Home > Farmington Bank > Assets and Liabilities
Farmington Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 340 | 418 |
| Assets and Liabilities | ||
| Total Assets: | $3,240,889,000 | 311 |
| Cash and due from depository institutions | $47,921,000 | 418 |
| Interest-bearing balances | $16,662,000 | 1,717 |
| Securities | $102,419,000 | 1,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $2,948,148,000 | 259 |
| Loan loss allowance | $23,130,000 | 295 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,197,000 | 750 |
| Other real estate owned | $181,000 | 418 |
| Goodwill and other intangibles | $5,561,000 | 765 |
| All other assets | $120,462,000 | 271 |
| Life insurance assets | $58,538,000 | 216 |
| Total liabilities and capital | $3,240,889,000 | 311 |
| Total liabilities | $2,977,682,000 | 303 |
| Total deposits | $2,433,102,000 | 328 |
| Interest-bearing deposits | $1,951,496,000 | 312 |
| Deposits held in domestic offices | $2,433,102,000 | 327 |
| % insured | 61.52% | 4,955 |
| Federal funds purchased & repurchase agreements | $25,488,000 | 356 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $470,458,000 | 151 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $48,634,000 | 241 |
| Total equity capital | $263,207,000 | 379 |
| Total bank equity capital | $263,207,000 | 379 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $83,964,000 | 478 |
| Undivided profits | $179,243,000 | 281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $12,752,000 | 374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $9,678,000 | 346 |
| Earning assets | $3,067,229,000 | 298 |
| Long-term assets (5+ years) | $1,744,105,000 | 202 |
| Average Assets, year-to-date | $3,176,001,000 | 308 |
| Average Assets, quarterly | $3,258,499,000 | 309 |
| Volatile liabilities | $577,491,000 | 192 |
| Insider loans | $610,000 | 3,497 |
| FHLB advances | $470,458,000 | 127 |
| Loans and leases held for sale | $5,342,000 | 395 |
| Unused loan commitments | $575,604,000 | 292 |
| Tier 1 (core) risk-based capital | $269,972,000 | 352 |
| Tier 2 risk-based capital | $23,210,000 | 288 |
| Total risk weighted assets | $2,544,640,000 | 301 |
| Total unused commitments | $575,604,000 | 292 |
| Derivatives | $642,756,000 | 160 |
| 2018-06-30 | Rank | |
| # of Employees: | 356 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $3,276,109,000 | 304 |
| Cash and due from depository institutions | $36,970,000 | 397 |
| Interest-bearing balances | $940,000 | 4,864 |
| Securities | $191,858,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $2,906,288,000 | 258 |
| Loan loss allowance | $22,672,000 | 298 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,602,000 | 733 |
| Other real estate owned | $1,713,000 | 397 |
| Goodwill and other intangibles | $5,517,000 | 757 |
| All other assets | $117,161,000 | 275 |
| Life insurance assets | $58,193,000 | 217 |
| Total liabilities and capital | $3,276,109,000 | 304 |
| Total liabilities | $3,019,159,000 | 297 |
| Total deposits | $2,471,306,000 | 322 |
| Interest-bearing deposits | $1,982,526,000 | 300 |
| Deposits held in domestic offices | $2,471,306,000 | 321 |
| % insured | 64.33% | 4,903 |
| Federal funds purchased & repurchase agreements | $40,374,000 | 251 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $457,458,000 | 156 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $50,021,000 | 224 |
| Total equity capital | $256,950,000 | 380 |
| Total bank equity capital | $256,950,000 | 380 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $83,964,000 | 475 |
| Undivided profits | $172,986,000 | 287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $11,925,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $9,913,000 | 322 |
| Earning assets | $3,099,086,000 | 294 |
| Long-term assets (5+ years) | $1,737,246,000 | 205 |
| Average Assets, year-to-date | $3,154,371,670 | 307 |
| Average Assets, quarterly | $3,206,662,500 | 308 |
| Volatile liabilities | $550,980,000 | 201 |
| Insider loans | $896,000 | 3,135 |
| FHLB advances | $457,458,000 | 135 |
| Loans and leases held for sale | $5,331,000 | 434 |
| Unused loan commitments | $577,664,000 | 291 |
| Tier 1 (core) risk-based capital | $264,426,000 | 354 |
| Tier 2 risk-based capital | $22,732,000 | 290 |
| Total risk weighted assets | $2,552,025,000 | 298 |
| Total unused commitments | $577,664,000 | 291 |
| Derivatives | $646,858,000 | 160 |
| 2018-03-31 | Rank | |
| # of Employees: | 355 | 394 |
| Assets and Liabilities | ||
| Total Assets: | $3,137,216,000 | 311 |
| Cash and due from depository institutions | $26,535,000 | 394 |
| Interest-bearing balances | $1,067,000 | 4,929 |
| Securities | $176,923,000 | 791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $2,800,351,000 | 259 |
| Loan loss allowance | $22,620,000 | 293 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,628,000 | 728 |
| Other real estate owned | $2,164,000 | 394 |
| Goodwill and other intangibles | $5,406,000 | 753 |
| All other assets | $109,209,000 | 279 |
| Life insurance assets | $57,852,000 | 219 |
| Total liabilities and capital | $3,137,216,000 | 311 |
| Total liabilities | $2,887,226,000 | 302 |
| Total deposits | $2,471,079,000 | 317 |
| Interest-bearing deposits | $2,018,609,000 | 294 |
| Deposits held in domestic offices | $2,471,079,000 | 316 |
| % insured | 63.35% | 5,001 |
| Federal funds purchased & repurchase agreements | $16,851,000 | 453 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $355,458,000 | 186 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $43,838,000 | 232 |
| Total equity capital | $249,990,000 | 391 |
| Total bank equity capital | $249,990,000 | 391 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $83,964,000 | 480 |
