Home > Security Bank of Kansas City > Assets and Liabilities
Security Bank of Kansas City, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 441 | 334 |
| Assets and Liabilities | ||
| Total Assets: | $3,712,239,000 | 354 |
| Cash and due from depository institutions | $86,406,000 | 334 |
| Interest-bearing balances | $49,929,000 | 972 |
| Securities | $1,455,391,000 | 193 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,926,343,000 | 429 |
| Loan loss allowance | $26,159,000 | 372 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $49,117,000 | 306 |
| Other real estate owned | $0 | 334 |
| Goodwill and other intangibles | $71,927,000 | 216 |
| All other assets | $123,055,000 | 349 |
| Life insurance assets | $21,139,000 | 593 |
| Total liabilities and capital | $3,712,239,000 | 352 |
| Total liabilities | $3,373,829,000 | 346 |
| Total deposits | $2,819,870,000 | 361 |
| Interest-bearing deposits | $2,013,562,000 | 371 |
| Deposits held in domestic offices | $2,819,870,000 | 359 |
| % insured | 69.00% | 3,291 |
| Federal funds purchased & repurchase agreements | $179,475,000 | 115 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $350,000,000 | 215 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $24,484,000 | 550 |
| Total equity capital | $338,410,000 | 396 |
| Total bank equity capital | $338,410,000 | 387 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,771,000 | 420 |
| Surplus | $135,010,000 | 380 |
| Undivided profits | $197,629,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $15,272,000 | 351 |
| Earning assets | $3,431,663,000 | 340 |
| Long-term assets (5+ years) | $1,394,302,000 | 311 |
| Average Assets, year-to-date | $3,573,777,400 | 352 |
| Average Assets, quarterly | $3,663,091,500 | 352 |
| Volatile liabilities | $694,293,000 | 209 |
| Insider loans | $40,901,000 | 148 |
| FHLB advances | $350,000,000 | 156 |
| Loans and leases held for sale | $260,000 | 869 |
| Unused loan commitments | $763,216,000 | 291 |
| Tier 1 (core) risk-based capital | $436,634,000 | 318 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $763,216,000 | 291 |
| Derivatives | $72,415,000 | 465 |
| 2023-09-30 | Rank | |
| # of Employees: | 432 | 341 |
| Assets and Liabilities | ||
| Total Assets: | $3,613,944,000 | 359 |
| Cash and due from depository institutions | $106,509,000 | 341 |
| Interest-bearing balances | $68,499,000 | 757 |
| Securities | $1,392,622,000 | 195 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,848,209,000 | 442 |
| Loan loss allowance | $25,153,000 | 381 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $48,819,000 | 310 |
| Other real estate owned | $0 | 341 |
| Goodwill and other intangibles | $71,927,000 | 215 |
| All other assets | $145,858,000 | 317 |
| Life insurance assets | $21,044,000 | 595 |
| Total liabilities and capital | $3,613,944,000 | 357 |
| Total liabilities | $3,337,287,000 | 351 |
| Total deposits | $2,896,514,000 | 354 |
| Interest-bearing deposits | $2,013,112,000 | 367 |
| Deposits held in domestic offices | $2,896,514,000 | 353 |
| % insured | 68.19% | 3,376 |
| Federal funds purchased & repurchase agreements | $187,523,000 | 108 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $226,000,000 | 303 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $27,250,000 | 508 |
| Total equity capital | $276,657,000 | 430 |
| Total bank equity capital | $276,657,000 | 426 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $5,771,000 | 429 |
| Surplus | $135,010,000 | 379 |
| Undivided profits | $135,876,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $14,739,000 | 353 |
| Earning assets | $3,309,330,000 | 347 |
| Long-term assets (5+ years) | $1,379,228,000 | 320 |
| Average Assets, year-to-date | $3,539,162,000 | 358 |
| Average Assets, quarterly | $3,589,850,500 | 356 |
| Volatile liabilities | $575,847,000 | 228 |
| Insider loans | $43,113,000 | 143 |
| FHLB advances | $226,000,000 | 228 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $825,721,000 | 282 |
| Tier 1 (core) risk-based capital | $436,592,000 | 319 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $825,721,000 | 282 |
| Derivatives | $73,625,000 | 452 |
| 2023-06-30 | Rank | |
| # of Employees: | 446 | 324 |
| Assets and Liabilities | ||
| Total Assets: | $3,565,757,000 | 353 |
| Cash and due from depository institutions | $91,970,000 | 324 |
| Interest-bearing balances | $54,406,000 | 869 |
| Securities | $1,475,353,000 | 193 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,748,620,000 | 449 |
| Loan loss allowance | $24,045,000 | 388 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $49,974,000 | 296 |
| Other real estate owned | $0 | 324 |
| Goodwill and other intangibles | $71,927,000 | 208 |
| All other assets | $127,913,000 | 326 |
| Life insurance assets | $21,081,000 | 592 |
| Total liabilities and capital | $3,565,757,000 | 348 |
| Total liabilities | $3,262,036,000 | 341 |
| Total deposits | $2,862,608,000 | 348 |
| Interest-bearing deposits | $2,009,799,000 | 354 |
| Deposits held in domestic offices | $2,862,608,000 | 348 |
| % insured | 69.32% | 3,282 |
| Federal funds purchased & repurchase agreements | $156,685,000 | 120 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $217,000,000 | 317 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $25,743,000 | 492 |
| Total equity capital | $303,721,000 | 399 |
| Total bank equity capital | $303,721,000 | 396 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,771,000 | 430 |
| Surplus | $135,010,000 | 371 |
| Undivided profits | $162,940,000 | 366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $13,595,000 | 343 |
| Earning assets | $3,278,379,000 | 338 |
| Long-term assets (5+ years) | $1,483,754,000 | 298 |
| Average Assets, year-to-date | $3,514,234,667 | 348 |
| Average Assets, quarterly | $3,532,873,500 | 347 |
| Volatile liabilities | $515,376,000 | 245 |
| Insider loans | $43,612,000 | 133 |
| FHLB advances | $217,000,000 | 242 |
| Loans and leases held for sale | $120,000 | 1,122 |
| Unused loan commitments | $777,303,000 | 292 |
| Tier 1 (core) risk-based capital | $423,764,000 | 311 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $777,303,000 | 292 |
| Derivatives | $74,607,000 | 433 |
| 2023-03-31 | Rank | |
| # of Employees: | 444 | 327 |
| Assets and Liabilities | ||
| Total Assets: | $3,499,990,000 | 360 |
| Cash and due from depository institutions | $94,966,000 | 327 |
| Interest-bearing balances | $56,228,000 | 883 |
| Securities | $1,517,906,000 | 198 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,646,830,000 | 469 |
| Loan loss allowance | $23,091,000 | 410 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $49,846,000 | 296 |
| Other real estate owned | $0 | 327 |
| Goodwill and other intangibles | $71,927,000 | 214 |
| All other assets | $118,515,000 | 345 |
| Life insurance assets | $20,977,000 | 604 |
| Total liabilities and capital | $3,499,990,000 | 360 |
| Total liabilities | $3,184,066,000 | 356 |
| Total deposits | $2,871,972,000 | 356 |
| Interest-bearing deposits | $2,031,697,000 | 356 |
| Deposits held in domestic offices | $2,871,972,000 | 355 |
| % insured | 73.69% | 2,669 |
| Federal funds purchased & repurchase agreements | $146,562,000 | 102 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $140,000,000 | 395 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $25,532,000 | 489 |
| Total equity capital | $315,924,000 | 387 |
| Total bank equity capital | $315,924,000 | 387 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,771,000 | 430 |
| Surplus | $135,010,000 | 381 |
| Undivided profits | $175,143,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $13,025,000 | 347 |
| Earning assets | $3,220,964,000 | 350 |
| Long-term assets (5+ years) | $1,505,482,000 | 304 |
| Average Assets, year-to-date | $3,488,473,500 | 359 |
| Average Assets, quarterly | $3,488,473,500 | 359 |
| Volatile liabilities | $409,739,000 | 280 |
| Insider loans | $45,855,000 | 116 |
| FHLB advances | $140,000,000 | 345 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $789,322,000 | 295 |
| Tier 1 (core) risk-based capital | $422,525,000 | 316 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $789,322,000 | 295 |
| Derivatives | $75,579,000 | 418 |
| 2022-12-31 | Rank | |
| # of Employees: | 446 | 331 |
| Assets and Liabilities | ||
| Total Assets: | $3,476,957,000 | 360 |
| Cash and due from depository institutions | $123,285,000 | 331 |
| Interest-bearing balances | $79,007,000 | 593 |
| Securities | $1,500,402,000 | 205 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,607,638,000 | 476 |
| Loan loss allowance | $29,976,000 | 312 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $50,310,000 | 296 |
| Other real estate owned | $0 | 331 |
| Goodwill and other intangibles | $71,927,000 | 218 |
| All other assets | $123,395,000 | 345 |
| Life insurance assets | $17,323,000 | 712 |
| Total liabilities and capital | $3,476,957,000 | 360 |
| Total liabilities | $3,194,993,000 | 357 |
| Total deposits | $2,862,324,000 | 358 |
| Interest-bearing deposits | $1,930,151,000 | 373 |
| Deposits held in domestic offices | $2,862,324,000 | 357 |
| % insured | 88.94% | 488 |
| Federal funds purchased & repurchase agreements | $140,233,000 | 117 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $179,000,000 | 304 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $13,436,000 | 743 |
| Total equity capital | $281,964,000 | 403 |
| Total bank equity capital | $281,964,000 | 403 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,771,000 | 432 |
| Surplus | $135,010,000 | 384 |
| Undivided profits | $141,183,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $13,114,000 | 345 |
| Earning assets | $3,187,047,000 | 354 |
| Long-term assets (5+ years) | $1,493,265,000 | 314 |
| Average Assets, year-to-date | $3,515,496,200 | 342 |
| Average Assets, quarterly | $3,462,380,500 | 355 |
| Volatile liabilities | $398,125,000 | 261 |
| Insider loans | $55,508,000 | 88 |
| FHLB advances | $179,000,000 | 273 |
| Loans and leases held for sale | $267,000 | 862 |
| Unused loan commitments | $667,312,000 | 337 |
| Tier 1 (core) risk-based capital | $410,216,000 | 320 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $667,312,000 | 337 |
| Derivatives | $76,556,000 | 386 |
| 2022-09-30 | Rank | |
| # of Employees: | 451 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $3,447,804,000 | 358 |
| Cash and due from depository institutions | $225,634,000 | 328 |
| Interest-bearing balances | $183,728,000 | 350 |
| Securities | $1,501,190,000 | 205 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,480,806,000 | 504 |
| Loan loss allowance | $29,972,000 | 309 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $50,148,000 | 290 |
| Other real estate owned | $0 | 328 |
| Goodwill and other intangibles | $71,927,000 | 215 |
| All other assets | $118,099,000 | 335 |
| Life insurance assets | $17,203,000 | 716 |
| Total liabilities and capital | $3,447,804,000 | 358 |
| Total liabilities | $3,178,112,000 | 353 |
| Total deposits | $3,026,766,000 | 342 |
| Interest-bearing deposits | $1,988,281,000 | 354 |
| Deposits held in domestic offices | $3,026,766,000 | 341 |
| % insured | 89.61% | 420 |
| Federal funds purchased & repurchase agreements | $138,614,000 | 109 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $12,732,000 | 739 |
| Total equity capital | $269,692,000 | 408 |
| Total bank equity capital | $269,692,000 | 408 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,771,000 | 443 |
| Surplus | $135,010,000 | 384 |
| Undivided profits | $128,911,000 | 407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $11,940,000 | 332 |
| Earning assets | $3,165,724,000 | 351 |
| Long-term assets (5+ years) | $1,516,039,000 | 300 |
| Average Assets, year-to-date | $3,525,131,000 | 342 |
| Average Assets, quarterly | $3,459,279,500 | 354 |
| Volatile liabilities | $212,541,000 | 354 |
| Insider loans | $60,046,000 | 77 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $615,976,000 | 349 |
| Tier 1 (core) risk-based capital | $407,853,000 | 314 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $615,976,000 | 349 |
| Derivatives | $77,717,000 | 404 |
| 2022-06-30 | Rank | |
| # of Employees: | 451 | 330 |
| Assets and Liabilities | ||
| Total Assets: | $3,470,755,000 | 348 |
| Cash and due from depository institutions | $190,117,000 | 330 |
| Interest-bearing balances | $150,409,000 | 500 |
| Securities | $1,607,439,000 | 199 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,459,246,000 | 492 |
| Loan loss allowance | $29,416,000 | 311 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $50,731,000 | 286 |
| Other real estate owned | $0 | 330 |
| Goodwill and other intangibles | $71,927,000 | 210 |
| All other assets | $91,295,000 | 379 |
| Life insurance assets | $17,272,000 | 716 |
| Total liabilities and capital | $3,470,755,000 | 348 |
| Total liabilities | $3,144,754,000 | 347 |
| Total deposits | $3,007,530,000 | 339 |
| Interest-bearing deposits | $2,012,730,000 | 351 |
| Deposits held in domestic offices | $3,007,530,000 | 339 |
| % insured | 89.08% | 460 |
| Federal funds purchased & repurchase agreements | $128,064,000 | 115 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,160,000 | 838 |
| Total equity capital | $326,001,000 | 363 |
| Total bank equity capital | $326,001,000 | 363 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,771,000 | 444 |
| Surplus | $135,010,000 | 376 |
| Undivided profits | $185,220,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $11,082,000 | 334 |
| Earning assets | $3,217,094,000 | 339 |
| Long-term assets (5+ years) | $1,586,690,000 | 287 |
| Average Assets, year-to-date | $3,550,906,667 | 334 |
| Average Assets, quarterly | $3,496,769,000 | 346 |
| Volatile liabilities | $207,689,000 | 326 |
| Insider loans | $57,786,000 | 74 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $652,000 | 870 |
| Unused loan commitments | $640,354,000 | 333 |
| Tier 1 (core) risk-based capital | $395,605,000 | 316 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $640,354,000 | 333 |
| Derivatives | $78,659,000 | 417 |
| 2022-03-31 | Rank | |
| # of Employees: | 444 | 330 |
| Assets and Liabilities | ||
| Total Assets: | $3,522,783,000 | 343 |
| Cash and due from depository institutions | $176,484,000 | 330 |
| Interest-bearing balances | $140,341,000 | 720 |
| Securities | $1,602,863,000 | 200 |
| Federal funds sold & reverse repurchase agreements | $76,387,000 | 81 |
| Net loans & leases | $1,473,986,000 | 467 |
| Loan loss allowance | $35,510,000 | 267 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $50,545,000 | 288 |
| Other real estate owned | $598,000 | 330 |
| Goodwill and other intangibles | $71,927,000 | 211 |
| All other assets | $69,993,000 | 447 |
| Life insurance assets | $17,207,000 | 715 |
| Total liabilities and capital | $3,522,783,000 | 343 |
| Total liabilities | $3,144,898,000 | 350 |
| Total deposits | $3,000,937,000 | 344 |
| Interest-bearing deposits | $2,026,487,000 | 354 |
| Deposits held in domestic offices | $3,000,937,000 | 344 |
| % insured | 88.73% | 525 |
| Federal funds purchased & repurchase agreements | $136,299,000 | 113 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,662,000 | 937 |
| Total equity capital | $377,885,000 | 329 |
| Total bank equity capital | $377,885,000 | 328 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $5,771,000 | 443 |
| Surplus | $135,010,000 | 373 |
| Undivided profits | $237,104,000 | 270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $10,126,000 | 339 |
| Earning assets | $3,293,577,000 | 339 |
| Long-term assets (5+ years) | $1,614,360,000 | 280 |
| Average Assets, year-to-date | $3,590,982,500 | 334 |
| Average Assets, quarterly | $3,590,982,500 | 334 |
| Volatile liabilities | $216,173,000 | 286 |
| Insider loans | $47,525,000 | 102 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $670,000 | 956 |
| Unused loan commitments | $582,445,000 | 346 |
| Tier 1 (core) risk-based capital | $395,782,000 | 310 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $582,445,000 | 346 |
| Derivatives | $79,590,000 | 431 |
| 2021-12-31 | Rank | |
| # of Employees: | 450 | 329 |
| Assets and Liabilities | ||
| Total Assets: | $3,659,182,000 | 338 |
| Cash and due from depository institutions | $332,921,000 | 329 |
| Interest-bearing balances | $300,123,000 | 412 |
| Securities | $1,614,471,000 | 200 |
| Federal funds sold & reverse repurchase agreements | $110,470,000 | 64 |
| Net loans & leases | $1,438,811,000 | 484 |
| Loan loss allowance | $35,388,000 | 270 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $51,087,000 | 279 |
| Other real estate owned | $598,000 | 329 |
| Goodwill and other intangibles | $71,927,000 | 214 |
| All other assets | $38,897,000 | 680 |
| Life insurance assets | $13,846,000 | 845 |
| Total liabilities and capital | $3,659,182,000 | 338 |
| Total liabilities | $3,211,917,000 | 344 |
| Total deposits | $3,038,619,000 | 342 |
| Interest-bearing deposits | $2,046,404,000 | 350 |
| Deposits held in domestic offices | $3,038,619,000 | 342 |
| % insured | 88.42% | 584 |
| Federal funds purchased & repurchase agreements | $162,848,000 | 95 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $10,450,000 | 761 |
| Total equity capital | $447,265,000 | 304 |
| Total bank equity capital | $447,265,000 | 304 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $5,771,000 | 448 |
| Surplus | $135,010,000 | 378 |
| Undivided profits | $306,484,000 | 237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $9,963,000 | 357 |
| Earning assets | $3,463,875,000 | 330 |
| Long-term assets (5+ years) | $1,659,574,000 | 271 |
| Average Assets, year-to-date | $3,608,064,800 | 324 |
| Average Assets, quarterly | $3,686,819,500 | 336 |
| Volatile liabilities | $251,210,000 | 252 |
| Insider loans | $46,863,000 | 99 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $569,667,000 | 346 |
| Tier 1 (core) risk-based capital | $387,949,000 | 315 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $569,667,000 | 346 |
| Derivatives | $80,529,000 | 435 |
| 2021-09-30 | Rank | |
| # of Employees: | 482 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $3,714,457,000 | 329 |
| Cash and due from depository institutions | $404,562,000 | 309 |
| Interest-bearing balances | $367,183,000 | 357 |
| Securities | $1,468,855,000 | 199 |
| Federal funds sold & reverse repurchase agreements | $112,056,000 | 54 |
| Net loans & leases | $1,567,305,000 | 446 |
| Loan loss allowance | $34,875,000 | 279 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $52,462,000 | 269 |
| Other real estate owned | $1,195,000 | 309 |
| Goodwill and other intangibles | $71,927,000 | 209 |
| All other assets | $36,095,000 | 725 |
| Life insurance assets | $13,737,000 | 838 |
| Total liabilities and capital | $3,714,457,000 | 329 |
| Total liabilities | $3,219,475,000 | 336 |
| Total deposits | $3,068,790,000 | 330 |
| Interest-bearing deposits | $2,124,680,000 | 335 |
| Deposits held in domestic offices | $3,068,790,000 | 330 |
| % insured | 87.52% | 741 |
| Federal funds purchased & repurchase agreements | $139,199,000 | 113 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $11,486,000 | 759 |
| Total equity capital | $494,982,000 | 281 |
| Total bank equity capital | $494,982,000 | 281 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $5,771,000 | 455 |
| Surplus | $135,010,000 | 368 |
| Undivided profits | $354,201,000 | 208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 2,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $9,341,000 | 378 |
| Earning assets | $3,515,399,000 | 323 |
| Long-term assets (5+ years) | $1,478,998,000 | 289 |
| Average Assets, year-to-date | $3,595,285,500 | 326 |
| Average Assets, quarterly | $3,673,420,500 | 329 |
| Volatile liabilities | $235,539,000 | 273 |
| Insider loans | $58,276,000 | 67 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $1,105,000 | 1,029 |
| Unused loan commitments | $535,613,000 | 357 |
| Tier 1 (core) risk-based capital | $429,068,000 | 295 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $535,613,000 | 357 |
| Derivatives | $81,644,000 | 468 |
| 2021-06-30 | Rank | |
| # of Employees: | 508 | 294 |
| Assets and Liabilities | ||
| Total Assets: | $3,632,384,000 | 329 |
| Cash and due from depository institutions | $302,986,000 | 294 |
| Interest-bearing balances | $263,927,000 | 452 |
| Securities | $1,374,066,000 | 203 |
| Federal funds sold & reverse repurchase agreements | $111,215,000 | 54 |
| Net loans & leases | $1,683,952,000 | 413 |
| Loan loss allowance | $34,705,000 | 286 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $53,316,000 | 266 |
| Other real estate owned | $1,195,000 | 294 |
| Goodwill and other intangibles | $71,927,000 | 206 |
| All other assets | $33,727,000 | 758 |
| Life insurance assets | $13,691,000 | 816 |
| Total liabilities and capital | $3,632,384,000 | 329 |
| Total liabilities | $3,109,416,000 | 341 |
| Total deposits | $2,960,738,000 | 332 |
| Interest-bearing deposits | $2,018,599,000 | 347 |
| Deposits held in domestic offices | $2,960,738,000 | 332 |
| % insured | 87.08% | 862 |
| Federal funds purchased & repurchase agreements | $139,085,000 | 112 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $9,593,000 | 825 |
| Total equity capital | $522,968,000 | 267 |
| Total bank equity capital | $522,968,000 | 267 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $5,771,000 | 459 |
| Surplus | $135,010,000 | 364 |
| Undivided profits | $382,187,000 | 191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $9,758,000 | 368 |
| Earning assets | $3,433,160,000 | 320 |
| Long-term assets (5+ years) | $1,365,002,000 | 291 |
| Average Assets, year-to-date | $3,555,561,667 | 328 |
| Average Assets, quarterly | $3,625,258,000 | 327 |
| Volatile liabilities | $229,814,000 | 290 |
| Insider loans | $42,417,000 | 107 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $646,000 | 1,264 |
| Unused loan commitments | $529,937,000 | 349 |
| Tier 1 (core) risk-based capital | $449,311,000 | 276 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $529,937,000 | 349 |
| Derivatives | $82,546,000 | 480 |
| 2021-03-31 | Rank | |
| # of Employees: | 507 | 299 |
| Assets and Liabilities | ||
| Total Assets: | $3,618,132,000 | 328 |
| Cash and due from depository institutions | $397,055,000 | 299 |
| Interest-bearing balances | $359,264,000 | 343 |
| Securities | $1,282,802,000 | 199 |
| Federal funds sold & reverse repurchase agreements | $88,873,000 | 69 |
| Net loans & leases | $1,686,525,000 | 417 |
| Loan loss allowance | $34,759,000 | 293 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $52,765,000 | 269 |
| Other real estate owned | $2,420,000 | 299 |
| Goodwill and other intangibles | $71,927,000 | 208 |
| All other assets | $35,765,000 | 719 |
| Life insurance assets | $13,646,000 | 797 |
| Total liabilities and capital | $3,618,132,000 | 328 |
| Total liabilities | $3,098,921,000 | 344 |
| Total deposits | $2,973,790,000 | 330 |
| Interest-bearing deposits | $2,041,065,000 | 336 |
| Deposits held in domestic offices | $2,973,790,000 | 330 |
| % insured | 86.80% | 964 |
| Federal funds purchased & repurchase agreements | $114,703,000 | 133 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $10,428,000 | 788 |
| Total equity capital | $519,211,000 | 264 |
| Total bank equity capital | $519,211,000 | 264 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,771,000 | 461 |
| Surplus | $135,010,000 | 362 |
| Undivided profits | $378,430,000 | 184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,374,000 | 632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $8,614,000 | 413 |
| Earning assets | $3,417,464,000 | 316 |
| Long-term assets (5+ years) | $1,210,699,000 | 307 |
| Average Assets, year-to-date | $3,517,150,500 | 328 |
| Average Assets, quarterly | $3,517,150,500 | 328 |
| Volatile liabilities | $207,290,000 | 315 |
| Insider loans | $42,601,000 | 108 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $135,000 | 1,640 |
| Unused loan commitments | $498,875,000 | 356 |
| Tier 1 (core) risk-based capital | $452,886,000 | 267 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $498,875,000 | 356 |
| Derivatives | $83,440,000 | 498 |
| 2020-12-31 | Rank | |
| # of Employees: | 514 | 286 |
| Assets and Liabilities | ||
| Total Assets: | $3,416,169,000 | 330 |
| Cash and due from depository institutions | $280,704,000 | 286 |
| Interest-bearing balances | $242,396,000 | 382 |
| Securities | $1,211,661,000 | 193 |
| Federal funds sold & reverse repurchase agreements | $76,409,000 | 79 |
| Net loans & leases | $1,692,831,000 | 408 |
| Loan loss allowance | $34,569,000 | 290 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $52,641,000 | 273 |
