |
| Goodwill and other intangibles | $4,285,000 | 896 |
| All other assets | $31,356,000 | 794 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $2,296,578,000 | 451 |
| Total liabilities | $2,103,525,000 | 441 |
| Total deposits | $2,059,287,000 | 419 |
| Interest-bearing deposits | $1,925,193,000 | 346 |
| Deposits held in domestic offices | $2,059,287,000 | 418 |
| % insured | 78.32% | 2,447 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $21,102,000 | 1,071 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $23,136,000 | 458 |
| Total equity capital | $193,053,000 | 546 |
| Total bank equity capital | $193,053,000 | 546 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,403,000 | 1,247 |
| Surplus | $38,597,000 | 888 |
| Undivided profits | $153,053,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $35,598,000 | 201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 443 |
| Income earned, not collected on loans | $13,094,000 | 307 |
| Earning assets | $2,170,732,000 | 442 |
| Long-term assets (5+ years) | $142,524,000 | 1,712 |
| Average Assets, year-to-date | $2,099,366,800 | 459 |
| Average Assets, quarterly | $2,276,249,500 | 451 |
| Volatile liabilities | $52,847,000 | 981 |
| Insider loans | $272,000 | 3,653 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $31,673,000 | 267 |
| Unused loan commitments | $303,771,000 | 475 |
| Tier 1 (core) risk-based capital | $183,370,000 | 526 |
| Tier 2 risk-based capital | $21,760,000 | 336 |
| Total risk weighted assets | $1,733,150,000 | 369 |
| Total unused commitments | $303,771,000 | 475 |
| Derivatives | $168,711,000 | 389 |
| 2020-09-30 | Rank | |
| # of Employees: | 667 | 218 |
| Assets and Liabilities | ||
| Total Assets: | $2,255,921,000 | 447 |
| Cash and due from depository institutions | $179,313,000 | 218 |
| Interest-bearing balances | $138,066,000 | 556 |
| Securities | $247,640,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,739,570,000 | 399 |
| Loan loss allowance | $26,586,000 | 338 |
| Trading account assets | $2,515,000 | 170 |
| Bank premises and fixed assets | $47,565,000 | 293 |
| Other real estate owned | $1,112,000 | 218 |
| Goodwill and other intangibles | $4,662,000 | 857 |
| All other assets | $33,544,000 | 742 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $2,255,921,000 | 447 |
| Total liabilities | $2,067,968,000 | 434 |
| Total deposits | $2,020,107,000 | 413 |
| Interest-bearing deposits | $1,894,149,000 | 339 |
| Deposits held in domestic offices | $2,020,107,000 | 412 |
| % insured | 77.76% | 2,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $25,158,000 | 1,125 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $22,703,000 | 471 |
| Total equity capital | $187,953,000 | 554 |
| Total bank equity capital | $187,953,000 | 554 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,403,000 | 1,252 |
| Surplus | $38,597,000 | 878 |
| Undivided profits | $147,953,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $34,326,000 | 200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 453 |
| Income earned, not collected on loans | $14,291,000 | 287 |
| Earning assets | $2,127,791,000 | 436 |
| Long-term assets (5+ years) | $144,208,000 | 1,614 |
| Average Assets, year-to-date | $2,050,064,000 | 459 |
| Average Assets, quarterly | $2,246,802,500 | 448 |
| Volatile liabilities | $61,973,000 | 911 |
| Insider loans | $263,000 | 3,735 |
| FHLB advances | $6,000,000 | 1,871 |
| Loans and leases held for sale | $44,641,000 | 229 |
| Unused loan commitments | $294,624,000 | 480 |
| Tier 1 (core) risk-based capital | $178,866,000 | 520 |
| Tier 2 risk-based capital | $20,541,000 | 346 |
| Total risk weighted assets | $1,637,298,000 | 384 |
| Total unused commitments | $294,624,000 | 480 |
| Derivatives | $261,502,000 | 327 |
| 2020-06-30 | Rank | |
| # of Employees: | 658 | 223 |
| Assets and Liabilities | ||
| Total Assets: | $2,237,684,000 | 447 |
| Cash and due from depository institutions | $242,032,000 | 223 |
| Interest-bearing balances | $194,286,000 | 413 |
| Securities | $251,426,000 | 592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,655,073,000 | 423 |
| Loan loss allowance | $25,272,000 | 334 |
| Trading account assets | $2,494,000 | 175 |
| Bank premises and fixed assets | $48,377,000 | 285 |
| Other real estate owned | $1,530,000 | 223 |
| Goodwill and other intangibles | $5,600,000 | 790 |
| All other assets | $31,152,000 | 769 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $2,237,684,000 | 447 |
| Total liabilities | $2,060,061,000 | 441 |
| Total deposits | $2,011,256,000 | 417 |
| Interest-bearing deposits | $1,876,555,000 | 334 |
| Deposits held in domestic offices | $2,011,256,000 | 415 |
| % insured | 77.15% | 2,924 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $28,428,000 | 1,118 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,377,000 | 504 |
| Total equity capital | $177,623,000 | 571 |
| Total bank equity capital | $177,623,000 | 571 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,403,000 | 1,261 |
| Surplus | $38,597,000 | 874 |
| Undivided profits | $137,623,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $42,376,000 | 167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $824,000 | 350 |
| Income earned, not collected on loans | $15,017,000 | 272 |
| Earning assets | $2,103,279,000 | 442 |
| Long-term assets (5+ years) | $143,834,000 | 1,567 |
| Average Assets, year-to-date | $1,981,445,000 | 466 |
| Average Assets, quarterly | $2,061,866,500 | 459 |
| Volatile liabilities | $74,250,000 | 830 |
| Insider loans | $263,000 | 3,773 |
| FHLB advances | $9,000,000 | 1,696 |
| Loans and leases held for sale | $30,592,000 | 256 |
| Unused loan commitments | $269,804,000 | 498 |
| Tier 1 (core) risk-based capital | $168,180,000 | 547 |
| Tier 2 risk-based capital | $19,595,000 | 346 |
| Total risk weighted assets | $1,561,983,000 | 397 |
| Total unused commitments | $269,804,000 | 498 |
| Derivatives | $140,931,000 | 414 |
| 2020-03-31 | Rank | |
| # of Employees: | 657 | 226 |
| Assets and Liabilities | ||
| Total Assets: | $1,886,049,000 | 480 |
| Cash and due from depository institutions | $66,669,000 | 226 |
| Interest-bearing balances | $18,053,000 | 2,118 |
| Securities | $260,131,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,471,532,000 | 430 |
| Loan loss allowance | $24,491,000 | 314 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $48,483,000 | 285 |
| Other real estate owned | $1,484,000 | 226 |
| Goodwill and other intangibles | $6,204,000 | 757 |
| All other assets | $31,546,000 | 746 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $1,886,049,000 | 480 |
| Total liabilities | $1,718,825,000 | 471 |
| Total deposits | $1,681,109,000 | 448 |
| Interest-bearing deposits | $1,613,930,000 | 365 |
| Deposits held in domestic offices | $1,681,109,000 | 446 |
| % insured | 81.89% | 2,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,059,000 | 1,174 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,657,000 | 518 |
| Total equity capital | $167,224,000 | 599 |
| Total bank equity capital | $167,224,000 | 599 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,403,000 | 1,271 |
| Surplus | $38,597,000 | 876 |
| Undivided profits | $127,224,000 | 440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $34,707,000 | 177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $763,000 | 371 |
| Income earned, not collected on loans | $11,697,000 | 294 |
| Earning assets | $1,749,716,000 | 472 |
| Long-term assets (5+ years) | $135,840,000 | 1,576 |
| Average Assets, year-to-date | $1,853,325,500 | 477 |
| Average Assets, quarterly | $1,853,325,500 | 477 |
| Volatile liabilities | $82,703,000 | 797 |
| Insider loans | $263,000 | 3,802 |
| FHLB advances | $12,000,000 | 1,432 |
| Loans and leases held for sale | $22,569,000 | 246 |
| Unused loan commitments | $239,657,000 | 550 |
| Tier 1 (core) risk-based capital | $161,778,000 | 574 |
| Tier 2 risk-based capital | $20,287,000 | 319 |
| Total risk weighted assets | $1,618,816,000 | 388 |
| Total unused commitments | $239,657,000 | 550 |
| Derivatives | $104,808,000 | 445 |
| 2019-12-31 | Rank | |
| # of Employees: | 641 | 237 |
| Assets and Liabilities | ||
| Total Assets: | $1,820,602,000 | 479 |
| Cash and due from depository institutions | $133,154,000 | 237 |
| Interest-bearing balances | $89,286,000 | 491 |
| Securities | $196,154,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,407,630,000 | 441 |
| Loan loss allowance | $18,896,000 | 349 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $47,958,000 | 283 |
| Other real estate owned | $988,000 | 237 |
| Goodwill and other intangibles | $2,798,000 | 1,045 |
| All other assets | $31,920,000 | 722 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $1,820,602,000 | 479 |
| Total liabilities | $1,652,081,000 | 472 |
| Total deposits | $1,609,550,000 | 453 |
| Interest-bearing deposits | $1,501,064,000 | 380 |
| Deposits held in domestic offices | $1,609,550,000 | 450 |
| % insured | 81.25% | 2,445 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $24,095,000 | 966 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $18,436,000 | 448 |
| Total equity capital | $168,521,000 | 590 |
| Total bank equity capital | $168,521,000 | 590 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,403,000 | 1,289 |
| Surplus | $38,597,000 | 867 |
| Undivided profits | $128,521,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $26,529,000 | 201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $629,000 | 402 |
| Income earned, not collected on loans | $10,964,000 | 307 |
| Earning assets | $1,693,070,000 | 474 |
| Long-term assets (5+ years) | $89,203,000 | 2,048 |
| Average Assets, year-to-date | $1,776,297,400 | 473 |
| Average Assets, quarterly | $1,841,439,000 | 474 |
| Volatile liabilities | $97,332,000 | 690 |
| Insider loans | $263,000 | 3,859 |
| FHLB advances | $15,000,000 | 1,196 |
| Loans and leases held for sale | $21,675,000 | 239 |
| Unused loan commitments | $248,938,000 | 518 |
| Tier 1 (core) risk-based capital | $165,527,000 | 549 |
| Tier 2 risk-based capital | $18,793,000 | 332 |
| Total risk weighted assets | $1,503,358,000 | 434 |
| Total unused commitments | $248,938,000 | 518 |
| Derivatives | $73,863,000 | 405 |
| 2019-09-30 | Rank | |
| # of Employees: | 636 | 235 |
| Assets and Liabilities | ||
| Total Assets: | $1,862,276,000 | 469 |
| Cash and due from depository institutions | $180,647,000 | 235 |
| Interest-bearing balances | $129,465,000 | 332 |
| Securities | $191,171,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,407,495,000 | 433 |
| Loan loss allowance | $18,608,000 | 358 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $46,743,000 | 283 |
| Other real estate owned | $691,000 | 235 |
| Goodwill and other intangibles | $3,153,000 | 981 |
| All other assets | $32,376,000 | 715 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $1,862,277,000 | 469 |
| Total liabilities | $1,695,123,000 | 457 |
| Total deposits | $1,652,731,000 | 435 |
| Interest-bearing deposits | $1,555,387,000 | 370 |
| Deposits held in domestic offices | $1,652,731,000 | 433 |
| % insured | 81.03% | 2,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,127,000 | 1,034 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $20,265,000 | 431 |
| Total equity capital | $167,154,000 | 587 |
| Total bank equity capital | $167,154,000 | 587 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,403,000 | 1,315 |
| Surplus | $38,597,000 | 861 |
| Undivided profits | $127,154,000 | 435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $25,645,000 | 208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $668,000 | 411 |
| Income earned, not collected on loans | $11,023,000 | 319 |
| Earning assets | $1,728,131,000 | 467 |
| Long-term assets (5+ years) | $79,585,000 | 2,159 |
| Average Assets, year-to-date | $1,765,221,250 | 479 |
| Average Assets, quarterly | $1,817,725,000 | 473 |
| Volatile liabilities | $101,839,000 | 656 |
| Insider loans | $263,000 | 3,952 |
| FHLB advances | $15,000,000 | 1,215 |
| Loans and leases held for sale | $24,466,000 | 245 |
| Unused loan commitments | $245,834,000 | 531 |
| Tier 1 (core) risk-based capital | $163,895,000 | 549 |
| Tier 2 risk-based capital | $18,608,000 | 340 |
| Total risk weighted assets | $1,498,864,000 | 436 |
| Total unused commitments | $245,834,000 | 531 |
| Derivatives | $101,557,000 | 378 |
| 2019-06-30 | Rank | |
| # of Employees: | 638 | 240 |
| Assets and Liabilities | ||
| Total Assets: | $1,773,174,000 | 481 |
| Cash and due from depository institutions | $116,794,000 | 240 |
| Interest-bearing balances | $68,332,000 | 567 |
| Securities | $164,620,000 | 811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,408,789,000 | 431 |
| Loan loss allowance | $15,393,000 | 425 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $46,963,000 | 282 |
| Other real estate owned | $1,038,000 | 240 |
| Goodwill and other intangibles | $3,741,000 | 921 |
| All other assets | $31,229,000 | 729 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $1,773,174,000 | 481 |
| Total liabilities | $1,610,371,000 | 471 |
| Total deposits | $1,572,359,000 | 451 |
| Interest-bearing deposits | $1,484,436,000 | 380 |
| Deposits held in domestic offices | $1,572,359,000 | 448 |
| % insured | 80.34% | 2,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,521,000 | 1,052 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $15,491,000 | 490 |
| Total equity capital | $162,803,000 | 589 |
| Total bank equity capital | $162,803,000 | 589 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,403,000 | 1,328 |
| Surplus | $38,597,000 | 860 |
| Undivided profits | $122,803,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $16,951,000 | 290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 421 |
| Income earned, not collected on loans | $11,361,000 | 310 |
| Earning assets | $1,641,741,000 | 480 |
| Long-term assets (5+ years) | $66,577,000 | 2,416 |
| Average Assets, year-to-date | $1,732,869,670 | 486 |
| Average Assets, quarterly | $1,748,587,500 | 489 |
| Volatile liabilities | $94,248,000 | 703 |
| Insider loans | $293,000 | 3,918 |
| FHLB advances | $15,000,000 | 1,250 |
| Loans and leases held for sale | $21,054,000 | 226 |
| Unused loan commitments | $233,952,000 | 552 |
| Tier 1 (core) risk-based capital | $158,844,000 | 555 |
| Tier 2 risk-based capital | $15,393,000 | 410 |
| Total risk weighted assets | $1,483,606,000 | 433 |
| Total unused commitments | $233,952,000 | 552 |
| Derivatives | $88,714,000 | 394 |
| 2019-03-31 | Rank | |
| # of Employees: | 621 | 249 |
| Assets and Liabilities | ||
| Total Assets: | $1,724,001,000 | 497 |
| Cash and due from depository institutions | $128,186,000 | 249 |
| Interest-bearing balances | $73,924,000 | 558 |
| Securities | $150,557,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,361,327,000 | 437 |
| Loan loss allowance | $14,893,000 | 437 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $47,229,000 | 276 |
| Other real estate owned | $875,000 | 249 |
| Goodwill and other intangibles | $4,132,000 | 879 |
| All other assets | $31,695,000 | 725 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $1,724,001,000 | 497 |
| Total liabilities | $1,564,588,000 | 480 |
| Total deposits | $1,526,185,000 | 463 |
| Interest-bearing deposits | $1,436,532,000 | 389 |
| Deposits held in domestic offices | $1,526,185,000 | 460 |
| % insured | 82.98% | 2,353 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $15,000,000 | 1,295 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $23,403,000 | 366 |
| Total equity capital | $159,413,000 | 581 |
| Total bank equity capital | $159,413,000 | 581 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,403,000 | 1,348 |
| Surplus | $38,597,000 | 857 |
| Undivided profits | $119,413,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $21,713,000 | 243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 597 |
| Income earned, not collected on loans | $12,631,000 | 291 |
| Earning assets | $1,585,808,000 | 491 |
| Long-term assets (5+ years) | $69,470,000 | 2,375 |
| Average Assets, year-to-date | $1,712,717,500 | 493 |
| Average Assets, quarterly | $1,712,717,500 | 493 |
| Volatile liabilities | $84,762,000 | 738 |
| Insider loans | $293,000 | 3,959 |
| FHLB advances | $15,000,000 | 1,200 |
| Loans and leases held for sale | $15,384,000 | 220 |
| Unused loan commitments | $232,994,000 | 536 |
| Tier 1 (core) risk-based capital | $155,505,000 | 563 |
| Tier 2 risk-based capital | $14,893,000 | 418 |
| Total risk weighted assets | $1,434,873,000 | 445 |
| Total unused commitments | $232,994,000 | 536 |
| Derivatives | $67,876,000 | 404 |
| 2018-12-31 | Rank | |
| # of Employees: | 608 | 254 |
| Assets and Liabilities | ||
| Total Assets: | $1,704,434,000 | 500 |
| Cash and due from depository institutions | $113,978,000 | 254 |
| Interest-bearing balances | $59,607,000 | 582 |
| Securities | $133,316,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,383,617,000 | 437 |
| Loan loss allowance | $11,360,000 | 568 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $39,478,000 | 307 |
| Other real estate owned | $1,608,000 | 254 |
| Goodwill and other intangibles | $4,925,000 | 808 |
| All other assets | $27,512,000 | 843 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $1,704,434,000 | 500 |
| Total liabilities | $1,552,631,000 | 485 |
| Total deposits | $1,520,581,000 | 459 |
| Interest-bearing deposits | $1,454,923,000 | 386 |
| Deposits held in domestic offices | $1,520,581,000 | 457 |
| % insured | 83.27% | 2,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,395 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $17,050,000 | 428 |
| Total equity capital | $151,803,000 | 602 |
| Total bank equity capital | $151,803,000 | 602 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,403,000 | 1,359 |
| Surplus | $38,597,000 | 854 |
| Undivided profits | $111,803,000 | 457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $21,932,000 | 243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 564 |
| Income earned, not collected on loans | $12,646,000 | 284 |
| Earning assets | $1,576,540,000 | 490 |
| Long-term assets (5+ years) | $65,698,000 | 2,478 |
| Average Assets, year-to-date | $1,660,644,000 | 492 |
| Average Assets, quarterly | $1,703,787,000 | 495 |
| Volatile liabilities | $75,056,000 | 841 |
| Insider loans | $293,000 | 4,004 |
| FHLB advances | $15,000,000 | 1,338 |
| Loans and leases held for sale | $16,863,000 | 222 |
| Unused loan commitments | $223,758,000 | 553 |
| Tier 1 (core) risk-based capital | $148,265,000 | 584 |
| Tier 2 risk-based capital | $11,360,000 | 539 |
| Total risk weighted assets | $1,403,596,000 | 454 |
| Total unused commitments | $223,758,000 | 553 |
| Derivatives | $57,125,000 | 403 |
| 2018-09-30 | Rank | |
| # of Employees: | 608 | 254 |
| Assets and Liabilities | ||
| Total Assets: | $1,703,140,000 | 491 |
| Cash and due from depository institutions | $94,448,000 | 254 |
| Interest-bearing balances | $56,563,000 | 594 |
| Securities | $130,302,000 | 1,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,404,171,000 | 426 |
| Loan loss allowance | $12,239,000 | 518 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $39,313,000 | 301 |
| Other real estate owned | $1,791,000 | 254 |
| Goodwill and other intangibles | $5,752,000 | 752 |
| All other assets | $27,363,000 | 846 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $1,703,140,000 | 491 |
| Total liabilities | $1,555,026,000 | 474 |
| Total deposits | $1,518,376,000 | 453 |
| Interest-bearing deposits | $1,234,292,000 | 432 |
| Deposits held in domestic offices | $1,518,376,000 | 451 |
| % insured | 81.54% | 2,758 |
| Federal funds purchased & repurchase agreements | $5,452,000 | 825 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,073,000 | 1,428 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $16,125,000 | 438 |
| Total equity capital | $148,114,000 | 596 |
| Total bank equity capital | $148,114,000 | 596 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,403,000 | 1,380 |
| Surplus | $38,597,000 | 849 |
| Undivided profits | $108,114,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $28,260,000 | 193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 561 |
| Income earned, not collected on loans | $12,967,000 | 283 |
| Earning assets | $1,591,036,000 | 480 |
| Long-term assets (5+ years) | $61,413,000 | 2,601 |
| Average Assets, year-to-date | $1,649,696,500 | 492 |
| Average Assets, quarterly | $1,691,966,000 | 494 |
| Volatile liabilities | $75,207,000 | 839 |
| Insider loans | $293,000 | 4,049 |
| FHLB advances | $15,073,000 | 1,362 |
| Loans and leases held for sale | $14,478,000 | 247 |
| Unused loan commitments | $215,311,000 | 559 |
| Tier 1 (core) risk-based capital | $143,414,000 | 593 |
| Tier 2 risk-based capital | $12,239,000 | 496 |
| Total risk weighted assets | $1,416,048,000 | 444 |
| Total unused commitments | $215,311,000 | 559 |
| Derivatives | $68,416,000 | 392 |
| 2018-06-30 | Rank | |
| # of Employees: | 601 | 251 |
| Assets and Liabilities | ||
| Total Assets: | $1,680,792,000 | 492 |
| Cash and due from depository institutions | $90,503,000 | 251 |
| Interest-bearing balances | $46,964,000 | 705 |
| Securities | $131,817,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,383,245,000 | 428 |
| Loan loss allowance | $11,446,000 | 552 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $39,439,000 | 297 |
| Other real estate owned | $2,699,000 | 251 |
| Goodwill and other intangibles | $6,746,000 | 699 |
| All other assets | $26,343,000 | 865 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $1,680,792,000 | 492 |
| Total liabilities | $1,537,821,000 | 472 |
| Total deposits | $1,510,996,000 | 448 |
| Interest-bearing deposits | $1,194,213,000 | 433 |
| Deposits held in domestic offices | $1,510,996,000 | 446 |
| % insured | 77.05% | 3,693 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,181,000 | 1,451 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,644,000 | 540 |
| Total equity capital | $142,971,000 | 607 |