| Undivided profits | $166,026,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,872,000 | 375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $9,043,000 | 334 |
| Earning assets | $2,978,341,000 | 299 |
| Long-term assets (5+ years) | $1,637,246,000 | 210 |
| Average Assets, year-to-date | $3,093,503,000 | 308 |
| Average Assets, quarterly | $3,093,503,000 | 308 |
| Volatile liabilities | $397,834,000 | 234 |
| Insider loans | $901,000 | 3,152 |
| FHLB advances | $355,458,000 | 161 |
| Loans and leases held for sale | $5,980,000 | 358 |
| Unused loan commitments | $632,033,000 | 269 |
| Tier 1 (core) risk-based capital | $257,388,000 | 359 |
| Tier 2 risk-based capital | $22,705,000 | 291 |
| Total risk weighted assets | $2,478,322,000 | 298 |
| Total unused commitments | $632,033,000 | 269 |
| Derivatives | $580,300,000 | 168 |
| 2017-12-31 | Rank | |
| # of Employees: | 349 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $3,049,790,000 | 311 |
| Cash and due from depository institutions | $35,412,000 | 406 |
| Interest-bearing balances | $2,030,000 | 4,564 |
| Securities | $162,235,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $2,731,158,000 | 264 |
| Loan loss allowance | $22,448,000 | 294 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,398,000 | 741 |
| Other real estate owned | $0 | 406 |
| Goodwill and other intangibles | $5,399,000 | 750 |
| All other assets | $99,188,000 | 300 |
| Life insurance assets | $57,511,000 | 221 |
| Total liabilities and capital | $3,049,790,000 | 311 |
| Total liabilities | $2,805,981,000 | 305 |
| Total deposits | $2,464,908,000 | 311 |
| Interest-bearing deposits | $1,979,942,000 | 297 |
| Deposits held in domestic offices | $2,464,908,000 | 311 |
| % insured | 62.49% | 5,095 |
| Federal funds purchased & repurchase agreements | $44,996,000 | 248 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $255,458,000 | 237 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $40,619,000 | 248 |
| Total equity capital | $243,809,000 | 397 |
| Total bank equity capital | $243,809,000 | 397 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $83,964,000 | 477 |
| Undivided profits | $159,845,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $15,792,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $8,979,000 | 336 |
| Earning assets | $2,895,423,000 | 300 |
| Long-term assets (5+ years) | $1,560,664,000 | 214 |
| Average Assets, year-to-date | $2,956,932,000 | 312 |
| Average Assets, quarterly | $3,025,808,000 | 312 |
| Volatile liabilities | $288,010,000 | 297 |
| Insider loans | $907,000 | 3,185 |
| FHLB advances | $255,458,000 | 214 |
| Loans and leases held for sale | $5,295,000 | 425 |
| Unused loan commitments | $553,412,000 | 301 |
| Tier 1 (core) risk-based capital | $249,777,000 | 366 |
| Tier 2 risk-based capital | $22,450,000 | 295 |
| Total risk weighted assets | $2,430,187,000 | 300 |
| Total unused commitments | $553,412,000 | 301 |
| Derivatives | $494,440,000 | 170 |
| 2017-09-30 | Rank | |
| # of Employees: | 349 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $3,001,826,000 | 314 |
| Cash and due from depository institutions | $44,471,000 | 412 |
| Interest-bearing balances | $9,023,000 | 2,795 |
| Securities | $144,146,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $2,683,570,000 | 265 |
| Loan loss allowance | $22,202,000 | 297 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,501,000 | 739 |
| Other real estate owned | $0 | 412 |
| Goodwill and other intangibles | $5,269,000 | 765 |
| All other assets | $107,869,000 | 285 |
| Life insurance assets | $57,157,000 | 224 |
| Total liabilities and capital | $3,001,826,000 | 314 |
| Total liabilities | $2,758,919,000 | 309 |
| Total deposits | $2,412,743,000 | 313 |
| Interest-bearing deposits | $1,967,699,000 | 288 |
| Deposits held in domestic offices | $2,412,743,000 | 312 |
| % insured | 62.20% | 5,198 |
| Federal funds purchased & repurchase agreements | $32,038,000 | 329 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $271,458,000 | 224 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $42,680,000 | 236 |
| Total equity capital | $242,907,000 | 400 |
| Total bank equity capital | $242,907,000 | 400 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $83,964,000 | 477 |
| Undivided profits | $158,943,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $15,305,000 | 324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $8,039,000 | 363 |
| Earning assets | $2,836,739,000 | 304 |
| Long-term assets (5+ years) | $1,494,916,000 | 219 |
| Average Assets, year-to-date | $2,933,717,500 | 315 |
| Average Assets, quarterly | $2,996,627,500 | 314 |
| Volatile liabilities | $264,668,000 | 312 |
| Insider loans | $912,000 | 3,214 |
| FHLB advances | $271,458,000 | 203 |
| Loans and leases held for sale | $6,902,000 | 392 |
| Unused loan commitments | $597,054,000 | 285 |
| Tier 1 (core) risk-based capital | $248,927,000 | 362 |
| Tier 2 risk-based capital | $22,235,000 | 299 |
| Total risk weighted assets | $2,412,187,000 | 304 |
| Total unused commitments | $597,054,000 | 285 |
| Derivatives | $486,577,000 | 172 |
| 2017-06-30 | Rank | |
| # of Employees: | 349 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $2,991,429,000 | 320 |
| Cash and due from depository institutions | $46,557,000 | 412 |
| Interest-bearing balances | $9,243,000 | 2,702 |
| Securities | $163,098,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $2,647,381,000 | 266 |
| Loan loss allowance | $22,037,000 | 301 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $17,020,000 | 716 |
| Other real estate owned | $0 | 412 |
| Goodwill and other intangibles | $4,897,000 | 783 |
| All other assets | $112,476,000 | 277 |
| Life insurance assets | $56,802,000 | 221 |
| Total liabilities and capital | $2,991,429,000 | 320 |