| Other real estate owned | $3,362,000 | 286 |
| Goodwill and other intangibles | $71,927,000 | 205 |
| All other assets | $26,634,000 | 919 |
| Life insurance assets | $10,438,000 | 993 |
| Total liabilities and capital | $3,416,169,000 | 330 |
| Total liabilities | $2,886,662,000 | 346 |
| Total deposits | $2,747,722,000 | 338 |
| Interest-bearing deposits | $1,917,814,000 | 347 |
| Deposits held in domestic offices | $2,747,722,000 | 338 |
| % insured | 84.80% | 1,328 |
| Federal funds purchased & repurchase agreements | $125,418,000 | 131 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $13,522,000 | 679 |
| Total equity capital | $529,507,000 | 256 |
| Total bank equity capital | $529,507,000 | 256 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,771,000 | 465 |
| Surplus | $135,010,000 | 356 |
| Undivided profits | $388,726,000 | 179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,490,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $9,506,000 | 385 |
| Earning assets | $3,223,297,000 | 322 |
| Long-term assets (5+ years) | $1,122,201,000 | 314 |
| Average Assets, year-to-date | $3,292,116,600 | 321 |
| Average Assets, quarterly | $3,467,849,500 | 326 |
| Volatile liabilities | $232,726,000 | 300 |
| Insider loans | $43,417,000 | 104 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $1,077,000 | 1,217 |
| Unused loan commitments | $427,438,000 | 381 |
| Tier 1 (core) risk-based capital | $445,042,000 | 265 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $427,438,000 | 381 |
| Derivatives | $84,341,000 | 501 |
| 2020-09-30 | Rank | |
| # of Employees: | 513 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $3,519,530,000 | 321 |
| Cash and due from depository institutions | $381,679,000 | 282 |
| Interest-bearing balances | $345,418,000 | 232 |
| Securities | $1,118,649,000 | 194 |
| Federal funds sold & reverse repurchase agreements | $76,842,000 | 55 |
| Net loans & leases | $1,786,938,000 | 389 |
| Loan loss allowance | $32,290,000 | 294 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $52,157,000 | 268 |
| Other real estate owned | $4,655,000 | 282 |
| Goodwill and other intangibles | $71,927,000 | 204 |
| All other assets | $26,683,000 | 908 |
| Life insurance assets | $10,336,000 | 972 |
| Total liabilities and capital | $3,519,530,000 | 321 |
| Total liabilities | $2,985,211,000 | 329 |
| Total deposits | $2,829,727,000 | 323 |
| Interest-bearing deposits | $1,871,892,000 | 343 |
| Deposits held in domestic offices | $2,829,727,000 | 323 |
| % insured | 84.83% | 1,435 |
| Federal funds purchased & repurchase agreements | $134,606,000 | 116 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,000,000 | 2,612 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,878,000 | 553 |
| Total equity capital | $534,319,000 | 253 |
| Total bank equity capital | $534,319,000 | 253 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,771,000 | 466 |
| Surplus | $135,010,000 | 354 |
| Undivided profits | $393,538,000 | 173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $11,761,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $9,542,000 | 406 |
| Earning assets | $3,327,847,000 | 310 |
| Long-term assets (5+ years) | $1,058,702,000 | 312 |
| Average Assets, year-to-date | $3,261,103,500 | 317 |
| Average Assets, quarterly | $3,445,243,500 | 322 |
| Volatile liabilities | $249,443,000 | 304 |
| Insider loans | $43,603,000 | 103 |
| FHLB advances | $3,000,000 | 2,348 |
| Loans and leases held for sale | $1,167,000 | 1,278 |
| Unused loan commitments | $437,616,000 | 368 |
| Tier 1 (core) risk-based capital | $448,992,000 | 262 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $437,616,000 | 368 |
| Derivatives | $85,410,000 | 509 |
| 2020-06-30 | Rank | |
| # of Employees: | 524 | 272 |
| Assets and Liabilities | ||
| Total Assets: | $3,370,957,000 | 325 |
| Cash and due from depository institutions | $346,443,000 | 272 |
| Interest-bearing balances | $305,442,000 | 274 |
| Securities | $1,030,245,000 | 204 |
| Federal funds sold & reverse repurchase agreements | $61,448,000 | 76 |
| Net loans & leases | $1,776,208,000 | 390 |
| Loan loss allowance | $29,317,000 | 300 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $52,480,000 | 271 |
| Other real estate owned | $5,499,000 | 272 |
| Goodwill and other intangibles | $71,927,000 | 202 |
| All other assets | $26,707,000 | 890 |
| Life insurance assets | $10,290,000 | 970 |
| Total liabilities and capital | $3,370,957,000 | 325 |
| Total liabilities | $2,841,740,000 | 337 |
| Total deposits | $2,687,794,000 | 329 |
| Interest-bearing deposits | $1,849,953,000 | 342 |
| Deposits held in domestic offices | $2,687,794,000 | 328 |
| % insured | 83.27% | 1,791 |
| Federal funds purchased & repurchase agreements | $129,628,000 | 128 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,000,000 | 2,686 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $21,318,000 | 488 |
| Total equity capital | $529,217,000 | 250 |
| Total bank equity capital | $529,217,000 | 250 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,771,000 | 471 |
| Surplus | $135,010,000 | 351 |
| Undivided profits | $388,436,000 | 171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,262,000 | 358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $9,977,000 | 375 |
| Earning assets | $3,173,343,000 | 318 |
| Long-term assets (5+ years) | $930,020,000 | 343 |
| Average Assets, year-to-date | $3,174,961,333 | 319 |
| Average Assets, quarterly | $3,253,529,000 | 321 |
| Volatile liabilities | $256,786,000 | 304 |
| Insider loans | $33,551,000 | 150 |
| FHLB advances | $3,000,000 | 2,420 |
| Loans and leases held for sale | $741,000 | 1,365 |
| Unused loan commitments | $425,841,000 | 365 |
| Tier 1 (core) risk-based capital | $441,821,000 | 260 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $425,841,000 | 365 |
| Derivatives | $86,276,000 | 499 |
| 2020-03-31 | Rank | |
| # of Employees: | 535 | 272 |
| Assets and Liabilities | ||
| Total Assets: | $3,136,101,000 | 318 |
| Cash and due from depository institutions | $281,440,000 | 272 |
| Interest-bearing balances | $236,930,000 | 229 |
| Securities | $987,085,000 | 201 |
| Federal funds sold & reverse repurchase agreements | $40,511,000 | 86 |
| Net loans & leases | $1,667,165,000 | 390 |
| Loan loss allowance | $27,132,000 | 290 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $52,589,000 | 268 |
| Other real estate owned | $8,585,000 | 272 |
| Goodwill and other intangibles | $71,927,000 | 207 |
| All other assets | $26,799,000 | 871 |
| Life insurance assets | $10,286,000 | 974 |
| Total liabilities and capital | $3,136,101,000 | 318 |
| Total liabilities | $2,603,785,000 | 330 |
| Total deposits | $2,464,899,000 | 325 |
| Interest-bearing deposits | $1,771,336,000 | 338 |
| Deposits held in domestic offices | $2,464,899,000 | 324 |
| % insured | 81.03% | 2,495 |
| Federal funds purchased & repurchase agreements | $120,644,000 | 138 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $18,242,000 | 501 |
| Total equity capital | $532,316,000 | 253 |
| Total bank equity capital | $532,316,000 | 253 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,771,000 | 471 |
| Surplus | $135,010,000 | 350 |
| Undivided profits | $391,535,000 | 167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,759,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $9,138,000 | 339 |
| Earning assets | $2,931,691,000 | 310 |
| Long-term assets (5+ years) | $813,723,000 | 361 |
| Average Assets, year-to-date | $3,076,963,500 | 318 |
| Average Assets, quarterly | $3,076,963,500 | 318 |
| Volatile liabilities | $253,470,000 | 320 |
| Insider loans | $33,667,000 | 155 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $672,000 | 1,194 |
| Unused loan commitments | $472,330,000 | 332 |
| Tier 1 (core) risk-based capital | $446,225,000 | 259 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $472,330,000 | 332 |
| Derivatives | $87,132,000 | 469 |
| 2019-12-31 | Rank | |
| # of Employees: | 545 | 269 |
| Assets and Liabilities | ||
| Total Assets: | $3,017,826,000 | 320 |
| Cash and due from depository institutions | $172,423,000 | 269 |
| Interest-bearing balances | $128,324,000 | 355 |
| Securities | $991,910,000 | 202 |
| Federal funds sold & reverse repurchase agreements | $40,293,000 | 90 |
| Net loans & leases | $1,653,102,000 | 384 |
| Loan loss allowance | $28,122,000 | 259 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $51,187,000 | 271 |
| Other real estate owned | $9,780,000 | 269 |
| Goodwill and other intangibles | $71,927,000 | 209 |
| All other assets | $27,204,000 | 836 |
| Life insurance assets | $6,679,000 | 1,397 |
| Total liabilities and capital | $3,017,826,000 | 320 |
| Total liabilities | $2,507,424,000 | 333 |
| Total deposits | $2,394,795,000 | 326 |
| Interest-bearing deposits | $1,710,896,000 | 340 |
| Deposits held in domestic offices | $2,394,795,000 | 326 |
| % insured | 80.16% | 2,671 |
| Federal funds purchased & repurchase agreements | $103,430,000 | 140 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,199,000 | 761 |
| Total equity capital | $510,402,000 | 253 |
| Total bank equity capital | $510,402,000 | 253 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,771,000 | 480 |
| Surplus | $135,010,000 | 350 |
| Undivided profits | $369,621,000 | 181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,742,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $10,010,000 | 335 |
| Earning assets | $2,813,629,000 | 313 |
| Long-term assets (5+ years) | $835,916,000 | 345 |
| Average Assets, year-to-date | $3,065,829,000 | 311 |
| Average Assets, quarterly | $3,121,906,000 | 315 |
| Volatile liabilities | $226,993,000 | 340 |
| Insider loans | $34,410,000 | 149 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $65,000 | 1,552 |
| Unused loan commitments | $425,775,000 | 359 |
| Tier 1 (core) risk-based capital | $436,116,000 | 263 |
| Tier 2 risk-based capital | $27,271,000 | 255 |
| Total risk weighted assets | $2,180,858,000 | 325 |
| Total unused commitments | $425,775,000 | 359 |
| Derivatives | $87,979,000 | 384 |
| 2019-09-30 | Rank | |
| # of Employees: | 547 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $3,225,986,000 | 313 |
| Cash and due from depository institutions | $309,131,000 | 273 |
| Interest-bearing balances | $264,816,000 | 163 |
| Securities | $1,082,880,000 | 184 |
| Federal funds sold & reverse repurchase agreements | $20,213,000 | 233 |
| Net loans & leases | $1,656,260,000 | 389 |
| Loan loss allowance | $28,660,000 | 258 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $49,069,000 | 270 |
| Other real estate owned | $8,661,000 | 273 |
| Goodwill and other intangibles | $71,927,000 | 209 |
| All other assets | $27,845,000 | 816 |
| Life insurance assets | $6,635,000 | 1,401 |
| Total liabilities and capital | $3,225,986,000 | 313 |
| Total liabilities | $2,713,575,000 | 318 |
| Total deposits | $2,592,159,000 | 313 |
| Interest-bearing deposits | $1,729,774,000 | 334 |
| Deposits held in domestic offices | $2,592,159,000 | 313 |
| % insured | 81.43% | 2,548 |
| Federal funds purchased & repurchase agreements | $108,551,000 | 128 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,865,000 | 605 |
| Total equity capital | $512,411,000 | 254 |
| Total bank equity capital | $512,411,000 | 254 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,771,000 | 494 |
| Surplus | $135,010,000 | 347 |
| Undivided profits | $371,630,000 | 184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,253,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $10,817,000 | 324 |
| Earning assets | $3,024,169,000 | 305 |
| Long-term assets (5+ years) | $892,814,000 | 326 |
| Average Assets, year-to-date | $3,077,829,750 | 314 |
| Average Assets, quarterly | $3,140,361,000 | 315 |
| Volatile liabilities | $230,257,000 | 349 |
| Insider loans | $32,833,000 | 159 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $1,398,000 | 948 |
| Unused loan commitments | $392,996,000 | 366 |
| Tier 1 (core) risk-based capital | $437,376,000 | 263 |
| Tier 2 risk-based capital | $27,320,000 | 258 |
| Total risk weighted assets | $2,184,250,000 | 323 |
| Total unused commitments | $392,996,000 | 366 |
| Derivatives | $89,016,000 | 401 |
| 2019-06-30 | Rank | |
| # of Employees: | 549 | 278 |
| Assets and Liabilities | ||
| Total Assets: | $3,054,736,000 | 319 |
| Cash and due from depository institutions | $159,831,000 | 278 |
| Interest-bearing balances | $117,052,000 | 336 |
| Securities | $1,055,966,000 | 188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,679,274,000 | 385 |
| Loan loss allowance | $29,567,000 | 249 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $47,753,000 | 277 |
| Other real estate owned | $9,344,000 | 278 |
| Goodwill and other intangibles | $71,927,000 | 213 |
| All other assets | $30,641,000 | 736 |
| Life insurance assets | $6,590,000 | 1,402 |
| Total liabilities and capital | $3,054,736,000 | 319 |
| Total liabilities | $2,555,333,000 | 330 |
| Total deposits | $2,420,724,000 | 322 |
| Interest-bearing deposits | $1,741,204,000 | 332 |
| Deposits held in domestic offices | $2,420,724,000 | 321 |
| % insured | 79.77% | 2,993 |
| Federal funds purchased & repurchase agreements | $125,473,000 | 120 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,136,000 | 718 |
| Total equity capital | $499,403,000 | 255 |
| Total bank equity capital | $499,403,000 | 255 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $5,771,000 | 497 |
| Surplus | $135,010,000 | 348 |
| Undivided profits | $358,622,000 | 183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,775,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $11,109,000 | 317 |
| Earning assets | $2,852,292,000 | 309 |
| Long-term assets (5+ years) | $904,473,000 | 319 |
| Average Assets, year-to-date | $3,028,444,330 | 318 |
| Average Assets, quarterly | $3,040,440,000 | 319 |
| Volatile liabilities | $252,996,000 | 328 |
| Insider loans | $55,171,000 | 77 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $260,000 | 1,405 |
| Unused loan commitments | $428,738,000 | 354 |
| Tier 1 (core) risk-based capital | $425,750,000 | 265 |
| Tier 2 risk-based capital | $27,745,000 | 258 |
| Total risk weighted assets | $2,217,774,000 | 322 |
| Total unused commitments | $428,738,000 | 354 |
| Derivatives | $89,815,000 | 391 |
| 2019-03-31 | Rank | |
| # of Employees: | 555 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $3,026,144,000 | 323 |
| Cash and due from depository institutions | $174,192,000 | 270 |
| Interest-bearing balances | $136,136,000 | 287 |
| Securities | $1,063,635,000 | 186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,623,520,000 | 393 |
| Loan loss allowance | $29,211,000 | 252 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $47,469,000 | 274 |
| Other real estate owned | $10,104,000 | 270 |
| Goodwill and other intangibles | $71,927,000 | 216 |
| All other assets | $35,297,000 | 654 |
| Life insurance assets | $6,558,000 | 1,415 |
| Total liabilities and capital | $3,026,144,000 | 323 |
| Total liabilities | $2,533,864,000 | 335 |
| Total deposits | $2,396,829,000 | 326 |
| Interest-bearing deposits | $1,747,788,000 | 338 |
| Deposits held in domestic offices | $2,396,829,000 | 325 |
| % insured | 79.95% | 2,957 |
| Federal funds purchased & repurchase agreements | $127,290,000 | 114 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,000,000 | 2,770 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,745,000 | 720 |
| Total equity capital | $492,280,000 | 254 |
| Total bank equity capital | $492,280,000 | 254 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $5,771,000 | 508 |
| Surplus | $135,010,000 | 347 |
| Undivided profits | $351,499,000 | 180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,019,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $11,236,000 | 311 |
| Earning assets | $2,823,291,000 | 316 |
| Long-term assets (5+ years) | $925,030,000 | 317 |
| Average Assets, year-to-date | $3,015,298,500 | 320 |
| Average Assets, quarterly | $3,015,298,500 | 320 |
| Volatile liabilities | $241,107,000 | 346 |
| Insider loans | $55,808,000 | 73 |
| FHLB advances | $1,000,000 | 2,575 |
| Loans and leases held for sale | $274,000 | 1,182 |
| Unused loan commitments | $475,147,000 | 332 |
| Tier 1 (core) risk-based capital | $426,479,000 | 262 |
| Tier 2 risk-based capital | $27,352,000 | 263 |
| Total risk weighted assets | $2,186,292,000 | 324 |
| Total unused commitments | $475,147,000 | 332 |
| Derivatives | $68,750,000 | 402 |
| 2018-12-31 | Rank | |
| # of Employees: | 562 | 269 |
| Assets and Liabilities | ||
| Total Assets: | $3,004,453,000 | 326 |
| Cash and due from depository institutions | $130,260,000 | 269 |
| Interest-bearing balances | $78,899,000 | 450 |
| Securities | $1,081,802,000 | 188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,625,388,000 | 396 |
| Loan loss allowance | $28,885,000 | 256 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $47,397,000 | 249 |
| Other real estate owned | $10,999,000 | 269 |
| Goodwill and other intangibles | $71,927,000 | 219 |
| All other assets | $36,680,000 | 641 |
| Life insurance assets | $3,195,000 | 2,200 |
| Total liabilities and capital | $3,004,453,000 | 326 |
| Total liabilities | $2,529,568,000 | 339 |
| Total deposits | $2,346,330,000 | 338 |
| Interest-bearing deposits | $1,711,297,000 | 343 |
| Deposits held in domestic offices | $2,346,330,000 | 338 |
| % insured | 80.08% | 2,897 |
| Federal funds purchased & repurchase agreements | $130,636,000 | 121 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,500,000 | 694 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,102,000 | 840 |
| Total equity capital | $474,885,000 | 262 |
| Total bank equity capital | $474,885,000 | 262 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $5,771,000 | 512 |
| Surplus | $135,010,000 | 353 |
| Undivided profits | $334,104,000 | 181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,775,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $11,015,000 | 314 |
| Earning assets | $2,786,089,000 | 320 |
| Long-term assets (5+ years) | $991,577,000 | 300 |
| Average Assets, year-to-date | $3,032,093,800 | 321 |
| Average Assets, quarterly | $3,040,434,500 | 323 |
| Volatile liabilities | $271,773,000 | 325 |
| Insider loans | $56,408,000 | 70 |
| FHLB advances | $45,500,000 | 650 |
| Loans and leases held for sale | $1,142,000 | 741 |
| Unused loan commitments | $484,548,000 | 328 |
| Tier 1 (core) risk-based capital | $416,406,000 | 265 |
| Tier 2 risk-based capital | $27,532,000 | 266 |
| Total risk weighted assets | $2,201,176,000 | 330 |
| Total unused commitments | $484,548,000 | 328 |
| Derivatives | $69,491,000 | 375 |
| 2018-09-30 | Rank | |
| # of Employees: | 552 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $3,076,416,000 | 320 |
| Cash and due from depository institutions | $208,062,000 | 270 |
| Interest-bearing balances | $170,817,000 | 197 |
| Securities | $1,088,818,000 | 184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,604,131,000 | 393 |
| Loan loss allowance | $28,942,000 | 254 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $47,963,000 | 243 |
| Other real estate owned | $13,456,000 | 270 |
| Goodwill and other intangibles | $71,927,000 | 216 |
| All other assets | $42,059,000 | 574 |
| Life insurance assets | $3,183,000 | 2,214 |
| Total liabilities and capital | $3,076,416,000 | 320 |
| Total liabilities | $2,613,482,000 | 330 |
| Total deposits | $2,461,841,000 | 323 |
| Interest-bearing deposits | $1,732,844,000 | 336 |
| Deposits held in domestic offices | $2,461,841,000 | 322 |
| % insured | 81.55% | 2,755 |
| Federal funds purchased & repurchase agreements | $141,091,000 | 113 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,949 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,550,000 | 653 |
| Total equity capital | $462,934,000 | 261 |
| Total bank equity capital | $462,934,000 | 261 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,771,000 | 521 |
| Surplus | $135,010,000 | 350 |
| Undivided profits | $322,153,000 | 179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,488,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $11,569,000 | 305 |
| Earning assets | $2,863,766,000 | 314 |
| Long-term assets (5+ years) | $1,024,464,000 | 294 |
| Average Assets, year-to-date | $3,039,004,000 | 317 |
| Average Assets, quarterly | $3,071,062,000 | 318 |
| Volatile liabilities | $218,280,000 | 379 |
| Insider loans | $67,303,000 | 49 |
| FHLB advances | $1,000,000 | 2,842 |
| Loans and leases held for sale | $373,000 | 1,264 |
| Unused loan commitments | $472,732,000 | 331 |
| Tier 1 (core) risk-based capital | $414,583,000 | 260 |
| Tier 2 risk-based capital | $27,510,000 | 264 |
| Total risk weighted assets | $2,199,388,000 | 328 |
| Total unused commitments | $472,732,000 | 331 |
| Derivatives | $70,390,000 | 388 |
| 2018-06-30 | Rank | |
| # of Employees: | 554 | 267 |
| Assets and Liabilities | ||
| Total Assets: | $3,065,708,000 | 318 |
| Cash and due from depository institutions | $232,025,000 | 267 |
| Interest-bearing balances | $194,188,000 | 186 |
| Securities | $1,064,070,000 | 185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,597,570,000 | 388 |
| Loan loss allowance | $28,874,000 | 255 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $48,400,000 | 236 |
| Other real estate owned | $13,231,000 | 267 |
| Goodwill and other intangibles | $71,927,000 | 215 |
| All other assets | $38,485,000 | 599 |
| Life insurance assets | $3,170,000 | 2,228 |
| Total liabilities and capital | $3,065,708,000 | 318 |
| Total liabilities | $2,608,997,000 | 328 |
| Total deposits | $2,481,678,000 | 320 |
| Interest-bearing deposits | $1,744,772,000 | 329 |
| Deposits held in domestic offices | $2,481,678,000 | 319 |
| % insured | 81.97% | 2,760 |
| Federal funds purchased & repurchase agreements | $119,578,000 | 124 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,969 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,741,000 | 827 |
| Total equity capital | $456,711,000 | 260 |
| Total bank equity capital | $456,711,000 | 260 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,771,000 | 531 |
| Surplus | $135,010,000 | 349 |
| Undivided profits | $315,930,000 | 181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $10,220,000 | 437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $10,573,000 | 306 |
| Earning assets | $2,855,828,000 | 309 |
| Long-term assets (5+ years) | $1,017,251,000 | 302 |
| Average Assets, year-to-date | $3,026,533,330 | 316 |
| Average Assets, quarterly | $3,041,860,500 | 318 |
| Volatile liabilities | $183,287,000 | 423 |
| Insider loans | $70,088,000 | 47 |
| FHLB advances | $1,000,000 | 2,859 |
| Loans and leases held for sale | $815,000 | 1,000 |
| Unused loan commitments | $444,492,000 | 342 |
| Tier 1 (core) risk-based capital | $403,898,000 | 259 |
| Tier 2 risk-based capital | $27,181,000 | 261 |
| Total risk weighted assets | $2,172,766,000 | 328 |
| Total unused commitments | $444,492,000 | 342 |
| Derivatives | $71,102,000 | 391 |
| 2018-03-31 | Rank | |
| # of Employees: | 575 | 257 |
| Assets and Liabilities | ||
| Total Assets: | $3,018,013,000 | 320 |
| Cash and due from depository institutions | $144,136,000 | 257 |
| Interest-bearing balances | $107,305,000 | 348 |
| Securities | $1,084,868,000 | 181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,606,135,000 | 388 |
| Loan loss allowance | $28,035,000 | 257 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $48,310,000 | 235 |
| Other real estate owned | $22,802,000 | 257 |
| Goodwill and other intangibles | $71,927,000 | 210 |
| All other assets | $39,835,000 | 586 |
| Life insurance assets | $3,157,000 | 2,240 |
| Total liabilities and capital | $3,018,013,000 | 320 |
| Total liabilities | $2,558,967,000 | 329 |
| Total deposits | $2,429,624,000 | 323 |
| Interest-bearing deposits | $1,754,550,000 | 327 |
| Deposits held in domestic offices | $2,429,624,000 | 322 |
| % insured | 81.40% | 2,938 |
| Federal funds purchased & repurchase agreements | $121,660,000 | 130 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,824 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,683,000 | 825 |
| Total equity capital | $459,046,000 | 256 |
| Total bank equity capital | $459,046,000 | 256 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $5,771,000 | 539 |
| Surplus | $135,010,000 | 355 |
| Undivided profits | $318,265,000 | 179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,452,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $10,749,000 | 293 |
| Earning assets | $2,798,308,000 | 311 |
| Long-term assets (5+ years) | $1,076,519,000 | 291 |