| Total bank equity capital | $142,971,000 | 607 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,403,000 | 1,402 |
| Surplus | $38,597,000 | 848 |
| Undivided profits | $102,971,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $22,749,000 | 233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 546 |
| Income earned, not collected on loans | $12,262,000 | 271 |
| Earning assets | $1,562,026,000 | 482 |
| Long-term assets (5+ years) | $70,992,000 | 2,410 |
| Average Assets, year-to-date | $1,631,882,000 | 495 |
| Average Assets, quarterly | $1,641,611,000 | 498 |
| Volatile liabilities | $66,432,000 | 921 |
| Insider loans | $313,000 | 4,040 |
| FHLB advances | $15,181,000 | 1,389 |
| Loans and leases held for sale | $21,453,000 | 222 |
| Unused loan commitments | $216,717,000 | 560 |
| Tier 1 (core) risk-based capital | $136,889,000 | 614 |
| Tier 2 risk-based capital | $11,446,000 | 523 |
| Total risk weighted assets | $1,349,489,000 | 454 |
| Total unused commitments | $216,717,000 | 560 |
| Derivatives | $87,315,000 | 353 |
| 2018-03-31 | Rank | |
| # of Employees: | 568 | 259 |
| Assets and Liabilities | ||
| Total Assets: | $1,602,430,000 | 513 |
| Cash and due from depository institutions | $128,130,000 | 259 |
| Interest-bearing balances | $83,651,000 | 436 |
| Securities | $124,203,000 | 1,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,276,176,000 | 453 |
| Loan loss allowance | $11,215,000 | 556 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $40,075,000 | 289 |
| Other real estate owned | $2,683,000 | 259 |
| Goodwill and other intangibles | $4,419,000 | 831 |
| All other assets | $26,744,000 | 836 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $1,602,430,000 | 513 |
| Total liabilities | $1,462,410,000 | 497 |
| Total deposits | $1,424,341,000 | 476 |
| Interest-bearing deposits | $1,121,666,000 | 461 |
| Deposits held in domestic offices | $1,424,341,000 | 473 |
| % insured | 79.47% | 3,318 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $28,288,000 | 939 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $9,781,000 | 621 |
| Total equity capital | $140,020,000 | 622 |
| Total bank equity capital | $140,020,000 | 622 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,403,000 | 1,425 |
| Surplus | $38,597,000 | 850 |
| Undivided profits | $100,020,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $25,603,000 | 208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 497 |
| Income earned, not collected on loans | $12,040,000 | 264 |
| Earning assets | $1,484,030,000 | 506 |
| Long-term assets (5+ years) | $75,298,000 | 2,349 |
| Average Assets, year-to-date | $1,607,427,000 | 507 |
| Average Assets, quarterly | $1,607,427,000 | 507 |
| Volatile liabilities | $57,149,000 | 993 |
| Insider loans | $314,000 | 4,096 |
| FHLB advances | $28,288,000 | 894 |
| Loans and leases held for sale | $16,430,000 | 234 |
| Unused loan commitments | $214,341,000 | 563 |
| Tier 1 (core) risk-based capital | $135,793,000 | 611 |
| Tier 2 risk-based capital | $11,215,000 | 527 |
| Total risk weighted assets | $1,257,256,000 | 486 |
| Total unused commitments | $214,341,000 | 563 |
| Derivatives | $73,466,000 | 377 |
| 2017-12-31 | Rank | |
| # of Employees: | 547 | 266 |
| Assets and Liabilities | ||
| Total Assets: | $1,612,424,000 | 506 |
| Cash and due from depository institutions | $93,700,000 | 266 |
| Interest-bearing balances | $47,947,000 | 703 |
| Securities | $127,562,000 | 1,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,316,494,000 | 442 |
| Loan loss allowance | $10,680,000 | 577 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $40,359,000 | 284 |
| Other real estate owned | $2,378,000 | 266 |
| Goodwill and other intangibles | $5,598,000 | 741 |
| All other assets | $26,333,000 | 847 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $1,612,424,000 | 506 |
| Total liabilities | $1,474,002,000 | 486 |
| Total deposits | $1,414,718,000 | 470 |
| Interest-bearing deposits | $1,104,897,000 | 466 |
| Deposits held in domestic offices | $1,414,718,000 | 468 |
| % insured | 77.04% | 3,746 |
| Federal funds purchased & repurchase agreements | $5,443,000 | 867 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $38,393,000 | 812 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $15,448,000 | 455 |
| Total equity capital | $138,422,000 | 621 |
| Total bank equity capital | $138,422,000 | 621 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,403,000 | 1,444 |
| Surplus | $38,598,000 | 855 |
| Undivided profits | $98,421,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $25,508,000 | 205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 413 |
| Income earned, not collected on loans | $12,119,000 | 266 |
| Earning assets | $1,492,003,000 | 504 |
| Long-term assets (5+ years) | $78,022,000 | 2,328 |
| Average Assets, year-to-date | $1,599,676,600 | 493 |
| Average Assets, quarterly | $1,622,235,000 | 495 |
| Volatile liabilities | $64,658,000 | 927 |
| Insider loans | $298,000 | 4,191 |
| FHLB advances | $38,393,000 | 767 |
| Loans and leases held for sale | $20,791,000 | 220 |
| Unused loan commitments | $205,525,000 | 577 |
| Tier 1 (core) risk-based capital | $133,330,000 | 612 |
| Tier 2 risk-based capital | $10,680,000 | 549 |
| Total risk weighted assets | $1,294,001,000 | 463 |
| Total unused commitments | $205,525,000 | 577 |
| Derivatives | $93,588,000 | 330 |
| 2017-09-30 | Rank | |
| # of Employees: | 543 | 268 |
| Assets and Liabilities | ||
| Total Assets: | $1,632,046,000 | 497 |
| Cash and due from depository institutions | $107,332,000 | 268 |
| Interest-bearing balances | $62,467,000 | 557 |
| Securities | $162,422,000 | 879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,287,347,000 | 445 |
| Loan loss allowance | $11,576,000 | 534 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $40,229,000 | 285 |
| Other real estate owned | $2,426,000 | 268 |
| Goodwill and other intangibles | $5,903,000 | 719 |
| All other assets | $26,387,000 | 859 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $1,632,046,000 | 497 |
| Total liabilities | $1,492,999,000 | 476 |
| Total deposits | $1,449,335,000 | 457 |
| Interest-bearing deposits | $1,128,618,000 | 453 |
| Deposits held in domestic offices | $1,449,335,000 | 455 |
| % insured | 73.99% | 4,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $28,497,000 | 973 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $15,167,000 | 468 |
| Total equity capital | $139,047,000 | 620 |
| Total bank equity capital | $139,047,000 | 620 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,403,000 | 1,472 |
| Surplus | $38,597,000 | 849 |
| Undivided profits | $99,047,000 | 481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $25,763,000 | 206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 405 |
| Income earned, not collected on loans | $11,989,000 | 258 |
| Earning assets | $1,512,236,000 | 489 |
| Long-term assets (5+ years) | $94,449,000 | 2,052 |
| Average Assets, year-to-date | $1,596,489,750 | 498 |
| Average Assets, quarterly | $1,646,110,000 | 487 |
| Volatile liabilities | $49,470,000 | 1,156 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $28,497,000 | 936 |
| Loans and leases held for sale | $16,092,000 | 255 |
| Unused loan commitments | $211,365,000 | 571 |
| Tier 1 (core) risk-based capital | $132,340,000 | 611 |
| Tier 2 risk-based capital | $11,576,000 | 518 |
| Total risk weighted assets | $1,290,612,000 | 458 |
| Total unused commitments | $211,365,000 | 571 |
| Derivatives | $94,503,000 | 345 |
| 2017-06-30 | Rank | |
| # of Employees: | 537 | 278 |
| Assets and Liabilities | ||
| Total Assets: | $1,660,174,000 | 489 |
| Cash and due from depository institutions | $136,267,000 | 278 |
| Interest-bearing balances | $91,204,000 | 374 |
| Securities | $161,411,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,288,448,000 | 440 |
| Loan loss allowance | $10,950,000 | 567 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $40,495,000 | 276 |
| Other real estate owned | $3,012,000 | 278 |
| Goodwill and other intangibles | $6,081,000 | 708 |
| All other assets | $24,460,000 | 909 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $1,660,174,000 | 489 |
| Total liabilities | $1,524,366,000 | 474 |
| Total deposits | $1,483,264,000 | 448 |
| Interest-bearing deposits | $1,154,502,000 | 443 |
| Deposits held in domestic offices | $1,483,264,000 | 446 |
| % insured | 76.98% | 4,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,600,000 | 980 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $12,502,000 | 535 |
| Total equity capital | $135,808,000 | 626 |
| Total bank equity capital | $135,808,000 | 626 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,403,000 | 1,483 |
| Surplus | $38,597,000 | 854 |
| Undivided profits | $95,808,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $25,836,000 | 208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 403 |
| Income earned, not collected on loans | $10,552,000 | 270 |
| Earning assets | $1,541,063,000 | 478 |
| Long-term assets (5+ years) | $117,864,000 | 1,787 |
| Average Assets, year-to-date | $1,584,637,670 | 501 |
| Average Assets, quarterly | $1,612,088,500 | 497 |
| Volatile liabilities | $51,946,000 | 1,045 |
| Insider loans | $263,000 | 4,370 |
| FHLB advances | $28,600,000 | 940 |
| Loans and leases held for sale | $18,935,000 | 238 |
| Unused loan commitments | $199,472,000 | 590 |
| Tier 1 (core) risk-based capital | $129,118,000 | 619 |
| Tier 2 risk-based capital | $10,950,000 | 547 |
| Total risk weighted assets | $1,285,559,000 | 459 |
| Total unused commitments | $199,472,000 | 590 |
| Derivatives | $120,938,000 | 323 |
| 2017-03-31 | Rank | |
| # of Employees: | 511 | 287 |
| Assets and Liabilities | ||
| Total Assets: | $1,564,003,000 | 513 |
| Cash and due from depository institutions | $102,037,000 | 287 |
| Interest-bearing balances | $66,463,000 | 560 |
| Securities | $159,734,000 | 903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,230,724,000 | 451 |
| Loan loss allowance | $10,315,000 | 608 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $39,693,000 | 282 |
| Other real estate owned | $1,924,000 | 287 |
| Goodwill and other intangibles | $7,239,000 | 636 |
| All other assets | $22,652,000 | 963 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $1,564,003,000 | 513 |
| Total liabilities | $1,432,001,000 | 496 |
| Total deposits | $1,376,255,000 | 479 |
| Interest-bearing deposits | $1,059,509,000 | 473 |
| Deposits held in domestic offices | $1,376,255,000 | 477 |
| % insured | 78.64% | 3,738 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $44,702,000 | 678 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $11,044,000 | 578 |
| Total equity capital | $132,002,000 | 626 |
| Total bank equity capital | $132,002,000 | 626 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,403,000 | 1,509 |
| Surplus | $38,597,000 | 856 |
| Undivided profits | $92,002,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $26,286,000 | 208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $539,000 | 382 |
| Income earned, not collected on loans | $8,495,000 | 324 |
| Earning assets | $1,456,921,000 | 501 |
| Long-term assets (5+ years) | $135,155,000 | 1,622 |
| Average Assets, year-to-date | $1,546,869,500 | 512 |
| Average Assets, quarterly | $1,546,869,500 | 512 |
| Volatile liabilities | $44,067,000 | 1,154 |
| Insider loans | $293,000 | 4,345 |
| FHLB advances | $44,702,000 | 638 |
| Loans and leases held for sale | $18,405,000 | 215 |
| Unused loan commitments | $201,159,000 | 583 |
| Tier 1 (core) risk-based capital | $125,021,000 | 631 |
| Tier 2 risk-based capital | $10,315,000 | 580 |
| Total risk weighted assets | $1,252,366,000 | 462 |
| Total unused commitments | $201,159,000 | 583 |
| Derivatives | $116,071,000 | 316 |
| 2016-12-31 | Rank | |
| # of Employees: | 467 | 318 |
| Assets and Liabilities | ||
| Total Assets: | $1,529,736,000 | 511 |
| Cash and due from depository institutions | $108,134,000 | 318 |
| Interest-bearing balances | $76,723,000 | 434 |
| Securities | $171,082,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,182,109,000 | 462 |
| Loan loss allowance | $10,455,000 | 588 |
| Trading account assets | $438,000 | 194 |
| Bank premises and fixed assets | $39,513,000 | 276 |
| Other real estate owned | $2,613,000 | 318 |
| Goodwill and other intangibles | $5,683,000 | 723 |
| All other assets | $20,164,000 | 1,067 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $1,529,736,000 | 511 |
| Total liabilities | $1,401,093,000 | 502 |
| Total deposits | $1,345,430,000 | 475 |
| Interest-bearing deposits | $1,043,011,000 | 472 |
| Deposits held in domestic offices | $1,345,430,000 | 474 |
| % insured | 78.85% | 3,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $44,803,000 | 701 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $10,860,000 | 594 |
| Total equity capital | $128,643,000 | 627 |
| Total bank equity capital | $128,643,000 | 627 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,403,000 | 1,527 |
| Surplus | $38,597,000 | 855 |
| Undivided profits | $88,643,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $26,353,000 | 211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 376 |
| Income earned, not collected on loans | $7,777,000 | 351 |
| Earning assets | $1,430,352,000 | 499 |
| Long-term assets (5+ years) | $150,497,000 | 1,494 |
| Average Assets, year-to-date | $1,439,219,400 | 521 |
| Average Assets, quarterly | $1,506,482,000 | 516 |
| Volatile liabilities | $44,148,000 | 1,178 |
| Insider loans | $293,000 | 4,405 |
| FHLB advances | $44,803,000 | 667 |
| Loans and leases held for sale | $31,128,000 | 190 |
| Unused loan commitments | $178,760,000 | 618 |
| Tier 1 (core) risk-based capital | $125,195,000 | 620 |
| Tier 2 risk-based capital | $10,455,000 | 562 |
| Total risk weighted assets | $1,199,288,000 | 473 |
| Total unused commitments | $178,760,000 | 618 |
| Derivatives | $122,651,000 | 300 |
| 2016-09-30 | Rank | |
| # of Employees: | 464 | 319 |
| Assets and Liabilities | ||
| Total Assets: | $1,483,228,000 | 524 |
| Cash and due from depository institutions | $65,622,000 | 319 |
| Interest-bearing balances | $38,455,000 | 917 |
| Securities | $187,872,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,160,155,000 | 461 |
| Loan loss allowance | $12,962,000 | 485 |
| Trading account assets | $494,000 | 200 |
| Bank premises and fixed assets | $39,157,000 | 279 |
| Other real estate owned | $2,534,000 | 319 |
| Goodwill and other intangibles | $7,113,000 | 638 |
| All other assets | $20,281,000 | 1,031 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $1,483,228,000 | 524 |
| Total liabilities | $1,355,688,000 | 514 |
| Total deposits | $1,288,412,000 | 489 |
| Interest-bearing deposits | $982,292,000 | 494 |
| Deposits held in domestic offices | $1,288,412,000 | 488 |
| % insured | 80.06% | 3,691 |
| Federal funds purchased & repurchase agreements | $4,517,000 | 1,012 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $49,902,000 | 656 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $12,857,000 | 537 |
| Total equity capital | $127,540,000 | 651 |
| Total bank equity capital | $127,540,000 | 651 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,403,000 | 1,548 |
| Surplus | $28,597,000 | 1,082 |
| Undivided profits | $97,540,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $24,323,000 | 220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 405 |
| Income earned, not collected on loans | $7,647,000 | 350 |
| Earning assets | $1,386,976,000 | 513 |
| Long-term assets (5+ years) | $182,847,000 | 1,270 |
| Average Assets, year-to-date | $1,416,590,250 | 530 |
| Average Assets, quarterly | $1,460,171,000 | 528 |
| Volatile liabilities | $64,957,000 | 849 |
| Insider loans | $282,000 | 4,477 |
| FHLB advances | $49,902,000 | 623 |
| Loans and leases held for sale | $26,848,000 | 235 |
| Unused loan commitments | $183,899,000 | 608 |
| Tier 1 (core) risk-based capital | $120,613,000 | 636 |
| Tier 2 risk-based capital | $12,962,000 | 468 |
| Total risk weighted assets | $1,194,882,000 | 466 |
| Total unused commitments | $183,899,000 | 608 |
| Derivatives | $130,785,000 | 319 |
| 2016-06-30 | Rank | |
| # of Employees: | 442 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $1,437,114,000 | 531 |
| Cash and due from depository institutions | $72,391,000 | 342 |
| Interest-bearing balances | $48,244,000 | 696 |
| Securities | $193,504,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $3,644,000 | 821 |
| Net loans & leases | $1,098,110,000 | 472 |
| Loan loss allowance | $11,687,000 | 525 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $37,897,000 | 289 |
| Other real estate owned | $2,066,000 | 342 |
| Goodwill and other intangibles | $8,157,000 | 582 |
| All other assets | $21,345,000 | 994 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $1,437,114,000 | 531 |
| Total liabilities | $1,312,762,000 | 525 |
| Total deposits | $1,266,295,000 | 492 |
| Interest-bearing deposits | $980,137,000 | 485 |
| Deposits held in domestic offices | $1,266,295,000 | 490 |
| % insured | 80.75% | 3,629 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 840 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $11,467,000 | 589 |
| Total equity capital | $124,352,000 | 664 |
| Total bank equity capital | $124,352,000 | 664 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,403,000 | 1,571 |
| Surplus | $28,597,000 | 1,089 |
| Undivided profits | $94,352,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $22,268,000 | 254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 399 |
| Income earned, not collected on loans | $7,602,000 | 335 |
| Earning assets | $1,343,502,000 | 520 |
| Long-term assets (5+ years) | $203,021,000 | 1,126 |
| Average Assets, year-to-date | $1,394,377,670 | 538 |
| Average Assets, quarterly | $1,405,237,500 | 539 |
| Volatile liabilities | $45,267,000 | 1,121 |
| Insider loans | $293,000 | 4,511 |
| FHLB advances | $35,000,000 | 805 |
| Loans and leases held for sale | $26,521,000 | 223 |
| Unused loan commitments | $167,313,000 | 654 |
| Tier 1 (core) risk-based capital | $119,009,000 | 638 |
| Tier 2 risk-based capital | $11,687,000 | 495 |
| Total risk weighted assets | $1,139,059,000 | 487 |
| Total unused commitments | $167,313,000 | 654 |
| Derivatives | $134,076,000 | 308 |
| 2016-03-31 | Rank | |
| # of Employees: | 429 | 347 |
| Assets and Liabilities | ||
| Total Assets: | $1,373,361,000 | 547 |
| Cash and due from depository institutions | $83,493,000 | 347 |
| Interest-bearing balances | $55,761,000 | 651 |
| Securities | $192,066,000 | 769 |
| Federal funds sold & reverse repurchase agreements | $1,299,000 | 1,591 |
| Net loans & leases | $1,029,140,000 | 489 |
| Loan loss allowance | $10,848,000 | 546 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $37,517,000 | 288 |
| Other real estate owned | $2,814,000 | 347 |
| Goodwill and other intangibles | $9,517,000 | 540 |
| All other assets | $17,515,000 | 1,138 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $1,373,361,000 | 547 |
| Total liabilities | $1,256,096,000 | 539 |
| Total deposits | $1,212,577,000 | 508 |
| Interest-bearing deposits | $933,413,000 | 512 |
| Deposits held in domestic offices | $1,212,577,000 | 506 |
| % insured | 81.83% | 3,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $35,098,000 | 773 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,421,000 | 706 |
| Total equity capital | $117,265,000 | 691 |
| Total bank equity capital | $117,265,000 | 691 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,403,000 | 1,588 |
| Surplus | $28,597,000 | 1,095 |
| Undivided profits | $87,265,000 | 486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $22,980,000 | 253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 442 |
| Income earned, not collected on loans | $7,008,000 | 354 |
| Earning assets | $1,278,266,000 | 541 |
| Long-term assets (5+ years) | $226,675,000 | 1,014 |
| Average Assets, year-to-date | $1,373,009,500 | 544 |
| Average Assets, quarterly | $1,373,009,500 | 544 |
| Volatile liabilities | $45,086,000 | 1,075 |
| Insider loans | $288,000 | 4,541 |
| FHLB advances | $35,098,000 | 733 |
| Loans and leases held for sale | $21,543,000 | 221 |
| Unused loan commitments | $154,299,000 | 684 |
| Tier 1 (core) risk-based capital | $115,631,000 | 651 |
| Tier 2 risk-based capital | $10,848,000 | 520 |
| Total risk weighted assets | $1,090,171,000 | 498 |
| Total unused commitments | $154,299,000 | 684 |
| Derivatives | $21,543,000 | 578 |
| 2015-12-31 | Rank | |
| # of Employees: | 422 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $1,372,658,000 | 544 |
| Cash and due from depository institutions | $72,049,000 | 348 |
| Interest-bearing balances | $43,063,000 | 775 |
| Securities | $217,782,000 | 679 |
| Federal funds sold & reverse repurchase agreements | $1,841,000 | 1,306 |
| Net loans & leases | $1,012,441,000 | 488 |
| Loan loss allowance | $10,662,000 | 546 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $37,069,000 | 290 |
| Other real estate owned | $3,398,000 | 348 |
| Goodwill and other intangibles | $10,856,000 | 503 |
| All other assets | $17,222,000 | 1,166 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $1,372,658,000 | 544 |
| Total liabilities | $1,257,874,000 | 532 |
| Total deposits | $1,209,825,000 | 506 |
| Interest-bearing deposits | $942,072,000 | 498 |
| Deposits held in domestic offices | $1,209,825,000 | 504 |
| % insured | 81.42% | 3,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,194,000 | 823 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $12,855,000 | 509 |
| Total equity capital | $114,784,000 | 689 |
| Total bank equity capital | $114,784,000 | 689 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,403,000 | 1,616 |
| Surplus | $28,597,000 | 1,091 |
| Undivided profits | $84,784,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $19,906,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 403 |
| Income earned, not collected on loans | $7,208,000 | 347 |
| Earning assets | $1,275,127,000 | 535 |