| Total liabilities | $2,754,578,000 | 309 |
| Total deposits | $2,278,183,000 | 330 |
| Interest-bearing deposits | $1,824,673,000 | 309 |
| Deposits held in domestic offices | $2,278,183,000 | 329 |
| % insured | 64.96% | 5,131 |
| Federal funds purchased & repurchase agreements | $46,601,000 | 248 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $389,458,000 | 171 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $40,336,000 | 238 |
| Total equity capital | $236,851,000 | 401 |
| Total bank equity capital | $236,851,000 | 401 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $83,964,000 | 480 |
| Undivided profits | $152,887,000 | 308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $16,022,000 | 319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $7,939,000 | 337 |
| Earning assets | $2,819,722,000 | 307 |
| Long-term assets (5+ years) | $1,505,540,000 | 221 |
| Average Assets, year-to-date | $2,911,014,670 | 318 |
| Average Assets, quarterly | $2,947,774,000 | 320 |
| Volatile liabilities | $376,470,000 | 237 |
| Insider loans | $917,000 | 3,255 |
| FHLB advances | $389,458,000 | 153 |
| Loans and leases held for sale | $2,538,000 | 681 |
| Unused loan commitments | $570,620,000 | 288 |
| Tier 1 (core) risk-based capital | $243,026,000 | 367 |
| Tier 2 risk-based capital | $22,099,000 | 298 |
| Total risk weighted assets | $2,384,883,000 | 303 |
| Total unused commitments | $570,620,000 | 288 |
| Derivatives | $487,206,000 | 175 |
| 2017-03-31 | Rank | |
| # of Employees: | 349 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $2,904,119,000 | 325 |
| Cash and due from depository institutions | $36,420,000 | 409 |
| Interest-bearing balances | $3,721,000 | 4,271 |
| Securities | $155,860,000 | 930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $2,588,181,000 | 269 |
| Loan loss allowance | $21,349,000 | 306 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,260,000 | 698 |
| Other real estate owned | $0 | 409 |
| Goodwill and other intangibles | $4,837,000 | 778 |
| All other assets | $101,561,000 | 286 |
| Life insurance assets | $52,044,000 | 228 |
| Total liabilities and capital | $2,904,119,000 | 325 |
| Total liabilities | $2,672,727,000 | 315 |
| Total deposits | $2,322,176,000 | 325 |
| Interest-bearing deposits | $1,875,603,000 | 304 |
| Deposits held in domestic offices | $2,322,176,000 | 324 |
| % insured | 62.93% | 5,289 |
| Federal funds purchased & repurchase agreements | $30,026,000 | 344 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $282,057,000 | 196 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $38,468,000 | 251 |
| Total equity capital | $231,392,000 | 401 |
| Total bank equity capital | $231,392,000 | 401 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $83,964,000 | 479 |
| Undivided profits | $147,428,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $15,976,000 | 326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $7,398,000 | 360 |
| Earning assets | $2,747,762,000 | 313 |
| Long-term assets (5+ years) | $1,513,456,000 | 223 |
| Average Assets, year-to-date | $2,870,807,500 | 324 |
| Average Assets, quarterly | $2,870,807,500 | 324 |
| Volatile liabilities | $244,801,000 | 322 |
| Insider loans | $967,000 | 3,213 |
| FHLB advances | $282,057,000 | 170 |
| Loans and leases held for sale | $2,464,000 | 592 |
| Unused loan commitments | $564,936,000 | 283 |
| Tier 1 (core) risk-based capital | $237,672,000 | 369 |
| Tier 2 risk-based capital | $21,479,000 | 305 |
| Total risk weighted assets | $2,308,097,000 | 308 |
| Total unused commitments | $564,936,000 | 283 |
| Derivatives | $434,260,000 | 174 |
| 2016-12-31 | Rank | |
| # of Employees: | 339 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $2,837,496,000 | 324 |
| Cash and due from depository institutions | $47,761,000 | 419 |
| Interest-bearing balances | $3,637,000 | 4,170 |
| Securities | $136,581,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $2,529,516,000 | 273 |
| Loan loss allowance | $21,529,000 | 305 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,262,000 | 694 |
| Other real estate owned | $0 | 419 |
| Goodwill and other intangibles | $4,817,000 | 784 |
| All other assets | $101,559,000 | 288 |
| Life insurance assets | $51,726,000 | 225 |
| Total liabilities and capital | $2,837,496,000 | 324 |
| Total liabilities | $2,611,673,000 | 316 |
| Total deposits | $2,252,922,000 | 330 |
| Interest-bearing deposits | $1,799,497,000 | 302 |
| Deposits held in domestic offices | $2,252,922,000 | 329 |
| % insured | 64.29% | 5,256 |
| Federal funds purchased & repurchase agreements | $29,367,000 | 369 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $287,058,000 | 202 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $42,326,000 | 232 |
| Total equity capital | $225,823,000 | 402 |
| Total bank equity capital | $225,823,000 | 401 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $83,964,000 | 473 |
| Undivided profits | $141,859,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $17,561,000 | 302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $7,432,000 | 365 |
| Earning assets | $2,669,734,000 | 314 |
| Long-term assets (5+ years) | $1,428,272,000 | 225 |
| Average Assets, year-to-date | $2,771,195,200 | 314 |
| Average Assets, quarterly | $2,834,396,500 | 321 |
| Volatile liabilities | $227,665,000 | 337 |
| Insider loans | $972,000 | 3,219 |
| FHLB advances | $287,058,000 | 178 |
| Loans and leases held for sale | $3,270,000 | 628 |
| Unused loan commitments | $642,343,000 | 251 |
| Tier 1 (core) risk-based capital | $232,239,000 | 364 |
| Tier 2 risk-based capital | $21,682,000 | 303 |
| Total risk weighted assets | $2,250,542,000 | 306 |
| Total unused commitments | $642,343,000 | 251 |
| Derivatives | $428,934,000 | 173 |
| 2016-09-30 | Rank | |