| Average Assets, year-to-date | $3,006,946,000 | 318 |
| Average Assets, quarterly | $3,006,946,000 | 318 |
| Volatile liabilities | $182,754,000 | 406 |
| Insider loans | $70,879,000 | 51 |
| FHLB advances | $1,000,000 | 2,721 |
| Loans and leases held for sale | $1,386,000 | 736 |
| Unused loan commitments | $445,579,000 | 337 |
| Tier 1 (core) risk-based capital | $403,609,000 | 255 |
| Tier 2 risk-based capital | $27,428,000 | 258 |
| Total risk weighted assets | $2,193,643,000 | 317 |
| Total unused commitments | $445,579,000 | 337 |
| Derivatives | $71,243,000 | 383 |
| 2017-12-31 | Rank | |
| # of Employees: | 589 | 253 |
| Assets and Liabilities | ||
| Total Assets: | $2,995,879,000 | 313 |
| Cash and due from depository institutions | $93,461,000 | 253 |
| Interest-bearing balances | $53,997,000 | 617 |
| Securities | $1,084,439,000 | 178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,640,167,000 | 382 |
| Loan loss allowance | $27,145,000 | 259 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $48,904,000 | 231 |
| Other real estate owned | $26,316,000 | 253 |
| Goodwill and other intangibles | $71,927,000 | 205 |
| All other assets | $30,665,000 | 725 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $2,995,879,000 | 313 |
| Total liabilities | $2,538,783,000 | 327 |
| Total deposits | $2,389,050,000 | 322 |
| Interest-bearing deposits | $1,730,273,000 | 327 |
| Deposits held in domestic offices | $2,389,050,000 | 322 |
| % insured | 81.65% | 2,902 |
| Federal funds purchased & repurchase agreements | $143,730,000 | 116 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,968 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,003,000 | 1,042 |
| Total equity capital | $457,096,000 | 253 |
| Total bank equity capital | $457,096,000 | 253 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $5,771,000 | 545 |
| Surplus | $135,010,000 | 352 |
| Undivided profits | $316,315,000 | 181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $11,137,000 | 424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $11,216,000 | 287 |
| Earning assets | $2,778,603,000 | 311 |
| Long-term assets (5+ years) | $1,161,700,000 | 276 |
| Average Assets, year-to-date | $3,097,578,200 | 301 |
| Average Assets, quarterly | $3,070,561,500 | 309 |
| Volatile liabilities | $197,683,000 | 401 |
| Insider loans | $73,426,000 | 49 |
| FHLB advances | $1,000,000 | 2,876 |
| Loans and leases held for sale | $1,148,000 | 857 |
| Unused loan commitments | $448,520,000 | 335 |
| Tier 1 (core) risk-based capital | $392,276,000 | 252 |
| Tier 2 risk-based capital | $27,145,000 | 261 |
| Total risk weighted assets | $2,241,126,000 | 314 |
| Total unused commitments | $448,520,000 | 335 |
| Derivatives | $71,387,000 | 369 |
| 2017-09-30 | Rank | |
| # of Employees: | 592 | 251 |
| Assets and Liabilities | ||
| Total Assets: | $3,145,244,000 | 307 |
| Cash and due from depository institutions | $207,235,000 | 251 |
| Interest-bearing balances | $164,202,000 | 217 |
| Securities | $1,132,887,000 | 174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,615,733,000 | 381 |
| Loan loss allowance | $28,019,000 | 254 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $49,085,000 | 225 |
| Other real estate owned | $28,295,000 | 251 |
| Goodwill and other intangibles | $71,927,000 | 203 |
| All other assets | $40,082,000 | 581 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $3,145,244,000 | 307 |
| Total liabilities | $2,679,629,000 | 312 |
| Total deposits | $2,497,197,000 | 304 |
| Interest-bearing deposits | $1,763,383,000 | 316 |
| Deposits held in domestic offices | $2,497,197,000 | 304 |
| % insured | 81.81% | 2,981 |
| Federal funds purchased & repurchase agreements | $171,692,000 | 107 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 3,082 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $9,740,000 | 647 |
| Total equity capital | $465,615,000 | 245 |
| Total bank equity capital | $465,615,000 | 245 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $5,771,000 | 561 |
| Surplus | $135,010,000 | 353 |
| Undivided profits | $324,834,000 | 171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $13,218,000 | 381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $11,383,000 | 273 |
| Earning assets | $2,912,822,000 | 299 |
| Long-term assets (5+ years) | $1,177,433,000 | 267 |
| Average Assets, year-to-date | $3,123,003,000 | 297 |
| Average Assets, quarterly | $3,116,704,000 | 308 |
| Volatile liabilities | $220,999,000 | 362 |
| Insider loans | $52,898,000 | 78 |
| FHLB advances | $1,000,000 | 2,977 |
| Loans and leases held for sale | $800,000 | 1,046 |
| Unused loan commitments | $436,187,000 | 344 |
| Tier 1 (core) risk-based capital | $397,083,000 | 251 |
| Tier 2 risk-based capital | $28,019,000 | 256 |
| Total risk weighted assets | $2,244,000,000 | 311 |
| Total unused commitments | $436,187,000 | 344 |
| Derivatives | $71,548,000 | 377 |
| 2017-06-30 | Rank | |
| # of Employees: | 600 | 253 |
| Assets and Liabilities | ||
| Total Assets: | $3,088,164,000 | 313 |
| Cash and due from depository institutions | $180,268,000 | 253 |
| Interest-bearing balances | $137,353,000 | 238 |
| Securities | $1,142,035,000 | 172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,575,848,000 | 388 |
| Loan loss allowance | $29,363,000 | 241 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $49,401,000 | 222 |
| Other real estate owned | $30,139,000 | 253 |
| Goodwill and other intangibles | $71,927,000 | 205 |
| All other assets | $38,546,000 | 602 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $3,088,164,000 | 313 |
| Total liabilities | $2,631,223,000 | 319 |
| Total deposits | $2,441,987,000 | 311 |
| Interest-bearing deposits | $1,763,444,000 | 317 |
| Deposits held in domestic offices | $2,441,987,000 | 310 |
| % insured | 81.24% | 3,205 |
| Federal funds purchased & repurchase agreements | $172,572,000 | 105 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,061 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $15,664,000 | 451 |
| Total equity capital | $456,941,000 | 247 |
| Total bank equity capital | $456,941,000 | 247 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $5,771,000 | 565 |
| Surplus | $135,010,000 | 352 |
| Undivided profits | $316,160,000 | 172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $8,340,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $10,417,000 | 275 |
| Earning assets | $2,855,236,000 | 302 |
| Long-term assets (5+ years) | $1,176,659,000 | 270 |
| Average Assets, year-to-date | $3,115,589,330 | 300 |
| Average Assets, quarterly | $3,091,048,500 | 306 |
| Volatile liabilities | $210,480,000 | 357 |
| Insider loans | $51,606,000 | 78 |
| FHLB advances | $1,000,000 | 2,952 |
| Loans and leases held for sale | $47,000 | 1,759 |
| Unused loan commitments | $453,444,000 | 335 |
| Tier 1 (core) risk-based capital | $388,602,000 | 251 |
| Tier 2 risk-based capital | $27,012,000 | 263 |
| Total risk weighted assets | $2,158,626,000 | 326 |
| Total unused commitments | $453,444,000 | 335 |
| Derivatives | $71,684,000 | 388 |
| 2017-03-31 | Rank | |
| # of Employees: | 595 | 249 |
| Assets and Liabilities | ||
| Total Assets: | $3,093,933,000 | 309 |
| Cash and due from depository institutions | $223,558,000 | 249 |
| Interest-bearing balances | $182,310,000 | 208 |
| Securities | $1,135,477,000 | 171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,535,348,000 | 388 |
| Loan loss allowance | $29,199,000 | 247 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $48,511,000 | 222 |
| Other real estate owned | $33,442,000 | 249 |
| Goodwill and other intangibles | $71,927,000 | 204 |
| All other assets | $45,670,000 | 521 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $3,093,933,000 | 309 |
| Total liabilities | $2,639,537,000 | 318 |
| Total deposits | $2,463,614,000 | 312 |
| Interest-bearing deposits | $1,784,787,000 | 315 |
| Deposits held in domestic offices | $2,463,614,000 | 311 |
| % insured | 99.73% | 33 |
| Federal funds purchased & repurchase agreements | $169,072,000 | 104 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000,000 | 2,976 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,851,000 | 929 |
| Total equity capital | $454,396,000 | 245 |
| Total bank equity capital | $454,396,000 | 245 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $18,601,000 | 222 |
| Surplus | $122,180,000 | 371 |
| Undivided profits | $313,615,000 | 165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $10,520,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $10,638,000 | 269 |
| Earning assets | $2,853,135,000 | 301 |
| Long-term assets (5+ years) | $1,172,416,000 | 266 |
| Average Assets, year-to-date | $3,129,302,000 | 301 |
| Average Assets, quarterly | $3,129,302,000 | 301 |
| Volatile liabilities | $203,494,000 | 360 |
| Insider loans | $51,833,000 | 80 |
| FHLB advances | $1,000,000 | 2,873 |
| Loans and leases held for sale | $417,000 | 1,237 |
| Unused loan commitments | $454,290,000 | 335 |
| Tier 1 (core) risk-based capital | $387,692,000 | 248 |
| Tier 2 risk-based capital | $26,701,000 | 265 |
| Total risk weighted assets | $2,133,548,000 | 324 |
| Total unused commitments | $454,290,000 | 335 |
| Derivatives | $71,775,000 | 382 |
| 2016-12-31 | Rank | |
| # of Employees: | 201 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $791,951,000 | 949 |
| Cash and due from depository institutions | $67,654,000 | 708 |
| Interest-bearing balances | $38,128,000 | 892 |
| Securities | $175,749,000 | 830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $459,623,000 | 1,095 |
| Loan loss allowance | $9,048,000 | 694 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,582,000 | 894 |
| Other real estate owned | $23,513,000 | 708 |
| Goodwill and other intangibles | $36,749,000 | 269 |
| All other assets | $15,081,000 | 1,347 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $791,951,000 | 949 |
| Total liabilities | $654,104,000 | 1,012 |
| Total deposits | $610,673,000 | 1,000 |
| Interest-bearing deposits | $421,732,000 | 1,121 |
| Deposits held in domestic offices | $610,673,000 | 999 |
| % insured | 60.41% | 5,441 |
| Federal funds purchased & repurchase agreements | $38,923,000 | 290 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000,000 | 3,111 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,508,000 | 1,344 |
| Total equity capital | $137,847,000 | 582 |
| Total bank equity capital | $137,847,000 | 582 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,771,000 | 579 |
| Surplus | $17,229,000 | 1,580 |
| Undivided profits | $114,847,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,704,000 | 1,009 |
| Earning assets | $673,500,000 | 1,013 |
| Long-term assets (5+ years) | $187,616,000 | 1,252 |
| Average Assets, year-to-date | $829,143,200 | 876 |
| Average Assets, quarterly | $811,674,500 | 921 |
| Volatile liabilities | $44,776,000 | 1,159 |
| Insider loans | $16,099,000 | 358 |
| FHLB advances | $1,000,000 | 2,998 |
| Loans and leases held for sale | $132,000 | 1,662 |
| Unused loan commitments | $182,995,000 | 605 |
| Tier 1 (core) risk-based capital | $101,098,000 | 770 |
| Tier 2 risk-based capital | $7,938,000 | 744 |
| Total risk weighted assets | $633,928,000 | 863 |
| Total unused commitments | $182,995,000 | 605 |
| Derivatives | $34,016,000 | 492 |
| 2016-09-30 | Rank | |
| # of Employees: | 199 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $831,398,000 | 900 |
| Cash and due from depository institutions | $99,960,000 | 723 |
| Interest-bearing balances | $76,045,000 | 477 |
| Securities | $185,585,000 | 790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $453,380,000 | 1,100 |
| Loan loss allowance | $9,171,000 | 687 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,308,000 | 911 |
| Other real estate owned | $26,281,000 | 723 |
| Goodwill and other intangibles | $36,764,000 | 265 |
| All other assets | $16,120,000 | 1,242 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $831,398,000 | 900 |
| Total liabilities | $695,859,000 | 944 |
| Total deposits | $624,883,000 | 975 |
| Interest-bearing deposits | $438,278,000 | 1,070 |
| Deposits held in domestic offices | $624,883,000 | 975 |
| % insured | 59.45% | 5,586 |
| Federal funds purchased & repurchase agreements | $46,513,000 | 272 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,000,000 | 1,168 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,463,000 | 1,436 |
| Total equity capital | $135,539,000 | 609 |
| Total bank equity capital | $135,539,000 | 609 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,771,000 | 588 |
| Surplus | $17,229,000 | 1,574 |
| Undivided profits | $112,539,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,733,000 | 979 |
| Earning assets | $715,010,000 | 955 |
| Long-term assets (5+ years) | $185,345,000 | 1,254 |
| Average Assets, year-to-date | $838,441,250 | 862 |
| Average Assets, quarterly | $842,094,500 | 878 |
| Volatile liabilities | $54,411,000 | 978 |
| Insider loans | $16,027,000 | 360 |
| FHLB advances | $21,000,000 | 1,119 |
| Loans and leases held for sale | $336,000 | 1,559 |
| Unused loan commitments | $204,122,000 | 557 |
| Tier 1 (core) risk-based capital | $98,781,000 | 780 |
| Tier 2 risk-based capital | $8,402,000 | 698 |
| Total risk weighted assets | $671,371,000 | 804 |
| Total unused commitments | $204,122,000 | 557 |
| Derivatives | $35,662,000 | 532 |
| 2016-06-30 | Rank | |
| # of Employees: | 203 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $852,791,000 | 862 |
| Cash and due from depository institutions | $104,594,000 | 709 |
| Interest-bearing balances | $79,760,000 | 403 |
| Securities | $192,820,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $462,794,000 | 1,056 |
| Loan loss allowance | $8,622,000 | 734 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,817,000 | 933 |
| Other real estate owned | $27,597,000 | 709 |
| Goodwill and other intangibles | $36,778,000 | 264 |
| All other assets | $15,391,000 | 1,282 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $852,791,000 | 862 |
| Total liabilities | $719,301,000 | 900 |
| Total deposits | $648,203,000 | 933 |
| Interest-bearing deposits | $464,280,000 | 1,023 |
| Deposits held in domestic offices | $648,203,000 | 933 |
| % insured | 58.06% | 5,703 |
| Federal funds purchased & repurchase agreements | $47,384,000 | 270 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,000,000 | 1,207 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,714,000 | 1,648 |
| Total equity capital | $133,490,000 | 624 |
| Total bank equity capital | $133,490,000 | 623 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,771,000 | 598 |
| Surplus | $17,229,000 | 1,578 |
| Undivided profits | $110,490,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 5,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,496,000 | 1,030 |
| Earning assets | $735,374,000 | 923 |
| Long-term assets (5+ years) | $187,081,000 | 1,220 |
| Average Assets, year-to-date | $840,789,000 | 863 |
| Average Assets, quarterly | $850,658,000 | 862 |
| Volatile liabilities | $63,378,000 | 864 |
| Insider loans | $16,296,000 | 359 |
| FHLB advances | $21,000,000 | 1,153 |
| Loans and leases held for sale | $192,000 | 1,708 |
| Unused loan commitments | $185,577,000 | 600 |
| Tier 1 (core) risk-based capital | $96,724,000 | 785 |
| Tier 2 risk-based capital | $8,384,000 | 691 |
| Total risk weighted assets | $670,472,000 | 794 |
| Total unused commitments | $185,577,000 | 600 |
| Derivatives | $33,961,000 | 528 |
| 2016-03-31 | Rank | |
| # of Employees: | 205 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $848,525,000 | 872 |
| Cash and due from depository institutions | $100,021,000 | 697 |
| Interest-bearing balances | $79,123,000 | 452 |
| Securities | $197,620,000 | 747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $457,363,000 | 1,048 |
| Loan loss allowance | $8,349,000 | 762 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,624,000 | 941 |
| Other real estate owned | $30,969,000 | 697 |
| Goodwill and other intangibles | $36,793,000 | 259 |
| All other assets | $13,135,000 | 1,433 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $848,525,000 | 872 |
| Total liabilities | $715,236,000 | 908 |
| Total deposits | $651,809,000 | 926 |
| Interest-bearing deposits | $458,759,000 | 1,043 |
| Deposits held in domestic offices | $651,809,000 | 925 |
| % insured | 58.19% | 5,758 |
| Federal funds purchased & repurchase agreements | $40,853,000 | 289 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $21,000,000 | 1,122 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,574,000 | 2,286 |
| Total equity capital | $133,289,000 | 606 |
| Total bank equity capital | $133,289,000 | 606 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,771,000 | 607 |
| Surplus | $17,229,000 | 1,586 |
| Undivided profits | $110,289,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,456,000 | 1,043 |
| Earning assets | $734,106,000 | 916 |
| Long-term assets (5+ years) | $201,420,000 | 1,127 |
| Average Assets, year-to-date | $834,788,000 | 873 |
| Average Assets, quarterly | $834,788,000 | 873 |
| Volatile liabilities | $60,623,000 | 841 |
| Insider loans | $16,563,000 | 351 |
| FHLB advances | $21,000,000 | 1,072 |
| Loans and leases held for sale | $498,000 | 1,292 |
| Unused loan commitments | $166,841,000 | 651 |
| Tier 1 (core) risk-based capital | $96,524,000 | 781 |
| Tier 2 risk-based capital | $8,303,000 | 689 |
| Total risk weighted assets | $664,255,000 | 789 |
| Total unused commitments | $166,841,000 | 651 |
| Derivatives | $611,000 | 1,281 |
| 2015-12-31 | Rank | |
| # of Employees: | 210 | 683 |
| Assets and Liabilities | ||
| Total Assets: | $821,051,000 | 880 |
| Cash and due from depository institutions | $57,426,000 | 683 |
| Interest-bearing balances | $32,419,000 | 1,025 |
| Securities | $203,920,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $463,894,000 | 1,017 |
| Loan loss allowance | $8,215,000 | 767 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,779,000 | 931 |
| Other real estate owned | $31,743,000 | 683 |
| Goodwill and other intangibles | $36,808,000 | 256 |
| All other assets | $14,481,000 | 1,338 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $821,051,000 | 880 |
| Total liabilities | $689,757,000 | 923 |
| Total deposits | $609,776,000 | 966 |
| Interest-bearing deposits | $421,515,000 | 1,100 |
| Deposits held in domestic offices | $609,776,000 | 966 |
| % insured | 62.47% | 5,647 |
| Federal funds purchased & repurchase agreements | $44,345,000 | 298 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,871,000 | 851 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,765,000 | 2,124 |
| Total equity capital | $131,294,000 | 604 |
| Total bank equity capital | $131,294,000 | 604 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,771,000 | 624 |
| Surplus | $17,229,000 | 1,596 |
| Undivided profits | $108,294,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,131,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,868,000 | 901 |
| Earning assets | $700,233,000 | 938 |
| Long-term assets (5+ years) | $206,762,000 | 1,103 |
| Average Assets, year-to-date | $844,305,000 | 821 |
| Average Assets, quarterly | $827,881,000 | 860 |
| Volatile liabilities | $67,321,000 | 784 |
| Insider loans | $17,723,000 | 321 |
| FHLB advances | $33,871,000 | 809 |
| Loans and leases held for sale | $111,000 | 1,733 |
| Unused loan commitments | $133,994,000 | 758 |
| Tier 1 (core) risk-based capital | $94,521,000 | 790 |
| Tier 2 risk-based capital | $8,106,000 | 695 |
| Total risk weighted assets | $648,391,000 | 792 |
| Total unused commitments | $133,994,000 | 758 |
| Derivatives | $929,000 | 1,186 |
| 2015-09-30 | Rank | |
| # of Employees: | 210 | 693 |
| Assets and Liabilities | ||
| Total Assets: | $834,711,000 | 853 |
| Cash and due from depository institutions | $90,267,000 | 693 |
| Interest-bearing balances | $67,090,000 | 502 |
| Securities | $208,679,000 | 705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $437,763,000 | 1,065 |
| Loan loss allowance | $7,631,000 | 843 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,807,000 | 920 |
| Other real estate owned | $33,784,000 | 693 |
| Goodwill and other intangibles | $36,822,000 | 253 |
| All other assets | $14,589,000 | 1,324 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $834,711,000 | 853 |
| Total liabilities | $703,868,000 | 906 |
| Total deposits | $603,840,000 | 966 |
| Interest-bearing deposits | $434,942,000 | 1,063 |
| Deposits held in domestic offices | $603,840,000 | 966 |
| % insured | 62.94% | 5,747 |
| Federal funds purchased & repurchase agreements | $63,921,000 | 228 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $33,913,000 | 806 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,194,000 | 1,937 |
| Total equity capital | $130,843,000 | 604 |
| Total bank equity capital | $130,843,000 | 603 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,771,000 | 643 |
| Surplus | $17,229,000 | 1,611 |
| Undivided profits | $107,843,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,539,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,465,000 | 1,094 |
| Earning assets | $713,532,000 | 920 |
| Long-term assets (5+ years) | $181,469,000 | 1,248 |
| Average Assets, year-to-date | $850,118,500 | 816 |
| Average Assets, quarterly | $842,859,000 | 838 |
| Volatile liabilities | $87,175,000 | 625 |
| Insider loans | $17,357,000 | 326 |
| FHLB advances | $33,913,000 | 770 |
| Loans and leases held for sale | $138,000 | 1,751 |
| Unused loan commitments | $125,089,000 | 806 |
| Tier 1 (core) risk-based capital | $94,065,000 | 787 |
| Tier 2 risk-based capital | $7,631,000 | 742 |
| Total risk weighted assets | $630,711,000 | 799 |
| Total unused commitments | $125,089,000 | 806 |
| Derivatives | $1,074,000 | 1,182 |
| 2015-06-30 | Rank | |
| # of Employees: | 211 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $851,007,000 | 829 |
| Cash and due from depository institutions | $101,046,000 | 696 |
| Interest-bearing balances | $72,698,000 | 444 |
| Securities | $211,411,000 | 714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $437,245,000 | 1,061 |
| Loan loss allowance | $7,521,000 | 865 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $13,344,000 | 886 |
| Other real estate owned | $36,918,000 | 696 |
| Goodwill and other intangibles | $36,837,000 | 250 |
| All other assets | $14,206,000 | 1,359 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $851,007,000 | 829 |
| Total liabilities | $722,181,000 | 874 |
| Total deposits | $625,741,000 | 933 |
| Interest-bearing deposits | $445,943,000 | 1,045 |
| Deposits held in domestic offices | $625,741,000 | 931 |
| % insured | 60.98% | 5,931 |
| Federal funds purchased & repurchase agreements | $60,610,000 | 245 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,955,000 | 833 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,875,000 | 2,064 |
| Total equity capital | $128,826,000 | 610 |
| Total bank equity capital | $128,826,000 | 609 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,771,000 | 654 |
| Surplus | $17,229,000 | 1,627 |
| Undivided profits | $105,826,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,446,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,597,000 | 964 |
| Earning assets | $721,354,000 | 910 |
| Long-term assets (5+ years) | $188,719,000 | 1,205 |
| Average Assets, year-to-date | $855,254,330 | 813 |
| Average Assets, quarterly | $868,622,000 | 806 |
| Volatile liabilities | $84,593,000 | 653 |
| Insider loans | $18,854,000 | 292 |
| FHLB advances | $33,955,000 | 796 |
| Loans and leases held for sale | $694,000 | 1,286 |
| Unused loan commitments | $149,201,000 | 681 |
| Tier 1 (core) risk-based capital | $92,042,000 | 804 |
| Tier 2 risk-based capital | $7,521,000 | 758 |
| Total risk weighted assets | $645,326,000 | 779 |
| Total unused commitments | $149,201,000 | 681 |
| Derivatives | $2,855,000 | 1,000 |
| 2015-03-31 | Rank | |
| # of Employees: | 211 | 685 |
| Assets and Liabilities | ||
| Total Assets: | $886,237,000 | 798 |
| Cash and due from depository institutions | $147,227,000 | 685 |
| Interest-bearing balances | $121,259,000 | 314 |
| Securities | $212,620,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $422,813,000 | 1,073 |
| Loan loss allowance | $7,857,000 | 813 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,574,000 | 868 |
| Other real estate owned | $39,078,000 | 685 |
| Goodwill and other intangibles | $36,852,000 | 246 |
| All other assets | $14,073,000 | 1,341 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $886,237,000 | 798 |
| Total liabilities | $757,872,000 | 832 |
| Total deposits | $647,603,000 | 911 |
| Interest-bearing deposits | $443,037,000 | 1,052 |