| Long-term assets (5+ years) | $245,304,000 | 957 |
| Average Assets, year-to-date | $1,306,110,400 | 550 |
| Average Assets, quarterly | $1,366,699,000 | 542 |
| Volatile liabilities | $42,591,000 | 1,140 |
| Insider loans | $266,000 | 4,643 |
| FHLB advances | $35,194,000 | 785 |
| Loans and leases held for sale | $27,847,000 | 205 |
| Unused loan commitments | $159,642,000 | 652 |
| Tier 1 (core) risk-based capital | $116,534,000 | 640 |
| Tier 2 risk-based capital | $10,662,000 | 520 |
| Total risk weighted assets | $1,101,732,000 | 481 |
| Total unused commitments | $159,642,000 | 652 |
| Derivatives | $27,847,000 | 493 |
| 2015-09-30 | Rank | |
| # of Employees: | 417 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $1,360,740,000 | 543 |
| Cash and due from depository institutions | $35,917,000 | 354 |
| Interest-bearing balances | $11,673,000 | 2,437 |
| Securities | $247,860,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $1,346,000 | 1,429 |
| Net loans & leases | $1,005,984,000 | 494 |
| Loan loss allowance | $10,457,000 | 562 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $36,426,000 | 299 |
| Other real estate owned | $3,073,000 | 354 |
| Goodwill and other intangibles | $12,431,000 | 460 |
| All other assets | $17,703,000 | 1,136 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,360,740,000 | 543 |
| Total liabilities | $1,244,057,000 | 538 |
| Total deposits | $1,174,376,000 | 509 |
| Interest-bearing deposits | $919,748,000 | 504 |
| Deposits held in domestic offices | $1,174,376,000 | 507 |
| % insured | 83.25% | 3,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $59,584,000 | 550 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $10,097,000 | 636 |
| Total equity capital | $116,683,000 | 686 |
| Total bank equity capital | $116,683,000 | 686 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,403,000 | 1,655 |
| Surplus | $28,597,000 | 1,092 |
| Undivided profits | $86,683,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $22,744,000 | 256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 426 |
| Income earned, not collected on loans | $7,606,000 | 335 |
| Earning assets | $1,266,863,000 | 538 |
| Long-term assets (5+ years) | $270,622,000 | 881 |
| Average Assets, year-to-date | $1,289,473,500 | 558 |
| Average Assets, quarterly | $1,339,675,000 | 546 |
| Volatile liabilities | $62,049,000 | 828 |
| Insider loans | $268,000 | 4,719 |
| FHLB advances | $59,584,000 | 514 |
| Loans and leases held for sale | $22,457,000 | 226 |
| Unused loan commitments | $160,847,000 | 649 |
| Tier 1 (core) risk-based capital | $114,072,000 | 653 |
| Tier 2 risk-based capital | $10,457,000 | 528 |
| Total risk weighted assets | $1,124,467,000 | 469 |
| Total unused commitments | $160,847,000 | 649 |
| Derivatives | $22,457,000 | 548 |
| 2015-06-30 | Rank | |
| # of Employees: | 383 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $1,318,610,000 | 555 |
| Cash and due from depository institutions | $58,339,000 | 383 |
| Interest-bearing balances | $34,399,000 | 951 |
| Securities | $283,284,000 | 548 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 1,366 |
| Net loans & leases | $921,460,000 | 524 |
| Loan loss allowance | $10,150,000 | 593 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $35,239,000 | 310 |
| Other real estate owned | $4,017,000 | 383 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $14,711,000 | 1,319 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $1,318,610,000 | 555 |
| Total liabilities | $1,202,228,000 | 546 |
| Total deposits | $1,152,954,000 | 507 |
| Interest-bearing deposits | $907,355,000 | 504 |
| Deposits held in domestic offices | $1,152,954,000 | 505 |
| % insured | 83.20% | 3,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $39,971,000 | 744 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $9,303,000 | 650 |
| Total equity capital | $116,382,000 | 676 |
| Total bank equity capital | $116,382,000 | 676 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,403,000 | 1,682 |
| Surplus | $28,597,000 | 1,103 |
| Undivided profits | $86,382,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $22,488,000 | 273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 445 |
| Income earned, not collected on loans | $5,749,000 | 416 |
| Earning assets | $1,240,703,000 | 542 |
| Long-term assets (5+ years) | $305,922,000 | 788 |
| Average Assets, year-to-date | $1,265,718,000 | 560 |
| Average Assets, quarterly | $1,288,656,000 | 561 |
| Volatile liabilities | $38,864,000 | 1,233 |
| Insider loans | $271,000 | 4,742 |
| FHLB advances | $39,971,000 | 708 |
| Loans and leases held for sale | $24,071,000 | 242 |
| Unused loan commitments | $156,157,000 | 653 |
| Tier 1 (core) risk-based capital | $116,063,000 | 640 |
| Tier 2 risk-based capital | $10,150,000 | 546 |
| Total risk weighted assets | $1,058,733,000 | 485 |
| Total unused commitments | $156,157,000 | 653 |
| Derivatives | $24,071,000 | 547 |
| 2015-03-31 | Rank | |
| # of Employees: | 378 | 382 |
| Assets and Liabilities | ||
| Total Assets: | $1,258,702,000 | 568 |
| Cash and due from depository institutions | $65,745,000 | 382 |
| Interest-bearing balances | $42,674,000 | 900 |
| Securities | $239,907,000 | 643 |
| Federal funds sold & reverse repurchase agreements | $323,000 | 2,349 |
| Net loans & leases | $899,881,000 | 521 |
| Loan loss allowance | $10,554,000 | 582 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $35,038,000 | 306 |
| Other real estate owned | $2,363,000 | 382 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $15,445,000 | 1,243 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $1,258,702,000 | 568 |
| Total liabilities | $1,142,880,000 | 557 |
| Total deposits | $1,087,312,000 | 527 |
| Interest-bearing deposits | $858,664,000 | 527 |
| Deposits held in domestic offices | $1,087,312,000 | 525 |
| % insured | 87.10% | 2,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $42,556,000 | 663 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $13,012,000 | 516 |
| Total equity capital | $115,822,000 | 670 |
| Total bank equity capital | $115,822,000 | 670 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,403,000 | 1,709 |
| Surplus | $28,597,000 | 1,107 |
| Undivided profits | $85,822,000 | 479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $24,465,000 | 259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 428 |
| Income earned, not collected on loans | $5,651,000 | 401 |
| Earning assets | $1,182,785,000 | 551 |
| Long-term assets (5+ years) | $269,151,000 | 879 |
| Average Assets, year-to-date | $1,239,272,000 | 565 |
| Average Assets, quarterly | $1,239,272,000 | 565 |
| Volatile liabilities | $38,603,000 | 1,184 |
| Insider loans | $271,000 | 4,774 |
| FHLB advances | $42,556,000 | 619 |
| Loans and leases held for sale | $20,099,000 | 239 |
| Unused loan commitments | $143,530,000 | 688 |
| Tier 1 (core) risk-based capital | $112,929,000 | 649 |
| Tier 2 risk-based capital | $10,554,000 | 526 |
| Total risk weighted assets | $976,779,000 | 519 |
| Total unused commitments | $143,530,000 | 688 |
| Derivatives | $20,099,000 | 582 |
| 2014-12-31 | Rank | |
| # of Employees: | 361 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $1,219,842,000 | 570 |
| Cash and due from depository institutions | $46,605,000 | 399 |
| Interest-bearing balances | $25,436,000 | 1,319 |
| Securities | $216,407,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 2,240 |
| Net loans & leases | $906,058,000 | 512 |
| Loan loss allowance | $10,131,000 | 604 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $33,990,000 | 315 |
| Other real estate owned | $1,434,000 | 399 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $15,093,000 | 1,285 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,219,842,000 | 570 |
| Total liabilities | $1,106,696,000 | 559 |
| Total deposits | $994,398,000 | 565 |
| Interest-bearing deposits | $780,524,000 | 574 |
| Deposits held in domestic offices | $994,398,000 | 564 |
| % insured | 87.11% | 2,574 |
| Federal funds purchased & repurchase agreements | $8,407,000 | 885 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $91,237,000 | 384 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $12,654,000 | 515 |
| Total equity capital | $113,146,000 | 676 |
| Total bank equity capital | $113,146,000 | 676 |
| Perpetual preferred stock | $713,000 | 159 |
| Common stock | $1,047,000 | 2,017 |
| Surplus | $28,240,000 | 1,127 |
| Undivided profits | $83,146,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $24,376,000 | 265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 410 |
| Income earned, not collected on loans | $6,421,000 | 365 |
| Earning assets | $1,148,156,000 | 556 |
| Long-term assets (5+ years) | $264,139,000 | 891 |
| Average Assets, year-to-date | $1,120,742,400 | 603 |
| Average Assets, quarterly | $1,208,733,000 | 571 |
| Volatile liabilities | $84,252,000 | 638 |
| Insider loans | $273,000 | 4,861 |
| FHLB advances | $91,237,000 | 353 |
| Loans and leases held for sale | $23,370,000 | 203 |
| Unused loan commitments | $163,164,000 | 603 |
| Tier 1 (core) risk-based capital | $112,354,000 | 638 |
| Tier 2 risk-based capital | $10,131,000 | 535 |
| Total risk weighted assets | $978,975,000 | 492 |
| Total unused commitments | $163,164,000 | 603 |
| Derivatives | $23,370,000 | 500 |
| 2014-09-30 | Rank | |
| # of Employees: | 364 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $1,197,624,000 | 569 |
| Cash and due from depository institutions | $56,160,000 | 393 |
| Interest-bearing balances | $35,672,000 | 930 |
| Securities | $210,185,000 | 720 |
| Federal funds sold & reverse repurchase agreements | $1,516,000 | 1,503 |
| Net loans & leases | $880,017,000 | 512 |
| Loan loss allowance | $12,497,000 | 505 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $32,159,000 | 334 |
| Other real estate owned | $1,505,000 | 393 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $16,082,000 | 1,241 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,197,624,000 | 569 |
| Total liabilities | $1,088,132,000 | 562 |
| Total deposits | $1,007,679,000 | 552 |
| Interest-bearing deposits | $787,427,000 | 564 |
| Deposits held in domestic offices | $1,007,679,000 | 550 |
| % insured | 85.23% | 3,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $66,911,000 | 484 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $13,542,000 | 486 |
| Total equity capital | $109,492,000 | 690 |
| Total bank equity capital | $109,492,000 | 690 |
| Perpetual preferred stock | $713,000 | 169 |
| Common stock | $1,047,000 | 2,043 |
| Surplus | $18,240,000 | 1,591 |
| Undivided profits | $89,492,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $22,668,000 | 306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $722,000 | 339 |
| Income earned, not collected on loans | $5,272,000 | 464 |
| Earning assets | $1,127,390,000 | 559 |
| Long-term assets (5+ years) | $273,855,000 | 858 |
| Average Assets, year-to-date | $1,095,967,500 | 613 |
| Average Assets, quarterly | $1,176,961,000 | 575 |
| Volatile liabilities | $70,152,000 | 736 |
| Insider loans | $325,000 | 4,769 |
| FHLB advances | $66,911,000 | 448 |
| Loans and leases held for sale | $23,853,000 | 199 |
| Unused loan commitments | $143,981,000 | 665 |
| Tier 1 (core) risk-based capital | $107,706,000 | 655 |
| Tier 2 risk-based capital | $11,830,000 | 457 |
| Total risk weighted assets | $945,753,000 | 499 |
| Total unused commitments | $143,981,000 | 665 |
| Derivatives | $23,853,000 | 500 |
| 2014-06-30 | Rank | |
| # of Employees: | 355 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $1,156,298,000 | 588 |
| Cash and due from depository institutions | $55,644,000 | 408 |
| Interest-bearing balances | $35,852,000 | 908 |
| Securities | $198,750,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $2,318,000 | 1,270 |
| Net loans & leases | $851,796,000 | 518 |
| Loan loss allowance | $10,656,000 | 601 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $32,485,000 | 325 |
| Other real estate owned | $1,539,000 | 408 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $13,766,000 | 1,382 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $1,156,298,000 | 588 |
| Total liabilities | $1,049,729,000 | 580 |
| Total deposits | $972,902,000 | 570 |
| Interest-bearing deposits | $775,031,000 | 567 |
| Deposits held in domestic offices | $972,902,000 | 569 |
| % insured | 85.09% | 3,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $67,579,000 | 472 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $9,248,000 | 617 |
| Total equity capital | $106,569,000 | 700 |
| Total bank equity capital | $106,569,000 | 700 |
| Perpetual preferred stock | $713,000 | 173 |
| Common stock | $1,047,000 | 2,074 |
| Surplus | $18,240,000 | 1,597 |
| Undivided profits | $86,569,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $22,497,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 491 |
| Income earned, not collected on loans | $5,607,000 | 422 |
| Earning assets | $1,088,716,000 | 563 |
| Long-term assets (5+ years) | $264,919,000 | 879 |
| Average Assets, year-to-date | $1,062,082,000 | 631 |
| Average Assets, quarterly | $1,101,887,500 | 616 |
| Volatile liabilities | $17,204,000 | 2,221 |
| Insider loans | $324,000 | 4,817 |
| FHLB advances | $67,579,000 | 434 |
| Loans and leases held for sale | $23,188,000 | 203 |
| Unused loan commitments | $113,203,000 | 795 |
| Tier 1 (core) risk-based capital | $104,052,000 | 670 |
| Tier 2 risk-based capital | $10,656,000 | 503 |
| Total risk weighted assets | $927,421,000 | 504 |
| Total unused commitments | $113,203,000 | 795 |
| Derivatives | $23,188,000 | 522 |
| 2014-03-31 | Rank | |
| # of Employees: | 357 | 407 |
| Assets and Liabilities | ||
| Total Assets: | $1,047,477,000 | 646 |
| Cash and due from depository institutions | $30,649,000 | 407 |
| Interest-bearing balances | $8,659,000 | 3,287 |
| Securities | $178,721,000 | 857 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 2,699 |
| Net loans & leases | $790,070,000 | 545 |
| Loan loss allowance | $10,607,000 | 618 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $32,927,000 | 319 |
| Other real estate owned | $1,993,000 | 407 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $12,870,000 | 1,459 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $1,047,477,000 | 646 |
| Total liabilities | $946,156,000 | 642 |
| Total deposits | $911,425,000 | 617 |
| Interest-bearing deposits | $713,578,000 | 631 |
| Deposits held in domestic offices | $911,425,000 | 616 |
| % insured | 86.36% | 3,186 |
| Federal funds purchased & repurchase agreements | $12,581,000 | 706 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,240,000 | 1,283 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,910,000 | 770 |
| Total equity capital | $101,321,000 | 726 |
| Total bank equity capital | $101,321,000 | 726 |
| Perpetual preferred stock | $713,000 | 174 |
| Common stock | $1,047,000 | 2,095 |
| Surplus | $18,240,000 | 1,613 |
| Undivided profits | $81,321,000 | 466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $21,449,000 | 360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $5,125,000 | 442 |
| Earning assets | $977,697,000 | 625 |
| Long-term assets (5+ years) | $256,343,000 | 900 |
| Average Assets, year-to-date | $1,014,974,000 | 663 |
| Average Assets, quarterly | $1,014,974,000 | 663 |
| Volatile liabilities | $31,999,000 | 1,344 |
| Insider loans | $328,000 | 4,827 |
| FHLB advances | $15,240,000 | 1,234 |
| Loans and leases held for sale | $15,615,000 | 210 |
| Unused loan commitments | $144,708,000 | 629 |
| Tier 1 (core) risk-based capital | $100,026,000 | 697 |
| Tier 2 risk-based capital | $10,607,000 | 498 |
| Total risk weighted assets | $851,407,000 | 531 |
| Total unused commitments | $144,708,000 | 629 |
| Derivatives | $15,615,000 | 554 |
| 2013-12-31 | Rank | |
| # of Employees: | 344 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $982,471,000 | 682 |
| Cash and due from depository institutions | $34,830,000 | 421 |
| Interest-bearing balances | $11,439,000 | 2,562 |
| Securities | $157,774,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $1,549,000 | 1,633 |
| Net loans & leases | $742,572,000 | 577 |
| Loan loss allowance | $10,288,000 | 637 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $32,643,000 | 320 |
| Other real estate owned | $1,403,000 | 421 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $11,700,000 | 1,613 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $982,471,000 | 682 |
| Total liabilities | $884,307,000 | 674 |
| Total deposits | $845,205,000 | 647 |
| Interest-bearing deposits | $652,827,000 | 678 |
| Deposits held in domestic offices | $845,205,000 | 646 |
| % insured | 85.53% | 3,414 |
| Federal funds purchased & repurchase agreements | $14,675,000 | 669 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,894,000 | 1,317 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $8,533,000 | 667 |
| Total equity capital | $98,164,000 | 732 |
| Total bank equity capital | $98,164,000 | 732 |
| Perpetual preferred stock | $713,000 | 178 |
| Common stock | $1,047,000 | 2,122 |
| Surplus | $18,240,000 | 1,616 |
| Undivided profits | $78,164,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $26,652,000 | 315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 453 |
| Income earned, not collected on loans | $4,927,000 | 473 |
| Earning assets | $913,334,000 | 671 |
| Long-term assets (5+ years) | $238,367,000 | 948 |
| Average Assets, year-to-date | $963,531,600 | 681 |
| Average Assets, quarterly | $982,008,000 | 685 |
| Volatile liabilities | $33,036,000 | 1,327 |
| Insider loans | $331,000 | 4,856 |
| FHLB advances | $15,894,000 | 1,264 |
| Loans and leases held for sale | $13,523,000 | 229 |
| Unused loan commitments | $130,197,000 | 666 |
| Tier 1 (core) risk-based capital | $97,510,000 | 706 |
| Tier 2 risk-based capital | $9,832,000 | 531 |
| Total risk weighted assets | $786,090,000 | 575 |
| Total unused commitments | $130,197,000 | 666 |
| Derivatives | $13,523,000 | 562 |
| 2013-09-30 | Rank | |
| # of Employees: | 350 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $981,545,000 | 686 |
| Cash and due from depository institutions | $43,636,000 | 413 |
| Interest-bearing balances | $23,307,000 | 1,487 |
| Securities | $160,873,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $4,382,000 | 897 |
| Net loans & leases | $725,566,000 | 581 |
| Loan loss allowance | $10,251,000 | 670 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $32,442,000 | 328 |
| Other real estate owned | $3,367,000 | 413 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $11,279,000 | 1,664 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $981,545,000 | 686 |
| Total liabilities | $885,141,000 | 679 |
| Total deposits | $856,549,000 | 641 |
| Interest-bearing deposits | $658,552,000 | 665 |
| Deposits held in domestic offices | $856,549,000 | 640 |
| % insured | 91.40% | 1,871 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,542,000 | 1,175 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $10,050,000 | 615 |
| Total equity capital | $96,404,000 | 742 |
| Total bank equity capital | $96,404,000 | 742 |
| Perpetual preferred stock | $713,000 | 190 |
| Common stock | $1,047,000 | 2,153 |
| Surplus | $18,240,000 | 1,627 |
| Undivided profits | $76,404,000 | 476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $29,714,000 | 306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $950,000 | 315 |
| Income earned, not collected on loans | $4,678,000 | 508 |
| Earning assets | $914,128,000 | 665 |
| Long-term assets (5+ years) | $243,105,000 | 906 |
| Average Assets, year-to-date | $958,796,750 | 687 |
| Average Assets, quarterly | $978,126,500 | 685 |
| Volatile liabilities | $13,943,000 | 2,526 |
| Insider loans | $331,000 | 4,906 |
| FHLB advances | $18,542,000 | 1,117 |
| Loans and leases held for sale | $13,613,000 | 255 |
| Unused loan commitments | $113,402,000 | 754 |
| Tier 1 (core) risk-based capital | $95,676,000 | 721 |
| Tier 2 risk-based capital | $9,585,000 | 553 |
| Total risk weighted assets | $766,167,000 | 587 |
| Total unused commitments | $113,402,000 | 754 |
| Derivatives | $13,613,000 | 595 |
| 2013-06-30 | Rank | |
| # of Employees: | 333 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $974,708,000 | 682 |
| Cash and due from depository institutions | $46,026,000 | 429 |
| Interest-bearing balances | $31,222,000 | 1,186 |
| Securities | $155,555,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $4,126,000 | 1,037 |
| Net loans & leases | $720,987,000 | 582 |
| Loan loss allowance | $10,409,000 | 673 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $32,436,000 | 326 |
| Other real estate owned | $3,522,000 | 429 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $12,056,000 | 1,549 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $974,708,000 | 682 |
| Total liabilities | $881,411,000 | 670 |
| Total deposits | $839,300,000 | 646 |
| Interest-bearing deposits | $641,010,000 | 682 |
| Deposits held in domestic offices | $839,300,000 | 644 |
| % insured | 91.54% | 1,938 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,139 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $27,683,000 | 868 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $9,428,000 | 647 |
| Total equity capital | $93,297,000 | 758 |
| Total bank equity capital | $93,297,000 | 758 |
| Perpetual preferred stock | $713,000 | 202 |
| Common stock | $1,047,000 | 2,167 |
| Surplus | $18,240,000 | 1,630 |
| Undivided profits | $73,297,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $28,521,000 | 340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,494,000 | 210 |
| Income earned, not collected on loans | $5,017,000 | 469 |
| Earning assets | $911,890,000 | 658 |
| Long-term assets (5+ years) | $234,736,000 | 917 |
| Average Assets, year-to-date | $951,214,000 | 695 |
| Average Assets, quarterly | $957,516,500 | 693 |
| Volatile liabilities | $32,381,000 | 1,308 |
| Insider loans | $333,000 | 4,963 |
| FHLB advances | $22,683,000 | 949 |
| Loans and leases held for sale | $19,852,000 | 270 |