| # of Employees: | 341 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $2,831,297,000 | 325 |
| Cash and due from depository institutions | $89,941,000 | 413 |
| Interest-bearing balances | $27,734,000 | 1,259 |
| Securities | $141,432,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $2,460,834,000 | 273 |
| Loan loss allowance | $21,263,000 | 312 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $17,551,000 | 676 |
| Other real estate owned | $0 | 413 |
| Goodwill and other intangibles | $4,401,000 | 823 |
| All other assets | $117,138,000 | 265 |
| Life insurance assets | $51,364,000 | 222 |
| Total liabilities and capital | $2,831,297,000 | 325 |
| Total liabilities | $2,609,542,000 | 313 |
| Total deposits | $2,284,351,000 | 322 |
| Interest-bearing deposits | $1,855,218,000 | 296 |
| Deposits held in domestic offices | $2,284,351,000 | 321 |
| % insured | 61.98% | 5,487 |
| Federal funds purchased & repurchase agreements | $45,536,000 | 276 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $220,600,000 | 228 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $59,055,000 | 204 |
| Total equity capital | $221,755,000 | 415 |
| Total bank equity capital | $221,755,000 | 414 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $83,964,000 | 472 |
| Undivided profits | $137,791,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $17,829,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $6,413,000 | 404 |
| Earning assets | $2,630,000,000 | 318 |
| Long-term assets (5+ years) | $1,349,336,000 | 228 |
| Average Assets, year-to-date | $2,754,620,000 | 316 |
| Average Assets, quarterly | $2,804,897,000 | 319 |
| Volatile liabilities | $168,803,000 | 395 |
| Insider loans | $977,000 | 3,236 |
| FHLB advances | $220,600,000 | 209 |
| Loans and leases held for sale | $5,462,000 | 540 |
| Unused loan commitments | $589,033,000 | 266 |
| Tier 1 (core) risk-based capital | $227,955,000 | 370 |
| Tier 2 risk-based capital | $21,349,000 | 308 |
| Total risk weighted assets | $2,251,473,000 | 305 |
| Total unused commitments | $589,033,000 | 266 |
| Derivatives | $451,705,000 | 177 |
| 2016-06-30 | Rank | |
| # of Employees: | 337 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $2,778,497,000 | 320 |
| Cash and due from depository institutions | $66,743,000 | 424 |
| Interest-bearing balances | $29,288,000 | 1,141 |
| Securities | $157,036,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $2,410,609,000 | 273 |
| Loan loss allowance | $20,720,000 | 319 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,111,000 | 652 |
| Other real estate owned | $279,000 | 424 |
| Goodwill and other intangibles | $4,222,000 | 837 |
| All other assets | $121,497,000 | 256 |
| Life insurance assets | $51,029,000 | 220 |
| Total liabilities and capital | $2,778,497,000 | 320 |
| Total liabilities | $2,560,948,000 | 310 |
| Total deposits | $2,088,010,000 | 337 |
| Interest-bearing deposits | $1,664,330,000 | 313 |
| Deposits held in domestic offices | $2,088,010,000 | 336 |
| % insured | 66.77% | 5,332 |
| Federal funds purchased & repurchase agreements | $73,527,000 | 207 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $340,600,000 | 181 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $58,811,000 | 204 |
| Total equity capital | $217,549,000 | 419 |
| Total bank equity capital | $217,549,000 | 418 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $83,964,000 | 474 |
| Undivided profits | $133,585,000 | 331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $13,523,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $6,736,000 | 370 |
| Earning assets | $2,596,933,000 | 311 |
| Long-term assets (5+ years) | $1,322,254,000 | 231 |
| Average Assets, year-to-date | $2,729,061,000 | 316 |
| Average Assets, quarterly | $2,739,782,000 | 320 |
| Volatile liabilities | $295,589,000 | 258 |
| Insider loans | $981,000 | 3,292 |
| FHLB advances | $340,600,000 | 160 |
| Loans and leases held for sale | $6,912,000 | 460 |
| Unused loan commitments | $519,232,000 | 292 |
| Tier 1 (core) risk-based capital | $223,726,000 | 370 |
| Tier 2 risk-based capital | $20,793,000 | 309 |
| Total risk weighted assets | $2,209,756,000 | 305 |
| Total unused commitments | $519,232,000 | 292 |
| Derivatives | $416,042,000 | 182 |
| 2016-03-31 | Rank | |
| # of Employees: | 336 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $2,701,067,000 | 319 |
| Cash and due from depository institutions | $59,143,000 | 430 |
| Interest-bearing balances | $22,497,000 | 1,551 |
| Securities | $148,645,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $2,356,661,000 | 269 |
| Loan loss allowance | $20,174,000 | 323 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,308,000 | 684 |
| Other real estate owned | $447,000 | 430 |
| Goodwill and other intangibles | $4,440,000 | 819 |
| All other assets | $114,423,000 | 261 |
| Life insurance assets | $50,725,000 | 219 |
| Total liabilities and capital | $2,701,067,000 | 319 |
| Total liabilities | $2,487,649,000 | 306 |
| Total deposits | $2,134,852,000 | 329 |
| Interest-bearing deposits | $1,729,340,000 | 303 |
| Deposits held in domestic offices | $2,134,852,000 | 328 |
| % insured | 64.56% | 5,503 |
| Federal funds purchased & repurchase agreements | $41,618,000 | 285 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $259,600,000 | 197 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $51,579,000 | 220 |
| Total equity capital | $213,418,000 | 411 |
| Total bank equity capital | $213,418,000 | 411 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $83,964,000 | 468 |
| Undivided profits | $129,454,000 | 331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $13,093,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $6,346,000 | 383 |
| Earning assets | $2,527,803,000 | 310 |