| Deposits held in domestic offices | $647,603,000 | 910 |
| % insured | 59.49% | 6,046 |
| Federal funds purchased & repurchase agreements | $74,657,000 | 217 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,996,000 | 764 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,616,000 | 2,292 |
| Total equity capital | $128,365,000 | 606 |
| Total bank equity capital | $128,365,000 | 605 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,771,000 | 665 |
| Surplus | $17,229,000 | 1,641 |
| Undivided profits | $105,365,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $16,754,000 | 361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,331,000 | 1,048 |
| Earning assets | $756,692,000 | 863 |
| Long-term assets (5+ years) | $182,884,000 | 1,238 |
| Average Assets, year-to-date | $857,378,000 | 815 |
| Average Assets, quarterly | $857,378,000 | 815 |
| Volatile liabilities | $98,420,000 | 552 |
| Insider loans | $16,644,000 | 351 |
| FHLB advances | $33,996,000 | 724 |
| Loans and leases held for sale | $590,000 | 1,317 |
| Unused loan commitments | $129,948,000 | 752 |
| Tier 1 (core) risk-based capital | $91,575,000 | 800 |
| Tier 2 risk-based capital | $7,857,000 | 694 |
| Total risk weighted assets | $661,934,000 | 759 |
| Total unused commitments | $129,948,000 | 752 |
| Derivatives | $1,516,000 | 1,143 |
| 2014-12-31 | Rank | |
| # of Employees: | 211 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $828,519,000 | 842 |
| Cash and due from depository institutions | $123,379,000 | 678 |
| Interest-bearing balances | $92,659,000 | 364 |
| Securities | $197,514,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $403,111,000 | 1,122 |
| Loan loss allowance | $7,664,000 | 836 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $13,224,000 | 882 |
| Other real estate owned | $40,226,000 | 678 |
| Goodwill and other intangibles | $36,866,000 | 240 |
| All other assets | $14,199,000 | 1,352 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $828,519,000 | 842 |
| Total liabilities | $701,898,000 | 884 |
| Total deposits | $593,160,000 | 954 |
| Interest-bearing deposits | $427,199,000 | 1,075 |
| Deposits held in domestic offices | $593,160,000 | 953 |
| % insured | 64.40% | 5,924 |
| Federal funds purchased & repurchase agreements | $72,705,000 | 231 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,216,000 | 810 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,817,000 | 2,126 |
| Total equity capital | $126,621,000 | 605 |
| Total bank equity capital | $126,621,000 | 604 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,771,000 | 679 |
| Surplus | $17,229,000 | 1,654 |
| Undivided profits | $103,621,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,666,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,754,000 | 899 |
| Earning assets | $693,284,000 | 924 |
| Long-term assets (5+ years) | $189,808,000 | 1,193 |
| Average Assets, year-to-date | $820,948,200 | 826 |
| Average Assets, quarterly | $828,938,500 | 831 |
| Volatile liabilities | $83,200,000 | 644 |
| Insider loans | $17,244,000 | 321 |
| FHLB advances | $34,216,000 | 767 |
| Loans and leases held for sale | $955,000 | 989 |
| Unused loan commitments | $139,284,000 | 683 |
| Tier 1 (core) risk-based capital | $89,755,000 | 802 |
| Tier 2 risk-based capital | $7,138,000 | 770 |
| Total risk weighted assets | $570,499,000 | 842 |
| Total unused commitments | $139,284,000 | 683 |
| Derivatives | $348,000 | 1,289 |
| 2014-09-30 | Rank | |
| # of Employees: | 210 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $829,358,000 | 835 |
| Cash and due from depository institutions | $131,463,000 | 684 |
| Interest-bearing balances | $106,642,000 | 317 |
| Securities | $185,493,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $406,807,000 | 1,100 |
| Loan loss allowance | $8,054,000 | 813 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,494,000 | 871 |
| Other real estate owned | $40,662,000 | 684 |
| Goodwill and other intangibles | $36,881,000 | 238 |
| All other assets | $14,558,000 | 1,350 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $829,358,000 | 835 |
| Total liabilities | $702,843,000 | 873 |
| Total deposits | $599,856,000 | 943 |
| Interest-bearing deposits | $437,757,000 | 1,045 |
| Deposits held in domestic offices | $599,856,000 | 942 |
| % insured | 64.38% | 6,065 |
| Federal funds purchased & repurchase agreements | $65,900,000 | 252 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $34,852,000 | 778 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,235,000 | 1,906 |
| Total equity capital | $126,515,000 | 594 |
| Total bank equity capital | $126,515,000 | 593 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,771,000 | 692 |
| Surplus | $17,229,000 | 1,658 |
| Undivided profits | $103,515,000 | 382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,353,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,432,000 | 1,067 |
| Earning assets | $698,942,000 | 903 |
| Long-term assets (5+ years) | $190,733,000 | 1,203 |
| Average Assets, year-to-date | $819,055,500 | 828 |
| Average Assets, quarterly | $829,465,000 | 829 |
| Volatile liabilities | $75,953,000 | 685 |
| Insider loans | $18,745,000 | 286 |
| FHLB advances | $34,852,000 | 742 |
| Loans and leases held for sale | $1,104,000 | 953 |
| Unused loan commitments | $157,902,000 | 614 |
| Tier 1 (core) risk-based capital | $89,634,000 | 800 |
| Tier 2 risk-based capital | $7,227,000 | 745 |
| Total risk weighted assets | $577,318,000 | 810 |
| Total unused commitments | $157,902,000 | 614 |
| Derivatives | $1,403,000 | 1,053 |
| 2014-06-30 | Rank | |
| # of Employees: | 214 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $829,572,000 | 827 |
| Cash and due from depository institutions | $145,441,000 | 677 |
| Interest-bearing balances | $107,974,000 | 297 |
| Securities | $175,780,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $402,489,000 | 1,089 |
| Loan loss allowance | $8,603,000 | 767 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $13,480,000 | 868 |
| Other real estate owned | $40,646,000 | 677 |
| Goodwill and other intangibles | $36,896,000 | 233 |
| All other assets | $14,840,000 | 1,309 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $829,572,000 | 827 |
| Total liabilities | $704,423,000 | 865 |
| Total deposits | $598,669,000 | 931 |
| Interest-bearing deposits | $426,094,000 | 1,068 |
| Deposits held in domestic offices | $598,669,000 | 929 |
| % insured | 65.27% | 6,115 |
| Federal funds purchased & repurchase agreements | $69,161,000 | 241 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,933,000 | 797 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,660,000 | 2,249 |
| Total equity capital | $125,149,000 | 593 |
| Total bank equity capital | $125,149,000 | 592 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,771,000 | 702 |
| Surplus | $17,229,000 | 1,665 |
| Undivided profits | $102,149,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $10,148,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,661,000 | 915 |
| Earning assets | $686,243,000 | 915 |
| Long-term assets (5+ years) | $176,963,000 | 1,271 |
| Average Assets, year-to-date | $815,621,330 | 834 |
| Average Assets, quarterly | $824,908,500 | 826 |
| Volatile liabilities | $79,666,000 | 654 |
| Insider loans | $19,427,000 | 263 |
| FHLB advances | $34,933,000 | 757 |
| Loans and leases held for sale | $131,000 | 1,793 |
| Unused loan commitments | $160,895,000 | 590 |
| Tier 1 (core) risk-based capital | $88,253,000 | 800 |
| Tier 2 risk-based capital | $7,086,000 | 767 |
| Total risk weighted assets | $565,363,000 | 820 |
| Total unused commitments | $160,895,000 | 590 |
| Derivatives | $2,900,000 | 950 |
| 2014-03-31 | Rank | |
| # of Employees: | 203 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $820,245,000 | 839 |
| Cash and due from depository institutions | $122,791,000 | 714 |
| Interest-bearing balances | $89,869,000 | 397 |
| Securities | $168,048,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $418,774,000 | 1,038 |
| Loan loss allowance | $8,052,000 | 838 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $13,172,000 | 888 |
| Other real estate owned | $44,903,000 | 714 |
| Goodwill and other intangibles | $36,749,000 | 231 |
| All other assets | $15,808,000 | 1,245 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $820,245,000 | 839 |
| Total liabilities | $695,527,000 | 876 |
| Total deposits | $591,285,000 | 957 |
| Interest-bearing deposits | $431,545,000 | 1,080 |
| Deposits held in domestic offices | $591,285,000 | 956 |
| % insured | 67.55% | 6,057 |
| Federal funds purchased & repurchase agreements | $67,896,000 | 239 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,012,000 | 711 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,334,000 | 2,521 |
| Total equity capital | $124,718,000 | 586 |
| Total bank equity capital | $124,718,000 | 584 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,771,000 | 714 |
| Surplus | $17,229,000 | 1,680 |
| Undivided profits | $101,718,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,070,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,338,000 | 1,040 |
| Earning assets | $676,691,000 | 925 |
| Long-term assets (5+ years) | $167,865,000 | 1,326 |
| Average Assets, year-to-date | $808,646,000 | 849 |
| Average Assets, quarterly | $808,646,000 | 849 |
| Volatile liabilities | $79,102,000 | 615 |
| Insider loans | $19,746,000 | 249 |
| FHLB advances | $35,012,000 | 666 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $139,978,000 | 647 |
| Tier 1 (core) risk-based capital | $87,969,000 | 796 |
| Tier 2 risk-based capital | $7,288,000 | 738 |
| Total risk weighted assets | $582,255,000 | 790 |
| Total unused commitments | $139,978,000 | 647 |
| Derivatives | $1,660,000 | 1,001 |
| 2013-12-31 | Rank | |
| # of Employees: | 205 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $797,047,000 | 856 |
| Cash and due from depository institutions | $98,230,000 | 710 |
| Interest-bearing balances | $62,909,000 | 535 |
| Securities | $172,054,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $415,461,000 | 1,041 |
| Loan loss allowance | $7,865,000 | 866 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $13,219,000 | 883 |
| Other real estate owned | $45,812,000 | 710 |
| Goodwill and other intangibles | $36,749,000 | 234 |
| All other assets | $15,522,000 | 1,292 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $797,047,000 | 856 |
| Total liabilities | $673,854,000 | 896 |
| Total deposits | $577,309,000 | 959 |
| Interest-bearing deposits | $415,270,000 | 1,107 |
| Deposits held in domestic offices | $577,309,000 | 957 |
| % insured | 69.08% | 6,046 |
| Federal funds purchased & repurchase agreements | $59,379,000 | 280 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,089,000 | 748 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,077,000 | 1,916 |
| Total equity capital | $123,193,000 | 581 |
| Total bank equity capital | $123,193,000 | 581 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,771,000 | 725 |
| Surplus | $17,229,000 | 1,689 |
| Undivided profits | $100,193,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,264,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,921,000 | 834 |
| Earning assets | $650,424,000 | 953 |
| Long-term assets (5+ years) | $171,069,000 | 1,280 |
| Average Assets, year-to-date | $794,421,600 | 836 |
| Average Assets, quarterly | $799,797,500 | 845 |
| Volatile liabilities | $70,602,000 | 703 |
| Insider loans | $20,654,000 | 223 |
| FHLB advances | $35,089,000 | 702 |
| Loans and leases held for sale | $454,000 | 1,271 |
| Unused loan commitments | $114,864,000 | 752 |
| Tier 1 (core) risk-based capital | $86,444,000 | 801 |
| Tier 2 risk-based capital | $7,158,000 | 754 |
| Total risk weighted assets | $571,921,000 | 803 |
| Total unused commitments | $114,864,000 | 752 |
| Derivatives | $521,000 | 1,193 |
| 2013-09-30 | Rank | |
| # of Employees: | 217 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $802,548,000 | 841 |
| Cash and due from depository institutions | $100,758,000 | 682 |
| Interest-bearing balances | $64,254,000 | 543 |
| Securities | $172,230,000 | 896 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $417,790,000 | 1,029 |
| Loan loss allowance | $8,472,000 | 827 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $12,459,000 | 943 |
| Other real estate owned | $48,278,000 | 682 |
| Goodwill and other intangibles | $36,749,000 | 227 |
| All other assets | $14,284,000 | 1,361 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $802,548,000 | 841 |
| Total liabilities | $680,057,000 | 879 |
| Total deposits | $578,449,000 | 958 |
| Interest-bearing deposits | $422,219,000 | 1,091 |
| Deposits held in domestic offices | $578,449,000 | 956 |
| % insured | 70.10% | 6,135 |
| Federal funds purchased & repurchase agreements | $59,207,000 | 273 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $40,165,000 | 656 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,236,000 | 1,912 |
| Total equity capital | $122,491,000 | 586 |
| Total bank equity capital | $122,491,000 | 585 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,771,000 | 736 |
| Surplus | $17,229,000 | 1,701 |
| Undivided profits | $99,491,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,215,000 | 1,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,322,000 | 1,129 |
| Earning assets | $654,274,000 | 945 |
| Long-term assets (5+ years) | $178,990,000 | 1,224 |
| Average Assets, year-to-date | $793,765,250 | 843 |
| Average Assets, quarterly | $794,618,000 | 842 |
| Volatile liabilities | $73,218,000 | 665 |
| Insider loans | $21,209,000 | 219 |
| FHLB advances | $40,165,000 | 608 |
| Loans and leases held for sale | $242,000 | 1,645 |
| Unused loan commitments | $118,150,000 | 720 |
| Tier 1 (core) risk-based capital | $85,742,000 | 804 |
| Tier 2 risk-based capital | $7,219,000 | 745 |
| Total risk weighted assets | $576,296,000 | 797 |
| Total unused commitments | $118,150,000 | 720 |
| Derivatives | $2,673,000 | 928 |
| 2013-06-30 | Rank | |
| # of Employees: | 213 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $786,688,000 | 849 |
| Cash and due from depository institutions | $105,043,000 | 698 |
| Interest-bearing balances | $74,089,000 | 476 |
| Securities | $152,599,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $415,281,000 | 1,028 |
| Loan loss allowance | $8,582,000 | 824 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,794,000 | 988 |
| Other real estate owned | $50,985,000 | 698 |
| Goodwill and other intangibles | $36,749,000 | 228 |
| All other assets | $14,237,000 | 1,353 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $786,688,000 | 849 |
| Total liabilities | $665,712,000 | 892 |
| Total deposits | $569,362,000 | 971 |
| Interest-bearing deposits | $420,342,000 | 1,088 |
| Deposits held in domestic offices | $569,362,000 | 969 |
| % insured | 71.88% | 6,075 |
| Federal funds purchased & repurchase agreements | $51,729,000 | 291 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $43,239,000 | 617 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,382,000 | 2,550 |
| Total equity capital | $120,976,000 | 586 |
| Total bank equity capital | $120,976,000 | 585 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,771,000 | 735 |
| Surplus | $17,229,000 | 1,706 |
| Undivided profits | $97,976,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $11,097,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,513,000 | 993 |
| Earning assets | $641,969,000 | 957 |
| Long-term assets (5+ years) | $152,453,000 | 1,371 |
| Average Assets, year-to-date | $790,837,670 | 847 |
| Average Assets, quarterly | $785,931,000 | 854 |
| Volatile liabilities | $69,048,000 | 691 |
| Insider loans | $21,249,000 | 218 |
| FHLB advances | $43,239,000 | 575 |
| Loans and leases held for sale | $992,000 | 1,248 |
| Unused loan commitments | $110,744,000 | 741 |
| Tier 1 (core) risk-based capital | $84,227,000 | 803 |
| Tier 2 risk-based capital | $7,113,000 | 748 |
| Total risk weighted assets | $567,536,000 | 791 |
| Total unused commitments | $110,744,000 | 741 |
| Derivatives | $2,763,000 | 988 |
| 2013-03-31 | Rank | |
| # of Employees: | 214 | 692 |
| Assets and Liabilities | ||
| Total Assets: | $785,174,000 | 862 |
| Cash and due from depository institutions | $86,755,000 | 692 |
| Interest-bearing balances | $59,098,000 | 767 |
| Securities | $145,518,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $436,159,000 | 962 |
| Loan loss allowance | $8,402,000 | 869 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,506,000 | 1,016 |
| Other real estate owned | $54,699,000 | 692 |
| Goodwill and other intangibles | $36,813,000 | 225 |
| All other assets | $13,724,000 | 1,373 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $785,174,000 | 862 |
| Total liabilities | $664,636,000 | 902 |
| Total deposits | $571,650,000 | 975 |
| Interest-bearing deposits | $423,067,000 | 1,102 |
| Deposits held in domestic offices | $571,650,000 | 972 |
| % insured | 73.29% | 6,009 |
| Federal funds purchased & repurchase agreements | $48,169,000 | 303 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $44,013,000 | 562 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $804,000 | 3,555 |
| Total equity capital | $120,538,000 | 613 |
| Total bank equity capital | $120,538,000 | 612 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,771,000 | 748 |
| Surplus | $17,229,000 | 1,720 |
| Undivided profits | $97,538,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,910,000 | 814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,169,000 | 1,163 |
| Earning assets | $640,775,000 | 961 |
| Long-term assets (5+ years) | $140,808,000 | 1,432 |
| Average Assets, year-to-date | $792,912,500 | 847 |
| Average Assets, quarterly | $792,912,500 | 847 |
| Volatile liabilities | $65,112,000 | 689 |
| Insider loans | $21,678,000 | 213 |
| FHLB advances | $44,013,000 | 516 |
| Loans and leases held for sale | $723,000 | 1,377 |
| Unused loan commitments | $105,358,000 | 763 |
| Tier 1 (core) risk-based capital | $83,725,000 | 799 |
| Tier 2 risk-based capital | $7,358,000 | 715 |
| Total risk weighted assets | $587,629,000 | 745 |
| Total unused commitments | $105,358,000 | 763 |
| Derivatives | $1,552,000 | 1,100 |
| 2012-12-31 | Rank | |
| # of Employees: | 214 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $800,651,000 | 839 |
| Cash and due from depository institutions | $96,370,000 | 688 |
| Interest-bearing balances | $50,973,000 | 838 |
| Securities | $144,860,000 | 1,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $437,698,000 | 959 |
| Loan loss allowance | $8,692,000 | 843 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,462,000 | 1,017 |
| Other real estate owned | $58,128,000 | 688 |
| Goodwill and other intangibles | $36,878,000 | 225 |
| All other assets | $15,255,000 | 1,277 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $800,651,000 | 839 |
| Total liabilities | $681,251,000 | 884 |
| Total deposits | $577,888,000 | 966 |
| Interest-bearing deposits | $416,068,000 | 1,114 |
| Deposits held in domestic offices | $577,888,000 | 964 |
| % insured | 85.03% | 4,893 |
| Federal funds purchased & repurchase agreements | $52,813,000 | 297 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $49,105,000 | 546 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,445,000 | 2,595 |
| Total equity capital | $119,400,000 | 621 |
| Total bank equity capital | $119,400,000 | 620 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,771,000 | 752 |
| Surplus | $17,229,000 | 1,725 |
| Undivided profits | $96,400,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,635,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,819,000 | 883 |
| Earning assets | $633,531,000 | 970 |
| Long-term assets (5+ years) | $143,152,000 | 1,394 |
| Average Assets, year-to-date | $816,795,800 | 808 |
| Average Assets, quarterly | $808,527,500 | 828 |
| Volatile liabilities | $76,017,000 | 641 |
| Insider loans | $22,129,000 | 210 |
| FHLB advances | $49,105,000 | 499 |
| Loans and leases held for sale | $726,000 | 1,583 |
| Unused loan commitments | $121,431,000 | 654 |
| Tier 1 (core) risk-based capital | $82,522,000 | 797 |
| Tier 2 risk-based capital | $7,332,000 | 715 |
| Total risk weighted assets | $585,171,000 | 748 |
| Total unused commitments | $121,431,000 | 654 |
| Derivatives | $7,222,000 | 781 |
| 2012-09-30 | Rank | |
| # of Employees: | 215 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $816,404,000 | 816 |
| Cash and due from depository institutions | $99,048,000 | 680 |
| Interest-bearing balances | $67,215,000 | 577 |
| Securities | $153,693,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $437,449,000 | 953 |
| Loan loss allowance | $9,574,000 | 779 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,510,000 | 1,009 |
| Other real estate owned | $63,625,000 | 680 |
| Goodwill and other intangibles | $36,943,000 | 223 |
| All other assets | $14,136,000 | 1,367 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $816,404,000 | 816 |
| Total liabilities | $697,847,000 | 865 |
| Total deposits | $580,681,000 | 947 |
| Interest-bearing deposits | $428,448,000 | 1,072 |
| Deposits held in domestic offices | $580,681,000 | 945 |
| % insured | 83.99% | 5,356 |
| Federal funds purchased & repurchase agreements | $54,535,000 | 293 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $60,957,000 | 475 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,674,000 | 2,478 |
| Total equity capital | $118,557,000 | 631 |
| Total bank equity capital | $118,557,000 | 629 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,771,000 | 770 |
| Surplus | $17,229,000 | 1,744 |
| Undivided profits | $95,557,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,007,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,641,000 | 1,033 |
| Earning assets | $658,357,000 | 929 |
| Long-term assets (5+ years) | $142,754,000 | 1,375 |
| Average Assets, year-to-date | $820,832,000 | 808 |
| Average Assets, quarterly | $820,120,000 | 810 |
| Volatile liabilities | $87,140,000 | 581 |
| Insider loans | $19,377,000 | 242 |
| FHLB advances | $60,957,000 | 428 |
| Loans and leases held for sale | $962,000 | 1,448 |
| Unused loan commitments | $121,597,000 | 654 |
| Tier 1 (core) risk-based capital | $81,614,000 | 808 |
| Tier 2 risk-based capital | $7,295,000 | 729 |
| Total risk weighted assets | $581,303,000 | 754 |
| Total unused commitments | $121,597,000 | 654 |
| Derivatives | $2,364,000 | 1,046 |
| 2012-06-30 | Rank | |
| # of Employees: | 217 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $823,836,000 | 807 |
| Cash and due from depository institutions | $109,376,000 | 681 |
| Interest-bearing balances | $75,641,000 | 523 |
| Securities | $157,558,000 | 985 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $428,399,000 | 970 |
| Loan loss allowance | $9,359,000 | 813 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,684,000 | 993 |
| Other real estate owned | $65,488,000 | 681 |
| Goodwill and other intangibles | $37,008,000 | 221 |
| All other assets | $14,323,000 | 1,343 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $823,836,000 | 807 |
| Total liabilities | $706,205,000 | 846 |
| Total deposits | $585,310,000 | 935 |
| Interest-bearing deposits | $438,054,000 | 1,048 |
| Deposits held in domestic offices | $585,310,000 | 932 |
| % insured | 83.13% | 5,648 |
| Federal funds purchased & repurchase agreements | $58,695,000 | 281 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $61,055,000 | 479 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,145,000 | 3,002 |
| Total equity capital | $117,631,000 | 615 |
| Total bank equity capital | $117,631,000 | 613 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,771,000 | 787 |
| Surplus | $17,229,000 | 1,740 |
| Undivided profits | $94,631,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $13,175,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,435,000 | 1,076 |
| Earning assets | $661,598,000 | 922 |
| Long-term assets (5+ years) | $144,640,000 | 1,341 |
| Average Assets, year-to-date | $822,308,000 | 808 |
| Average Assets, quarterly | $820,989,500 | 810 |
| Volatile liabilities | $88,281,000 | 569 |
| Insider loans | $20,268,000 | 229 |
| FHLB advances | $61,055,000 | 436 |
| Loans and leases held for sale | $931,000 | 1,376 |
| Unused loan commitments | $112,626,000 | 686 |
| Tier 1 (core) risk-based capital | $80,623,000 | 809 |
| Tier 2 risk-based capital | $7,140,000 | 739 |
| Total risk weighted assets | $569,902,000 | 765 |
| Total unused commitments | $112,626,000 | 686 |
| Derivatives | $4,714,000 | 861 |
| 2012-03-31 | Rank | |