| Unused loan commitments | $100,810,000 | 812 |
| Tier 1 (core) risk-based capital | $92,623,000 | 729 |
| Tier 2 risk-based capital | $9,397,000 | 556 |
| Total risk weighted assets | $750,723,000 | 590 |
| Total unused commitments | $100,810,000 | 812 |
| Derivatives | $19,852,000 | 573 |
| 2013-03-31 | Rank | |
| # of Employees: | 326 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $940,325,000 | 711 |
| Cash and due from depository institutions | $58,143,000 | 437 |
| Interest-bearing balances | $47,722,000 | 960 |
| Securities | $142,611,000 | 1,086 |
| Federal funds sold & reverse repurchase agreements | $3,681,000 | 1,477 |
| Net loans & leases | $685,846,000 | 596 |
| Loan loss allowance | $10,903,000 | 665 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $32,718,000 | 324 |
| Other real estate owned | $3,791,000 | 437 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $13,535,000 | 1,392 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $940,325,000 | 711 |
| Total liabilities | $849,482,000 | 694 |
| Total deposits | $813,218,000 | 664 |
| Interest-bearing deposits | $634,965,000 | 696 |
| Deposits held in domestic offices | $813,218,000 | 662 |
| % insured | 93.86% | 1,210 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $30,318,000 | 755 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,946,000 | 924 |
| Total equity capital | $90,843,000 | 794 |
| Total bank equity capital | $90,843,000 | 794 |
| Perpetual preferred stock | $713,000 | 211 |
| Common stock | $1,047,000 | 2,207 |
| Surplus | $18,240,000 | 1,642 |
| Undivided profits | $70,843,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $25,385,000 | 417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,792,000 | 183 |
| Income earned, not collected on loans | $4,625,000 | 499 |
| Earning assets | $879,860,000 | 690 |
| Long-term assets (5+ years) | $230,758,000 | 908 |
| Average Assets, year-to-date | $939,467,000 | 714 |
| Average Assets, quarterly | $939,467,000 | 714 |
| Volatile liabilities | $26,941,000 | 1,533 |
| Insider loans | $335,000 | 4,975 |
| FHLB advances | $30,318,000 | 701 |
| Loans and leases held for sale | $23,548,000 | 251 |
| Unused loan commitments | $94,431,000 | 849 |
| Tier 1 (core) risk-based capital | $88,178,000 | 756 |
| Tier 2 risk-based capital | $8,864,000 | 594 |
| Total risk weighted assets | $707,041,000 | 618 |
| Total unused commitments | $94,431,000 | 849 |
| Derivatives | $23,548,000 | 531 |
| 2012-12-31 | Rank | |
| # of Employees: | 326 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $938,609,000 | 719 |
| Cash and due from depository institutions | $61,536,000 | 439 |
| Interest-bearing balances | $44,740,000 | 963 |
| Securities | $129,636,000 | 1,168 |
| Federal funds sold & reverse repurchase agreements | $3,388,000 | 1,429 |
| Net loans & leases | $693,268,000 | 596 |
| Loan loss allowance | $11,080,000 | 660 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $33,011,000 | 323 |
| Other real estate owned | $4,384,000 | 439 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $13,386,000 | 1,408 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $938,609,000 | 719 |
| Total liabilities | $849,965,000 | 698 |
| Total deposits | $804,318,000 | 672 |
| Interest-bearing deposits | $622,145,000 | 706 |
| Deposits held in domestic offices | $804,318,000 | 672 |
| % insured | 93.40% | 2,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $37,447,000 | 698 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $8,200,000 | 734 |
| Total equity capital | $88,644,000 | 804 |
| Total bank equity capital | $88,644,000 | 804 |
| Perpetual preferred stock | $713,000 | 218 |
| Common stock | $1,047,000 | 2,226 |
| Surplus | $18,240,000 | 1,645 |
| Undivided profits | $68,644,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $25,523,000 | 426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,766,000 | 190 |
| Income earned, not collected on loans | $4,781,000 | 502 |
| Earning assets | $871,032,000 | 699 |
| Long-term assets (5+ years) | $236,843,000 | 875 |
| Average Assets, year-to-date | $912,944,000 | 722 |
| Average Assets, quarterly | $932,426,500 | 717 |
| Volatile liabilities | $33,815,000 | 1,317 |
| Insider loans | $342,000 | 5,045 |
| FHLB advances | $37,447,000 | 640 |
| Loans and leases held for sale | $30,799,000 | 258 |
| Unused loan commitments | $96,749,000 | 790 |
| Tier 1 (core) risk-based capital | $85,906,000 | 768 |
| Tier 2 risk-based capital | $8,755,000 | 602 |
| Total risk weighted assets | $698,081,000 | 631 |
| Total unused commitments | $96,749,000 | 790 |
| Derivatives | $30,799,000 | 460 |
| 2012-09-30 | Rank | |
| # of Employees: | 315 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $926,244,000 | 724 |
| Cash and due from depository institutions | $60,686,000 | 454 |
| Interest-bearing balances | $45,752,000 | 892 |
| Securities | $123,568,000 | 1,230 |
| Federal funds sold & reverse repurchase agreements | $4,007,000 | 1,233 |
| Net loans & leases | $687,454,000 | 602 |
| Loan loss allowance | $11,186,000 | 674 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $31,309,000 | 338 |
| Other real estate owned | $5,134,000 | 454 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $14,086,000 | 1,372 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $926,244,000 | 724 |
| Total liabilities | $840,739,000 | 700 |
| Total deposits | $788,909,000 | 682 |
| Interest-bearing deposits | $616,235,000 | 723 |
| Deposits held in domestic offices | $788,909,000 | 679 |
| % insured | 92.85% | 2,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $45,069,000 | 603 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,761,000 | 880 |
| Total equity capital | $85,505,000 | 848 |
| Total bank equity capital | $85,505,000 | 848 |
| Perpetual preferred stock | $713,000 | 221 |
| Common stock | $1,047,000 | 2,265 |
| Surplus | $18,240,000 | 1,660 |
| Undivided profits | $65,505,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $27,716,000 | 448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,145,000 | 168 |
| Income earned, not collected on loans | $4,987,000 | 504 |
| Earning assets | $860,781,000 | 701 |
| Long-term assets (5+ years) | $227,961,000 | 881 |
| Average Assets, year-to-date | $906,527,750 | 732 |
| Average Assets, quarterly | $915,438,500 | 726 |
| Volatile liabilities | $38,354,000 | 1,198 |
| Insider loans | $143,000 | 5,736 |
| FHLB advances | $45,069,000 | 553 |
| Loans and leases held for sale | $20,951,000 | 316 |
| Unused loan commitments | $96,844,000 | 779 |
| Tier 1 (core) risk-based capital | $82,572,000 | 803 |
| Tier 2 risk-based capital | $8,698,000 | 604 |
| Total risk weighted assets | $693,363,000 | 634 |
| Total unused commitments | $96,844,000 | 779 |
| Derivatives | $20,951,000 | 564 |
| 2012-06-30 | Rank | |
| # of Employees: | 317 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $904,633,000 | 739 |
| Cash and due from depository institutions | $40,345,000 | 452 |
| Interest-bearing balances | $25,712,000 | 1,517 |
| Securities | $131,696,000 | 1,164 |
| Federal funds sold & reverse repurchase agreements | $2,584,000 | 1,726 |
| Net loans & leases | $678,682,000 | 603 |
| Loan loss allowance | $11,330,000 | 681 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $31,302,000 | 337 |
| Other real estate owned | $4,487,000 | 452 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $15,537,000 | 1,254 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $904,633,000 | 739 |
| Total liabilities | $823,958,000 | 720 |
| Total deposits | $773,627,000 | 695 |
| Interest-bearing deposits | $605,324,000 | 740 |
| Deposits held in domestic offices | $773,627,000 | 693 |
| % insured | 93.22% | 2,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $45,685,000 | 624 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,646,000 | 1,125 |
| Total equity capital | $80,675,000 | 881 |
| Total bank equity capital | $80,675,000 | 879 |
| Perpetual preferred stock | $713,000 | 224 |
| Common stock | $1,047,000 | 2,300 |
| Surplus | $18,240,000 | 1,660 |
| Undivided profits | $60,675,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $33,687,000 | 405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,082,000 | 167 |
| Income earned, not collected on loans | $5,026,000 | 490 |
| Earning assets | $838,674,000 | 722 |
| Long-term assets (5+ years) | $234,427,000 | 844 |
| Average Assets, year-to-date | $899,955,670 | 738 |
| Average Assets, quarterly | $909,361,500 | 730 |
| Volatile liabilities | $34,306,000 | 1,319 |
| Insider loans | $851,000 | 4,029 |
| FHLB advances | $45,685,000 | 574 |
| Loans and leases held for sale | $18,017,000 | 290 |
| Unused loan commitments | $92,021,000 | 809 |
| Tier 1 (core) risk-based capital | $79,078,000 | 828 |
| Tier 2 risk-based capital | $8,689,000 | 610 |
| Total risk weighted assets | $692,486,000 | 633 |
| Total unused commitments | $92,021,000 | 809 |
| Derivatives | $18,017,000 | 570 |
| 2012-03-31 | Rank | |
| # of Employees: | 325 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $914,090,000 | 731 |
| Cash and due from depository institutions | $71,927,000 | 429 |
| Interest-bearing balances | $53,928,000 | 841 |
| Securities | $139,579,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $2,997,000 | 1,915 |
| Net loans & leases | $646,826,000 | 630 |
| Loan loss allowance | $10,997,000 | 711 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $31,380,000 | 333 |
| Other real estate owned | $5,749,000 | 429 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $15,632,000 | 1,257 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $914,090,000 | 731 |
| Total liabilities | $834,499,000 | 714 |
| Total deposits | $776,745,000 | 687 |
| Interest-bearing deposits | $611,592,000 | 740 |
| Deposits held in domestic offices | $776,745,000 | 686 |
| % insured | 93.05% | 2,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $52,796,000 | 561 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,958,000 | 1,049 |
| Total equity capital | $79,591,000 | 880 |
| Total bank equity capital | $79,591,000 | 879 |
| Perpetual preferred stock | $713,000 | 230 |
| Common stock | $1,047,000 | 2,331 |
| Surplus | $16,264,000 | 1,817 |
| Undivided profits | $61,567,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $33,236,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,384,000 | 161 |
| Income earned, not collected on loans | $4,929,000 | 495 |
| Earning assets | $843,330,000 | 721 |
| Long-term assets (5+ years) | $230,435,000 | 852 |
| Average Assets, year-to-date | $897,617,000 | 740 |
| Average Assets, quarterly | $897,617,000 | 740 |
| Volatile liabilities | $33,796,000 | 1,349 |
| Insider loans | $850,000 | 4,044 |
| FHLB advances | $52,796,000 | 517 |
| Loans and leases held for sale | $17,840,000 | 285 |
| Unused loan commitments | $76,953,000 | 919 |
| Tier 1 (core) risk-based capital | $77,962,000 | 827 |
| Tier 2 risk-based capital | $8,412,000 | 621 |
| Total risk weighted assets | $670,408,000 | 641 |
| Total unused commitments | $76,953,000 | 919 |
| Derivatives | $17,840,000 | 543 |
| 2011-12-31 | Rank | |
| # of Employees: | 319 | 441 |
| Assets and Liabilities | ||
| Total Assets: | $881,144,000 | 754 |
| Cash and due from depository institutions | $41,783,000 | 441 |
| Interest-bearing balances | $24,627,000 | 1,536 |
| Securities | $137,927,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $2,312,000 | 1,891 |
| Net loans & leases | $644,740,000 | 641 |
| Loan loss allowance | $11,411,000 | 697 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $31,378,000 | 334 |
| Other real estate owned | $6,319,000 | 441 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $16,685,000 | 1,218 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $881,144,000 | 754 |
| Total liabilities | $803,171,000 | 733 |
| Total deposits | $740,235,000 | 715 |
| Interest-bearing deposits | $584,553,000 | 771 |
| Deposits held in domestic offices | $740,235,000 | 712 |
| % insured | 92.98% | 2,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $57,400,000 | 545 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,536,000 | 947 |
| Total equity capital | $77,973,000 | 895 |
| Total bank equity capital | $76,218,000 | 916 |
| Perpetual preferred stock | $713,000 | 229 |
| Common stock | $1,047,000 | 2,349 |
| Surplus | $16,264,000 | 1,830 |
| Undivided profits | $58,194,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $1,755,000 | 68 |
| Memoranda | ||
| Noncurrent loans and leases | $33,571,000 | 445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,022,000 | 183 |
| Income earned, not collected on loans | $5,139,000 | 498 |
| Earning assets | $809,606,000 | 740 |
| Long-term assets (5+ years) | $235,334,000 | 681 |
| Average Assets, year-to-date | $885,757,000 | 741 |
| Average Assets, quarterly | $880,747,500 | 753 |
| Volatile liabilities | $30,552,000 | 1,595 |
| Insider loans | $871,000 | 4,071 |
| FHLB advances | $57,400,000 | 494 |
| Loans and leases held for sale | $18,383,000 | 252 |
| Unused loan commitments | $68,381,000 | 981 |
| Tier 1 (core) risk-based capital | $76,369,000 | 843 |
| Tier 2 risk-based capital | $8,348,000 | 641 |
| Total risk weighted assets | $664,812,000 | 661 |
| Total unused commitments | $68,381,000 | 983 |
| Derivatives | $18,383,000 | 454 |
| 2011-09-30 | Rank | |
| # of Employees: | 316 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $880,351,000 | 762 |
| Cash and due from depository institutions | $60,370,000 | 444 |
| Interest-bearing balances | $47,270,000 | 910 |
| Securities | $130,839,000 | 1,114 |
| Federal funds sold & reverse repurchase agreements | $3,290,000 | 1,705 |
| Net loans & leases | $629,974,000 | 654 |
| Loan loss allowance | $11,835,000 | 704 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $30,027,000 | 346 |
| Other real estate owned | $8,271,000 | 444 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $17,580,000 | 1,183 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $880,351,000 | 762 |
| Total liabilities | $802,595,000 | 743 |
| Total deposits | $735,591,000 | 723 |
| Interest-bearing deposits | $572,665,000 | 797 |
| Deposits held in domestic offices | $735,591,000 | 720 |
| % insured | 93.70% | 2,482 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $60,998,000 | 517 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,006,000 | 899 |
| Total equity capital | $77,756,000 | 898 |
| Total bank equity capital | $75,465,000 | 934 |
| Perpetual preferred stock | $713,000 | 228 |
| Common stock | $1,047,000 | 2,384 |
| Surplus | $16,264,000 | 1,841 |
| Undivided profits | $57,441,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $2,291,000 | 63 |
| Memoranda | ||
| Noncurrent loans and leases | $40,177,000 | 403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,709,000 | 217 |
| Income earned, not collected on loans | $4,822,000 | 541 |
| Earning assets | $811,373,000 | 752 |
| Long-term assets (5+ years) | $249,388,000 | 627 |
| Average Assets, year-to-date | $886,910,250 | 745 |
| Average Assets, quarterly | $881,415,500 | 756 |
| Volatile liabilities | $22,011,000 | 2,080 |
| Insider loans | $881,000 | 4,082 |
| FHLB advances | $60,998,000 | 463 |
| Loans and leases held for sale | $14,625,000 | 245 |
| Unused loan commitments | $74,409,000 | 929 |
| Tier 1 (core) risk-based capital | $75,174,000 | 862 |
| Tier 2 risk-based capital | $7,964,000 | 675 |
| Total risk weighted assets | $633,233,000 | 694 |
| Total unused commitments | $74,409,000 | 931 |
| Derivatives | $14,625,000 | 536 |
| 2011-06-30 | Rank | |
| # of Employees: | 309 | 468 |
| Assets and Liabilities | ||
| Total Assets: | $882,480,000 | 755 |
| Cash and due from depository institutions | $55,457,000 | 468 |
| Interest-bearing balances | $42,703,000 | 887 |
| Securities | $122,369,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $2,636,000 | 1,886 |
| Net loans & leases | $640,355,000 | 646 |
| Loan loss allowance | $13,980,000 | 617 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $30,379,000 | 347 |
| Other real estate owned | $9,146,000 | 468 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $22,138,000 | 993 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $882,480,000 | 755 |
| Total liabilities | $801,419,000 | 744 |
| Total deposits | $733,178,000 | 729 |
| Interest-bearing deposits | $574,096,000 | 800 |
| Deposits held in domestic offices | $733,178,000 | 726 |
| % insured | 93.20% | 2,799 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $61,590,000 | 539 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,651,000 | 796 |
| Total equity capital | $81,061,000 | 847 |
| Total bank equity capital | $75,884,000 | 916 |
| Perpetual preferred stock | $713,000 | 187 |
| Common stock | $1,047,000 | 2,421 |
| Surplus | $16,264,000 | 1,833 |
| Undivided profits | $57,860,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $5,177,000 | 54 |
| Memoranda | ||
| Noncurrent loans and leases | $37,066,000 | 462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,569,000 | 215 |
| Income earned, not collected on loans | $4,736,000 | 541 |
| Earning assets | $808,063,000 | 746 |
| Long-term assets (5+ years) | $249,122,000 | 611 |
| Average Assets, year-to-date | $889,096,670 | 751 |
| Average Assets, quarterly | $888,582,000 | 749 |
| Volatile liabilities | $23,342,000 | 2,023 |
| Insider loans | $966,000 | 3,980 |
| FHLB advances | $61,590,000 | 484 |
| Loans and leases held for sale | $18,210,000 | 182 |
| Unused loan commitments | $56,117,000 | 1,154 |
| Tier 1 (core) risk-based capital | $74,493,000 | 860 |
| Tier 2 risk-based capital | $7,854,000 | 695 |
| Total risk weighted assets | $622,162,000 | 713 |
| Total unused commitments | $56,117,000 | 1,154 |
| Derivatives | $18,210,000 | 401 |
| 2011-03-31 | Rank | |
| # of Employees: | 304 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $894,467,000 | 754 |
| Cash and due from depository institutions | $64,162,000 | 474 |
| Interest-bearing balances | $48,803,000 | 818 |
| Securities | $121,719,000 | 1,187 |
| Federal funds sold & reverse repurchase agreements | $2,667,000 | 2,283 |
| Net loans & leases | $642,202,000 | 645 |
| Loan loss allowance | $10,359,000 | 813 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $30,773,000 | 347 |
| Other real estate owned | $11,630,000 | 474 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $21,314,000 | 1,040 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $894,467,000 | 754 |
| Total liabilities | $815,916,000 | 742 |
| Total deposits | $742,464,000 | 728 |
| Interest-bearing deposits | $594,767,000 | 780 |
| Deposits held in domestic offices | $742,464,000 | 724 |
| % insured | 93.38% | 2,752 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $67,176,000 | 512 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,276,000 | 824 |
| Total equity capital | $78,551,000 | 857 |
| Total bank equity capital | $75,108,000 | 903 |
| Perpetual preferred stock | $713,000 | 192 |
| Common stock | $1,047,000 | 2,451 |
| Surplus | $16,264,000 | 1,846 |
| Undivided profits | $57,084,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $3,443,000 | 60 |
| Memoranda | ||
| Noncurrent loans and leases | $36,594,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,773,000 | 202 |
| Income earned, not collected on loans | $4,809,000 | 545 |
| Earning assets | $815,391,000 | 752 |
| Long-term assets (5+ years) | $258,667,000 | 575 |
| Average Assets, year-to-date | $892,296,500 | 751 |
| Average Assets, quarterly | $892,296,500 | 751 |
| Volatile liabilities | $21,764,000 | 2,159 |
| Insider loans | $1,127,000 | 3,768 |
| FHLB advances | $67,176,000 | 458 |
| Loans and leases held for sale | $15,851,000 | 174 |
| Unused loan commitments | $53,762,000 | 1,202 |
| Tier 1 (core) risk-based capital | $74,237,000 | 848 |
| Tier 2 risk-based capital | $7,826,000 | 707 |
| Total risk weighted assets | $623,507,000 | 723 |
| Total unused commitments | $53,762,000 | 1,204 |
| Derivatives | $15,851,000 | 397 |
| 2010-12-31 | Rank | |
| # of Employees: | 306 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $890,126,000 | 754 |
| Cash and due from depository institutions | $79,517,000 | 477 |
| Interest-bearing balances | $66,941,000 | 519 |
| Securities | $88,904,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $1,686,000 | 2,655 |
| Net loans & leases | $655,916,000 | 653 |
| Loan loss allowance | $11,039,000 | 753 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $31,172,000 | 345 |
| Other real estate owned | $11,932,000 | 477 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $20,999,000 | 1,068 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $890,126,000 | 754 |
| Total liabilities | $811,977,000 | 750 |
| Total deposits | $737,352,000 | 730 |
| Interest-bearing deposits | $616,469,000 | 746 |
| Deposits held in domestic offices | $737,352,000 | 726 |
| % insured | 92.80% | 2,941 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $67,757,000 | 546 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,868,000 | 771 |
| Total equity capital | $78,149,000 | 855 |
| Total bank equity capital | $72,850,000 | 934 |
| Perpetual preferred stock | $704,000 | 195 |
| Common stock | $1,044,000 | 2,488 |
| Surplus | $16,277,000 | 1,852 |
| Undivided profits | $54,825,000 | 576 |
| Noncontrolling interests in consolidated subsidiaries | $5,299,000 | 56 |
| Memoranda | ||
| Noncurrent loans and leases | $36,066,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,692,000 | 285 |
| Income earned, not collected on loans | $4,555,000 | 592 |
| Earning assets | $813,447,000 | 756 |
| Long-term assets (5+ years) | $243,442,000 | 590 |
| Average Assets, year-to-date | $945,124,200 | 710 |
| Average Assets, quarterly | $896,255,000 | 759 |
| Volatile liabilities | $109,361,000 | 1,251 |
| Insider loans | $1,249,000 | 3,643 |
| FHLB advances | $67,757,000 | 491 |
| Loans and leases held for sale | $20,652,000 | 216 |
| Unused loan commitments | $56,517,000 | 1,137 |
| Tier 1 (core) risk-based capital | $72,176,000 | 880 |
| Tier 2 risk-based capital | $7,816,000 | 727 |
| Total risk weighted assets | $622,093,000 | 735 |