| Long-term assets (5+ years) | $1,333,919,000 | 225 |
| Average Assets, year-to-date | $2,704,343,000 | 314 |
| Average Assets, quarterly | $2,704,343,000 | 314 |
| Volatile liabilities | $175,026,000 | 363 |
| Insider loans | $986,000 | 3,284 |
| FHLB advances | $259,600,000 | 172 |
| Loans and leases held for sale | $6,145,000 | 424 |
| Unused loan commitments | $514,297,000 | 288 |
| Tier 1 (core) risk-based capital | $219,750,000 | 369 |
| Tier 2 risk-based capital | $20,670,000 | 309 |
| Total risk weighted assets | $2,133,654,000 | 305 |
| Total unused commitments | $514,297,000 | 288 |
| Derivatives | $371,418,000 | 182 |
| 2015-12-31 | Rank | |
| # of Employees: | 343 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $2,707,619,000 | 315 |
| Cash and due from depository institutions | $59,177,000 | 410 |
| Interest-bearing balances | $13,157,000 | 2,261 |
| Securities | $164,670,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $2,351,551,000 | 266 |
| Loan loss allowance | $20,198,000 | 324 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $17,506,000 | 675 |
| Other real estate owned | $279,000 | 410 |
| Goodwill and other intangibles | $4,406,000 | 823 |
| All other assets | $110,030,000 | 264 |
| Life insurance assets | $50,618,000 | 215 |
| Total liabilities and capital | $2,707,619,000 | 315 |
| Total liabilities | $2,498,667,000 | 306 |
| Total deposits | $2,030,720,000 | 335 |
| Interest-bearing deposits | $1,619,040,000 | 315 |
| Deposits held in domestic offices | $2,030,720,000 | 334 |
| % insured | 65.24% | 5,510 |
| Federal funds purchased & repurchase agreements | $46,269,000 | 287 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $377,600,000 | 160 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $44,078,000 | 228 |
| Total equity capital | $208,952,000 | 412 |
| Total bank equity capital | $208,952,000 | 412 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $83,964,000 | 463 |
| Undivided profits | $124,988,000 | 325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $14,913,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $6,748,000 | 370 |
| Earning assets | $2,529,378,000 | 304 |
| Long-term assets (5+ years) | $1,407,267,000 | 216 |
| Average Assets, year-to-date | $2,613,713,200 | 308 |
| Average Assets, quarterly | $2,706,980,000 | 310 |
| Volatile liabilities | $290,323,000 | 248 |
| Insider loans | $1,091,000 | 3,204 |
| FHLB advances | $377,600,000 | 135 |
| Loans and leases held for sale | $9,637,000 | 344 |
| Unused loan commitments | $518,653,000 | 284 |
| Tier 1 (core) risk-based capital | $215,787,000 | 373 |
| Tier 2 risk-based capital | $20,699,000 | 304 |
| Total risk weighted assets | $2,119,841,000 | 305 |
| Total unused commitments | $518,653,000 | 284 |
| Derivatives | $323,786,000 | 181 |
| 2015-09-30 | Rank | |
| # of Employees: | 337 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $2,706,341,000 | 314 |
| Cash and due from depository institutions | $47,448,000 | 424 |
| Interest-bearing balances | $13,883,000 | 2,141 |
| Securities | $196,876,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $2,326,995,000 | 265 |
| Loan loss allowance | $20,010,000 | 333 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,750,000 | 704 |
| Other real estate owned | $338,000 | 424 |
| Goodwill and other intangibles | $4,231,000 | 825 |
| All other assets | $113,703,000 | 265 |
| Life insurance assets | $50,632,000 | 212 |
| Total liabilities and capital | $2,706,341,000 | 314 |
| Total liabilities | $2,500,802,000 | 303 |
| Total deposits | $2,011,688,000 | 332 |
| Interest-bearing deposits | $1,645,245,000 | 309 |
| Deposits held in domestic offices | $2,011,688,000 | 331 |
| % insured | 62.50% | 5,776 |
| Federal funds purchased & repurchase agreements | $68,584,000 | 218 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $373,600,000 | 151 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $46,930,000 | 229 |
| Total equity capital | $205,539,000 | 419 |
| Total bank equity capital | $205,539,000 | 419 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $83,964,000 | 466 |
| Undivided profits | $121,575,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $16,668,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $6,305,000 | 401 |
| Earning assets | $2,537,754,000 | 304 |
| Long-term assets (5+ years) | $1,360,130,000 | 222 |
| Average Assets, year-to-date | $2,590,236,750 | 315 |
| Average Assets, quarterly | $2,664,963,000 | 316 |
| Volatile liabilities | $316,361,000 | 224 |
| Insider loans | $1,135,000 | 3,188 |
| FHLB advances | $373,600,000 | 130 |
| Loans and leases held for sale | $8,416,000 | 381 |
| Unused loan commitments | $481,815,000 | 294 |
| Tier 1 (core) risk-based capital | $212,347,000 | 380 |
| Tier 2 risk-based capital | $20,488,000 | 309 |
| Total risk weighted assets | $2,124,167,000 | 305 |
| Total unused commitments | $481,815,000 | 294 |
| Derivatives | $314,572,000 | 188 |
| 2015-06-30 | Rank | |
| # of Employees: | 335 | 428 |
| Assets and Liabilities | ||
| Total Assets: | $2,623,585,000 | 318 |
| Cash and due from depository institutions | $43,022,000 | 428 |
| Interest-bearing balances | $7,397,000 | 3,125 |
| Securities | $178,165,000 | 850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $2,276,227,000 | 268 |
| Loan loss allowance | $19,581,000 | 342 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $16,715,000 | 706 |
| Other real estate owned | $2,079,000 | 428 |
| Goodwill and other intangibles | $3,352,000 | 938 |
| All other assets | $104,025,000 | 273 |
| Life insurance assets | $50,283,000 | 206 |
| Total liabilities and capital | $2,623,585,000 | 318 |
| Total liabilities | $2,422,755,000 | 310 |
| Total deposits | $1,908,957,000 | 341 |