| # of Employees: | 216 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $818,143,000 | 811 |
| Cash and due from depository institutions | $86,489,000 | 668 |
| Interest-bearing balances | $54,436,000 | 829 |
| Securities | $157,145,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $444,393,000 | 910 |
| Loan loss allowance | $9,904,000 | 779 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,838,000 | 978 |
| Other real estate owned | $66,863,000 | 668 |
| Goodwill and other intangibles | $37,072,000 | 219 |
| All other assets | $14,343,000 | 1,342 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $818,143,000 | 811 |
| Total liabilities | $701,301,000 | 849 |
| Total deposits | $597,982,000 | 921 |
| Interest-bearing deposits | $447,244,000 | 1,044 |
| Deposits held in domestic offices | $597,982,000 | 918 |
| % insured | 83.15% | 5,654 |
| Federal funds purchased & repurchase agreements | $41,426,000 | 361 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $61,151,000 | 485 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $742,000 | 3,773 |
| Total equity capital | $116,842,000 | 615 |
| Total bank equity capital | $116,842,000 | 614 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,771,000 | 799 |
| Surplus | $17,229,000 | 1,749 |
| Undivided profits | $93,842,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $20,812,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,172,000 | 1,214 |
| Earning assets | $655,974,000 | 937 |
| Long-term assets (5+ years) | $153,578,000 | 1,260 |
| Average Assets, year-to-date | $821,544,000 | 810 |
| Average Assets, quarterly | $821,544,000 | 810 |
| Volatile liabilities | $74,177,000 | 664 |
| Insider loans | $22,704,000 | 214 |
| FHLB advances | $61,151,000 | 435 |
| Loans and leases held for sale | $934,000 | 1,316 |
| Unused loan commitments | $95,386,000 | 767 |
| Tier 1 (core) risk-based capital | $79,770,000 | 806 |
| Tier 2 risk-based capital | $7,375,000 | 719 |
| Total risk weighted assets | $587,496,000 | 735 |
| Total unused commitments | $95,386,000 | 767 |
| Derivatives | $4,743,000 | 817 |
| 2011-12-31 | Rank | |
| # of Employees: | 219 | 667 |
| Assets and Liabilities | ||
| Total Assets: | $824,945,000 | 813 |
| Cash and due from depository institutions | $90,351,000 | 667 |
| Interest-bearing balances | $60,433,000 | 635 |
| Securities | $149,584,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $455,428,000 | 898 |
| Loan loss allowance | $9,314,000 | 835 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,076,000 | 963 |
| Other real estate owned | $63,766,000 | 667 |
| Goodwill and other intangibles | $37,175,000 | 214 |
| All other assets | $16,565,000 | 1,228 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $824,945,000 | 813 |
| Total liabilities | $708,848,000 | 842 |
| Total deposits | $598,604,000 | 902 |
| Interest-bearing deposits | $447,254,000 | 1,033 |
| Deposits held in domestic offices | $598,604,000 | 898 |
| % insured | 84.15% | 5,500 |
| Federal funds purchased & repurchase agreements | $47,650,000 | 334 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $61,245,000 | 500 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,349,000 | 2,692 |
| Total equity capital | $116,097,000 | 622 |
| Total bank equity capital | $116,097,000 | 621 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,771,000 | 803 |
| Surplus | $17,229,000 | 1,762 |
| Undivided profits | $93,097,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $27,938,000 | 529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 724 |
| Income earned, not collected on loans | $2,971,000 | 897 |
| Earning assets | $665,445,000 | 915 |
| Long-term assets (5+ years) | $140,134,000 | 1,128 |
| Average Assets, year-to-date | $843,104,800 | 773 |
| Average Assets, quarterly | $831,673,500 | 799 |
| Volatile liabilities | $81,203,000 | 663 |
| Insider loans | $23,174,000 | 204 |
| FHLB advances | $61,245,000 | 450 |
| Loans and leases held for sale | $1,116,000 | 1,104 |
| Unused loan commitments | $99,644,000 | 728 |
| Tier 1 (core) risk-based capital | $78,922,000 | 811 |
| Tier 2 risk-based capital | $7,446,000 | 713 |
| Total risk weighted assets | $593,791,000 | 732 |
| Total unused commitments | $99,644,000 | 728 |
| Derivatives | $3,369,000 | 773 |
| 2011-09-30 | Rank | |
| # of Employees: | 222 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $838,402,000 | 794 |
| Cash and due from depository institutions | $92,549,000 | 650 |
| Interest-bearing balances | $65,604,000 | 662 |
| Securities | $156,373,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $478,930,000 | 865 |
| Loan loss allowance | $13,868,000 | 595 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,329,000 | 947 |
| Other real estate owned | $45,430,000 | 650 |
| Goodwill and other intangibles | $37,353,000 | 217 |
| All other assets | $15,438,000 | 1,313 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $838,402,000 | 794 |
| Total liabilities | $722,756,000 | 824 |
| Total deposits | $598,808,000 | 896 |
| Interest-bearing deposits | $465,726,000 | 996 |
| Deposits held in domestic offices | $598,808,000 | 893 |
| % insured | 80.07% | 6,328 |
| Federal funds purchased & repurchase agreements | $60,856,000 | 290 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $61,338,000 | 512 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,754,000 | 2,341 |
| Total equity capital | $115,646,000 | 633 |
| Total bank equity capital | $115,646,000 | 632 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,771,000 | 817 |
| Surplus | $17,229,000 | 1,776 |
| Undivided profits | $92,646,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $47,535,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 733 |
| Income earned, not collected on loans | $2,632,000 | 1,075 |
| Earning assets | $700,907,000 | 866 |
| Long-term assets (5+ years) | $145,778,000 | 1,051 |
| Average Assets, year-to-date | $847,644,750 | 778 |
| Average Assets, quarterly | $840,380,500 | 785 |
| Volatile liabilities | $83,059,000 | 665 |
| Insider loans | $23,610,000 | 205 |
| FHLB advances | $61,338,000 | 459 |
| Loans and leases held for sale | $1,063,000 | 1,079 |
| Unused loan commitments | $103,445,000 | 694 |
| Tier 1 (core) risk-based capital | $78,293,000 | 819 |
| Tier 2 risk-based capital | $7,551,000 | 707 |
| Total risk weighted assets | $597,763,000 | 742 |
| Total unused commitments | $103,445,000 | 695 |
| Derivatives | $4,874,000 | 764 |
| 2011-06-30 | Rank | |
| # of Employees: | 217 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $842,359,000 | 789 |
| Cash and due from depository institutions | $101,967,000 | 682 |
| Interest-bearing balances | $66,814,000 | 557 |
| Securities | $151,734,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 3,519 |
| Net loans & leases | $479,240,000 | 873 |
| Loan loss allowance | $13,531,000 | 640 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,500,000 | 941 |
| Other real estate owned | $44,654,000 | 682 |
| Goodwill and other intangibles | $37,532,000 | 221 |
| All other assets | $14,493,000 | 1,405 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $842,359,000 | 789 |
| Total liabilities | $727,767,000 | 815 |
| Total deposits | $599,890,000 | 899 |
| Interest-bearing deposits | $462,288,000 | 1,003 |
| Deposits held in domestic offices | $599,890,000 | 895 |
| % insured | 80.00% | 6,375 |
| Federal funds purchased & repurchase agreements | $65,026,000 | 299 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $61,429,000 | 540 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,422,000 | 2,557 |
| Total equity capital | $114,592,000 | 626 |
| Total bank equity capital | $114,592,000 | 625 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,771,000 | 830 |
| Surplus | $17,229,000 | 1,764 |
| Undivided profits | $91,592,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $41,473,000 | 407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,719,000 | 1,690 |
| Earning assets | $698,027,000 | 872 |
| Long-term assets (5+ years) | $152,968,000 | 994 |
| Average Assets, year-to-date | $850,725,670 | 780 |
| Average Assets, quarterly | $846,583,000 | 789 |
| Volatile liabilities | $88,591,000 | 657 |
| Insider loans | $24,743,000 | 191 |
| FHLB advances | $61,429,000 | 485 |
| Loans and leases held for sale | $204,000 | 1,485 |
| Unused loan commitments | $113,019,000 | 646 |
| Tier 1 (core) risk-based capital | $77,414,000 | 820 |
| Tier 2 risk-based capital | $7,548,000 | 730 |
| Total risk weighted assets | $597,837,000 | 749 |
| Total unused commitments | $113,019,000 | 647 |
| Derivatives | $2,067,000 | 804 |
| 2011-03-31 | Rank | |
| # of Employees: | 217 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $850,807,000 | 791 |
| Cash and due from depository institutions | $94,062,000 | 679 |
| Interest-bearing balances | $69,128,000 | 572 |
| Securities | $148,180,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 3,903 |
| Net loans & leases | $498,978,000 | 845 |
| Loan loss allowance | $13,085,000 | 662 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,633,000 | 939 |
| Other real estate owned | $45,878,000 | 679 |
| Goodwill and other intangibles | $37,711,000 | 224 |
| All other assets | $13,126,000 | 1,533 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $850,807,000 | 791 |
| Total liabilities | $736,864,000 | 811 |
| Total deposits | $612,654,000 | 884 |
| Interest-bearing deposits | $485,368,000 | 970 |
| Deposits held in domestic offices | $612,654,000 | 882 |
| % insured | 79.27% | 6,518 |
| Federal funds purchased & repurchase agreements | $61,324,000 | 305 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $61,519,000 | 560 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,367,000 | 2,574 |
| Total equity capital | $113,943,000 | 611 |
| Total bank equity capital | $113,943,000 | 609 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,771,000 | 841 |
| Surplus | $17,229,000 | 1,776 |
| Undivided profits | $90,943,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $41,160,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,631,000 | 1,798 |
| Earning assets | $716,525,000 | 853 |
| Long-term assets (5+ years) | $140,605,000 | 1,038 |
| Average Assets, year-to-date | $854,909,000 | 782 |
| Average Assets, quarterly | $854,909,000 | 782 |
| Volatile liabilities | $85,051,000 | 702 |
| Insider loans | $22,968,000 | 213 |
| FHLB advances | $61,519,000 | 504 |
| Loans and leases held for sale | $338,000 | 1,198 |
| Unused loan commitments | $108,145,000 | 682 |
| Tier 1 (core) risk-based capital | $76,586,000 | 819 |
| Tier 2 risk-based capital | $7,756,000 | 710 |
| Total risk weighted assets | $615,116,000 | 730 |
| Total unused commitments | $108,145,000 | 683 |
| Derivatives | $1,488,000 | 831 |
| 2010-12-31 | Rank | |
| # of Employees: | 217 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $859,011,000 | 785 |
| Cash and due from depository institutions | $83,559,000 | 680 |
| Interest-bearing balances | $58,122,000 | 619 |
| Securities | $142,457,000 | 960 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 3,781 |
| Net loans & leases | $524,434,000 | 816 |
| Loan loss allowance | $11,867,000 | 711 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,764,000 | 941 |
| Other real estate owned | $43,616,000 | 680 |
| Goodwill and other intangibles | $37,889,000 | 226 |
| All other assets | $14,053,000 | 1,484 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $859,011,000 | 785 |
| Total liabilities | $745,730,000 | 813 |
| Total deposits | $618,150,000 | 878 |
| Interest-bearing deposits | $496,428,000 | 949 |
| Deposits held in domestic offices | $618,150,000 | 877 |
| % insured | 78.66% | 6,579 |
| Federal funds purchased & repurchase agreements | $64,207,000 | 316 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $61,608,000 | 601 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,765,000 | 2,199 |
| Total equity capital | $113,281,000 | 609 |
| Total bank equity capital | $113,281,000 | 607 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,771,000 | 845 |
| Surplus | $17,229,000 | 1,781 |
| Undivided profits | $90,281,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $42,169,000 | 428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,825,000 | 1,015 |
| Earning assets | $725,252,000 | 851 |
| Long-term assets (5+ years) | $143,733,000 | 991 |
| Average Assets, year-to-date | $892,780,200 | 750 |
| Average Assets, quarterly | $885,976,000 | 767 |
| Volatile liabilities | $155,587,000 | 881 |
| Insider loans | $23,679,000 | 206 |
| FHLB advances | $61,608,000 | 545 |
| Loans and leases held for sale | $2,463,000 | 838 |
| Unused loan commitments | $127,680,000 | 593 |
| Tier 1 (core) risk-based capital | $75,746,000 | 825 |
| Tier 2 risk-based capital | $7,987,000 | 713 |
| Total risk weighted assets | $635,047,000 | 718 |
| Total unused commitments | $127,680,000 | 595 |
| Derivatives | $2,087,000 | 846 |
| 2010-09-30 | Rank | |
| # of Employees: | 218 | 674 |
| Assets and Liabilities | ||
| Total Assets: | $912,941,000 | 749 |
| Cash and due from depository institutions | $151,415,000 | 674 |
| Interest-bearing balances | $127,894,000 | 313 |
| Securities | $136,775,000 | 976 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 3,994 |
| Net loans & leases | $519,684,000 | 850 |
| Loan loss allowance | $10,399,000 | 800 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,960,000 | 920 |
| Other real estate owned | $37,324,000 | 674 |
| Goodwill and other intangibles | $38,068,000 | 221 |
| All other assets | $16,476,000 | 1,310 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $912,941,000 | 749 |
| Total liabilities | $800,474,000 | 765 |
| Total deposits | $661,562,000 | 818 |
| Interest-bearing deposits | $532,682,000 | 886 |
| Deposits held in domestic offices | $661,562,000 | 815 |
| % insured | 67.19% | 7,241 |
| Federal funds purchased & repurchase agreements | $75,362,000 | 282 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $61,695,000 | 627 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,855,000 | 2,323 |
| Total equity capital | $112,467,000 | 616 |
| Total bank equity capital | $112,467,000 | 613 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,771,000 | 850 |
| Surplus | $17,229,000 | 1,775 |
| Undivided profits | $89,467,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $43,355,000 | 435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,801,000 | 1,097 |
| Earning assets | $784,592,000 | 790 |
| Long-term assets (5+ years) | $142,004,000 | 984 |
| Average Assets, year-to-date | $901,222,500 | 746 |
| Average Assets, quarterly | $897,023,000 | 757 |
| Volatile liabilities | $170,971,000 | 821 |
| Insider loans | $24,236,000 | 199 |
| FHLB advances | $61,695,000 | 569 |
| Loans and leases held for sale | $1,496,000 | 1,095 |
| Unused loan commitments | $135,494,000 | 573 |
| Tier 1 (core) risk-based capital | $74,753,000 | 833 |
| Tier 2 risk-based capital | $7,825,000 | 735 |
| Total risk weighted assets | $623,416,000 | 739 |
| Total unused commitments | $135,494,000 | 574 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 222 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $881,105,000 | 765 |
| Cash and due from depository institutions | $115,795,000 | 664 |
| Interest-bearing balances | $88,257,000 | 416 |
| Securities | $129,133,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 4,102 |
| Net loans & leases | $530,108,000 | 839 |
| Loan loss allowance | $9,647,000 | 878 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,062,000 | 915 |
| Other real estate owned | $39,139,000 | 664 |
| Goodwill and other intangibles | $38,246,000 | 223 |
| All other assets | $15,383,000 | 1,419 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $881,105,000 | 765 |
| Total liabilities | $776,973,000 | 791 |
| Total deposits | $639,076,000 | 844 |
| Interest-bearing deposits | $523,024,000 | 899 |
| Deposits held in domestic offices | $639,076,000 | 842 |
| % insured | 69.54% | 7,220 |
| Federal funds purchased & repurchase agreements | $74,330,000 | 289 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $61,781,000 | 649 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,786,000 | 2,295 |
| Total equity capital | $104,132,000 | 659 |
| Total bank equity capital | $104,132,000 | 659 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,771,000 | 857 |
| Surplus | $9,229,000 | 2,824 |
| Undivided profits | $89,132,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $17,549,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,919,000 | 1,014 |
| Earning assets | $747,737,000 | 821 |
| Long-term assets (5+ years) | $130,796,000 | 1,052 |
| Average Assets, year-to-date | $897,316,330 | 747 |
| Average Assets, quarterly | $901,626,000 | 747 |
| Volatile liabilities | $185,505,000 | 756 |
| Insider loans | $24,688,000 | 199 |
| FHLB advances | $61,781,000 | 591 |
| Loans and leases held for sale | $62,000 | 1,825 |
| Unused loan commitments | $138,746,000 | 548 |
| Tier 1 (core) risk-based capital | $66,651,000 | 940 |
| Tier 2 risk-based capital | $7,900,000 | 741 |
| Total risk weighted assets | $630,260,000 | 742 |
| Total unused commitments | $138,746,000 | 548 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 227 | 655 |
| Assets and Liabilities | ||
| Total Assets: | $922,147,000 | 745 |
| Cash and due from depository institutions | $119,851,000 | 655 |
| Interest-bearing balances | $96,825,000 | 394 |
| Securities | $148,319,000 | 891 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 4,382 |
| Net loans & leases | $544,772,000 | 838 |
| Loan loss allowance | $9,379,000 | 912 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $13,271,000 | 924 |
| Other real estate owned | $41,905,000 | 655 |
| Goodwill and other intangibles | $38,425,000 | 225 |
| All other assets | $15,365,000 | 1,458 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $922,147,000 | 745 |
| Total liabilities | $818,792,000 | 757 |
| Total deposits | $677,092,000 | 806 |
| Interest-bearing deposits | $556,833,000 | 858 |
| Deposits held in domestic offices | $677,092,000 | 803 |
| % insured | 66.41% | 7,416 |
| Federal funds purchased & repurchase agreements | $78,295,000 | 291 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $61,865,000 | 700 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,540,000 | 2,567 |
| Total equity capital | $103,355,000 | 652 |
| Total bank equity capital | $103,355,000 | 651 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,771,000 | 871 |
| Surplus | $9,229,000 | 2,854 |
| Undivided profits | $88,355,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $16,681,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,194,000 | 952 |
| Earning assets | $790,155,000 | 793 |
| Long-term assets (5+ years) | $137,410,000 | 1,011 |
| Average Assets, year-to-date | $905,422,000 | 760 |
| Average Assets, quarterly | $905,422,000 | 760 |
| Volatile liabilities | $194,500,000 | 749 |
| Insider loans | $25,485,000 | 206 |
| FHLB advances | $61,865,000 | 635 |
| Loans and leases held for sale | $433,000 | 1,265 |
| Unused loan commitments | $138,797,000 | 572 |
| Tier 1 (core) risk-based capital | $65,695,000 | 951 |
| Tier 2 risk-based capital | $8,207,000 | 725 |
| Total risk weighted assets | $655,376,000 | 721 |
| Total unused commitments | $138,797,000 | 572 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 235 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $888,697,000 | 778 |
| Cash and due from depository institutions | $62,453,000 | 629 |
| Interest-bearing balances | $31,449,000 | 925 |
| Securities | $151,362,000 | 850 |
| Federal funds sold & reverse repurchase agreements | $6,239,000 | 1,355 |
| Net loans & leases | $567,879,000 | 814 |
| Loan loss allowance | $10,145,000 | 866 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,532,000 | 914 |
| Other real estate owned | $31,894,000 | 629 |
| Goodwill and other intangibles | $38,603,000 | 226 |
| All other assets | $16,735,000 | 1,393 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $888,697,000 | 778 |
| Total liabilities | $785,951,000 | 799 |
| Total deposits | $640,219,000 | 863 |
| Interest-bearing deposits | $518,690,000 | 944 |
| Deposits held in domestic offices | $640,219,000 | 861 |
| % insured | 69.89% | 7,311 |
| Federal funds purchased & repurchase agreements | $81,546,000 | 289 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $61,948,000 | 755 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,238,000 | 1,941 |
| Total equity capital | $102,746,000 | 638 |
| Total bank equity capital | $102,746,000 | 637 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,771,000 | 879 |
| Surplus | $9,229,000 | 2,857 |
| Undivided profits | $87,746,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $30,739,000 | 615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,335,000 | 945 |
| Earning assets | $756,929,000 | 837 |
| Long-term assets (5+ years) | $148,713,000 | 939 |
| Average Assets, year-to-date | $885,590,600 | 764 |
| Average Assets, quarterly | $896,738,500 | 768 |
| Volatile liabilities | $197,170,000 | 746 |
| Insider loans | $25,161,000 | 214 |
| FHLB advances | $61,948,000 | 686 |
| Loans and leases held for sale | $1,601,000 | 816 |
| Unused loan commitments | $133,244,000 | 613 |
| Tier 1 (core) risk-based capital | $64,908,000 | 947 |
| Tier 2 risk-based capital | $8,544,000 | 721 |
| Total risk weighted assets | $681,923,000 | 714 |
| Total unused commitments | $133,244,000 | 613 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 231 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $904,780,000 | 772 |
| Cash and due from depository institutions | $75,723,000 | 652 |
| Interest-bearing balances | $50,811,000 | 551 |
| Securities | $145,665,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $6,364,000 | 1,441 |
| Net loans & leases | $579,786,000 | 821 |
| Loan loss allowance | $9,689,000 | 858 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,678,000 | 918 |
| Other real estate owned | $31,404,000 | 652 |
| Goodwill and other intangibles | $38,782,000 | 237 |
| All other assets | $13,378,000 | 1,482 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $904,780,000 | 772 |
| Total liabilities | $800,608,000 | 784 |
| Total deposits | $666,138,000 | 822 |
| Interest-bearing deposits | $543,056,000 | 894 |
| Deposits held in domestic offices | $666,138,000 | 819 |
| % insured | 67.67% | 7,530 |
| Federal funds purchased & repurchase agreements | $68,925,000 | 340 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $62,030,000 | 798 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,515,000 | 1,494 |
| Total equity capital | $104,172,000 | 660 |
| Total bank equity capital | $104,172,000 | 657 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,771,000 | 892 |
| Surplus | $9,229,000 | 2,852 |
| Undivided profits | $89,172,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $26,788,000 | 676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,716,000 | 881 |
| Earning assets | $782,626,000 | 819 |
| Long-term assets (5+ years) | $140,897,000 | 990 |
| Average Assets, year-to-date | $884,814,000 | 771 |
| Average Assets, quarterly | $886,533,000 | 784 |
| Volatile liabilities | $183,015,000 | 829 |
| Insider loans | $25,607,000 | 214 |
| FHLB advances | $62,030,000 | 722 |
| Loans and leases held for sale | $1,058,000 | 913 |
| Unused loan commitments | $138,610,000 | 625 |
| Tier 1 (core) risk-based capital | $66,155,000 | 942 |
| Tier 2 risk-based capital | $8,582,000 | 722 |
| Total risk weighted assets | $685,433,000 | 722 |
| Total unused commitments | $138,610,000 | 627 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 236 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $868,286,000 | 817 |
| Cash and due from depository institutions | $53,988,000 | 652 |
| Interest-bearing balances | $26,456,000 | 831 |
| Securities | $135,261,000 | 927 |
| Federal funds sold & reverse repurchase agreements | $8,064,000 | 1,261 |
| Net loans & leases | $571,916,000 | 868 |
| Loan loss allowance | $9,680,000 | 840 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,898,000 | 917 |
| Other real estate owned | $31,567,000 | 652 |
| Goodwill and other intangibles | $38,960,000 | 245 |
| All other assets | $14,632,000 | 1,417 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $868,286,000 | 817 |
| Total liabilities | $765,742,000 | 841 |
| Total deposits | $632,865,000 | 872 |
| Interest-bearing deposits | $519,542,000 | 948 |
| Deposits held in domestic offices | $632,865,000 | 871 |
| % insured | 61.56% | 7,113 |
| Federal funds purchased & repurchase agreements | $67,963,000 | 342 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $62,111,000 | 833 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,803,000 | 1,824 |