| Total unused commitments | $56,517,000 | 1,138 |
| Derivatives | $20,652,000 | 394 |
| 2010-09-30 | Rank | |
| # of Employees: | 306 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $902,384,000 | 758 |
| Cash and due from depository institutions | $62,639,000 | 471 |
| Interest-bearing balances | $49,464,000 | 731 |
| Securities | $82,087,000 | 1,569 |
| Federal funds sold & reverse repurchase agreements | $1,696,000 | 2,782 |
| Net loans & leases | $691,783,000 | 619 |
| Loan loss allowance | $10,298,000 | 810 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $31,661,000 | 332 |
| Other real estate owned | $12,581,000 | 471 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $19,937,000 | 1,130 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $902,384,000 | 758 |
| Total liabilities | $825,761,000 | 746 |
| Total deposits | $742,075,000 | 724 |
| Interest-bearing deposits | $632,272,000 | 726 |
| Deposits held in domestic offices | $742,075,000 | 720 |
| % insured | 94.64% | 1,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $77,332,000 | 508 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,354,000 | 883 |
| Total equity capital | $76,623,000 | 903 |
| Total bank equity capital | $72,421,000 | 955 |
| Perpetual preferred stock | $2,400,000 | 152 |
| Common stock | $1,044,000 | 2,536 |
| Surplus | $14,581,000 | 1,986 |
| Undivided profits | $54,396,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $4,202,000 | 56 |
| Memoranda | ||
| Noncurrent loans and leases | $41,193,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,472,000 | 289 |
| Income earned, not collected on loans | $4,210,000 | 680 |
| Earning assets | $825,030,000 | 746 |
| Long-term assets (5+ years) | $221,041,000 | 622 |
| Average Assets, year-to-date | $958,873,750 | 698 |
| Average Assets, quarterly | $908,217,500 | 750 |
| Volatile liabilities | $126,746,000 | 1,120 |
| Insider loans | $1,259,000 | 3,692 |
| FHLB advances | $77,332,000 | 457 |
| Loans and leases held for sale | $32,788,000 | 158 |
| Unused loan commitments | $58,460,000 | 1,131 |
| Tier 1 (core) risk-based capital | $71,689,000 | 885 |
| Tier 2 risk-based capital | $8,174,000 | 702 |
| Total risk weighted assets | $651,762,000 | 703 |
| Total unused commitments | $58,460,000 | 1,132 |
| Derivatives | $32,788,000 | 399 |
| 2010-06-30 | Rank | |
| # of Employees: | 309 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $914,051,000 | 741 |
| Cash and due from depository institutions | $56,541,000 | 461 |
| Interest-bearing balances | $43,355,000 | 808 |
| Securities | $98,464,000 | 1,332 |
| Federal funds sold & reverse repurchase agreements | $1,529,000 | 2,922 |
| Net loans & leases | $692,858,000 | 617 |
| Loan loss allowance | $8,220,000 | 1,027 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $32,018,000 | 329 |
| Other real estate owned | $12,968,000 | 461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $19,673,000 | 1,156 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $914,051,000 | 741 |
| Total liabilities | $840,343,000 | 724 |
| Total deposits | $756,101,000 | 713 |
| Interest-bearing deposits | $650,884,000 | 707 |
| Deposits held in domestic offices | $756,101,000 | 710 |
| % insured | 80.80% | 6,089 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $78,901,000 | 528 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,341,000 | 973 |
| Total equity capital | $73,708,000 | 918 |
| Total bank equity capital | $68,202,000 | 996 |
| Perpetual preferred stock | $625,000 | 196 |
| Common stock | $1,016,000 | 2,588 |
| Surplus | $13,359,000 | 2,128 |
| Undivided profits | $53,202,000 | 598 |
| Noncontrolling interests in consolidated subsidiaries | $5,506,000 | 53 |
| Memoranda | ||
| Noncurrent loans and leases | $36,468,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,407,000 | 286 |
| Income earned, not collected on loans | $4,774,000 | 567 |
| Earning assets | $836,206,000 | 726 |
| Long-term assets (5+ years) | $203,348,000 | 673 |
| Average Assets, year-to-date | $977,703,670 | 674 |
| Average Assets, quarterly | $974,489,000 | 679 |
| Volatile liabilities | $130,922,000 | 1,082 |
| Insider loans | $1,060,000 | 4,045 |
| FHLB advances | $78,901,000 | 477 |
| Loans and leases held for sale | $29,319,000 | 147 |
| Unused loan commitments | $68,433,000 | 973 |
| Tier 1 (core) risk-based capital | $67,590,000 | 923 |
| Tier 2 risk-based capital | $7,787,000 | 749 |
| Total risk weighted assets | $622,493,000 | 752 |
| Total unused commitments | $68,433,000 | 976 |
| Derivatives | $29,319,000 | 345 |
| 2010-03-31 | Rank | |
| # of Employees: | 301 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $1,034,927,000 | 659 |
| Cash and due from depository institutions | $92,727,000 | 478 |
| Interest-bearing balances | $80,200,000 | 451 |
| Securities | $185,793,000 | 720 |
| Federal funds sold & reverse repurchase agreements | $1,067,000 | 3,560 |
| Net loans & leases | $690,953,000 | 641 |
| Loan loss allowance | $9,771,000 | 883 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $32,392,000 | 341 |
| Other real estate owned | $11,285,000 | 478 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $20,710,000 | 1,138 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,034,927,000 | 659 |
| Total liabilities | $962,782,000 | 637 |
| Total deposits | $874,509,000 | 617 |
| Interest-bearing deposits | $766,242,000 | 613 |
| Deposits held in domestic offices | $874,509,000 | 615 |
| % insured | 79.58% | 6,338 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $82,464,000 | 542 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,809,000 | 926 |
| Total equity capital | $72,145,000 | 930 |
| Total bank equity capital | $64,858,000 | 1,035 |
| Perpetual preferred stock | $625,000 | 193 |
| Common stock | $1,016,000 | 2,635 |
| Surplus | $13,359,000 | 2,166 |
| Undivided profits | $49,858,000 | 644 |
| Noncontrolling interests in consolidated subsidiaries | $7,287,000 | 51 |
| Memoranda | ||
| Noncurrent loans and leases | $36,811,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,535,000 | 267 |
| Income earned, not collected on loans | $4,837,000 | 590 |
| Earning assets | $958,013,000 | 648 |
| Long-term assets (5+ years) | $234,618,000 | 572 |
| Average Assets, year-to-date | $1,009,530,000 | 672 |
| Average Assets, quarterly | $1,009,530,000 | 672 |
| Volatile liabilities | $142,754,000 | 1,031 |
| Insider loans | $1,218,000 | 3,889 |
| FHLB advances | $82,464,000 | 479 |
| Loans and leases held for sale | $19,285,000 | 165 |
| Unused loan commitments | $68,085,000 | 1,024 |
| Tier 1 (core) risk-based capital | $63,269,000 | 989 |
| Tier 2 risk-based capital | $7,833,000 | 755 |
| Total risk weighted assets | $624,682,000 | 759 |
| Total unused commitments | $68,085,000 | 1,027 |
| Derivatives | $19,285,000 | 386 |
| 2009-12-31 | Rank | |
| # of Employees: | 293 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $984,133,000 | 688 |
| Cash and due from depository institutions | $38,281,000 | 490 |
| Interest-bearing balances | $24,142,000 | 1,190 |
| Securities | $168,976,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $1,616,000 | 3,060 |
| Net loans & leases | $712,328,000 | 627 |
| Loan loss allowance | $10,160,000 | 864 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $32,353,000 | 344 |
| Other real estate owned | $10,452,000 | 490 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $20,127,000 | 1,179 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $984,133,000 | 688 |
| Total liabilities | $912,674,000 | 671 |
| Total deposits | $823,803,000 | 656 |
| Interest-bearing deposits | $711,947,000 | 664 |
| Deposits held in domestic offices | $823,803,000 | 653 |
| % insured | 84.67% | 5,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $84,022,000 | 569 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,849,000 | 1,046 |
| Total equity capital | $71,459,000 | 920 |
| Total bank equity capital | $62,468,000 | 1,061 |
| Perpetual preferred stock | $625,000 | 188 |
| Common stock | $1,016,000 | 2,675 |
| Surplus | $13,359,000 | 2,166 |
| Undivided profits | $47,468,000 | 669 |
| Noncontrolling interests in consolidated subsidiaries | $8,991,000 | 46 |
| Memoranda | ||
| Noncurrent loans and leases | $37,172,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,860,000 | 212 |
| Income earned, not collected on loans | $5,540,000 | 517 |
| Earning assets | $907,062,000 | 676 |
| Long-term assets (5+ years) | $257,408,000 | 519 |
| Average Assets, year-to-date | $996,189,400 | 672 |
| Average Assets, quarterly | $1,023,261,500 | 664 |
| Volatile liabilities | $137,535,000 | 1,073 |
| Insider loans | $997,000 | 4,285 |
| FHLB advances | $84,022,000 | 504 |
| Loans and leases held for sale | $23,175,000 | 167 |
| Unused loan commitments | $122,408,000 | 663 |
| Tier 1 (core) risk-based capital | $61,542,000 | 1,005 |
| Tier 2 risk-based capital | $7,977,000 | 770 |
| Total risk weighted assets | $635,976,000 | 771 |
| Total unused commitments | $122,408,000 | 663 |
| Derivatives | $23,175,000 | 356 |
| 2009-09-30 | Rank | |
| # of Employees: | 290 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $1,062,390,000 | 648 |
| Cash and due from depository institutions | $128,903,000 | 500 |
| Interest-bearing balances | $117,753,000 | 272 |
| Securities | $155,731,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $956,000 | 3,695 |
| Net loans & leases | $718,455,000 | 638 |
| Loan loss allowance | $9,642,000 | 862 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $32,167,000 | 351 |
| Other real estate owned | $11,769,000 | 500 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $14,409,000 | 1,406 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,062,390,000 | 648 |
| Total liabilities | $997,477,000 | 618 |
| Total deposits | $899,605,000 | 599 |
| Interest-bearing deposits | $789,273,000 | 601 |
| Deposits held in domestic offices | $899,605,000 | 594 |
| % insured | 80.97% | 6,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $90,574,000 | 567 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,298,000 | 827 |
| Total equity capital | $64,913,000 | 1,043 |
| Total bank equity capital | $64,449,000 | 1,048 |
| Perpetual preferred stock | $625,000 | 184 |
| Common stock | $1,017,000 | 2,710 |
| Surplus | $13,386,000 | 2,145 |
| Undivided profits | $49,421,000 | 670 |
| Noncontrolling interests in consolidated subsidiaries | $464,000 | 106 |
| Memoranda | ||
| Noncurrent loans and leases | $33,244,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,125,000 | 266 |
| Income earned, not collected on loans | $5,406,000 | 575 |
| Earning assets | $992,895,000 | 630 |
| Long-term assets (5+ years) | $217,225,000 | 620 |
| Average Assets, year-to-date | $999,203,500 | 682 |
| Average Assets, quarterly | $1,048,118,000 | 659 |
| Volatile liabilities | $157,203,000 | 969 |
| Insider loans | $1,211,000 | 3,953 |
| FHLB advances | $90,574,000 | 501 |
| Loans and leases held for sale | $17,308,000 | 189 |
| Unused loan commitments | $135,685,000 | 641 |
| Tier 1 (core) risk-based capital | $63,671,000 | 973 |
| Tier 2 risk-based capital | $8,084,000 | 774 |
| Total risk weighted assets | $645,136,000 | 778 |
| Total unused commitments | $135,685,000 | 642 |
| Derivatives | $17,308,000 | 427 |
| 2009-06-30 | Rank | |
| # of Employees: | 294 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $1,033,846,000 | 682 |
| Cash and due from depository institutions | $143,337,000 | 509 |
| Interest-bearing balances | $130,047,000 | 197 |
| Securities | $76,678,000 | 1,622 |
| Federal funds sold & reverse repurchase agreements | $1,877,000 | 3,367 |
| Net loans & leases | $751,689,000 | 631 |
| Loan loss allowance | $8,969,000 | 900 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $32,038,000 | 360 |
| Other real estate owned | $14,353,000 | 509 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $13,874,000 | 1,485 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,033,846,000 | 682 |
| Total liabilities | $970,446,000 | 652 |
| Total deposits | $868,341,000 | 625 |
| Interest-bearing deposits | $782,644,000 | 613 |
| Deposits held in domestic offices | $868,341,000 | 623 |
| % insured | 63.81% | 6,887 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $95,121,000 | 584 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,984,000 | 882 |
| Total equity capital | $63,400,000 | 1,075 |
| Total bank equity capital | $62,937,000 | 1,081 |
| Perpetual preferred stock | $625,000 | 181 |
| Common stock | $1,017,000 | 2,750 |
| Surplus | $13,386,000 | 2,157 |
| Undivided profits | $47,909,000 | 685 |
| Noncontrolling interests in consolidated subsidiaries | $463,000 | 108 |
| Memoranda | ||
| Noncurrent loans and leases | $20,352,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $876,000 | 308 |
| Income earned, not collected on loans | $5,515,000 | 568 |
| Earning assets | $960,291,000 | 660 |
| Long-term assets (5+ years) | $157,012,000 | 890 |
| Average Assets, year-to-date | $978,141,330 | 711 |
| Average Assets, quarterly | $999,398,500 | 704 |
| Volatile liabilities | $167,873,000 | 916 |
| Insider loans | $1,233,000 | 3,964 |
| FHLB advances | $95,121,000 | 508 |
| Loans and leases held for sale | $31,053,000 | 167 |
| Unused loan commitments | $82,685,000 | 968 |
| Tier 1 (core) risk-based capital | $61,906,000 | 1,021 |
| Tier 2 risk-based capital | $8,321,000 | 760 |
| Total risk weighted assets | $665,054,000 | 783 |
| Total unused commitments | $82,685,000 | 968 |
| Derivatives | $31,053,000 | 355 |
| 2009-03-31 | Rank | |
| # of Employees: | 299 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $964,951,000 | 733 |
| Cash and due from depository institutions | $85,835,000 | 497 |
| Interest-bearing balances | $72,229,000 | 300 |
| Securities | $69,179,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $1,451,000 | 4,136 |
| Net loans & leases | $754,025,000 | 645 |
| Loan loss allowance | $9,173,000 | 832 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $31,835,000 | 357 |
| Other real estate owned | $8,761,000 | 497 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $13,865,000 | 1,471 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $964,951,000 | 733 |
| Total liabilities | $903,203,000 | 703 |
| Total deposits | $800,250,000 | 677 |
| Interest-bearing deposits | $718,461,000 | 654 |
| Deposits held in domestic offices | $800,250,000 | 676 |
| % insured | 66.59% | 6,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $95,793,000 | 621 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,160,000 | 866 |
| Total equity capital | $61,748,000 | 1,118 |
| Total bank equity capital | $61,286,000 | 1,126 |
| Perpetual preferred stock | $625,000 | 160 |
| Common stock | $1,017,000 | 2,771 |
| Surplus | $13,386,000 | 2,154 |
| Undivided profits | $46,258,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $462,000 | 105 |
| Memoranda | ||
| Noncurrent loans and leases | $21,358,000 | 694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 459 |
| Income earned, not collected on loans | $5,056,000 | 617 |
| Earning assets | $896,884,000 | 711 |
| Long-term assets (5+ years) | $143,680,000 | 943 |
| Average Assets, year-to-date | $950,289,000 | 735 |
| Average Assets, quarterly | $950,289,000 | 735 |
| Volatile liabilities | $156,352,000 | 999 |
| Insider loans | $1,144,000 | 4,104 |
| FHLB advances | $95,793,000 | 540 |
| Loans and leases held for sale | $33,361,000 | 141 |
| Unused loan commitments | $85,361,000 | 1,004 |
| Tier 1 (core) risk-based capital | $60,692,000 | 1,055 |
| Tier 2 risk-based capital | $8,366,000 | 755 |
| Total risk weighted assets | $668,453,000 | 779 |
| Total unused commitments | $85,361,000 | 1,004 |
| Derivatives | $33,361,000 | 386 |
| 2008-12-31 | Rank | |
| # of Employees: | 300 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $935,627,000 | 750 |
| Cash and due from depository institutions | $70,813,000 | 503 |
| Interest-bearing balances | $54,231,000 | 240 |
| Securities | $75,801,000 | 1,609 |
| Federal funds sold & reverse repurchase agreements | $2,307,000 | 3,042 |
| Net loans & leases | $736,206,000 | 661 |
| Loan loss allowance | $8,891,000 | 806 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $31,470,000 | 365 |
| Other real estate owned | $5,266,000 | 503 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $13,764,000 | 1,473 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $935,627,000 | 750 |
| Total liabilities | $875,488,000 | 712 |
| Total deposits | $764,576,000 | 675 |
| Interest-bearing deposits | $688,266,000 | 652 |
| Deposits held in domestic offices | $764,576,000 | 673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $100,458,000 | 652 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $10,454,000 | 665 |
| Total equity capital | $60,139,000 | 1,133 |
| Total bank equity capital | $60,139,000 | 1,133 |
| Perpetual preferred stock | $625,000 | 109 |
| Common stock | $1,017,000 | 2,788 |
| Surplus | $13,386,000 | 2,133 |
| Undivided profits | $45,111,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,920,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 529 |
| Income earned, not collected on loans | $5,702,000 | 574 |
| Earning assets | $868,545,000 | 731 |
| Long-term assets (5+ years) | $145,681,000 | 917 |
| Average Assets, year-to-date | $844,141,800 | 803 |
| Average Assets, quarterly | $910,107,500 | 757 |
| Volatile liabilities | $151,885,000 | 1,018 |
| Insider loans | $1,206,000 | 4,057 |
| FHLB advances | $100,458,000 | 571 |
| Loans and leases held for sale | $14,266,000 | 187 |
| Unused loan commitments | $92,380,000 | 955 |
| Tier 1 (core) risk-based capital | $60,814,000 | 1,032 |
| Tier 2 risk-based capital | $8,545,000 | 724 |
| Total risk weighted assets | $683,222,000 | 762 |
| Total unused commitments | $92,380,000 | 955 |
| Derivatives | $14,266,000 | 481 |
| 2008-09-30 | Rank | |
| # of Employees: | 290 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $884,588,000 | 782 |
| Cash and due from depository institutions | $36,487,000 | 531 |
| Interest-bearing balances | $13,243,000 | 560 |
| Securities | $57,183,000 | 2,022 |
| Federal funds sold & reverse repurchase agreements | $19,803,000 | 573 |
| Net loans & leases | $723,615,000 | 679 |
| Loan loss allowance | $9,652,000 | 679 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $31,368,000 | 370 |
| Other real estate owned | $4,452,000 | 531 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $11,680,000 | 1,662 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $884,588,000 | 782 |
| Total liabilities | $822,629,000 | 746 |
| Total deposits | $728,987,000 | 702 |
| Interest-bearing deposits | $646,762,000 | 686 |
| Deposits held in domestic offices | $728,987,000 | 699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $84,886,000 | 757 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,756,000 | 726 |
| Total equity capital | $61,959,000 | 1,092 |
| Total bank equity capital | $61,959,000 | 1,092 |
| Perpetual preferred stock | $625,000 | 78 |
| Common stock | $1,017,000 | 2,816 |
| Surplus | $13,386,000 | 2,120 |
| Undivided profits | $46,931,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,070,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 389 |
| Income earned, not collected on loans | $5,024,000 | 695 |
| Earning assets | $813,844,000 | 773 |
| Long-term assets (5+ years) | $121,735,000 | 1,077 |
| Average Assets, year-to-date | $821,270,500 | 819 |
| Average Assets, quarterly | $851,578,500 | 807 |
| Volatile liabilities | $137,979,000 | 1,086 |
| Insider loans | $464,000 | 5,613 |
| FHLB advances | $84,886,000 | 690 |
| Loans and leases held for sale | $12,407,000 | 180 |
| Unused loan commitments | $109,075,000 | 894 |
| Tier 1 (core) risk-based capital | $62,247,000 | 1,019 |
| Tier 2 risk-based capital | $8,583,000 | 690 |
| Total risk weighted assets | $685,537,000 | 754 |
| Total unused commitments | $109,075,000 | 894 |
| Derivatives | $12,407,000 | 434 |
| 2008-06-30 | Rank | |
| # of Employees: | 282 | 545 |
| Assets and Liabilities | ||
| Total Assets: | $818,569,000 | 846 |
| Cash and due from depository institutions | $26,364,000 | 545 |
| Interest-bearing balances | $1,146,000 | 2,764 |
| Securities | $58,305,000 | 2,032 |
| Federal funds sold & reverse repurchase agreements | $4,921,000 | 2,274 |
| Net loans & leases | $685,030,000 | 708 |
| Loan loss allowance | $8,250,000 | 760 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $30,115,000 | 380 |
| Other real estate owned | $4,055,000 | 545 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,779,000 | 1,886 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $818,569,000 | 846 |
| Total liabilities | $760,544,000 | 811 |
| Total deposits | $715,052,000 | 713 |
| Interest-bearing deposits | $633,684,000 | 694 |
| Deposits held in domestic offices | $715,052,000 | 710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $38,512,000 | 1,399 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,980,000 | 865 |
| Total equity capital | $58,025,000 | 1,169 |
| Total bank equity capital | $58,025,000 | 1,169 |
| Perpetual preferred stock | $625,000 | 76 |
| Common stock | $1,017,000 | 2,838 |
| Surplus | $13,386,000 | 2,112 |
| Undivided profits | $42,997,000 | 819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,417,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 384 |
| Income earned, not collected on loans | $4,703,000 | 739 |
| Earning assets | $749,402,000 | 834 |
| Long-term assets (5+ years) | $112,744,000 | 1,148 |
| Average Assets, year-to-date | $800,164,670 | 843 |
| Average Assets, quarterly | $807,330,500 | 848 |
| Volatile liabilities | $124,590,000 | 1,196 |
| Insider loans | $464,000 | 5,627 |
| FHLB advances | $38,512,000 | 1,326 |
| Loans and leases held for sale | $15,292,000 | 180 |
| Unused loan commitments | $109,195,000 | 921 |
| Tier 1 (core) risk-based capital | $58,105,000 | 1,087 |
| Tier 2 risk-based capital | $8,110,000 | 716 |
| Total risk weighted assets | $648,662,000 | 794 |
| Total unused commitments | $109,195,000 | 921 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 276 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $796,092,000 | 863 |