| Interest-bearing deposits | $1,522,821,000 | 328 |
| Deposits held in domestic offices | $1,908,957,000 | 341 |
| % insured | 65.59% | 5,708 |
| Federal funds purchased & repurchase agreements | $66,541,000 | 233 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $400,700,000 | 144 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $46,557,000 | 220 |
| Total equity capital | $200,830,000 | 422 |
| Total bank equity capital | $200,830,000 | 422 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $83,964,000 | 466 |
| Undivided profits | $116,866,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $12,973,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $6,425,000 | 373 |
| Earning assets | $2,461,789,000 | 309 |
| Long-term assets (5+ years) | $1,334,550,000 | 221 |
| Average Assets, year-to-date | $2,551,535,330 | 318 |
| Average Assets, quarterly | $2,585,460,500 | 318 |
| Volatile liabilities | $153,336,000 | 404 |
| Insider loans | $1,542,000 | 2,780 |
| FHLB advances | $400,700,000 | 125 |
| Loans and leases held for sale | $7,550,000 | 462 |
| Unused loan commitments | $529,081,000 | 275 |
| Tier 1 (core) risk-based capital | $207,845,000 | 383 |
| Tier 2 risk-based capital | $20,018,000 | 315 |
| Total risk weighted assets | $2,027,538,000 | 311 |
| Total unused commitments | $529,081,000 | 275 |
| Derivatives | $275,758,000 | 202 |
| 2015-03-31 | Rank | |
| # of Employees: | 332 | 432 |
| Assets and Liabilities | ||
| Total Assets: | $2,547,336,000 | 324 |
| Cash and due from depository institutions | $44,865,000 | 432 |
| Interest-bearing balances | $11,672,000 | 2,701 |
| Securities | $194,835,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $2,189,584,000 | 270 |
| Loan loss allowance | $19,232,000 | 352 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,873,000 | 688 |
| Other real estate owned | $929,000 | 432 |
| Goodwill and other intangibles | $3,348,000 | 923 |
| All other assets | $96,902,000 | 278 |
| Life insurance assets | $39,960,000 | 244 |
| Total liabilities and capital | $2,547,336,000 | 324 |
| Total liabilities | $2,349,328,000 | 314 |
| Total deposits | $1,920,811,000 | 335 |
| Interest-bearing deposits | $1,575,054,000 | 316 |
| Deposits held in domestic offices | $1,920,811,000 | 334 |
| % insured | 62.37% | 5,942 |
| Federal funds purchased & repurchase agreements | $69,698,000 | 222 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $308,700,000 | 159 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $50,119,000 | 213 |
| Total equity capital | $198,008,000 | 428 |
| Total bank equity capital | $198,008,000 | 427 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $83,964,000 | 466 |
| Undivided profits | $114,044,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $14,086,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $6,047,000 | 380 |
| Earning assets | $2,396,091,000 | 310 |
| Long-term assets (5+ years) | $1,275,100,000 | 225 |
| Average Assets, year-to-date | $2,515,510,500 | 322 |
| Average Assets, quarterly | $2,515,510,500 | 322 |
| Volatile liabilities | $159,471,000 | 370 |
| Insider loans | $1,549,000 | 2,783 |
| FHLB advances | $308,700,000 | 132 |
| Loans and leases held for sale | $2,187,000 | 809 |
| Unused loan commitments | $462,156,000 | 293 |
| Tier 1 (core) risk-based capital | $204,082,000 | 384 |
| Tier 2 risk-based capital | $19,684,000 | 321 |
| Total risk weighted assets | $1,957,883,000 | 311 |
| Total unused commitments | $462,156,000 | 293 |
| Derivatives | $224,492,000 | 219 |
| 2014-12-31 | Rank | |
| # of Employees: | 328 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $2,482,677,000 | 323 |
| Cash and due from depository institutions | $42,875,000 | 436 |
| Interest-bearing balances | $7,631,000 | 3,173 |
| Securities | $202,708,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $2,122,784,000 | 274 |
| Loan loss allowance | $18,960,000 | 356 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $17,374,000 | 669 |
| Other real estate owned | $400,000 | 436 |
| Goodwill and other intangibles | $3,336,000 | 924 |
| All other assets | $93,200,000 | 290 |
| Life insurance assets | $39,687,000 | 239 |
| Total liabilities and capital | $2,482,677,000 | 323 |
| Total liabilities | $2,288,663,000 | 314 |
| Total deposits | $1,767,952,000 | 360 |
| Interest-bearing deposits | $1,426,942,000 | 340 |
| Deposits held in domestic offices | $1,767,952,000 | 359 |
| % insured | 68.03% | 5,704 |
| Federal funds purchased & repurchase agreements | $69,987,000 | 235 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $401,700,000 | 137 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $49,024,000 | 213 |
| Total equity capital | $194,014,000 | 431 |
| Total bank equity capital | $194,014,000 | 431 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $83,964,000 | 470 |
| Undivided profits | $110,050,000 | 355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $15,468,000 | 396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $5,777,000 | 413 |
| Earning assets | $2,333,123,000 | 311 |
| Long-term assets (5+ years) | $1,225,636,000 | 228 |
| Average Assets, year-to-date | $2,285,688,000 | 327 |
| Average Assets, quarterly | $2,438,251,500 | 323 |
| Volatile liabilities | $151,878,000 | 398 |
| Insider loans | $1,557,000 | 2,801 |
| FHLB advances | $401,700,000 | 116 |
| Loans and leases held for sale | $2,417,000 | 664 |
| Unused loan commitments | $469,527,000 | 282 |
| Tier 1 (core) risk-based capital | $201,216,000 | 387 |
| Tier 2 risk-based capital | $19,400,000 | 320 |
| Total risk weighted assets | $1,893,055,000 | 304 |
| Total unused commitments | $469,527,000 | 282 |
| Derivatives | $210,933,000 | 204 |
| 2014-09-30 | Rank | |
| # of Employees: | 325 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $2,393,826,000 | 327 |