| Total equity capital | $102,544,000 | 663 |
| Total bank equity capital | $102,544,000 | 663 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,771,000 | 898 |
| Surplus | $9,229,000 | 2,857 |
| Undivided profits | $87,544,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $27,102,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,344,000 | 988 |
| Earning assets | $741,697,000 | 876 |
| Long-term assets (5+ years) | $140,437,000 | 981 |
| Average Assets, year-to-date | $878,158,670 | 799 |
| Average Assets, quarterly | $880,130,500 | 808 |
| Volatile liabilities | $167,218,000 | 919 |
| Insider loans | $25,864,000 | 219 |
| FHLB advances | $62,111,000 | 756 |
| Loans and leases held for sale | $962,000 | 1,222 |
| Unused loan commitments | $134,348,000 | 662 |
| Tier 1 (core) risk-based capital | $64,760,000 | 974 |
| Tier 2 risk-based capital | $8,466,000 | 752 |
| Total risk weighted assets | $676,102,000 | 771 |
| Total unused commitments | $134,348,000 | 664 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 240 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $891,975,000 | 797 |
| Cash and due from depository institutions | $48,048,000 | 639 |
| Interest-bearing balances | $18,073,000 | 1,019 |
| Securities | $139,941,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $25,664,000 | 435 |
| Net loans & leases | $580,341,000 | 849 |
| Loan loss allowance | $8,437,000 | 902 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $14,210,000 | 892 |
| Other real estate owned | $32,016,000 | 639 |
| Goodwill and other intangibles | $39,139,000 | 250 |
| All other assets | $12,616,000 | 1,579 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $891,975,000 | 797 |
| Total liabilities | $785,141,000 | 821 |
| Total deposits | $655,148,000 | 835 |
| Interest-bearing deposits | $530,733,000 | 906 |
| Deposits held in domestic offices | $655,148,000 | 832 |
| % insured | 59.66% | 7,293 |
| Federal funds purchased & repurchase agreements | $64,825,000 | 367 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $62,190,000 | 882 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,978,000 | 1,719 |
| Total equity capital | $106,834,000 | 634 |
| Total bank equity capital | $106,834,000 | 632 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,771,000 | 901 |
| Surplus | $9,229,000 | 2,841 |
| Undivided profits | $91,834,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $18,534,000 | 790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,580,000 | 933 |
| Earning assets | $764,019,000 | 848 |
| Long-term assets (5+ years) | $151,271,000 | 906 |
| Average Assets, year-to-date | $883,095,000 | 800 |
| Average Assets, quarterly | $883,095,000 | 800 |
| Volatile liabilities | $165,217,000 | 951 |
| Insider loans | $26,977,000 | 206 |
| FHLB advances | $62,190,000 | 786 |
| Loans and leases held for sale | $343,000 | 1,532 |
| Unused loan commitments | $140,194,000 | 686 |
| Tier 1 (core) risk-based capital | $68,871,000 | 907 |
| Tier 2 risk-based capital | $8,437,000 | 747 |
| Total risk weighted assets | $684,504,000 | 761 |
| Total unused commitments | $140,194,000 | 686 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 236 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $874,215,000 | 804 |
| Cash and due from depository institutions | $34,889,000 | 661 |
| Interest-bearing balances | $10,000 | 6,796 |
| Securities | $146,801,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $10,599,000 | 916 |
| Net loans & leases | $582,231,000 | 837 |
| Loan loss allowance | $8,483,000 | 846 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,460,000 | 876 |
| Other real estate owned | $32,758,000 | 661 |
| Goodwill and other intangibles | $39,317,000 | 260 |
| All other assets | $13,160,000 | 1,535 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $874,215,000 | 804 |
| Total liabilities | $768,086,000 | 824 |
| Total deposits | $636,498,000 | 825 |
| Interest-bearing deposits | $512,443,000 | 904 |
| Deposits held in domestic offices | $636,498,000 | 821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,808,000 | 375 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $62,269,000 | 959 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,511,000 | 1,519 |
| Total equity capital | $106,129,000 | 631 |
| Total bank equity capital | $106,129,000 | 631 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,771,000 | 896 |
| Surplus | $9,229,000 | 2,819 |
| Undivided profits | $91,129,000 | 323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,257,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,820,000 | 899 |
| Earning assets | $739,641,000 | 857 |
| Long-term assets (5+ years) | $147,054,000 | 912 |
| Average Assets, year-to-date | $870,732,200 | 777 |
| Average Assets, quarterly | $878,063,000 | 795 |
| Volatile liabilities | $179,494,000 | 866 |
| Insider loans | $27,109,000 | 214 |
| FHLB advances | $62,269,000 | 866 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $169,585,000 | 596 |
| Tier 1 (core) risk-based capital | $67,988,000 | 912 |
| Tier 2 risk-based capital | $8,483,000 | 729 |
| Total risk weighted assets | $687,004,000 | 756 |
| Total unused commitments | $169,585,000 | 597 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 234 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $881,911,000 | 786 |
| Cash and due from depository institutions | $38,083,000 | 677 |
| Interest-bearing balances | $9,000 | 6,486 |
| Securities | $149,044,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $18,449,000 | 614 |
| Net loans & leases | $581,578,000 | 833 |
| Loan loss allowance | $7,944,000 | 822 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,201,000 | 902 |
| Other real estate owned | $28,585,000 | 677 |
| Goodwill and other intangibles | $39,351,000 | 285 |
| All other assets | $12,620,000 | 1,577 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $881,911,000 | 786 |
| Total liabilities | $776,156,000 | 802 |
| Total deposits | $654,062,000 | 788 |
| Interest-bearing deposits | $522,756,000 | 873 |
| Deposits held in domestic offices | $654,062,000 | 785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,033,000 | 424 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $60,346,000 | 1,008 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,715,000 | 1,430 |
| Total equity capital | $105,755,000 | 643 |
| Total bank equity capital | $105,755,000 | 643 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,771,000 | 897 |
| Surplus | $9,229,000 | 2,809 |
| Undivided profits | $90,755,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,938,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,879,000 | 931 |
| Earning assets | $749,080,000 | 837 |
| Long-term assets (5+ years) | $150,914,000 | 877 |
| Average Assets, year-to-date | $869,861,500 | 780 |
| Average Assets, quarterly | $874,845,500 | 783 |
| Volatile liabilities | $167,806,000 | 896 |
| Insider loans | $27,491,000 | 212 |
| FHLB advances | $60,346,000 | 929 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $186,018,000 | 581 |
| Tier 1 (core) risk-based capital | $66,404,000 | 956 |
| Tier 2 risk-based capital | $7,944,000 | 743 |
| Total risk weighted assets | $691,536,000 | 749 |
| Total unused commitments | $186,018,000 | 581 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 246 | 657 |
| Assets and Liabilities | ||
| Total Assets: | $867,780,000 | 794 |
| Cash and due from depository institutions | $51,476,000 | 657 |
| Interest-bearing balances | $9,000 | 6,447 |
| Securities | $133,847,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $5,419,000 | 2,085 |
| Net loans & leases | $607,170,000 | 799 |
| Loan loss allowance | $8,807,000 | 713 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,164,000 | 888 |
| Other real estate owned | $2,874,000 | 657 |
| Goodwill and other intangibles | $39,529,000 | 292 |
| All other assets | $13,301,000 | 1,462 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $867,780,000 | 794 |
| Total liabilities | $763,358,000 | 808 |
| Total deposits | $649,922,000 | 783 |
| Interest-bearing deposits | $526,319,000 | 849 |
| Deposits held in domestic offices | $649,922,000 | 780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,642,000 | 546 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $63,422,000 | 947 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,372,000 | 934 |
| Total equity capital | $104,422,000 | 665 |
| Total bank equity capital | $104,422,000 | 665 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,771,000 | 887 |
| Surplus | $9,229,000 | 2,802 |
| Undivided profits | $89,422,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,751,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,086,000 | 864 |
| Earning assets | $746,445,000 | 838 |
| Long-term assets (5+ years) | $150,714,000 | 865 |
| Average Assets, year-to-date | $865,845,000 | 785 |
| Average Assets, quarterly | $874,109,500 | 786 |
| Volatile liabilities | $161,525,000 | 942 |
| Insider loans | $27,674,000 | 205 |
| FHLB advances | $63,422,000 | 887 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $176,587,000 | 628 |
| Tier 1 (core) risk-based capital | $64,893,000 | 972 |
| Tier 2 risk-based capital | $8,603,000 | 678 |
| Total risk weighted assets | $689,347,000 | 748 |
| Total unused commitments | $176,587,000 | 628 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 248 | 635 |
| Assets and Liabilities | ||
| Total Assets: | $880,439,000 | 779 |
| Cash and due from depository institutions | $54,555,000 | 635 |
| Interest-bearing balances | $9,000 | 6,420 |
| Securities | $141,850,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $26,404,000 | 567 |
| Net loans & leases | $590,220,000 | 808 |
| Loan loss allowance | $8,577,000 | 679 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,729,000 | 837 |
| Other real estate owned | $1,656,000 | 635 |
| Goodwill and other intangibles | $39,708,000 | 296 |
| All other assets | $11,317,000 | 1,609 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $880,439,000 | 779 |
| Total liabilities | $777,326,000 | 784 |
| Total deposits | $675,486,000 | 756 |
| Interest-bearing deposits | $542,180,000 | 832 |
| Deposits held in domestic offices | $675,486,000 | 752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,092,000 | 530 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $54,496,000 | 1,021 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,252,000 | 1,698 |
| Total equity capital | $103,113,000 | 688 |
| Total bank equity capital | $103,113,000 | 688 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,771,000 | 879 |
| Surplus | $9,229,000 | 2,780 |
| Undivided profits | $88,113,000 | 405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,446,000 | 219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,167,000 | 866 |
| Earning assets | $758,483,000 | 821 |
| Long-term assets (5+ years) | $134,680,000 | 927 |
| Average Assets, year-to-date | $864,877,500 | 785 |
| Average Assets, quarterly | $864,877,500 | 785 |
| Volatile liabilities | $155,893,000 | 955 |
| Insider loans | $29,936,000 | 185 |
| FHLB advances | $54,496,000 | 949 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $194,603,000 | 610 |
| Tier 1 (core) risk-based capital | $63,405,000 | 986 |
| Tier 2 risk-based capital | $8,216,000 | 693 |
| Total risk weighted assets | $676,646,000 | 755 |
| Total unused commitments | $194,603,000 | 611 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 248 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $849,316,000 | 798 |
| Cash and due from depository institutions | $60,875,000 | 646 |
| Interest-bearing balances | $9,000 | 6,288 |
| Securities | $135,773,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $10,089,000 | 1,364 |
| Net loans & leases | $572,890,000 | 830 |
| Loan loss allowance | $8,335,000 | 684 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $15,061,000 | 818 |
| Other real estate owned | $2,523,000 | 646 |
| Goodwill and other intangibles | $39,886,000 | 290 |
| All other assets | $12,219,000 | 1,520 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $849,316,000 | 798 |
| Total liabilities | $747,702,000 | 812 |
| Total deposits | $632,073,000 | 814 |
| Interest-bearing deposits | $499,544,000 | 900 |
| Deposits held in domestic offices | $632,073,000 | 809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,023,000 | 444 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $54,570,000 | 950 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,036,000 | 1,412 |
| Total equity capital | $101,614,000 | 695 |
| Total bank equity capital | $101,614,000 | 695 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,771,000 | 865 |
| Surplus | $9,229,000 | 2,748 |
| Undivided profits | $86,614,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,396,000 | 179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,195,000 | 939 |
| Earning assets | $718,761,000 | 863 |
| Long-term assets (5+ years) | $114,656,000 | 1,031 |
| Average Assets, year-to-date | $777,523,800 | 837 |
| Average Assets, quarterly | $830,154,000 | 808 |
| Volatile liabilities | $171,416,000 | 883 |
| Insider loans | $25,849,000 | 220 |
| FHLB advances | $54,570,000 | 877 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $313,561,000 | 441 |
| Tier 1 (core) risk-based capital | $61,728,000 | 1,017 |
| Tier 2 risk-based capital | $8,335,000 | 676 |
| Total risk weighted assets | $675,143,000 | 747 |
| Total unused commitments | $313,561,000 | 441 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 246 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $810,992,000 | 830 |
| Cash and due from depository institutions | $36,801,000 | 643 |
| Interest-bearing balances | $9,000 | 6,230 |
| Securities | $141,441,000 | 845 |
| Federal funds sold & reverse repurchase agreements | $21,634,000 | 643 |
| Net loans & leases | $542,504,000 | 861 |
| Loan loss allowance | $7,980,000 | 683 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,793,000 | 812 |
| Other real estate owned | $1,519,000 | 643 |
| Goodwill and other intangibles | $40,027,000 | 281 |
| All other assets | $12,273,000 | 1,493 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $810,992,000 | 830 |
| Total liabilities | $710,345,000 | 840 |
| Total deposits | $638,059,000 | 798 |
| Interest-bearing deposits | $511,867,000 | 866 |
| Deposits held in domestic offices | $638,059,000 | 795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,303,000 | 560 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,755,000 | 1,365 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,228,000 | 1,353 |
| Total equity capital | $100,647,000 | 686 |
| Total bank equity capital | $100,647,000 | 686 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,771,000 | 837 |
| Surplus | $9,229,000 | 2,688 |
| Undivided profits | $85,647,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,104,000 | 200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,513,000 | 913 |
| Earning assets | $705,588,000 | 864 |
| Long-term assets (5+ years) | $106,129,000 | 1,074 |
| Average Assets, year-to-date | $759,575,750 | 853 |
| Average Assets, quarterly | $815,889,500 | 808 |
| Volatile liabilities | $146,423,000 | 986 |
| Insider loans | $26,484,000 | 207 |
| FHLB advances | $29,755,000 | 1,289 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $357,153,000 | 408 |
| Tier 1 (core) risk-based capital | $60,620,000 | 1,032 |
| Tier 2 risk-based capital | $7,980,000 | 700 |
| Total risk weighted assets | $646,240,000 | 762 |
| Total unused commitments | $357,153,000 | 408 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 248 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $820,787,000 | 816 |
| Cash and due from depository institutions | $37,560,000 | 652 |
| Interest-bearing balances | $8,000 | 6,294 |
| Securities | $134,917,000 | 879 |
| Federal funds sold & reverse repurchase agreements | $19,674,000 | 786 |
| Net loans & leases | $561,158,000 | 822 |
| Loan loss allowance | $7,968,000 | 680 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,749,000 | 798 |
| Other real estate owned | $883,000 | 652 |
| Goodwill and other intangibles | $40,251,000 | 294 |
| All other assets | $11,595,000 | 1,562 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $820,787,000 | 816 |
| Total liabilities | $721,656,000 | 829 |
| Total deposits | $642,937,000 | 799 |
| Interest-bearing deposits | $520,352,000 | 856 |
| Deposits held in domestic offices | $642,937,000 | 795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,038,000 | 527 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $32,635,000 | 1,206 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,046,000 | 1,369 |
| Total equity capital | $99,131,000 | 694 |
| Total bank equity capital | $99,131,000 | 694 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,771,000 | 828 |
| Surplus | $9,229,000 | 2,676 |
| Undivided profits | $84,131,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,964,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,828,000 | 823 |
| Earning assets | $715,757,000 | 858 |
| Long-term assets (5+ years) | $104,596,000 | 1,067 |
| Average Assets, year-to-date | $742,437,000 | 889 |
| Average Assets, quarterly | $833,438,500 | 791 |
| Volatile liabilities | $154,878,000 | 933 |
| Insider loans | $25,053,000 | 229 |
| FHLB advances | $32,635,000 | 1,131 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $301,653,000 | 469 |
| Tier 1 (core) risk-based capital | $58,880,000 | 1,073 |
| Tier 2 risk-based capital | $7,968,000 | 702 |
| Total risk weighted assets | $656,958,000 | 760 |
| Total unused commitments | $301,653,000 | 469 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 242 | 657 |
| Assets and Liabilities | ||
| Total Assets: | $846,090,000 | 778 |
| Cash and due from depository institutions | $45,827,000 | 657 |
| Interest-bearing balances | $7,000 | 6,341 |
| Securities | $133,052,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $52,339,000 | 368 |
| Net loans & leases | $549,915,000 | 819 |
| Loan loss allowance | $7,977,000 | 656 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,911,000 | 819 |
| Other real estate owned | $0 | 657 |
| Goodwill and other intangibles | $40,415,000 | 277 |
| All other assets | $10,631,000 | 1,632 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $846,090,000 | 778 |
| Total liabilities | $748,736,000 | 789 |
| Total deposits | $679,208,000 | 752 |
| Interest-bearing deposits | $534,997,000 | 829 |
| Deposits held in domestic offices | $679,208,000 | 750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,016,000 | 606 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $32,714,000 | 1,175 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,798,000 | 1,452 |
| Total equity capital | $97,354,000 | 699 |
| Total bank equity capital | $97,354,000 | 699 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,771,000 | 812 |
| Surplus | $9,229,000 | 2,636 |
| Undivided profits | $82,354,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,708,000 | 799 |
| Earning assets | $735,313,000 | 833 |
| Long-term assets (5+ years) | $106,503,000 | 1,038 |
| Average Assets, year-to-date | $703,262,000 | 932 |
| Average Assets, quarterly | $703,262,000 | 932 |
| Volatile liabilities | $152,463,000 | 913 |
| Insider loans | $23,322,000 | 236 |
| FHLB advances | $32,714,000 | 1,107 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $282,469,000 | 488 |
| Tier 1 (core) risk-based capital | $56,939,000 | 1,090 |
| Tier 2 risk-based capital | $7,977,000 | 686 |
| Total risk weighted assets | $639,483,000 | 760 |
| Total unused commitments | $282,469,000 | 488 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 196 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $560,434,000 | 1,166 |
| Cash and due from depository institutions | $17,288,000 | 839 |
| Interest-bearing balances | $7,000 | 6,364 |
| Securities | $134,354,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $32,594,000 | 462 |
| Net loans & leases | $348,179,000 | 1,317 |
| Loan loss allowance | $6,376,000 | 806 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,764,000 | 1,093 |
| Other real estate owned | $0 | 839 |
| Goodwill and other intangibles | $7,351,000 | 728 |
| All other assets | $9,904,000 | 1,759 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $560,434,000 | 1,166 |
| Total liabilities | $485,184,000 | 1,207 |
| Total deposits | $428,407,000 | 1,193 |
| Interest-bearing deposits | $345,819,000 | 1,289 |
| Deposits held in domestic offices | $428,407,000 | 1,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,208,000 | 598 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,137,000 | 1,700 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,432,000 | 2,049 |
| Total equity capital | $75,250,000 | 862 |
| Total bank equity capital | $75,250,000 | 862 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,771,000 | 802 |
| Surplus | $9,229,000 | 2,589 |
| Undivided profits | $60,250,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,682,000 | 1,074 |
| Earning assets | $515,134,000 | 1,158 |
| Long-term assets (5+ years) | $95,521,000 | 1,130 |
| Average Assets, year-to-date | $554,088,600 | 1,130 |
| Average Assets, quarterly | $564,198,000 | 1,147 |
| Volatile liabilities | $96,315,000 | 1,556 |
| Insider loans | $19,086,000 | 310 |
| FHLB advances | $20,137,000 | 1,597 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $145,240,000 | 765 |
| Tier 1 (core) risk-based capital | $67,899,000 | 897 |
| Tier 2 risk-based capital | $5,307,000 | 967 |
| Total risk weighted assets | $423,478,000 | 1,122 |
| Total unused commitments | $145,240,000 | 765 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 187 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $567,962,000 | 1,147 |
| Cash and due from depository institutions | $15,822,000 | 906 |
| Interest-bearing balances | $7,000 | 6,433 |
| Securities | $142,821,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $32,639,000 | 410 |
| Net loans & leases | $349,593,000 | 1,304 |
| Loan loss allowance | $6,378,000 | 805 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,732,000 | 1,201 |
| Other real estate owned | $0 | 906 |
| Goodwill and other intangibles | $7,460,000 | 724 |
| All other assets | $9,895,000 | 1,746 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $567,962,000 | 1,147 |
| Total liabilities | $493,790,000 | 1,184 |
| Total deposits | $434,919,000 | 1,155 |
| Interest-bearing deposits | $343,756,000 | 1,283 |
| Deposits held in domestic offices | $434,919,000 | 1,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,098,000 | 569 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,146,000 | 1,766 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,627,000 | 1,905 |
| Total equity capital | $74,172,000 | 884 |
| Total bank equity capital | $74,172,000 | 884 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,771,000 | 785 |
| Surplus | $9,229,000 | 2,558 |
| Undivided profits | $59,172,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,904,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,555,000 | 1,096 |
| Earning assets | $525,060,000 | 1,136 |
| Long-term assets (5+ years) | $99,968,000 | 1,083 |
| Average Assets, year-to-date | $552,502,250 | 1,136 |
| Average Assets, quarterly | $548,448,000 | 1,180 |
| Volatile liabilities | $91,832,000 | 1,604 |
| Insider loans | $19,990,000 | 294 |
| FHLB advances | $20,146,000 | 1,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $130,254,000 | 845 |
| Tier 1 (core) risk-based capital | $66,712,000 | 909 |
| Tier 2 risk-based capital | $5,350,000 | 963 |
| Total risk weighted assets | $427,008,000 | 1,110 |
| Total unused commitments | $130,254,000 | 846 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 187 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $528,934,000 | 1,219 |
| Cash and due from depository institutions | $14,504,000 | 912 |
| Interest-bearing balances | $6,000 | 6,487 |
| Securities | $136,771,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $349,000 | 5,283 |
| Net loans & leases | $352,705,000 | 1,265 |
| Loan loss allowance | $6,324,000 | 800 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,448,000 | 1,220 |
| Other real estate owned | $23,000 | 912 |
| Goodwill and other intangibles | $5,757,000 | 806 |
| All other assets | $9,377,000 | 1,821 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $528,934,000 | 1,219 |
| Total liabilities | $456,377,000 | 1,277 |
| Total deposits | $389,882,000 | 1,283 |
| Interest-bearing deposits | $311,156,000 | 1,409 |
| Deposits held in domestic offices | $389,882,000 | 1,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,047,000 | 589 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $28,554,000 | 1,418 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,894,000 | 2,243 |