| Cash and due from depository institutions | $30,178,000 | 556 |
| Interest-bearing balances | $9,330,000 | 833 |
| Securities | $75,012,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $16,662,000 | 1,008 |
| Net loans & leases | $635,089,000 | 751 |
| Loan loss allowance | $8,635,000 | 678 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $28,539,000 | 388 |
| Other real estate owned | $3,445,000 | 556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,167,000 | 2,351 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $796,092,000 | 863 |
| Total liabilities | $741,392,000 | 830 |
| Total deposits | $725,068,000 | 700 |
| Interest-bearing deposits | $641,736,000 | 693 |
| Deposits held in domestic offices | $725,068,000 | 697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,634,000 | 3,116 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,690,000 | 850 |
| Total equity capital | $54,700,000 | 1,275 |
| Total bank equity capital | $54,700,000 | 1,275 |
| Perpetual preferred stock | $625,000 | 76 |
| Common stock | $1,017,000 | 2,843 |
| Surplus | $13,386,000 | 2,099 |
| Undivided profits | $39,672,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,995,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,410,000 | 85 |
| Income earned, not collected on loans | $4,923,000 | 710 |
| Earning assets | $736,093,000 | 843 |
| Long-term assets (5+ years) | $81,524,000 | 1,459 |
| Average Assets, year-to-date | $790,962,500 | 862 |
| Average Assets, quarterly | $790,962,500 | 862 |
| Volatile liabilities | $104,608,000 | 1,371 |
| Insider loans | $725,000 | 4,900 |
| FHLB advances | $8,634,000 | 3,013 |
| Loans and leases held for sale | $11,755,000 | 225 |
| Unused loan commitments | $109,858,000 | 944 |
| Tier 1 (core) risk-based capital | $54,536,000 | 1,165 |
| Tier 2 risk-based capital | $7,665,000 | 735 |
| Total risk weighted assets | $612,260,000 | 831 |
| Total unused commitments | $109,858,000 | 945 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 265 | 584 |
| Assets and Liabilities | ||
| Total Assets: | $785,833,000 | 874 |
| Cash and due from depository institutions | $42,663,000 | 584 |
| Interest-bearing balances | $13,101,000 | 458 |
| Securities | $70,719,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $19,350,000 | 658 |
| Net loans & leases | $615,043,000 | 772 |
| Loan loss allowance | $8,174,000 | 698 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $26,873,000 | 408 |
| Other real estate owned | $4,013,000 | 584 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,172,000 | 2,360 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $785,833,000 | 874 |
| Total liabilities | $733,749,000 | 829 |
| Total deposits | $716,833,000 | 699 |
| Interest-bearing deposits | $638,572,000 | 691 |
| Deposits held in domestic offices | $716,833,000 | 696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,756,000 | 2,933 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,160,000 | 811 |
| Total equity capital | $52,084,000 | 1,323 |
| Total bank equity capital | $52,084,000 | 1,323 |
| Perpetual preferred stock | $625,000 | 80 |
| Common stock | $1,017,000 | 2,845 |
| Surplus | $13,386,000 | 2,087 |
| Undivided profits | $37,056,000 | 1,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,060,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $934,000 | 228 |
| Income earned, not collected on loans | $5,163,000 | 767 |
| Earning assets | $718,213,000 | 864 |
| Long-term assets (5+ years) | $61,836,000 | 1,705 |
| Average Assets, year-to-date | $711,332,400 | 919 |
| Average Assets, quarterly | $757,660,000 | 896 |
| Volatile liabilities | $193,483,000 | 769 |
| Insider loans | $726,000 | 4,904 |
| FHLB advances | $8,756,000 | 2,820 |
| Loans and leases held for sale | $19,355,000 | 158 |
| Unused loan commitments | $99,535,000 | 1,021 |
| Tier 1 (core) risk-based capital | $52,536,000 | 1,205 |
| Tier 2 risk-based capital | $7,420,000 | 751 |
| Total risk weighted assets | $592,821,000 | 854 |
| Total unused commitments | $99,535,000 | 1,022 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 270 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $729,487,000 | 913 |
| Cash and due from depository institutions | $26,272,000 | 564 |
| Interest-bearing balances | $2,742,000 | 1,517 |
| Securities | $72,890,000 | 1,634 |
| Federal funds sold & reverse repurchase agreements | $3,873,000 | 3,037 |
| Net loans & leases | $596,120,000 | 780 |
| Loan loss allowance | $8,168,000 | 668 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $22,479,000 | 473 |
| Other real estate owned | $727,000 | 564 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,126,000 | 2,358 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $729,487,000 | 913 |
| Total liabilities | $680,772,000 | 881 |
| Total deposits | $663,053,000 | 761 |
| Interest-bearing deposits | $582,935,000 | 761 |
| Deposits held in domestic offices | $663,053,000 | 759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,875,000 | 2,496 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,844,000 | 905 |
| Total equity capital | $48,715,000 | 1,404 |
| Total bank equity capital | $48,715,000 | 1,404 |
| Perpetual preferred stock | $625,000 | 79 |
| Common stock | $1,017,000 | 2,824 |
| Surplus | $13,386,000 | 2,052 |
| Undivided profits | $33,687,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,798,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,021,000 | 205 |
| Income earned, not collected on loans | $5,025,000 | 825 |
| Earning assets | $675,625,000 | 906 |
| Long-term assets (5+ years) | $67,158,000 | 1,557 |
| Average Assets, year-to-date | $692,707,250 | 941 |
| Average Assets, quarterly | $720,901,000 | 921 |
| Volatile liabilities | $172,196,000 | 837 |
| Insider loans | $857,000 | 4,587 |
| FHLB advances | $10,875,000 | 2,379 |
| Loans and leases held for sale | $17,413,000 | 169 |
| Unused loan commitments | $94,080,000 | 1,088 |
| Tier 1 (core) risk-based capital | $49,732,000 | 1,285 |
| Tier 2 risk-based capital | $6,978,000 | 784 |
| Total risk weighted assets | $557,050,000 | 886 |
| Total unused commitments | $94,080,000 | 1,089 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 247 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $712,315,000 | 947 |
| Cash and due from depository institutions | $42,971,000 | 656 |
| Interest-bearing balances | $8,478,000 | 683 |
| Securities | $75,179,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $16,774,000 | 915 |
| Net loans & leases | $549,782,000 | 844 |
| Loan loss allowance | $7,861,000 | 689 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,124,000 | 570 |
| Other real estate owned | $717,000 | 656 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,768,000 | 2,199 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $712,315,000 | 947 |
| Total liabilities | $666,660,000 | 904 |
| Total deposits | $650,141,000 | 789 |
| Interest-bearing deposits | $568,290,000 | 795 |
| Deposits held in domestic offices | $650,141,000 | 786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,992,000 | 2,384 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,527,000 | 1,057 |
| Total equity capital | $45,655,000 | 1,496 |
| Total bank equity capital | $45,655,000 | 1,496 |
| Perpetual preferred stock | $625,000 | 81 |
| Common stock | $1,017,000 | 2,825 |
| Surplus | $13,386,000 | 2,048 |
| Undivided profits | $30,627,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,896,000 | 435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,020,000 | 114 |
| Income earned, not collected on loans | $4,653,000 | 852 |
| Earning assets | $650,213,000 | 956 |
| Long-term assets (5+ years) | $57,297,000 | 1,727 |
| Average Assets, year-to-date | $680,447,330 | 969 |
| Average Assets, quarterly | $690,151,500 | 966 |
| Volatile liabilities | $175,391,000 | 828 |
| Insider loans | $857,000 | 4,563 |
| FHLB advances | $10,992,000 | 2,270 |
| Loans and leases held for sale | $18,431,000 | 171 |
| Unused loan commitments | $92,592,000 | 1,120 |
| Tier 1 (core) risk-based capital | $47,003,000 | 1,366 |
| Tier 2 risk-based capital | $6,478,000 | 846 |
| Total risk weighted assets | $516,894,000 | 961 |
| Total unused commitments | $92,592,000 | 1,120 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 220 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $667,988,000 | 992 |
| Cash and due from depository institutions | $27,489,000 | 731 |
| Interest-bearing balances | $3,016,000 | 1,595 |
| Securities | $75,414,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 5,138 |
| Net loans & leases | $536,974,000 | 845 |
| Loan loss allowance | $7,023,000 | 751 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,678,000 | 625 |
| Other real estate owned | $1,064,000 | 731 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,489,000 | 2,181 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $667,988,000 | 992 |
| Total liabilities | $623,885,000 | 954 |
| Total deposits | $605,394,000 | 846 |
| Interest-bearing deposits | $518,953,000 | 854 |
| Deposits held in domestic offices | $605,394,000 | 843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,108,000 | 2,290 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,383,000 | 858 |
| Total equity capital | $44,103,000 | 1,545 |
| Total bank equity capital | $44,103,000 | 1,545 |
| Perpetual preferred stock | $625,000 | 81 |
| Common stock | $1,017,000 | 2,818 |
| Surplus | $5,698,000 | 3,673 |
| Undivided profits | $36,763,000 | 1,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,257,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 336 |
| Income earned, not collected on loans | $4,755,000 | 783 |
| Earning assets | $617,284,000 | 985 |
| Long-term assets (5+ years) | $60,434,000 | 1,629 |
| Average Assets, year-to-date | $664,513,500 | 983 |
| Average Assets, quarterly | $664,513,500 | 983 |
| Volatile liabilities | $163,830,000 | 857 |
| Insider loans | $528,000 | 5,419 |
| FHLB advances | $11,108,000 | 2,177 |
| Loans and leases held for sale | $7,429,000 | 313 |
| Unused loan commitments | $93,464,000 | 1,128 |
| Tier 1 (core) risk-based capital | $45,192,000 | 1,403 |
| Tier 2 risk-based capital | $6,283,000 | 856 |
| Total risk weighted assets | $501,884,000 | 961 |
| Total unused commitments | $93,464,000 | 1,128 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 205 | 789 |
| Assets and Liabilities | ||
| Total Assets: | $661,039,000 | 988 |
| Cash and due from depository institutions | $32,077,000 | 789 |
| Interest-bearing balances | $7,594,000 | 770 |
| Securities | $78,775,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $12,954,000 | 1,275 |
| Net loans & leases | $511,756,000 | 874 |
| Loan loss allowance | $8,129,000 | 634 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $16,100,000 | 674 |
| Other real estate owned | $2,372,000 | 789 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,005,000 | 2,327 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $661,039,000 | 988 |
| Total liabilities | $619,550,000 | 944 |
| Total deposits | $600,205,000 | 839 |
| Interest-bearing deposits | $509,976,000 | 852 |
| Deposits held in domestic offices | $600,205,000 | 835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,369,000 | 2,345 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $7,976,000 | 799 |
| Total equity capital | $41,489,000 | 1,614 |
| Total bank equity capital | $41,489,000 | 1,614 |
| Perpetual preferred stock | $625,000 | 81 |
| Common stock | $1,017,000 | 2,817 |
| Surplus | $5,698,000 | 3,616 |
| Undivided profits | $34,149,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,973,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $698,000 | 228 |
| Income earned, not collected on loans | $4,606,000 | 844 |
| Earning assets | $611,079,000 | 980 |
| Long-term assets (5+ years) | $62,668,000 | 1,590 |
| Average Assets, year-to-date | $665,751,200 | 944 |
| Average Assets, quarterly | $649,170,000 | 993 |
| Volatile liabilities | $148,939,000 | 1,050 |
| Insider loans | $845,000 | 4,574 |
| FHLB advances | $11,369,000 | 2,235 |
| Loans and leases held for sale | $9,713,000 | 266 |
| Unused loan commitments | $89,338,000 | 1,129 |
| Tier 1 (core) risk-based capital | $42,691,000 | 1,472 |
| Tier 2 risk-based capital | $5,765,000 | 909 |
| Total risk weighted assets | $458,786,000 | 1,020 |
| Total unused commitments | $89,338,000 | 1,129 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 202 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $637,301,000 | 1,017 |
| Cash and due from depository institutions | $29,157,000 | 820 |
| Interest-bearing balances | $1,231,000 | 2,205 |
| Securities | $85,927,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $1,511,000 | 4,245 |
| Net loans & leases | $498,633,000 | 890 |
| Loan loss allowance | $8,585,000 | 611 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,272,000 | 759 |
| Other real estate owned | $1,305,000 | 820 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,496,000 | 2,455 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $637,301,000 | 1,017 |
| Total liabilities | $598,542,000 | 974 |
| Total deposits | $578,538,000 | 860 |
| Interest-bearing deposits | $483,933,000 | 888 |
| Deposits held in domestic offices | $578,538,000 | 858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,754,000 | 2,221 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,250,000 | 932 |
| Total equity capital | $38,759,000 | 1,704 |
| Total bank equity capital | $38,759,000 | 1,704 |
| Perpetual preferred stock | $625,000 | 87 |
| Common stock | $1,017,000 | 2,832 |
| Surplus | $5,698,000 | 3,586 |
| Undivided profits | $31,419,000 | 1,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,236,000 | 385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 265 |
| Income earned, not collected on loans | $4,497,000 | 849 |
| Earning assets | $587,302,000 | 1,011 |
| Long-term assets (5+ years) | $60,903,000 | 1,601 |
| Average Assets, year-to-date | $666,929,250 | 952 |
| Average Assets, quarterly | $654,389,000 | 984 |
| Volatile liabilities | $140,290,000 | 1,105 |
| Insider loans | $1,155,000 | 3,947 |
| FHLB advances | $13,754,000 | 2,110 |
| Loans and leases held for sale | $8,299,000 | 277 |
| Unused loan commitments | $82,662,000 | 1,225 |
| Tier 1 (core) risk-based capital | $40,103,000 | 1,574 |
| Tier 2 risk-based capital | $5,767,000 | 916 |
| Total risk weighted assets | $458,495,000 | 1,020 |
| Total unused commitments | $82,662,000 | 1,226 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 199 | 833 |
| Assets and Liabilities | ||
| Total Assets: | $671,477,000 | 961 |
| Cash and due from depository institutions | $52,793,000 | 833 |
| Interest-bearing balances | $22,667,000 | 226 |
| Securities | $87,939,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $19,861,000 | 609 |
| Net loans & leases | $488,103,000 | 900 |
| Loan loss allowance | $12,269,000 | 441 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,040,000 | 753 |
| Other real estate owned | $2,100,000 | 833 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,641,000 | 2,389 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $671,477,000 | 961 |
| Total liabilities | $635,801,000 | 919 |
| Total deposits | $622,485,000 | 792 |
| Interest-bearing deposits | $515,280,000 | 820 |
| Deposits held in domestic offices | $622,485,000 | 790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,134,000 | 2,978 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,182,000 | 1,011 |
| Total equity capital | $35,676,000 | 1,781 |
| Total bank equity capital | $35,676,000 | 1,781 |
| Perpetual preferred stock | $625,000 | 88 |
| Common stock | $1,017,000 | 2,824 |
| Surplus | $5,698,000 | 3,539 |
| Undivided profits | $28,336,000 | 1,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,272,000 | 237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $666,000 | 258 |
| Income earned, not collected on loans | $4,780,000 | 717 |
| Earning assets | $618,570,000 | 953 |
| Long-term assets (5+ years) | $74,036,000 | 1,362 |
| Average Assets, year-to-date | $676,805,330 | 946 |
| Average Assets, quarterly | $682,960,000 | 945 |
| Volatile liabilities | $154,786,000 | 998 |
| Insider loans | $1,139,000 | 3,992 |
| FHLB advances | $8,134,000 | 2,840 |
| Loans and leases held for sale | $5,925,000 | 358 |
| Unused loan commitments | $80,815,000 | 1,235 |
| Tier 1 (core) risk-based capital | $38,476,000 | 1,612 |
| Tier 2 risk-based capital | $5,952,000 | 864 |
| Total risk weighted assets | $469,810,000 | 988 |
| Total unused commitments | $80,815,000 | 1,236 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 190 | 866 |
| Assets and Liabilities | ||
| Total Assets: | $694,443,000 | 922 |
| Cash and due from depository institutions | $60,154,000 | 866 |
| Interest-bearing balances | $25,791,000 | 223 |
| Securities | $90,005,000 | 1,370 |
| Federal funds sold & reverse repurchase agreements | $49,352,000 | 276 |
| Net loans & leases | $473,247,000 | 904 |
| Loan loss allowance | $13,210,000 | 411 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,793,000 | 756 |
| Other real estate owned | $364,000 | 866 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,528,000 | 2,111 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $694,443,000 | 922 |
| Total liabilities | $662,459,000 | 850 |
| Total deposits | $649,242,000 | 737 |
| Interest-bearing deposits | $541,027,000 | 765 |
| Deposits held in domestic offices | $649,242,000 | 735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,511,000 | 2,828 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,706,000 | 1,087 |
| Total equity capital | $31,984,000 | 1,980 |
| Total bank equity capital | $31,984,000 | 1,980 |
| Perpetual preferred stock | $625,000 | 88 |
| Common stock | $1,017,000 | 2,811 |
| Surplus | $5,698,000 | 3,474 |
| Undivided profits | $24,644,000 | 1,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,741,000 | 181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,068,000 | 114 |
| Income earned, not collected on loans | $5,691,000 | 572 |
| Earning assets | $638,395,000 | 916 |
| Long-term assets (5+ years) | $86,508,000 | 1,182 |
| Average Assets, year-to-date | $679,469,500 | 937 |
| Average Assets, quarterly | $679,469,500 | 937 |
| Volatile liabilities | $164,860,000 | 899 |
| Insider loans | $1,201,000 | 3,839 |
| FHLB advances | $8,511,000 | 2,715 |
| Loans and leases held for sale | $5,203,000 | 334 |
| Unused loan commitments | $59,452,000 | 1,604 |
| Tier 1 (core) risk-based capital | $34,125,000 | 1,772 |
| Tier 2 risk-based capital | $5,973,000 | 852 |
| Total risk weighted assets | $470,621,000 | 947 |
| Total unused commitments | $59,452,000 | 1,604 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 167 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $664,496,000 | 950 |
| Cash and due from depository institutions | $30,875,000 | 995 |
| Interest-bearing balances | $5,578,000 | 997 |
| Securities | $86,332,000 | 1,418 |
| Federal funds sold & reverse repurchase agreements | $58,369,000 | 224 |
| Net loans & leases | $463,549,000 | 905 |
| Loan loss allowance | $12,849,000 | 407 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $13,211,000 | 773 |
| Other real estate owned | $558,000 | 995 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $11,602,000 | 1,470 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $664,496,000 | 950 |
| Total liabilities | $635,626,000 | 893 |
| Total deposits | $622,009,000 | 753 |
| Interest-bearing deposits | $534,126,000 | 759 |
| Deposits held in domestic offices | $622,009,000 | 751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,883,000 | 2,870 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,734,000 | 1,069 |
| Total equity capital | $28,870,000 | 2,165 |
| Total bank equity capital | $28,870,000 | 2,165 |
| Perpetual preferred stock | $625,000 | 88 |
| Common stock | $1,017,000 | 2,810 |
| Surplus | $5,698,000 | 3,435 |
| Undivided profits | $21,530,000 | 1,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,645,000 | 167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,465,000 | 95 |
| Income earned, not collected on loans | $8,275,000 | 402 |
| Earning assets | $613,828,000 | 944 |
| Long-term assets (5+ years) | $86,655,000 | 1,145 |
| Average Assets, year-to-date | $574,240,200 | 1,031 |
| Average Assets, quarterly | $635,058,000 | 976 |
| Volatile liabilities | $156,821,000 | 941 |
| Insider loans | $907,000 | 4,383 |
| FHLB advances | $8,883,000 | 2,743 |
| Loans and leases held for sale | $2,973,000 | 465 |
| Unused loan commitments | $60,245,000 | 1,523 |
| Tier 1 (core) risk-based capital | $30,927,000 | 1,950 |
| Tier 2 risk-based capital | $5,897,000 | 839 |
| Total risk weighted assets | $464,832,000 | 943 |
| Total unused commitments | $60,245,000 | 1,523 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 183 | 883 |
| Assets and Liabilities | ||
| Total Assets: | $605,620,000 | 1,013 |
| Cash and due from depository institutions | $26,964,000 | 883 |
| Interest-bearing balances | $8,628,000 | 659 |
| Securities | $85,870,000 | 1,420 |
| Federal funds sold & reverse repurchase agreements | $20,238,000 | 649 |
| Net loans & leases | $450,222,000 | 905 |
| Loan loss allowance | $7,082,000 | 693 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,621,000 | 795 |
| Other real estate owned | $861,000 | 883 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $8,844,000 | 1,801 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $605,621,000 | 1,013 |
| Total liabilities | $569,178,000 | 969 |
| Total deposits | $524,547,000 | 891 |
| Interest-bearing deposits | $474,222,000 | 833 |
| Deposits held in domestic offices | $524,547,000 | 890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $39,250,000 | 1,097 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,381,000 | 930 |
| Total equity capital | $36,443,000 | 1,678 |
| Total bank equity capital | $36,443,000 | 1,678 |
| Perpetual preferred stock | $625,000 | 87 |
| Common stock | $1,017,000 | 2,792 |
| Surplus | $5,698,000 | 3,380 |