| Cash and due from depository institutions | $43,920,000 | 433 |
| Interest-bearing balances | $2,755,000 | 4,662 |
| Securities | $207,145,000 | 730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $2,037,635,000 | 271 |
| Loan loss allowance | $18,556,000 | 363 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,952,000 | 650 |
| Other real estate owned | $192,000 | 433 |
| Goodwill and other intangibles | $3,413,000 | 903 |
| All other assets | $83,569,000 | 315 |
| Life insurance assets | $39,403,000 | 235 |
| Total liabilities and capital | $2,393,826,000 | 327 |
| Total liabilities | $2,199,695,000 | 317 |
| Total deposits | $1,761,655,000 | 350 |
| Interest-bearing deposits | $1,430,860,000 | 330 |
| Deposits held in domestic offices | $1,761,655,000 | 349 |
| % insured | 63.20% | 6,119 |
| Federal funds purchased & repurchase agreements | $94,855,000 | 186 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $304,700,000 | 158 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $38,485,000 | 238 |
| Total equity capital | $194,131,000 | 421 |
| Total bank equity capital | $194,131,000 | 421 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $83,964,000 | 471 |
| Undivided profits | $110,167,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $15,475,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $5,331,000 | 459 |
| Earning assets | $2,247,535,000 | 312 |
| Long-term assets (5+ years) | $1,161,675,000 | 231 |
| Average Assets, year-to-date | $2,236,440,750 | 333 |
| Average Assets, quarterly | $2,329,939,500 | 327 |
| Volatile liabilities | $152,100,000 | 390 |
| Insider loans | $1,564,000 | 2,825 |
| FHLB advances | $304,700,000 | 138 |
| Loans and leases held for sale | $5,533,000 | 450 |
| Unused loan commitments | $536,050,000 | 252 |
| Tier 1 (core) risk-based capital | $197,833,000 | 383 |
| Tier 2 risk-based capital | $19,013,000 | 321 |
| Total risk weighted assets | $1,813,704,000 | 305 |
| Total unused commitments | $536,050,000 | 252 |
| Derivatives | $183,654,000 | 217 |
| 2014-06-30 | Rank | |
| # of Employees: | 319 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $2,266,053,000 | 331 |
| Cash and due from depository institutions | $50,778,000 | 442 |
| Interest-bearing balances | $4,475,000 | 4,050 |
| Securities | $173,499,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $1,935,264,000 | 272 |
| Loan loss allowance | $17,912,000 | 377 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $18,496,000 | 628 |
| Other real estate owned | $434,000 | 442 |
| Goodwill and other intangibles | $3,172,000 | 935 |
| All other assets | $84,410,000 | 307 |
| Life insurance assets | $39,120,000 | 231 |
| Total liabilities and capital | $2,266,053,000 | 331 |
| Total liabilities | $2,074,604,000 | 323 |
| Total deposits | $1,666,631,000 | 358 |
| Interest-bearing deposits | $1,342,105,000 | 351 |
| Deposits held in domestic offices | $1,666,631,000 | 357 |
| % insured | 18.23% | 6,643 |
| Federal funds purchased & repurchase agreements | $76,326,000 | 222 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $291,000,000 | 154 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $40,647,000 | 217 |
| Total equity capital | $191,449,000 | 421 |
| Total bank equity capital | $191,449,000 | 421 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $83,964,000 | 465 |
| Undivided profits | $107,485,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $14,652,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $5,133,000 | 449 |
| Earning assets | $2,113,238,000 | 325 |
| Long-term assets (5+ years) | $1,050,838,000 | 244 |
| Average Assets, year-to-date | $2,183,979,000 | 335 |
| Average Assets, quarterly | $2,222,420,500 | 335 |
| Volatile liabilities | $393,687,000 | 187 |
| Insider loans | $1,321,000 | 3,076 |
| FHLB advances | $291,000,000 | 133 |
| Loans and leases held for sale | $4,576,000 | 522 |
| Unused loan commitments | $484,965,000 | 260 |
| Tier 1 (core) risk-based capital | $194,946,000 | 384 |
| Tier 2 risk-based capital | $18,351,000 | 327 |
| Total risk weighted assets | $1,736,100,000 | 309 |
| Total unused commitments | $484,965,000 | 260 |
| Derivatives | $164,890,000 | 239 |
| 2014-03-31 | Rank | |
| # of Employees: | 325 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $2,178,788,000 | 341 |
| Cash and due from depository institutions | $44,122,000 | 445 |
| Interest-bearing balances | $4,502,000 | 4,362 |
| Securities | $176,104,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $1,857,635,000 | 273 |
| Loan loss allowance | $17,631,000 | 386 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $18,689,000 | 626 |
| Other real estate owned | $595,000 | 445 |
| Goodwill and other intangibles | $3,109,000 | 949 |
| All other assets | $78,534,000 | 322 |
| Life insurance assets | $38,839,000 | 227 |
| Total liabilities and capital | $2,178,788,000 | 341 |
| Total liabilities | $1,989,981,000 | 333 |
| Total deposits | $1,671,349,000 | 356 |
| Interest-bearing deposits | $1,360,556,000 | 349 |
| Deposits held in domestic offices | $1,671,349,000 | 355 |
| % insured | 29.20% | 6,699 |
| Federal funds purchased & repurchase agreements | $73,893,000 | 223 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $206,000,000 | 171 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $38,739,000 | 231 |
| Total equity capital | $188,807,000 | 417 |
| Total bank equity capital | $188,807,000 | 417 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $83,964,000 | 469 |
| Undivided profits | $104,843,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,974,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $4,973,000 | 454 |
| Earning assets | $2,038,241,000 | 329 |
| Long-term assets (5+ years) | $1,028,996,000 | 245 |