| Total equity capital | $72,557,000 | 874 |
| Total bank equity capital | $72,557,000 | 874 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,771,000 | 764 |
| Surplus | $9,229,000 | 2,505 |
| Undivided profits | $57,557,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 1,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,136,000 | 1,116 |
| Earning assets | $489,831,000 | 1,204 |
| Long-term assets (5+ years) | $84,115,000 | 1,220 |
| Average Assets, year-to-date | $547,349,000 | 1,153 |
| Average Assets, quarterly | $547,693,500 | 1,160 |
| Volatile liabilities | $96,727,000 | 1,511 |
| Insider loans | $24,573,000 | 221 |
| FHLB advances | $28,554,000 | 1,323 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $113,866,000 | 943 |
| Tier 1 (core) risk-based capital | $66,800,000 | 889 |
| Tier 2 risk-based capital | $5,228,000 | 969 |
| Total risk weighted assets | $417,127,000 | 1,116 |
| Total unused commitments | $113,866,000 | 943 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 191 | 859 |
| Assets and Liabilities | ||
| Total Assets: | $566,453,000 | 1,112 |
| Cash and due from depository institutions | $15,165,000 | 859 |
| Interest-bearing balances | $6,000 | 6,512 |
| Securities | $126,217,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $26,989,000 | 505 |
| Net loans & leases | $376,651,000 | 1,135 |
| Loan loss allowance | $6,128,000 | 813 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,611,000 | 1,313 |
| Other real estate owned | $23,000 | 859 |
| Goodwill and other intangibles | $5,801,000 | 776 |
| All other assets | $6,996,000 | 2,242 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $566,453,000 | 1,112 |
| Total liabilities | $495,383,000 | 1,143 |
| Total deposits | $434,475,000 | 1,123 |
| Interest-bearing deposits | $349,092,000 | 1,208 |
| Deposits held in domestic offices | $434,475,000 | 1,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,478,000 | 533 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,163,000 | 1,715 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,267,000 | 1,975 |
| Total equity capital | $71,070,000 | 878 |
| Total bank equity capital | $71,070,000 | 878 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,771,000 | 751 |
| Surplus | $9,229,000 | 2,443 |
| Undivided profits | $56,070,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,135,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,744,000 | 1,220 |
| Earning assets | $529,863,000 | 1,086 |
| Long-term assets (5+ years) | $68,496,000 | 1,423 |
| Average Assets, year-to-date | $556,556,500 | 1,118 |
| Average Assets, quarterly | $556,556,500 | 1,118 |
| Volatile liabilities | $109,233,000 | 1,286 |
| Insider loans | $25,341,000 | 204 |
| FHLB advances | $20,163,000 | 1,626 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $117,131,000 | 912 |
| Tier 1 (core) risk-based capital | $65,269,000 | 892 |
| Tier 2 risk-based capital | $5,549,000 | 905 |
| Total risk weighted assets | $443,317,000 | 1,005 |
| Total unused commitments | $117,131,000 | 912 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 187 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $546,660,000 | 1,138 |
| Cash and due from depository institutions | $15,278,000 | 873 |
| Interest-bearing balances | $2,000 | 6,701 |
| Securities | $117,817,000 | 1,067 |
| Federal funds sold & reverse repurchase agreements | $8,519,000 | 1,582 |
| Net loans & leases | $382,409,000 | 1,104 |
| Loan loss allowance | $6,021,000 | 813 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,764,000 | 1,278 |
| Other real estate owned | $23,000 | 873 |
| Goodwill and other intangibles | $5,846,000 | 757 |
| All other assets | $8,004,000 | 2,020 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $546,660,000 | 1,138 |
| Total liabilities | $477,557,000 | 1,181 |
| Total deposits | $415,008,000 | 1,166 |
| Interest-bearing deposits | $334,148,000 | 1,241 |
| Deposits held in domestic offices | $415,008,000 | 1,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,382,000 | 537 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,171,000 | 1,689 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,996,000 | 2,143 |
| Total equity capital | $69,103,000 | 890 |
| Total bank equity capital | $69,103,000 | 890 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,771,000 | 736 |
| Surplus | $9,229,000 | 2,410 |
| Undivided profits | $54,103,000 | 647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,589,000 | 1,294 |
| Earning assets | $508,747,000 | 1,118 |
| Long-term assets (5+ years) | $69,370,000 | 1,384 |
| Average Assets, year-to-date | $537,443,200 | 1,099 |
| Average Assets, quarterly | $557,741,500 | 1,105 |
| Volatile liabilities | $116,097,000 | 1,196 |
| Insider loans | $19,583,000 | 272 |
| FHLB advances | $21,171,000 | 1,585 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $135,518,000 | 803 |
| Tier 1 (core) risk-based capital | $63,257,000 | 912 |
| Tier 2 risk-based capital | $5,566,000 | 890 |
| Total risk weighted assets | $444,861,000 | 988 |
| Total unused commitments | $135,518,000 | 803 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 187 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $568,823,000 | 1,073 |
| Cash and due from depository institutions | $13,375,000 | 858 |
| Interest-bearing balances | $2,000 | 6,738 |
| Securities | $110,784,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $53,149,000 | 254 |
| Net loans & leases | $369,074,000 | 1,113 |
| Loan loss allowance | $6,457,000 | 759 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,737,000 | 1,234 |
| Other real estate owned | $189,000 | 858 |
| Goodwill and other intangibles | $5,890,000 | 731 |
| All other assets | $7,625,000 | 2,038 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $568,823,000 | 1,073 |
| Total liabilities | $501,159,000 | 1,095 |
| Total deposits | $433,694,000 | 1,081 |
| Interest-bearing deposits | $348,322,000 | 1,147 |
| Deposits held in domestic offices | $433,694,000 | 1,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,132,000 | 497 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $21,180,000 | 1,701 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,153,000 | 1,959 |
| Total equity capital | $67,664,000 | 892 |
| Total bank equity capital | $67,664,000 | 892 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,771,000 | 709 |
| Surplus | $9,229,000 | 2,353 |
| Undivided profits | $52,664,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,563,000 | 1,253 |
| Earning assets | $533,009,000 | 1,046 |
| Long-term assets (5+ years) | $73,161,000 | 1,299 |
| Average Assets, year-to-date | $535,139,000 | 1,092 |
| Average Assets, quarterly | $549,076,500 | 1,096 |
| Volatile liabilities | $117,292,000 | 1,145 |
| Insider loans | $20,569,000 | 246 |
| FHLB advances | $21,180,000 | 1,605 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $138,376,000 | 775 |
| Tier 1 (core) risk-based capital | $61,774,000 | 905 |
| Tier 2 risk-based capital | $5,498,000 | 872 |
| Total risk weighted assets | $438,899,000 | 966 |
| Total unused commitments | $138,376,000 | 778 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 186 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $529,330,000 | 1,126 |
| Cash and due from depository institutions | $12,378,000 | 863 |
| Interest-bearing balances | $2,000 | 6,722 |
| Securities | $106,109,000 | 1,184 |
| Federal funds sold & reverse repurchase agreements | $33,599,000 | 366 |
| Net loans & leases | $356,246,000 | 1,126 |
| Loan loss allowance | $6,451,000 | 748 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,448,000 | 1,249 |
| Other real estate owned | $0 | 863 |
| Goodwill and other intangibles | $5,935,000 | 720 |
| All other assets | $6,615,000 | 2,183 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $529,330,000 | 1,126 |
| Total liabilities | $463,399,000 | 1,162 |
| Total deposits | $405,209,000 | 1,126 |
| Interest-bearing deposits | $338,498,000 | 1,150 |
| Deposits held in domestic offices | $405,209,000 | 1,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,182,000 | 549 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,188,000 | 1,705 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,820,000 | 2,112 |
| Total equity capital | $65,931,000 | 892 |
| Total bank equity capital | $65,931,000 | 892 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,771,000 | 691 |
| Surplus | $9,229,000 | 2,304 |
| Undivided profits | $50,931,000 | 675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,969,000 | 1,545 |
| Earning assets | $495,956,000 | 1,101 |
| Long-term assets (5+ years) | $75,009,000 | 1,281 |
| Average Assets, year-to-date | $523,911,000 | 1,101 |
| Average Assets, quarterly | $527,517,000 | 1,110 |
| Volatile liabilities | $116,686,000 | 1,126 |
| Insider loans | $18,889,000 | 250 |
| FHLB advances | $21,188,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $126,825,000 | 809 |
| Tier 1 (core) risk-based capital | $59,996,000 | 908 |
| Tier 2 risk-based capital | $5,252,000 | 893 |
| Total risk weighted assets | $418,995,000 | 993 |
| Total unused commitments | $126,825,000 | 810 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 186 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $525,704,000 | 1,110 |
| Cash and due from depository institutions | $12,096,000 | 849 |
| Interest-bearing balances | $3,000 | 6,701 |
| Securities | $97,076,000 | 1,289 |
| Federal funds sold & reverse repurchase agreements | $35,014,000 | 336 |
| Net loans & leases | $361,649,000 | 1,080 |
| Loan loss allowance | $6,442,000 | 734 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,172,000 | 1,279 |
| Other real estate owned | $0 | 849 |
| Goodwill and other intangibles | $5,979,000 | 700 |
| All other assets | $5,718,000 | 2,431 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $525,704,000 | 1,110 |
| Total liabilities | $461,309,000 | 1,148 |
| Total deposits | $406,798,000 | 1,110 |
| Interest-bearing deposits | $330,942,000 | 1,173 |
| Deposits held in domestic offices | $406,798,000 | 1,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,608,000 | 579 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,197,000 | 1,641 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,706,000 | 2,202 |
| Total equity capital | $64,395,000 | 895 |
| Total bank equity capital | $64,395,000 | 895 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,771,000 | 669 |
| Surplus | $9,229,000 | 2,263 |
| Undivided profits | $49,395,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 2,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,837,000 | 1,621 |
| Earning assets | $493,742,000 | 1,087 |
| Long-term assets (5+ years) | $74,522,000 | 1,322 |
| Average Assets, year-to-date | $521,201,500 | 1,109 |
| Average Assets, quarterly | $521,201,500 | 1,109 |
| Volatile liabilities | $93,897,000 | 1,293 |
| Insider loans | $21,211,000 | 213 |
| FHLB advances | $21,197,000 | 1,542 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $126,547,000 | 807 |
| Tier 1 (core) risk-based capital | $58,416,000 | 923 |
| Tier 2 risk-based capital | $5,244,000 | 883 |
| Total risk weighted assets | $418,362,000 | 967 |
| Total unused commitments | $126,547,000 | 807 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 182 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $516,699,000 | 1,117 |
| Cash and due from depository institutions | $13,067,000 | 884 |
| Interest-bearing balances | $3,000 | 6,716 |
| Securities | $89,450,000 | 1,422 |
| Federal funds sold & reverse repurchase agreements | $12,009,000 | 979 |
| Net loans & leases | $381,846,000 | 1,021 |
| Loan loss allowance | $6,485,000 | 731 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,084,000 | 1,265 |
| Other real estate owned | $0 | 884 |
| Goodwill and other intangibles | $6,024,000 | 691 |
| All other assets | $6,219,000 | 2,249 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $516,699,000 | 1,117 |
| Total liabilities | $453,921,000 | 1,152 |
| Total deposits | $400,150,000 | 1,109 |
| Interest-bearing deposits | $331,277,000 | 1,158 |
| Deposits held in domestic offices | $400,150,000 | 1,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,939,000 | 590 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $21,205,000 | 1,660 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,627,000 | 2,244 |
| Total equity capital | $62,778,000 | 925 |
| Total bank equity capital | $62,778,000 | 925 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,771,000 | 651 |
| Surplus | $9,229,000 | 2,218 |
| Undivided profits | $47,778,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,981,000 | 1,451 |
| Earning assets | $483,308,000 | 1,102 |
| Long-term assets (5+ years) | $76,566,000 | 1,314 |
| Average Assets, year-to-date | $515,380,400 | 1,070 |
| Average Assets, quarterly | $519,176,500 | 1,099 |
| Volatile liabilities | $103,080,000 | 1,160 |
| Insider loans | $22,359,000 | 199 |
| FHLB advances | $21,205,000 | 1,559 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $131,712,000 | 754 |
| Tier 1 (core) risk-based capital | $56,754,000 | 943 |
| Tier 2 risk-based capital | $5,434,000 | 867 |
| Total risk weighted assets | $433,705,000 | 936 |
| Total unused commitments | $131,712,000 | 754 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 185 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $521,654,000 | 1,094 |
| Cash and due from depository institutions | $12,600,000 | 864 |
| Interest-bearing balances | $3,000 | 6,772 |
| Securities | $89,110,000 | 1,438 |
| Federal funds sold & reverse repurchase agreements | $27,579,000 | 405 |
| Net loans & leases | $370,947,000 | 1,030 |
| Loan loss allowance | $6,344,000 | 744 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,184,000 | 1,213 |
| Other real estate owned | $0 | 864 |
| Goodwill and other intangibles | $6,068,000 | 670 |
| All other assets | $7,166,000 | 1,963 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $521,654,000 | 1,094 |
| Total liabilities | $460,158,000 | 1,113 |
| Total deposits | $423,126,000 | 1,019 |
| Interest-bearing deposits | $347,831,000 | 1,077 |
| Deposits held in domestic offices | $423,126,000 | 1,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,951,000 | 935 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $21,214,000 | 1,655 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,867,000 | 2,040 |
| Total equity capital | $61,496,000 | 938 |
| Total bank equity capital | $61,496,000 | 938 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,771,000 | 644 |
| Surplus | $9,229,000 | 2,175 |
| Undivided profits | $46,496,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,962,000 | 1,505 |
| Earning assets | $487,639,000 | 1,073 |
| Long-term assets (5+ years) | $85,114,000 | 1,213 |
| Average Assets, year-to-date | $515,050,750 | 1,065 |
| Average Assets, quarterly | $517,215,000 | 1,093 |
| Volatile liabilities | $87,706,000 | 1,301 |
| Insider loans | $23,308,000 | 192 |
| FHLB advances | $21,214,000 | 1,541 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $151,222,000 | 665 |
| Tier 1 (core) risk-based capital | $55,428,000 | 953 |
| Tier 2 risk-based capital | $5,353,000 | 858 |
| Total risk weighted assets | $427,221,000 | 933 |
| Total unused commitments | $151,222,000 | 666 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 194 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $512,776,000 | 1,095 |
| Cash and due from depository institutions | $14,384,000 | 820 |
| Interest-bearing balances | $4,000 | 6,773 |
| Securities | $79,160,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $21,044,000 | 503 |
| Net loans & leases | $377,827,000 | 974 |
| Loan loss allowance | $8,156,000 | 590 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,497,000 | 1,303 |
| Other real estate owned | $0 | 820 |
| Goodwill and other intangibles | $6,113,000 | 650 |
| All other assets | $6,751,000 | 2,060 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $512,776,000 | 1,095 |
| Total liabilities | $451,999,000 | 1,121 |
| Total deposits | $414,662,000 | 1,022 |
| Interest-bearing deposits | $350,195,000 | 1,049 |
| Deposits held in domestic offices | $414,662,000 | 1,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,752,000 | 917 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,222,000 | 1,619 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,363,000 | 2,343 |
| Total equity capital | $60,777,000 | 904 |
| Total bank equity capital | $60,777,000 | 904 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,771,000 | 631 |
| Surplus | $9,229,000 | 2,145 |
| Undivided profits | $45,777,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,669,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,729,000 | 1,588 |
| Earning assets | $478,035,000 | 1,072 |
| Long-term assets (5+ years) | $80,590,000 | 1,305 |
| Average Assets, year-to-date | $512,849,670 | 1,061 |
| Average Assets, quarterly | $522,645,500 | 1,056 |
| Volatile liabilities | $94,116,000 | 1,195 |
| Insider loans | $23,478,000 | 187 |
| FHLB advances | $21,222,000 | 1,515 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $135,418,000 | 713 |
| Tier 1 (core) risk-based capital | $54,664,000 | 943 |
| Tier 2 risk-based capital | $5,381,000 | 849 |
| Total risk weighted assets | $427,734,000 | 914 |
| Total unused commitments | $135,418,000 | 713 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 191 | 838 |
| Assets and Liabilities | ||
| Total Assets: | $532,515,000 | 1,040 |
| Cash and due from depository institutions | $13,043,000 | 838 |
| Interest-bearing balances | $4,000 | 6,802 |
| Securities | $101,298,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $12,999,000 | 1,126 |
| Net loans & leases | $385,480,000 | 938 |
| Loan loss allowance | $7,832,000 | 612 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,756,000 | 1,242 |
| Other real estate owned | $58,000 | 838 |
| Goodwill and other intangibles | $6,157,000 | 633 |
| All other assets | $5,724,000 | 2,240 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $532,515,000 | 1,040 |
| Total liabilities | $473,042,000 | 1,056 |
| Total deposits | $443,298,000 | 957 |
| Interest-bearing deposits | $351,188,000 | 1,035 |
| Deposits held in domestic offices | $443,298,000 | 954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,393,000 | 1,260 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $21,231,000 | 1,538 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,120,000 | 2,984 |
| Total equity capital | $59,473,000 | 950 |
| Total bank equity capital | $59,473,000 | 950 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,771,000 | 625 |
| Surplus | $9,229,000 | 2,111 |
| Undivided profits | $44,473,000 | 753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,831,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,892,000 | 1,427 |
| Earning assets | $499,781,000 | 1,014 |
| Long-term assets (5+ years) | $102,636,000 | 1,028 |
| Average Assets, year-to-date | $512,886,500 | 1,066 |
| Average Assets, quarterly | $512,886,500 | 1,066 |
| Volatile liabilities | $61,311,000 | 1,640 |
| Insider loans | $24,060,000 | 168 |
| FHLB advances | $21,231,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $103,406,000 | 848 |
| Tier 1 (core) risk-based capital | $53,316,000 | 963 |
| Tier 2 risk-based capital | $5,413,000 | 841 |
| Total risk weighted assets | $430,612,000 | 893 |
| Total unused commitments | $103,406,000 | 848 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 190 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $493,258,000 | 1,122 |
| Cash and due from depository institutions | $17,333,000 | 853 |
| Interest-bearing balances | $7,000 | 6,707 |
| Securities | $78,111,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $2,829,000 | 3,405 |
| Net loans & leases | $373,897,000 | 960 |
| Loan loss allowance | $7,658,000 | 622 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,190,000 | 1,160 |
| Other real estate owned | $107,000 | 853 |
| Goodwill and other intangibles | $6,202,000 | 629 |
| All other assets | $6,589,000 | 2,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $493,258,000 | 1,122 |
| Total liabilities | $435,386,000 | 1,137 |
| Total deposits | $409,846,000 | 1,032 |
| Interest-bearing deposits | $332,511,000 | 1,107 |
| Deposits held in domestic offices | $409,846,000 | 1,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,020,000 | 1,950 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,239,000 | 1,547 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,281,000 | 2,612 |
| Total equity capital | $57,872,000 | 962 |
| Total bank equity capital | $57,872,000 | 962 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,771,000 | 629 |
| Surplus | $9,229,000 | 2,083 |
| Undivided profits | $42,872,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,859,000 | 795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,878,000 | 1,484 |
| Earning assets | $454,844,000 | 1,112 |
| Long-term assets (5+ years) | $93,410,000 | 1,150 |
| Average Assets, year-to-date | $514,425,600 | 1,031 |
| Average Assets, quarterly | $519,712,500 | 1,060 |
| Volatile liabilities | $46,229,000 | 2,099 |
| Insider loans | $24,610,000 | 170 |
| FHLB advances | $21,239,000 | 1,436 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $121,479,000 | 729 |
| Tier 1 (core) risk-based capital | $51,670,000 | 985 |
| Tier 2 risk-based capital | $5,238,000 | 874 |
| Total risk weighted assets | $416,625,000 | 923 |
| Total unused commitments | $121,479,000 | 729 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 192 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $546,167,000 | 1,017 |
| Cash and due from depository institutions | $17,450,000 | 849 |
| Interest-bearing balances | $5,000 | 6,823 |
| Securities | $83,334,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $45,939,000 | 334 |
| Net loans & leases | $374,837,000 | 944 |
| Loan loss allowance | $7,124,000 | 679 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,483,000 | 1,106 |
| Other real estate owned | $3,055,000 | 849 |
| Goodwill and other intangibles | $6,246,000 | 623 |
| All other assets | $6,823,000 | 1,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $546,167,000 | 1,017 |
| Total liabilities | $471,138,000 | 1,070 |
| Total deposits | $438,075,000 | 984 |
| Interest-bearing deposits | $330,131,000 | 1,131 |
| Deposits held in domestic offices | $438,075,000 | 980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,178,000 | 1,089 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,248,000 | 1,512 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,637,000 | 2,260 |
| Total equity capital | $75,029,000 | 738 |
| Total bank equity capital | $75,029,000 | 738 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,771,000 | 620 |
| Surplus | $9,229,000 | 2,051 |
| Undivided profits | $60,029,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,822,000 | 1,667 |
| Earning assets | $504,115,000 | 1,009 |
| Long-term assets (5+ years) | $99,235,000 | 1,093 |
| Average Assets, year-to-date | $519,717,500 | 1,045 |
| Average Assets, quarterly | $526,742,500 | 1,049 |
| Volatile liabilities | $39,014,000 | 2,355 |
| Insider loans | $26,204,000 | 155 |
| FHLB advances | $21,248,000 | 1,395 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $139,681,000 | 681 |
| Tier 1 (core) risk-based capital | $68,783,000 | 730 |
| Tier 2 risk-based capital | $5,498,000 | 836 |
| Total risk weighted assets | $438,199,000 | 867 |
| Total unused commitments | $139,681,000 | 682 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 197 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $507,318,000 | 1,095 |
| Cash and due from depository institutions | $15,846,000 | 829 |
| Interest-bearing balances | $6,000 | 6,806 |
| Securities | $75,387,000 | 1,666 |
| Federal funds sold & reverse repurchase agreements | $31,689,000 | 495 |
| Net loans & leases | $359,324,000 | 980 |
| Loan loss allowance | $7,143,000 | 665 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,904,000 | 1,019 |
| Other real estate owned | $3,063,000 | 829 |
| Goodwill and other intangibles | $6,291,000 | 590 |
| All other assets | $6,814,000 | 1,873 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $507,318,000 | 1,095 |
| Total liabilities | $434,007,000 | 1,149 |
| Total deposits | $399,174,000 | 1,076 |
| Interest-bearing deposits | $331,628,000 | 1,113 |
| Deposits held in domestic offices | $399,174,000 | 1,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,086,000 | 946 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,256,000 | 1,500 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,491,000 | 2,509 |