| Undivided profits | $29,103,000 | 1,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,475,000 | 340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $5,492,000 | 560 |
| Earning assets | $564,958,000 | 999 |
| Long-term assets (5+ years) | $107,112,000 | 956 |
| Average Assets, year-to-date | $551,676,250 | 1,056 |
| Average Assets, quarterly | $578,599,500 | 1,035 |
| Volatile liabilities | $170,010,000 | 842 |
| Insider loans | $1,026,000 | 4,120 |
| FHLB advances | $39,250,000 | 1,021 |
| Loans and leases held for sale | $1,762,000 | 726 |
| Unused loan commitments | $51,121,000 | 1,723 |
| Tier 1 (core) risk-based capital | $37,124,000 | 1,546 |
| Tier 2 risk-based capital | $5,583,000 | 858 |
| Total risk weighted assets | $445,114,000 | 950 |
| Total unused commitments | $51,121,000 | 1,724 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 167 | 976 |
| Assets and Liabilities | ||
| Total Assets: | $551,579,000 | 1,081 |
| Cash and due from depository institutions | $20,532,000 | 976 |
| Interest-bearing balances | $8,646,000 | 628 |
| Securities | $86,653,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $14,124,000 | 857 |
| Net loans & leases | $412,482,000 | 968 |
| Loan loss allowance | $5,196,000 | 921 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,753,000 | 848 |
| Other real estate owned | $886,000 | 976 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,149,000 | 2,685 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $551,579,000 | 1,081 |
| Total liabilities | $516,239,000 | 1,039 |
| Total deposits | $502,423,000 | 905 |
| Interest-bearing deposits | $456,138,000 | 840 |
| Deposits held in domestic offices | $502,423,000 | 903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,614,000 | 2,744 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,202,000 | 1,065 |
| Total equity capital | $35,340,000 | 1,688 |
| Total bank equity capital | $35,340,000 | 1,688 |
| Perpetual preferred stock | $625,000 | 88 |
| Common stock | $1,017,000 | 2,773 |
| Surplus | $5,698,000 | 3,336 |
| Undivided profits | $28,000,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,551,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,641,000 | 1,093 |
| Earning assets | $521,905,000 | 1,040 |
| Long-term assets (5+ years) | $107,249,000 | 948 |
| Average Assets, year-to-date | $533,695,000 | 1,078 |
| Average Assets, quarterly | $537,762,000 | 1,088 |
| Volatile liabilities | $131,246,000 | 1,008 |
| Insider loans | $798,000 | 4,582 |
| FHLB advances | $9,614,000 | 2,620 |
| Loans and leases held for sale | $3,139,000 | 564 |
| Unused loan commitments | $54,990,000 | 1,583 |
| Tier 1 (core) risk-based capital | $35,965,000 | 1,543 |
| Tier 2 risk-based capital | $5,050,000 | 923 |
| Total risk weighted assets | $403,845,000 | 1,040 |
| Total unused commitments | $54,990,000 | 1,583 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 158 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $523,945,000 | 1,117 |
| Cash and due from depository institutions | $19,966,000 | 1,022 |
| Interest-bearing balances | $10,558,000 | 537 |
| Securities | $87,700,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $7,366,000 | 1,660 |
| Net loans & leases | $389,849,000 | 998 |
| Loan loss allowance | $4,975,000 | 949 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,234,000 | 888 |
| Other real estate owned | $1,551,000 | 1,022 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,279,000 | 2,276 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $523,945,000 | 1,117 |
| Total liabilities | $489,961,000 | 1,079 |
| Total deposits | $465,092,000 | 961 |
| Interest-bearing deposits | $419,746,000 | 895 |
| Deposits held in domestic offices | $465,092,000 | 957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,973,000 | 1,724 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,896,000 | 950 |
| Total equity capital | $33,984,000 | 1,700 |
| Total bank equity capital | $33,984,000 | 1,700 |
| Perpetual preferred stock | $625,000 | 89 |
| Common stock | $1,005,000 | 2,789 |
| Surplus | $5,657,000 | 3,309 |
| Undivided profits | $26,697,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,407,000 | 510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 511 |
| Income earned, not collected on loans | $2,533,000 | 1,102 |
| Earning assets | $495,473,000 | 1,081 |
| Long-term assets (5+ years) | $105,186,000 | 977 |
| Average Assets, year-to-date | $524,753,000 | 1,097 |
| Average Assets, quarterly | $524,753,000 | 1,097 |
| Volatile liabilities | $117,173,000 | 1,057 |
| Insider loans | $801,000 | 4,561 |
| FHLB advances | $19,973,000 | 1,634 |
| Loans and leases held for sale | $533,000 | 1,145 |
| Unused loan commitments | $51,976,000 | 1,595 |
| Tier 1 (core) risk-based capital | $34,644,000 | 1,574 |
| Tier 2 risk-based capital | $4,788,000 | 958 |
| Total risk weighted assets | $382,807,000 | 1,083 |
| Total unused commitments | $51,976,000 | 1,595 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 151 | 1,093 |
| Assets and Liabilities | ||
| Total Assets: | $525,561,000 | 1,100 |
| Cash and due from depository institutions | $12,432,000 | 1,093 |
| Interest-bearing balances | $461,000 | 3,564 |
| Securities | $111,371,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $2,052,000 | 3,867 |
| Net loans & leases | $381,704,000 | 1,022 |
| Loan loss allowance | $4,622,000 | 1,024 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,180,000 | 977 |
| Other real estate owned | $2,225,000 | 1,093 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,597,000 | 2,431 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $525,561,000 | 1,100 |
| Total liabilities | $492,288,000 | 1,060 |
| Total deposits | $469,518,000 | 929 |
| Interest-bearing deposits | $430,160,000 | 870 |
| Deposits held in domestic offices | $469,518,000 | 928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $16,329,000 | 1,960 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,441,000 | 763 |
| Total equity capital | $33,273,000 | 1,748 |
| Total bank equity capital | $33,273,000 | 1,748 |
| Perpetual preferred stock | $625,000 | 87 |
| Common stock | $1,005,000 | 2,781 |
| Surplus | $5,657,000 | 3,262 |
| Undivided profits | $25,986,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,139,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 577 |
| Income earned, not collected on loans | $2,729,000 | 989 |
| Earning assets | $495,588,000 | 1,073 |
| Long-term assets (5+ years) | $112,952,000 | 922 |
| Average Assets, year-to-date | $430,593,800 | 1,292 |
| Average Assets, quarterly | $499,681,500 | 1,144 |
| Volatile liabilities | $106,246,000 | 1,125 |
| Insider loans | $1,435,000 | 3,417 |
| FHLB advances | $16,329,000 | 1,848 |
| Loans and leases held for sale | $1,322,000 | 765 |
| Unused loan commitments | $50,950,000 | 1,554 |
| Tier 1 (core) risk-based capital | $33,355,000 | 1,621 |
| Tier 2 risk-based capital | $4,621,000 | 996 |
| Total risk weighted assets | $369,646,000 | 1,110 |
| Total unused commitments | $50,950,000 | 1,554 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 143 | 1,173 |
| Assets and Liabilities | ||
| Total Assets: | $473,802,000 | 1,212 |
| Cash and due from depository institutions | $10,354,000 | 1,173 |
| Interest-bearing balances | $543,000 | 3,427 |
| Securities | $81,237,000 | 1,556 |
| Federal funds sold & reverse repurchase agreements | $2,086,000 | 3,548 |
| Net loans & leases | $361,326,000 | 1,055 |
| Loan loss allowance | $4,616,000 | 1,026 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,393,000 | 1,037 |
| Other real estate owned | $1,414,000 | 1,173 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,992,000 | 1,804 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $473,802,000 | 1,212 |
| Total liabilities | $441,737,000 | 1,165 |
| Total deposits | $425,842,000 | 1,009 |
| Interest-bearing deposits | $386,318,000 | 955 |
| Deposits held in domestic offices | $425,842,000 | 1,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,680,000 | 2,468 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,215,000 | 879 |
| Total equity capital | $32,065,000 | 1,786 |
| Total bank equity capital | $32,065,000 | 1,786 |
| Perpetual preferred stock | $625,000 | 91 |
| Common stock | $1,005,000 | 2,782 |
| Surplus | $5,657,000 | 3,208 |
| Undivided profits | $24,778,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,096,000 | 582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 554 |
| Income earned, not collected on loans | $2,468,000 | 1,118 |
| Earning assets | $445,192,000 | 1,177 |
| Long-term assets (5+ years) | $107,641,000 | 979 |
| Average Assets, year-to-date | $406,852,000 | 1,372 |
| Average Assets, quarterly | $435,705,500 | 1,301 |
| Volatile liabilities | $88,296,000 | 1,293 |
| Insider loans | $1,320,000 | 3,514 |
| FHLB advances | $10,680,000 | 2,346 |
| Loans and leases held for sale | $435,000 | 1,244 |
| Unused loan commitments | $39,928,000 | 1,881 |
| Tier 1 (core) risk-based capital | $31,651,000 | 1,694 |
| Tier 2 risk-based capital | $4,367,000 | 1,028 |
| Total risk weighted assets | $349,073,000 | 1,155 |
| Total unused commitments | $39,928,000 | 1,884 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 140 | 1,211 |
| Assets and Liabilities | ||
| Total Assets: | $397,609,000 | 1,436 |
| Cash and due from depository institutions | $10,348,000 | 1,211 |
| Interest-bearing balances | $577,000 | 3,414 |
| Securities | $29,731,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $1,478,000 | 3,938 |
| Net loans & leases | $341,571,000 | 1,079 |
| Loan loss allowance | $4,457,000 | 1,042 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,093,000 | 1,057 |
| Other real estate owned | $904,000 | 1,211 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,484,000 | 2,837 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $397,609,000 | 1,436 |
| Total liabilities | $367,816,000 | 1,409 |
| Total deposits | $347,655,000 | 1,270 |
| Interest-bearing deposits | $306,135,000 | 1,240 |
| Deposits held in domestic offices | $347,655,000 | 1,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,027,000 | 1,942 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,134,000 | 997 |
| Total equity capital | $29,793,000 | 1,840 |
| Total bank equity capital | $29,793,000 | 1,840 |
| Perpetual preferred stock | $625,000 | 93 |
| Common stock | $1,005,000 | 2,793 |
| Surplus | $5,657,000 | 3,166 |
| Undivided profits | $22,506,000 | 1,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,083,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 569 |
| Income earned, not collected on loans | $2,105,000 | 1,277 |
| Earning assets | $373,357,000 | 1,400 |
| Long-term assets (5+ years) | $83,620,000 | 1,270 |
| Average Assets, year-to-date | $384,535,330 | 1,455 |
| Average Assets, quarterly | $392,865,500 | 1,443 |
| Volatile liabilities | $80,984,000 | 1,369 |
| Insider loans | $654,000 | 4,932 |
| FHLB advances | $16,027,000 | 1,826 |
| Loans and leases held for sale | $1,693,000 | 687 |
| Unused loan commitments | $47,201,000 | 1,633 |
| Tier 1 (core) risk-based capital | $30,075,000 | 1,739 |
| Tier 2 risk-based capital | $4,020,000 | 1,101 |
| Total risk weighted assets | $321,170,000 | 1,221 |
| Total unused commitments | $47,201,000 | 1,636 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 134 | 1,264 |
| Assets and Liabilities | ||
| Total Assets: | $388,122,000 | 1,459 |
| Cash and due from depository institutions | $23,244,000 | 1,264 |
| Interest-bearing balances | $7,622,000 | 926 |
| Securities | $24,878,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $3,364,000 | 3,621 |
| Net loans & leases | $321,584,000 | 1,120 |
| Loan loss allowance | $4,323,000 | 1,064 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,176,000 | 1,034 |
| Other real estate owned | $1,025,000 | 1,264 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,851,000 | 2,542 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $388,122,000 | 1,459 |
| Total liabilities | $359,238,000 | 1,412 |
| Total deposits | $339,660,000 | 1,297 |
| Interest-bearing deposits | $300,866,000 | 1,257 |
| Deposits held in domestic offices | $339,660,000 | 1,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,370,000 | 1,914 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,208,000 | 1,110 |
| Total equity capital | $28,884,000 | 1,937 |
| Total bank equity capital | $28,884,000 | 1,937 |
| Perpetual preferred stock | $625,000 | 95 |
| Common stock | $1,005,000 | 2,791 |
| Surplus | $5,657,000 | 3,132 |
| Undivided profits | $21,597,000 | 1,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,600,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 595 |
| Income earned, not collected on loans | $2,112,000 | 1,250 |
| Earning assets | $357,448,000 | 1,456 |
| Long-term assets (5+ years) | $77,839,000 | 1,313 |
| Average Assets, year-to-date | $377,998,500 | 1,488 |
| Average Assets, quarterly | $377,998,500 | 1,488 |
| Volatile liabilities | $79,068,000 | 1,320 |
| Insider loans | $912,000 | 4,211 |
| FHLB advances | $15,370,000 | 1,788 |
| Loans and leases held for sale | $1,542,000 | 814 |
| Unused loan commitments | $40,947,000 | 1,763 |
| Tier 1 (core) risk-based capital | $28,848,000 | 1,804 |
| Tier 2 risk-based capital | $3,846,000 | 1,143 |
| Total risk weighted assets | $307,147,000 | 1,246 |
| Total unused commitments | $40,947,000 | 1,767 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 129 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $367,875,000 | 1,546 |
| Cash and due from depository institutions | $9,599,000 | 1,335 |
| Interest-bearing balances | $3,301,000 | 1,628 |
| Securities | $25,613,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $7,053,000 | 1,694 |
| Net loans & leases | $310,502,000 | 1,155 |
| Loan loss allowance | $4,045,000 | 1,136 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,145,000 | 1,031 |
| Other real estate owned | $1,294,000 | 1,335 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,669,000 | 2,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $367,875,000 | 1,546 |
| Total liabilities | $340,345,000 | 1,494 |
| Total deposits | $315,616,000 | 1,401 |
| Interest-bearing deposits | $277,307,000 | 1,358 |
| Deposits held in domestic offices | $315,616,000 | 1,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,710,000 | 1,650 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,019,000 | 925 |
| Total equity capital | $27,530,000 | 1,993 |
| Total bank equity capital | $27,530,000 | 1,993 |
| Perpetual preferred stock | $625,000 | 95 |
| Common stock | $1,005,000 | 2,813 |
| Surplus | $5,657,000 | 3,098 |
| Undivided profits | $20,243,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,030,000 | 627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 556 |
| Income earned, not collected on loans | $2,237,000 | 1,192 |
| Earning assets | $346,469,000 | 1,495 |
| Long-term assets (5+ years) | $79,935,000 | 1,312 |
| Average Assets, year-to-date | $353,955,200 | 1,543 |
| Average Assets, quarterly | $361,531,000 | 1,563 |
| Volatile liabilities | $72,463,000 | 1,451 |
| Insider loans | $934,000 | 4,200 |
| FHLB advances | $19,710,000 | 1,542 |
| Loans and leases held for sale | $1,138,000 | 835 |
| Unused loan commitments | $31,322,000 | 2,091 |
| Tier 1 (core) risk-based capital | $27,483,000 | 1,882 |
| Tier 2 risk-based capital | $3,714,000 | 1,189 |
| Total risk weighted assets | $296,761,000 | 1,295 |
| Total unused commitments | $31,322,000 | 2,094 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 126 | 1,393 |
| Assets and Liabilities | ||
| Total Assets: | $355,187,000 | 1,600 |
| Cash and due from depository institutions | $12,542,000 | 1,393 |
| Interest-bearing balances | $614,000 | 3,570 |
| Securities | $30,115,000 | 3,631 |
| Federal funds sold & reverse repurchase agreements | $2,985,000 | 3,642 |
| Net loans & leases | $295,126,000 | 1,200 |
| Loan loss allowance | $4,210,000 | 1,098 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,786,000 | 1,055 |
| Other real estate owned | $1,518,000 | 1,393 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,115,000 | 2,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $355,187,000 | 1,600 |
| Total liabilities | $328,688,000 | 1,553 |
| Total deposits | $318,596,000 | 1,395 |
| Interest-bearing deposits | $285,058,000 | 1,338 |
| Deposits held in domestic offices | $318,596,000 | 1,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,045,000 | 3,048 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,047,000 | 1,144 |
| Total equity capital | $26,499,000 | 2,080 |
| Total bank equity capital | $26,499,000 | 2,080 |
| Perpetual preferred stock | $625,000 | 95 |
| Common stock | $1,005,000 | 2,830 |
| Surplus | $5,657,000 | 3,040 |
| Undivided profits | $19,212,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,321,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 452 |
| Income earned, not collected on loans | $1,999,000 | 1,472 |
| Earning assets | $328,840,000 | 1,573 |
| Long-term assets (5+ years) | $77,540,000 | 1,358 |
| Average Assets, year-to-date | $350,475,250 | 1,572 |
| Average Assets, quarterly | $353,557,000 | 1,593 |
| Volatile liabilities | $62,768,000 | 1,581 |
| Insider loans | $708,000 | 4,744 |
| FHLB advances | $6,045,000 | 2,888 |
| Loans and leases held for sale | $598,000 | 1,364 |
| Unused loan commitments | $22,429,000 | 2,640 |
| Tier 1 (core) risk-based capital | $26,593,000 | 1,951 |
| Tier 2 risk-based capital | $3,560,000 | 1,229 |
| Total risk weighted assets | $284,116,000 | 1,347 |
| Total unused commitments | $22,429,000 | 2,643 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 123 | 1,432 |
| Assets and Liabilities | ||
| Total Assets: | $351,927,000 | 1,594 |
| Cash and due from depository institutions | $8,255,000 | 1,432 |
| Interest-bearing balances | $2,107,000 | 2,425 |
| Securities | $37,475,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $12,255,000 | 1,275 |
| Net loans & leases | $279,534,000 | 1,263 |
| Loan loss allowance | $4,370,000 | 1,040 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,307,000 | 1,108 |
| Other real estate owned | $1,502,000 | 1,432 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,599,000 | 2,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $351,927,000 | 1,594 |
| Total liabilities | $326,700,000 | 1,542 |
| Total deposits | $316,932,000 | 1,380 |
| Interest-bearing deposits | $287,182,000 | 1,313 |
| Deposits held in domestic offices | $316,932,000 | 1,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,377,000 | 2,958 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,391,000 | 1,343 |
| Total equity capital | $25,227,000 | 2,187 |
| Total bank equity capital | $25,227,000 | 2,187 |
| Perpetual preferred stock | $625,000 | 96 |
| Common stock | $1,005,000 | 2,830 |
| Surplus | $5,657,000 | 3,007 |
| Undivided profits | $17,940,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,658,000 | 590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 639 |
| Income earned, not collected on loans | $1,989,000 | 1,420 |
| Earning assets | $331,371,000 | 1,540 |
| Long-term assets (5+ years) | $80,630,000 | 1,242 |
| Average Assets, year-to-date | $348,904,670 | 1,558 |
| Average Assets, quarterly | $351,842,000 | 1,569 |
| Volatile liabilities | $62,791,000 | 1,574 |
| Insider loans | $929,000 | 4,155 |
| FHLB advances | $6,377,000 | 2,796 |
| Loans and leases held for sale | $2,376,000 | 1,061 |
| Unused loan commitments | $29,997,000 | 2,123 |
| Tier 1 (core) risk-based capital | $24,890,000 | 2,061 |
| Tier 2 risk-based capital | $3,405,000 | 1,247 |
| Total risk weighted assets | $271,458,000 | 1,389 |
| Total unused commitments | $29,997,000 | 2,132 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 123 | 1,410 |
| Assets and Liabilities | ||
| Total Assets: | $351,757,000 | 1,555 |
| Cash and due from depository institutions | $18,734,000 | 1,410 |
| Interest-bearing balances | $7,192,000 | 1,140 |
| Securities | $35,623,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $13,680,000 | 1,180 |
| Net loans & leases | $269,494,000 | 1,291 |
| Loan loss allowance | $4,474,000 | 1,016 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,501,000 | 1,063 |
| Other real estate owned | $1,551,000 | 1,410 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,174,000 | 2,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $351,757,000 | 1,555 |
| Total liabilities | $327,427,000 | 1,509 |
| Total deposits | $317,194,000 | 1,360 |
| Interest-bearing deposits | $286,766,000 | 1,306 |
| Deposits held in domestic offices | $317,194,000 | 1,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,705,000 | 2,794 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,528,000 | 1,338 |
| Total equity capital | $24,330,000 | 2,202 |
| Total bank equity capital | $24,330,000 | 2,202 |
| Perpetual preferred stock | $625,000 | 96 |
| Common stock | $992,000 | 3,185 |
| Surplus | $5,617,000 | 2,976 |
| Undivided profits | $17,096,000 | 1,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 599 |
| Income earned, not collected on loans | $1,998,000 | 1,452 |
| Earning assets | $325,989,000 | 1,534 |
| Long-term assets (5+ years) | $81,341,000 | 1,190 |
| Average Assets, year-to-date | $347,393,500 | 1,555 |
| Average Assets, quarterly | $347,393,500 | 1,555 |
| Volatile liabilities | $62,879,000 | 1,526 |
| Insider loans | $880,000 | 4,236 |
| FHLB advances | $6,705,000 | 2,651 |
| Loans and leases held for sale | $1,467,000 | 1,159 |
| Unused loan commitments | $24,027,000 | 2,388 |
| Tier 1 (core) risk-based capital | $23,872,000 | 2,101 |
| Tier 2 risk-based capital | $3,286,000 | 1,268 |
| Total risk weighted assets | $261,645,000 | 1,410 |
| Total unused commitments | $24,027,000 | 2,397 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 115 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $343,030,000 | 1,567 |
| Cash and due from depository institutions | $13,573,000 | 1,489 |
| Interest-bearing balances | $3,547,000 | 1,769 |
| Securities | $39,235,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $10,367,000 | 1,380 |