| Total equity capital | $73,311,000 | 760 |
| Total bank equity capital | $73,311,000 | 760 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,771,000 | 612 |
| Surplus | $9,229,000 | 2,010 |
| Undivided profits | $58,311,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,816,000 | 1,566 |
| Earning assets | $466,406,000 | 1,087 |
| Long-term assets (5+ years) | $99,183,000 | 1,035 |
| Average Assets, year-to-date | $510,901,000 | 1,058 |
| Average Assets, quarterly | $516,595,000 | 1,056 |
| Volatile liabilities | $42,697,000 | 2,135 |
| Insider loans | $26,677,000 | 146 |
| FHLB advances | $21,256,000 | 1,388 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $138,839,000 | 672 |
| Tier 1 (core) risk-based capital | $67,020,000 | 742 |
| Tier 2 risk-based capital | $5,832,000 | 774 |
| Total risk weighted assets | $465,243,000 | 815 |
| Total unused commitments | $138,839,000 | 675 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 191 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $525,872,000 | 1,028 |
| Cash and due from depository institutions | $14,036,000 | 852 |
| Interest-bearing balances | $7,000 | 6,744 |
| Securities | $80,737,000 | 1,549 |
| Federal funds sold & reverse repurchase agreements | $38,029,000 | 422 |
| Net loans & leases | $367,884,000 | 939 |
| Loan loss allowance | $6,869,000 | 686 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,324,000 | 965 |
| Other real estate owned | $3,339,000 | 852 |
| Goodwill and other intangibles | $6,335,000 | 585 |
| All other assets | $6,188,000 | 1,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $525,872,000 | 1,028 |
| Total liabilities | $454,152,000 | 1,086 |
| Total deposits | $419,501,000 | 998 |
| Interest-bearing deposits | $339,466,000 | 1,078 |
| Deposits held in domestic offices | $419,501,000 | 996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,927,000 | 907 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $21,265,000 | 1,460 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,459,000 | 2,574 |
| Total equity capital | $71,720,000 | 763 |
| Total bank equity capital | $71,720,000 | 763 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,771,000 | 606 |
| Surplus | $9,229,000 | 1,980 |
| Undivided profits | $56,720,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,016,000 | 1,439 |
| Earning assets | $486,657,000 | 1,013 |
| Long-term assets (5+ years) | $91,424,000 | 1,074 |
| Average Assets, year-to-date | $512,692,500 | 1,047 |
| Average Assets, quarterly | $512,692,500 | 1,047 |
| Volatile liabilities | $43,089,000 | 2,085 |
| Insider loans | $26,362,000 | 152 |
| FHLB advances | $21,265,000 | 1,356 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $126,101,000 | 697 |
| Tier 1 (core) risk-based capital | $65,385,000 | 752 |
| Tier 2 risk-based capital | $5,875,000 | 747 |
| Total risk weighted assets | $469,024,000 | 790 |
| Total unused commitments | $126,101,000 | 699 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 192 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $499,513,000 | 1,068 |
| Cash and due from depository institutions | $16,737,000 | 852 |
| Interest-bearing balances | $3,000 | 6,870 |
| Securities | $100,954,000 | 1,233 |
| Federal funds sold & reverse repurchase agreements | $4,454,000 | 3,063 |
| Net loans & leases | $350,621,000 | 979 |
| Loan loss allowance | $7,492,000 | 630 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,498,000 | 924 |
| Other real estate owned | $3,627,000 | 852 |
| Goodwill and other intangibles | $6,380,000 | 568 |
| All other assets | $7,242,000 | 1,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $499,513,000 | 1,068 |
| Total liabilities | $429,575,000 | 1,130 |
| Total deposits | $399,919,000 | 1,031 |
| Interest-bearing deposits | $331,338,000 | 1,083 |
| Deposits held in domestic offices | $399,919,000 | 1,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,947,000 | 1,094 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $19,273,000 | 1,575 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,436,000 | 2,611 |
| Total equity capital | $69,938,000 | 769 |
| Total bank equity capital | $69,938,000 | 769 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,771,000 | 603 |
| Surplus | $9,229,000 | 1,949 |
| Undivided profits | $54,938,000 | 545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,035,000 | 1,488 |
| Earning assets | $456,032,000 | 1,077 |
| Long-term assets (5+ years) | $93,299,000 | 1,032 |
| Average Assets, year-to-date | $445,190,600 | 1,149 |
| Average Assets, quarterly | $515,611,000 | 1,031 |
| Volatile liabilities | $49,178,000 | 1,865 |
| Insider loans | $25,743,000 | 149 |
| FHLB advances | $19,273,000 | 1,456 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $92,516,000 | 840 |
| Tier 1 (core) risk-based capital | $63,558,000 | 754 |
| Tier 2 risk-based capital | $5,500,000 | 781 |
| Total risk weighted assets | $437,974,000 | 830 |
| Total unused commitments | $92,516,000 | 840 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 142 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $402,460,000 | 1,268 |
| Cash and due from depository institutions | $10,488,000 | 1,154 |
| Interest-bearing balances | $35,000 | 5,932 |
| Securities | $97,049,000 | 1,175 |
| Federal funds sold & reverse repurchase agreements | $14,664,000 | 1,003 |
| Net loans & leases | $264,417,000 | 1,253 |
| Loan loss allowance | $7,353,000 | 603 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,583,000 | 998 |
| Other real estate owned | $671,000 | 1,154 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,588,000 | 1,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $402,460,000 | 1,268 |
| Total liabilities | $334,478,000 | 1,377 |
| Total deposits | $326,560,000 | 1,209 |
| Interest-bearing deposits | $277,720,000 | 1,248 |
| Deposits held in domestic offices | $326,560,000 | 1,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,918,000 | 2,081 |
| Total equity capital | $67,982,000 | 740 |
| Total bank equity capital | $67,982,000 | 740 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,771,000 | 600 |
| Surplus | $9,229,000 | 1,837 |
| Undivided profits | $52,982,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,072,000 | 1,576 |
| Earning assets | $376,165,000 | 1,249 |
| Long-term assets (5+ years) | $79,615,000 | 1,177 |
| Average Assets, year-to-date | $410,695,800 | 1,191 |
| Average Assets, quarterly | $425,542,000 | 1,196 |
| Volatile liabilities | $23,276,000 | 3,284 |
| Insider loans | $24,239,000 | 155 |
| FHLB advances | $6,000,000 | 2,587 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $103,348,000 | 737 |
| Tier 1 (core) risk-based capital | $67,982,000 | 686 |
| Tier 2 risk-based capital | $4,315,000 | 918 |
| Total risk weighted assets | $342,133,000 | 1,011 |
| Total unused commitments | $103,348,000 | 737 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 118 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $402,412,000 | 1,209 |
| Cash and due from depository institutions | $11,953,000 | 1,408 |
| Interest-bearing balances | $75,000 | 5,090 |
| Securities | $93,075,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $23,282,000 | 525 |
| Net loans & leases | $259,858,000 | 1,224 |
| Loan loss allowance | $7,471,000 | 580 |
| Trading account assets | $12,000 | 165 |
| Bank premises and fixed assets | $6,551,000 | 1,290 |
| Other real estate owned | $1,885,000 | 1,408 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $5,796,000 | 1,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $402,412,000 | 1,209 |
| Total liabilities | $339,691,000 | 1,283 |
| Total deposits | $335,178,000 | 1,136 |
| Interest-bearing deposits | $288,109,000 | 1,146 |
| Deposits held in domestic offices | $335,178,000 | 1,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,450,000 | 2,119 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,063,000 | 2,014 |
| Total equity capital | $62,721,000 | 761 |
| Total bank equity capital | $62,721,000 | 761 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,771,000 | 585 |
| Surplus | $9,229,000 | 1,778 |
| Undivided profits | $47,721,000 | 563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,768,000 | 1,434 |
| Earning assets | $376,302,000 | 1,182 |
| Long-term assets (5+ years) | $63,868,000 | 1,342 |
| Average Assets, year-to-date | $400,435,400 | 1,156 |
| Average Assets, quarterly | $404,042,500 | 1,187 |
| Volatile liabilities | $29,255,000 | 2,715 |
| Insider loans | $22,315,000 | 175 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $109,918,000 | 666 |
| Tier 1 (core) risk-based capital | $62,721,000 | 715 |
| Tier 2 risk-based capital | $4,423,210 | 877 |
| Total risk weighted assets | $350,809,210 | 938 |
| Total unused commitments | $109,918,000 | 666 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 136 | 1,229 |
| Assets and Liabilities | ||
| Total Assets: | $392,549,000 | 1,211 |
| Cash and due from depository institutions | $9,578,000 | 1,229 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $100,596,000 | 1,138 |
| Federal funds sold & reverse repurchase agreements | $23,443,000 | 456 |
| Net loans & leases | $249,289,000 | 1,235 |
| Loan loss allowance | $7,355,000 | 605 |
| Trading account assets | $21,000 | 158 |
| Bank premises and fixed assets | $4,101,000 | 2,095 |
| Other real estate owned | $469,000 | 1,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,052,000 | 1,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $392,549,000 | 1,211 |
| Total liabilities | $326,197,000 | 1,311 |
| Total deposits | $322,917,000 | 1,151 |
| Interest-bearing deposits | $283,088,000 | 1,142 |
| Deposits held in domestic offices | $322,917,000 | 1,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,704,000 | 2,630 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,576,000 | 2,284 |
| Total equity capital | $66,352,000 | 701 |
| Total bank equity capital | $66,352,000 | 701 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,771,000 | 618 |
| Surplus | $9,229,000 | 1,765 |
| Undivided profits | $51,352,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,285,000 | 1,725 |
| Earning assets | $373,349,000 | 1,173 |
| Long-term assets (5+ years) | $66,263,000 | 1,375 |
| Average Assets, year-to-date | $396,662,600 | 1,138 |
| Average Assets, quarterly | $407,467,500 | 1,152 |
| Volatile liabilities | $35,998,000 | 2,196 |
| Insider loans | $24,540,000 | 170 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $138,011,000 | 593 |
| Tier 1 (core) risk-based capital | $66,352,000 | 678 |
| Tier 2 risk-based capital | $4,428,890 | 856 |
| Total risk weighted assets | $351,385,090 | 920 |
| Total unused commitments | $138,011,000 | 594 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 114 | 1,485 |
| Assets and Liabilities | ||
| Total Assets: | $392,762,000 | 1,179 |
| Cash and due from depository institutions | $9,500,000 | 1,485 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $154,730,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $42,113,000 | 395 |
| Net loans & leases | $177,391,000 | 1,585 |
| Loan loss allowance | $6,836,000 | 631 |
| Trading account assets | $29,000 | 186 |
| Bank premises and fixed assets | $3,724,000 | 2,194 |
| Other real estate owned | $439,000 | 1,485 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,836,000 | 1,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $392,762,000 | 1,179 |
| Total liabilities | $330,591,000 | 1,255 |
| Total deposits | $328,952,000 | 1,117 |
| Interest-bearing deposits | $274,312,000 | 1,159 |
| Deposits held in domestic offices | $328,952,000 | 1,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,639,000 | 2,348 |
| Total equity capital | $62,171,000 | 754 |
| Total bank equity capital | $62,171,000 | 754 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,771,000 | 612 |
| Surplus | $9,229,000 | 1,694 |
| Undivided profits | $47,171,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,115,000 | 1,974 |
| Earning assets | $374,263,000 | 1,139 |
| Long-term assets (5+ years) | $41,980,000 | 1,829 |
| Average Assets, year-to-date | $397,342,800 | 1,107 |
| Average Assets, quarterly | $406,448,000 | 1,122 |
| Volatile liabilities | $13,732,000 | 4,039 |
| Insider loans | $16,934,000 | 214 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $101,807,000 | 696 |
| Tier 1 (core) risk-based capital | $62,171,000 | 697 |
| Tier 2 risk-based capital | $3,330,020 | 1,024 |
| Total risk weighted assets | $262,895,620 | 1,106 |
| Total unused commitments | $101,807,000 | 700 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 116 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $382,273,000 | 1,216 |
| Cash and due from depository institutions | $10,552,000 | 1,512 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $126,731,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $52,758,000 | 284 |
| Net loans & leases | $181,821,000 | 1,550 |
| Loan loss allowance | $9,482,000 | 494 |
| Trading account assets | $37,000 | 191 |
| Bank premises and fixed assets | $3,571,000 | 2,204 |
| Other real estate owned | $1,695,000 | 1,512 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,108,000 | 1,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $382,273,000 | 1,216 |
| Total liabilities | $329,156,000 | 1,279 |
| Total deposits | $325,168,000 | 1,147 |
| Interest-bearing deposits | $286,436,000 | 1,136 |
| Deposits held in domestic offices | $325,168,000 | 1,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,155,000 | 2,071 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,833,000 | 2,187 |
| Total equity capital | $53,117,000 | 864 |
| Total bank equity capital | $53,117,000 | 864 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,771,000 | 621 |
| Surplus | $9,229,000 | 1,674 |
| Undivided profits | $38,117,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,386,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,148,000 | 1,955 |
| Earning assets | $361,347,000 | 1,187 |
| Long-term assets (5+ years) | $53,520,000 | 1,294 |
| Average Assets, year-to-date | $381,899,200 | 1,163 |
| Average Assets, quarterly | $390,824,000 | 1,178 |
| Volatile liabilities | $15,115,000 | 3,738 |
| Insider loans | $5,439,000 | 762 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $73,249,000 | 824 |
| Tier 1 (core) risk-based capital | $53,117,000 | 807 |
| Tier 2 risk-based capital | $3,105,790 | 1,042 |
| Total risk weighted assets | $242,087,290 | 1,183 |
| Total unused commitments | $73,249,000 | 828 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 120 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $364,716,000 | 1,309 |
| Cash and due from depository institutions | $7,793,000 | 1,566 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $124,860,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $24,333,000 | 545 |
| Net loans & leases | $192,135,000 | 1,520 |
| Loan loss allowance | $10,067,000 | 526 |
| Trading account assets | $46,000 | 221 |
| Bank premises and fixed assets | $3,362,000 | 2,349 |
| Other real estate owned | $3,547,000 | 1,566 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $8,640,000 | 1,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $364,716,000 | 1,309 |
| Total liabilities | $318,041,000 | 1,352 |
| Total deposits | $313,268,000 | 1,223 |
| Interest-bearing deposits | $278,932,000 | 1,198 |
| Deposits held in domestic offices | $313,268,000 | 1,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,912,000 | 1,990 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,861,000 | 2,165 |
| Total equity capital | $46,675,000 | 982 |
| Total bank equity capital | $46,675,000 | 982 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,771,000 | 664 |
| Surplus | $9,229,000 | 1,722 |
| Undivided profits | $31,675,000 | 800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,895,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,252,000 | 1,770 |
| Earning assets | $341,374,000 | 1,280 |
| Long-term assets (5+ years) | $46,201,000 | 1,378 |
| Average Assets, year-to-date | $374,889,800 | 1,222 |
| Average Assets, quarterly | $370,799,000 | 1,267 |
| Volatile liabilities | $18,485,000 | 3,091 |
| Insider loans | $5,045,000 | 844 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $49,838,000 | 1,059 |
| Tier 1 (core) risk-based capital | $44,375,000 | 967 |
| Tier 2 risk-based capital | $3,103,870 | 1,088 |
| Total risk weighted assets | $241,346,070 | 1,217 |
| Total unused commitments | $49,838,000 | 1,065 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 132 | 1,445 |
| Assets and Liabilities | ||
| Total Assets: | $369,676,000 | 1,296 |
| Cash and due from depository institutions | $12,028,000 | 1,445 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $85,869,000 | 1,459 |
| Federal funds sold & reverse repurchase agreements | $35,680,000 | 444 |
| Net loans & leases | $205,798,000 | 1,436 |
| Loan loss allowance | $9,849,000 | 569 |
| Trading account assets | $14,642,000 | 91 |
| Bank premises and fixed assets | $3,621,000 | 2,147 |
| Other real estate owned | $7,773,000 | 1,445 |
| Goodwill and other intangibles | $12,000 | 2,976 |
| All other assets | $4,253,000 | 1,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $369,676,000 | 1,296 |
| Total liabilities | $335,264,000 | 1,299 |
| Total deposits | $329,440,000 | 1,195 |
| Interest-bearing deposits | $291,905,000 | 1,164 |
| Deposits held in domestic offices | $329,440,000 | 1,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,523,000 | 1,788 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,301,000 | 1,880 |
| Total equity capital | $34,412,000 | 1,322 |
| Total bank equity capital | $34,412,000 | 1,322 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,771,000 | 663 |
| Surplus | $9,229,000 | 1,697 |
| Undivided profits | $19,412,000 | 1,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,184,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,353,000 | 1,664 |
| Earning assets | $341,989,000 | 1,279 |
| Long-term assets (5+ years) | $52,505,000 | 1,141 |
| Average Assets, year-to-date | $373,803,800 | 1,237 |
| Average Assets, quarterly | $372,520,000 | 1,274 |
| Volatile liabilities | $23,653,000 | 2,300 |
| Insider loans | $4,275,000 | 1,042 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $20,725,000 | 1,959 |
| Tier 1 (core) risk-based capital | $34,400,000 | 1,260 |
| Tier 2 risk-based capital | $3,143,940 | 1,090 |
| Total risk weighted assets | $244,810,140 | 1,205 |
| Total unused commitments | $20,725,000 | 1,967 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 139 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $370,559,000 | 1,283 |
| Cash and due from depository institutions | $12,307,000 | 1,421 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $78,878,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $16,009,000 | 620 |
| Net loans & leases | $228,605,000 | 1,248 |
| Loan loss allowance | $9,693,000 | 569 |
| Trading account assets | $12,624,000 | 96 |
| Bank premises and fixed assets | $3,990,000 | 1,877 |
| Other real estate owned | $14,935,000 | 1,421 |
| Goodwill and other intangibles | $27,000 | 2,703 |
| All other assets | $3,184,000 | 2,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $370,559,000 | 1,283 |
| Total liabilities | $341,397,000 | 1,261 |
| Total deposits | $339,840,000 | 1,131 |
| Interest-bearing deposits | $302,018,000 | 1,095 |
| Deposits held in domestic offices | $339,840,000 | 1,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $197,000 | 4,496 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,360,000 | 2,406 |
| Total equity capital | $29,162,000 | 1,411 |
| Total bank equity capital | $29,162,000 | 1,411 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,771,000 | 652 |
| Surplus | $9,229,000 | 1,632 |
| Undivided profits | $14,162,000 | 1,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,535,000 | 487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,429,000 | 1,358 |
| Earning assets | $336,116,000 | 1,280 |
| Long-term assets (5+ years) | $47,159,000 | 1,230 |
| Average Assets, year-to-date | $398,152,000 | 1,162 |
| Average Assets, quarterly | $381,574,000 | 1,238 |
| Volatile liabilities | $29,537,000 | 1,848 |
| Insider loans | $2,400,000 | 1,750 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $25,889,000 | 1,587 |
| Tier 1 (core) risk-based capital | $29,153,000 | 1,416 |
| Tier 2 risk-based capital | $3,369,420 | 1,003 |
| Total risk weighted assets | $263,229,920 | 1,097 |
| Total unused commitments | $25,889,000 | 1,598 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 141 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $431,399,000 | 1,115 |
| Cash and due from depository institutions | $15,281,000 | 1,492 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $71,530,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $27,977,000 | 492 |
| Net loans & leases | $265,443,000 | 1,059 |
| Loan loss allowance | $11,247,000 | 541 |
| Trading account assets | $9,871,000 | 124 |
| Bank premises and fixed assets | $3,794,000 | 1,906 |
| Other real estate owned | $33,383,000 | 1,492 |
| Goodwill and other intangibles | $42,000 | 2,533 |
| All other assets | $4,078,000 | 1,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $431,399,000 | 1,115 |
| Total liabilities | $406,296,000 | 1,095 |
| Total deposits | $400,587,000 | 995 |
| Interest-bearing deposits | $351,025,000 | 994 |
| Deposits held in domestic offices | $400,587,000 | 984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,905,000 | 2,286 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 2,135 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,804,000 | 1,966 |
| Total equity capital | $25,103,000 | 1,637 |
| Total bank equity capital | $25,103,000 | 1,637 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,771,000 | 634 |
| Surplus | $6,229,000 | 2,222 |
| Undivided profits | $13,103,000 | 1,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,423,000 | 239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,693,000 | 1,010 |
| Earning assets | $374,821,000 | 1,180 |
| Long-term assets (5+ years) | $67,931,000 | 947 |
| Average Assets, year-to-date | $451,210,000 | 1,039 |
| Average Assets, quarterly | $443,157,000 | 1,072 |
| Volatile liabilities | $40,195,000 | 1,414 |
| Insider loans | $2,417,000 | 1,715 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $38,587,000 | 1,198 |
| Tier 1 (core) risk-based capital | $25,061,000 | 1,593 |
| Tier 2 risk-based capital | $4,175,150 | 834 |
| Total risk weighted assets | $326,940,250 | 895 |
| Total unused commitments | $38,587,000 | 1,218 |
| Derivatives | $20,000 | 706 |
| 1992-12-31 | Rank | |
| # of Employees: | 154 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $459,884,000 | 1,083 |
| Cash and due from depository institutions | $16,939,000 | 1,408 |
| Interest-bearing balances | $37,000 | 7,708 |
| Securities | $52,939,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $6,647,000 | 2,494 |
| Net loans & leases | $306,068,000 | 975 |
| Loan loss allowance | $14,406,000 | 490 |
| Trading account assets | $14,908,000 | 108 |
| Bank premises and fixed assets | $3,878,000 | 1,893 |
| Other real estate owned | $47,609,000 | 1,408 |
| Goodwill and other intangibles | $57,000 | 2,437 |
| All other assets | $10,839,000 | 933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $459,884,000 | 1,083 |
| Total liabilities | $427,939,000 | 1,073 |
| Total deposits | $420,426,000 | 1,002 |
| Interest-bearing deposits | $370,187,000 | 1,000 |
| Deposits held in domestic offices | $420,426,000 | 992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,348,000 | 1,645 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,003,000 | 1,935 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,162,000 | 1,751 |
| Total equity capital | $31,945,000 | 1,216 |
| Total bank equity capital | $31,945,000 | 1,216 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,771,000 | 634 |
| Surplus | $6,229,000 | 2,132 |
| Undivided profits | $19,945,000 | 1,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,757,000 | 461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,418,000 | 823 |
| Earning assets | $380,599,000 | 1,172 |
| Long-term assets (5+ years) | $67,674,000 | 891 |
| Average Assets, year-to-date | $486,395,000 | 1,006 |
| Average Assets, quarterly | $470,844,500 | 1,048 |
| Volatile liabilities | $43,310,000 | 1,311 |
| Insider loans | $17,000 | 8,502 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $32,832,000 | 1,269 |
| Tier 1 (core) risk-based capital | $31,888,000 | 1,192 |
| Tier 2 risk-based capital | $4,943,110 | 763 |
| Total risk weighted assets | $385,986,010 | 828 |
| Total unused commitments | $32,832,000 | 1,284 |
| Derivatives | $0 | 651 |