| Net loans & leases | $265,712,000 | 1,290 |
| Loan loss allowance | $3,994,000 | 1,101 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,421,000 | 1,057 |
| Other real estate owned | $1,338,000 | 1,489 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,384,000 | 2,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,030,000 | 1,567 |
| Total liabilities | $319,113,000 | 1,519 |
| Total deposits | $308,108,000 | 1,374 |
| Interest-bearing deposits | $280,786,000 | 1,305 |
| Deposits held in domestic offices | $308,108,000 | 1,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,029,000 | 2,743 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,976,000 | 1,171 |
| Total equity capital | $23,917,000 | 2,217 |
| Total bank equity capital | $23,917,000 | 2,217 |
| Perpetual preferred stock | $625,000 | 98 |
| Common stock | $992,000 | 3,190 |
| Surplus | $5,617,000 | 2,941 |
| Undivided profits | $16,683,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,714,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 559 |
| Income earned, not collected on loans | $2,092,000 | 1,436 |
| Earning assets | $318,861,000 | 1,540 |
| Long-term assets (5+ years) | $83,639,000 | 1,128 |
| Average Assets, year-to-date | $334,548,400 | 1,522 |
| Average Assets, quarterly | $338,061,500 | 1,577 |
| Volatile liabilities | $58,548,000 | 1,597 |
| Insider loans | $894,000 | 4,207 |
| FHLB advances | $7,029,000 | 2,570 |
| Loans and leases held for sale | $1,287,000 | 1,236 |
| Unused loan commitments | $24,150,000 | 2,303 |
| Tier 1 (core) risk-based capital | $23,721,000 | 2,090 |
| Tier 2 risk-based capital | $3,188,000 | 1,276 |
| Total risk weighted assets | $254,046,000 | 1,427 |
| Total unused commitments | $24,150,000 | 2,309 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 102 | 1,650 |
| Assets and Liabilities | ||
| Total Assets: | $314,501,000 | 1,613 |
| Cash and due from depository institutions | $16,047,000 | 1,650 |
| Interest-bearing balances | $6,033,000 | 1,068 |
| Securities | $31,722,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $8,149,000 | 1,782 |
| Net loans & leases | $234,635,000 | 1,418 |
| Loan loss allowance | $3,879,000 | 1,084 |
| Trading account assets | $10,022,000 | 88 |
| Bank premises and fixed assets | $8,565,000 | 1,001 |
| Other real estate owned | $1,412,000 | 1,650 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,949,000 | 2,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,501,000 | 1,613 |
| Total liabilities | $293,965,000 | 1,556 |
| Total deposits | $281,604,000 | 1,413 |
| Interest-bearing deposits | $254,211,000 | 1,365 |
| Deposits held in domestic offices | $281,604,000 | 1,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,300,000 | 2,282 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,061,000 | 1,433 |
| Total equity capital | $20,536,000 | 2,400 |
| Total bank equity capital | $20,536,000 | 2,400 |
| Perpetual preferred stock | $625,000 | 102 |
| Common stock | $992,000 | 3,247 |
| Surplus | $5,617,000 | 2,832 |
| Undivided profits | $13,302,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,865,000 | 425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,167,000 | 1,496 |
| Earning assets | $290,561,000 | 1,600 |
| Long-term assets (5+ years) | $73,413,000 | 1,267 |
| Average Assets, year-to-date | $310,393,200 | 1,544 |
| Average Assets, quarterly | $313,579,500 | 1,595 |
| Volatile liabilities | $53,191,000 | 1,656 |
| Insider loans | $426,000 | 5,757 |
| FHLB advances | $9,300,000 | 2,132 |
| Loans and leases held for sale | $2,159,000 | 885 |
| Unused loan commitments | $24,314,000 | 2,171 |
| Tier 1 (core) risk-based capital | $20,980,000 | 2,223 |
| Tier 2 risk-based capital | $2,902,000 | 1,321 |
| Total risk weighted assets | $231,150,000 | 1,484 |
| Total unused commitments | $24,314,000 | 2,176 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 100 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $305,304,000 | 1,566 |
| Cash and due from depository institutions | $9,277,000 | 1,665 |
| Interest-bearing balances | $2,956,000 | 1,302 |
| Securities | $30,400,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $5,927,000 | 2,025 |
| Net loans & leases | $247,659,000 | 1,284 |
| Loan loss allowance | $3,507,000 | 1,136 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,009,000 | 1,030 |
| Other real estate owned | $930,000 | 1,665 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,102,000 | 2,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,304,000 | 1,566 |
| Total liabilities | $284,543,000 | 1,521 |
| Total deposits | $273,144,000 | 1,385 |
| Interest-bearing deposits | $252,557,000 | 1,313 |
| Deposits held in domestic offices | $273,144,000 | 1,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,921,000 | 2,329 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,478,000 | 1,306 |
| Total equity capital | $20,761,000 | 2,256 |
| Total bank equity capital | $20,761,000 | 2,256 |
| Perpetual preferred stock | $625,000 | 109 |
| Common stock | $992,000 | 3,343 |
| Surplus | $5,617,000 | 2,755 |
| Undivided profits | $13,527,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,085,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,111,000 | 1,175 |
| Earning assets | $286,942,000 | 1,529 |
| Long-term assets (5+ years) | $74,001,000 | 1,190 |
| Average Assets, year-to-date | $284,734,400 | 1,594 |
| Average Assets, quarterly | $299,363,000 | 1,573 |
| Volatile liabilities | $53,265,000 | 1,653 |
| Insider loans | $1,785,000 | 2,552 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,193,000 | 649 |
| Unused loan commitments | $22,056,000 | 2,181 |
| Tier 1 (core) risk-based capital | $21,333,000 | 2,100 |
| Tier 2 risk-based capital | $3,002,250 | 1,235 |
| Total risk weighted assets | $239,675,450 | 1,362 |
| Total unused commitments | $22,056,000 | 2,186 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 86 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $257,045,000 | 1,818 |
| Cash and due from depository institutions | $5,207,000 | 2,009 |
| Interest-bearing balances | $686,000 | 2,828 |
| Securities | $15,452,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 4,438 |
| Net loans & leases | $223,891,000 | 1,362 |
| Loan loss allowance | $2,614,000 | 1,439 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,146,000 | 1,373 |
| Other real estate owned | $1,373,000 | 2,009 |
| Goodwill and other intangibles | $4,000 | 3,205 |
| All other assets | $3,617,000 | 2,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,045,000 | 1,818 |
| Total liabilities | $239,462,000 | 1,782 |
| Total deposits | $228,701,000 | 1,641 |
| Interest-bearing deposits | $213,294,000 | 1,524 |
| Deposits held in domestic offices | $228,701,000 | 1,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,559,000 | 2,209 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,202,000 | 1,752 |
| Total equity capital | $17,583,000 | 2,502 |
| Total bank equity capital | $17,583,000 | 2,502 |
| Perpetual preferred stock | $625,000 | 111 |
| Common stock | $992,000 | 3,422 |
| Surplus | $5,617,000 | 2,709 |
| Undivided profits | $10,349,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,318,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,295,000 | 1,710 |
| Earning assets | $241,384,000 | 1,782 |
| Long-term assets (5+ years) | $80,066,000 | 1,174 |
| Average Assets, year-to-date | $256,324,800 | 1,762 |
| Average Assets, quarterly | $261,763,500 | 1,785 |
| Volatile liabilities | $38,463,000 | 2,062 |
| Insider loans | $1,704,000 | 2,547 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,457,000 | 592 |
| Unused loan commitments | $22,899,000 | 2,135 |
| Tier 1 (core) risk-based capital | $18,096,000 | 2,432 |
| Tier 2 risk-based capital | $2,614,000 | 1,340 |
| Total risk weighted assets | $212,585,300 | 1,472 |
| Total unused commitments | $22,899,000 | 2,139 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 83 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $246,009,000 | 1,874 |
| Cash and due from depository institutions | $4,827,000 | 2,103 |
| Interest-bearing balances | $188,000 | 4,430 |
| Securities | $7,510,000 | 7,858 |
| Federal funds sold & reverse repurchase agreements | $747,000 | 7,420 |
| Net loans & leases | $219,716,000 | 1,275 |
| Loan loss allowance | $2,826,000 | 1,293 |
| Trading account assets | $5,351,000 | 104 |
| Bank premises and fixed assets | $3,524,000 | 2,301 |
| Other real estate owned | $1,008,000 | 2,103 |
| Goodwill and other intangibles | $116,000 | 2,608 |
| All other assets | $3,210,000 | 2,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,009,000 | 1,874 |
| Total liabilities | $230,575,000 | 1,805 |
| Total deposits | $220,414,000 | 1,711 |
| Interest-bearing deposits | $206,873,000 | 1,552 |
| Deposits held in domestic offices | $220,414,000 | 1,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,420,000 | 1,726 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,741,000 | 2,229 |
| Total equity capital | $15,434,000 | 2,909 |
| Total bank equity capital | $15,434,000 | 2,909 |
| Perpetual preferred stock | $625,000 | 115 |
| Common stock | $990,000 | 3,432 |
| Surplus | $3,601,000 | 3,711 |
| Undivided profits | $10,218,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,758,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,481,000 | 1,423 |
| Earning assets | $233,512,000 | 1,833 |
| Long-term assets (5+ years) | $82,874,000 | 1,057 |
| Average Assets, year-to-date | $224,176,800 | 1,954 |
| Average Assets, quarterly | $243,306,500 | 1,863 |
| Volatile liabilities | $31,254,000 | 2,085 |
| Insider loans | $1,501,000 | 2,652 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,501,000 | 926 |
| Unused loan commitments | $26,053,000 | 1,842 |
| Tier 1 (core) risk-based capital | $15,696,000 | 2,722 |
| Tier 2 risk-based capital | $2,671,520 | 1,259 |
| Total risk weighted assets | $213,405,120 | 1,346 |
| Total unused commitments | $26,053,000 | 1,849 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 72 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $196,604,000 | 2,310 |
| Cash and due from depository institutions | $5,908,000 | 2,497 |
| Interest-bearing balances | $2,972,000 | 1,375 |
| Securities | $12,032,000 | 6,798 |
| Federal funds sold & reverse repurchase agreements | $705,000 | 6,882 |
| Net loans & leases | $164,770,000 | 1,718 |
| Loan loss allowance | $2,194,000 | 1,635 |
| Trading account assets | $7,014,000 | 106 |
| Bank premises and fixed assets | $2,210,000 | 3,525 |
| Other real estate owned | $826,000 | 2,497 |
| Goodwill and other intangibles | $131,000 | 2,482 |
| All other assets | $3,008,000 | 2,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,604,000 | 2,310 |
| Total liabilities | $183,719,000 | 2,231 |
| Total deposits | $166,407,000 | 2,261 |
| Interest-bearing deposits | $155,462,000 | 2,083 |
| Deposits held in domestic offices | $166,407,000 | 2,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $15,668,000 | 1,096 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,644,000 | 2,378 |
| Total equity capital | $12,885,000 | 3,437 |
| Total bank equity capital | $12,885,000 | 3,437 |
| Perpetual preferred stock | $625,000 | 141 |
| Common stock | $990,000 | 3,525 |
| Surplus | $3,601,000 | 3,638 |
| Undivided profits | $7,669,000 | 3,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,482,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,259,000 | 1,781 |
| Earning assets | $187,493,000 | 2,239 |
| Long-term assets (5+ years) | $37,782,000 | 1,753 |
| Average Assets, year-to-date | $184,389,800 | 2,329 |
| Average Assets, quarterly | $191,856,500 | 2,323 |
| Volatile liabilities | $29,230,000 | 2,187 |
| Insider loans | $840,000 | 4,005 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,101,000 | 789 |
| Unused loan commitments | $17,119,000 | 2,379 |
| Tier 1 (core) risk-based capital | $12,717,000 | 3,325 |
| Tier 2 risk-based capital | $1,854,820 | 1,636 |
| Total risk weighted assets | $148,046,420 | 1,888 |
| Total unused commitments | $17,119,000 | 2,384 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 57 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $171,072,000 | 2,709 |
| Cash and due from depository institutions | $4,226,000 | 3,314 |
| Interest-bearing balances | $2,913,000 | 1,275 |
| Securities | $13,032,000 | 6,988 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 6,357 |
| Net loans & leases | $139,440,000 | 2,054 |
| Loan loss allowance | $1,200,000 | 2,997 |
| Trading account assets | $8,653,000 | 103 |
| Bank premises and fixed assets | $1,679,000 | 4,304 |
| Other real estate owned | $34,000 | 3,314 |
| Goodwill and other intangibles | $28,000 | 3,022 |
| All other assets | $2,940,000 | 2,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,072,000 | 2,709 |
| Total liabilities | $159,841,000 | 2,606 |
| Total deposits | $148,620,000 | 2,600 |
| Interest-bearing deposits | $138,793,000 | 2,397 |
| Deposits held in domestic offices | $148,620,000 | 2,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,161,000 | 1,313 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,060,000 | 3,362 |
| Total equity capital | $11,231,000 | 3,910 |
| Total bank equity capital | $11,231,000 | 3,910 |
| Perpetual preferred stock | $625,000 | 156 |
| Common stock | $989,000 | 3,755 |
| Surplus | $1,598,000 | 6,278 |
| Undivided profits | $8,019,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,459,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,016,000 | 2,209 |
| Earning assets | $165,078,000 | 2,576 |
| Long-term assets (5+ years) | $47,552,000 | 1,343 |
| Average Assets, year-to-date | $143,773,600 | 3,025 |
| Average Assets, quarterly | $160,405,500 | 2,831 |
| Volatile liabilities | $13,793,000 | 3,861 |
| Insider loans | $1,004,000 | 3,645 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,127,000 | 722 |
| Unused loan commitments | $15,473,000 | 2,492 |
| Tier 1 (core) risk-based capital | $11,189,000 | 3,815 |
| Tier 2 risk-based capital | $1,200,000 | 2,516 |
| Total risk weighted assets | $119,952,900 | 2,350 |
| Total unused commitments | $15,473,000 | 2,505 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 63 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $129,236,000 | 3,489 |
| Cash and due from depository institutions | $2,946,000 | 3,096 |
| Interest-bearing balances | $562,000 | 3,168 |
| Securities | $13,514,000 | 7,110 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 8,899 |
| Net loans & leases | $103,600,000 | 2,608 |
| Loan loss allowance | $813,000 | 4,200 |
| Trading account assets | $5,212,000 | 125 |
| Bank premises and fixed assets | $1,912,000 | 3,862 |
| Other real estate owned | $166,000 | 3,096 |
| Goodwill and other intangibles | $38,000 | 2,743 |
| All other assets | $1,628,000 | 4,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,236,000 | 3,489 |
| Total liabilities | $119,305,000 | 3,413 |
| Total deposits | $108,929,000 | 3,525 |
| Interest-bearing deposits | $99,992,000 | 3,287 |
| Deposits held in domestic offices | $108,929,000 | 3,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $9,548,000 | 1,225 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $828,000 | 4,264 |
| Total equity capital | $9,931,000 | 4,363 |
| Total bank equity capital | $9,931,000 | 4,363 |
| Perpetual preferred stock | $625,000 | 172 |
| Common stock | $989,000 | 3,941 |
| Surplus | $1,598,000 | 6,351 |
| Undivided profits | $6,719,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $779,000 | 3,019 |
| Earning assets | $123,108,000 | 3,361 |
| Long-term assets (5+ years) | $39,765,000 | 1,441 |
| Average Assets, year-to-date | $124,788,600 | 3,471 |
| Average Assets, quarterly | $130,402,500 | 3,409 |
| Volatile liabilities | $6,808,000 | 5,881 |
| Insider loans | $979,000 | 3,783 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,016,000 | 590 |
| Unused loan commitments | $16,442,000 | 2,274 |
| Tier 1 (core) risk-based capital | $9,774,000 | 4,304 |
| Tier 2 risk-based capital | $813,000 | 3,525 |
| Total risk weighted assets | $83,394,200 | 3,199 |
| Total unused commitments | $16,442,000 | 2,286 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 60 | 3,366 |
| Assets and Liabilities | ||
| Total Assets: | $111,280,000 | 3,966 |
| Cash and due from depository institutions | $1,778,000 | 3,366 |
| Interest-bearing balances | $447,000 | 3,483 |
| Securities | $15,006,000 | 7,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $84,555,000 | 3,069 |
| Loan loss allowance | $681,000 | 4,927 |
| Trading account assets | $6,248,000 | 126 |
| Bank premises and fixed assets | $2,135,000 | 3,446 |
| Other real estate owned | $298,000 | 3,366 |
| Goodwill and other intangibles | $35,000 | 2,642 |
| All other assets | $1,225,000 | 5,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,280,000 | 3,966 |
| Total liabilities | $103,365,000 | 3,889 |
| Total deposits | $92,041,000 | 4,076 |
| Interest-bearing deposits | $84,810,000 | 3,809 |
| Deposits held in domestic offices | $92,041,000 | 4,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,707,000 | 1,189 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $617,000 | 4,471 |
| Total equity capital | $7,915,000 | 4,976 |
| Total bank equity capital | $7,915,000 | 4,976 |
| Perpetual preferred stock | $625,000 | 186 |
| Common stock | $988,000 | 4,110 |
| Surplus | $1,591,000 | 6,420 |
| Undivided profits | $4,711,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $493,000 | 4,276 |
| Earning assets | $106,256,000 | 3,808 |
| Long-term assets (5+ years) | $38,779,000 | 1,476 |
| Average Assets, year-to-date | $107,508,400 | 4,012 |
| Average Assets, quarterly | $109,993,000 | 3,978 |
| Volatile liabilities | $8,388,000 | 4,924 |
| Insider loans | $658,000 | 4,846 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $414,000 | 866 |
| Unused loan commitments | $10,093,000 | 3,108 |
| Tier 1 (core) risk-based capital | $7,996,000 | 5,003 |
| Tier 2 risk-based capital | $681,000 | 4,092 |
| Total risk weighted assets | $72,027,300 | 3,573 |
| Total unused commitments | $10,093,000 | 3,118 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 72 | 2,907 |
| Assets and Liabilities | ||
| Total Assets: | $98,203,000 | 4,528 |
| Cash and due from depository institutions | $1,750,000 | 2,907 |
| Interest-bearing balances | $192,000 | 5,814 |
| Securities | $24,713,000 | 5,262 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 10,080 |
| Net loans & leases | $64,437,000 | 3,884 |
| Loan loss allowance | $459,000 | 6,754 |
| Trading account assets | $4,515,000 | 173 |
| Bank premises and fixed assets | $1,653,000 | 4,293 |
| Other real estate owned | $201,000 | 2,907 |
| Goodwill and other intangibles | $41,000 | 2,538 |
| All other assets | $755,000 | 7,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,203,000 | 4,528 |
| Total liabilities | $91,215,000 | 4,428 |
| Total deposits | $83,564,000 | 4,617 |
| Interest-bearing deposits | $76,267,000 | 4,405 |
| Deposits held in domestic offices | $83,564,000 | 4,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,014,000 | 1,271 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $637,000 | 4,450 |
| Total equity capital | $6,988,000 | 5,611 |
| Total bank equity capital | $6,988,000 | 5,611 |
| Perpetual preferred stock | $625,000 | 202 |
| Common stock | $988,000 | 4,269 |
| Surplus | $1,588,000 | 6,454 |
| Undivided profits | $3,787,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $333,000 | 5,524 |
| Earning assets | $93,995,000 | 4,374 |
| Long-term assets (5+ years) | $35,542,000 | 1,633 |
| Average Assets, year-to-date | $91,657,000 | 4,713 |
| Average Assets, quarterly | $96,651,500 | 4,553 |
| Volatile liabilities | $9,147,000 | 4,358 |
| Insider loans | $814,000 | 4,290 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,182,000 | 641 |
| Unused loan commitments | $7,905,000 | 3,657 |
| Tier 1 (core) risk-based capital | $6,947,000 | 5,561 |
| Tier 2 risk-based capital | $459,000 | 5,656 |
| Total risk weighted assets | $56,782,900 | 4,380 |
| Total unused commitments | $7,905,000 | 3,675 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $86,592,000 | 5,136 |
| Cash and due from depository institutions | $2,575,000 | 4,240 |
| Interest-bearing balances | $1,048,000 | 3,717 |
| Securities | $16,203,000 | 7,018 |
| Federal funds sold & reverse repurchase agreements | $932,000 | 8,920 |
| Net loans & leases | $57,012,000 | 4,355 |
| Loan loss allowance | $373,000 | 7,800 |
| Trading account assets | $6,981,000 | 146 |
| Bank premises and fixed assets | $1,605,000 | 4,397 |
| Other real estate owned | $551,000 | 4,240 |
| Goodwill and other intangibles | $47,000 | 2,500 |
| All other assets | $686,000 | 8,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,592,000 | 5,136 |
| Total liabilities | $81,179,000 | 5,018 |
| Total deposits | $75,479,000 | 5,143 |
| Interest-bearing deposits | $69,688,000 | 4,899 |
| Deposits held in domestic offices | $75,479,000 | 5,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000,000 | 1,295 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $700,000 | 4,423 |
| Total equity capital | $5,413,000 | 6,699 |
| Total bank equity capital | $5,413,000 | 6,699 |
| Perpetual preferred stock | $625,000 | 196 |
| Common stock | $988,000 | 4,474 |
| Surplus | $1,588,000 | 6,394 |
| Undivided profits | $2,212,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 6,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $280,000 | 6,901 |
| Earning assets | $82,176,000 | 4,979 |
| Long-term assets (5+ years) | $35,546,000 | 1,594 |
| Average Assets, year-to-date | $75,526,600 | 5,629 |
| Average Assets, quarterly | $83,290,000 | 5,256 |
| Volatile liabilities | $6,829,000 | 5,377 |
| Insider loans | $127,000 | 5,081 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,118,000 | 542 |
| Unused loan commitments | $1,078,000 | 8,988 |
| Tier 1 (core) risk-based capital | $5,366,000 | 6,660 |
| Tier 2 risk-based capital | $373,000 | 6,572 |
| Total risk weighted assets | $49,607,100 | 4,960 |
| Total unused commitments | $1,078,000 | 9,016 |
| Derivatives | $0 | 651 |