| Average Assets, year-to-date | $2,142,942,000 | 342 |
| Average Assets, quarterly | $2,142,942,000 | 342 |
| Volatile liabilities | $299,244,000 | 209 |
| Insider loans | $1,093,000 | 3,389 |
| FHLB advances | $206,000,000 | 149 |
| Loans and leases held for sale | $3,035,000 | 523 |
| Unused loan commitments | $463,896,000 | 268 |
| Tier 1 (core) risk-based capital | $192,371,000 | 384 |
| Tier 2 risk-based capital | $18,091,000 | 321 |
| Total risk weighted assets | $1,672,301,000 | 310 |
| Total unused commitments | $463,896,000 | 268 |
| Derivatives | $169,125,000 | 219 |
| 2013-12-31 | Rank | |
| # of Employees: | 337 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $2,106,799,000 | 350 |
| Cash and due from depository institutions | $38,799,000 | 430 |
| Interest-bearing balances | $3,002,000 | 4,729 |
| Securities | $163,869,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $1,804,298,000 | 275 |
| Loan loss allowance | $18,314,000 | 377 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $20,619,000 | 551 |
| Other real estate owned | $393,000 | 430 |
| Goodwill and other intangibles | $3,146,000 | 942 |
| All other assets | $75,675,000 | 342 |
| Life insurance assets | $38,556,000 | 228 |
| Total liabilities and capital | $2,106,799,000 | 350 |
| Total liabilities | $1,920,323,000 | 339 |
| Total deposits | $1,554,809,000 | 375 |
| Interest-bearing deposits | $1,237,674,000 | 372 |
| Deposits held in domestic offices | $1,554,809,000 | 375 |
| % insured | 33.63% | 6,766 |
| Federal funds purchased & repurchase agreements | $71,816,000 | 240 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $259,000,000 | 157 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $34,698,000 | 242 |
| Total equity capital | $186,476,000 | 420 |
| Total bank equity capital | $186,476,000 | 420 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $83,964,000 | 470 |
| Undivided profits | $102,512,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $14,800,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $4,917,000 | 475 |
| Earning assets | $1,971,169,000 | 334 |
| Long-term assets (5+ years) | $981,637,000 | 252 |
| Average Assets, year-to-date | $1,910,903,600 | 367 |
| Average Assets, quarterly | $2,048,091,500 | 354 |
| Volatile liabilities | $122,127,000 | 435 |
| Insider loans | $1,099,000 | 3,396 |
| FHLB advances | $259,000,000 | 132 |
| Loans and leases held for sale | $3,186,000 | 547 |
| Unused loan commitments | $419,823,000 | 281 |
| Tier 1 (core) risk-based capital | $190,046,000 | 392 |
| Tier 2 risk-based capital | $18,750,000 | 316 |
| Total risk weighted assets | $1,638,537,000 | 316 |
| Total unused commitments | $419,823,000 | 281 |
| Derivatives | $162,634,000 | 210 |
| 2013-09-30 | Rank | |
| # of Employees: | 333 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $1,989,384,000 | 364 |
| Cash and due from depository institutions | $50,323,000 | 431 |
| Interest-bearing balances | $3,255,000 | 4,658 |
| Securities | $123,384,000 | 1,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $1,718,060,000 | 282 |
| Loan loss allowance | $17,678,000 | 411 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $21,013,000 | 550 |
| Other real estate owned | $282,000 | 431 |
| Goodwill and other intangibles | $2,888,000 | 984 |
| All other assets | $73,434,000 | 354 |
| Life insurance assets | $38,255,000 | 224 |
| Total liabilities and capital | $1,989,384,000 | 364 |
| Total liabilities | $1,806,273,000 | 356 |
| Total deposits | $1,591,558,000 | 362 |
| Interest-bearing deposits | $1,306,017,000 | 348 |
| Deposits held in domestic offices | $1,591,558,000 | 362 |
| % insured | 43.81% | 6,801 |
| Federal funds purchased & repurchase agreements | $71,432,000 | 237 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $104,000,000 | 302 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $39,283,000 | 235 |
| Total equity capital | $183,111,000 | 424 |
| Total bank equity capital | $183,111,000 | 424 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $83,964,000 | 467 |
| Undivided profits | $99,147,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $13,887,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,579,000 | 527 |
| Earning assets | $1,844,699,000 | 353 |
| Long-term assets (5+ years) | $874,554,000 | 270 |
| Average Assets, year-to-date | $1,861,929,750 | 377 |
| Average Assets, quarterly | $1,915,138,500 | 374 |
| Volatile liabilities | $131,909,000 | 405 |
| Insider loans | $1,108,000 | 3,409 |
| FHLB advances | $104,000,000 | 267 |
| Loans and leases held for sale | $5,357,000 | 460 |
| Unused loan commitments | $464,262,000 | 258 |
| Tier 1 (core) risk-based capital | $188,863,000 | 386 |
| Tier 2 risk-based capital | $18,097,000 | 323 |
| Total risk weighted assets | $1,556,789,000 | 327 |
| Total unused commitments | $464,262,000 | 258 |
| Derivatives | $182,050,000 | 204 |
| 2013-06-30 | Rank | |
| # of Employees: | 333 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $1,841,028,000 | 379 |
| Cash and due from depository institutions | $36,650,000 | 429 |
| Interest-bearing balances | $4,674,000 | 4,304 |
| Securities | $115,804,000 | 1,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $1,593,182,000 | 300 |
| Loan loss allowance | $17,505,000 | 417 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $20,767,000 | 551 |
| Other real estate owned | $514,000 | 429 |
| Goodwill and other intangibles | $2,741,000 | 1,013 |
| All other assets | $71,370,000 | 360 |
| Life insurance assets | $37,952,000 | 226 |
| Total liabilities and capital | $1,841,028,000 | 379 |
| Total liabilities | $1,658,720,000 | 374 |
| Total deposits | $1,496,991,000 | 379 |
| Interest-bearing deposits | $1,211,511,000 | 375 |
| Deposits held in domestic offices | $1,496,991,000 | 378 |
| % insured | 47.87% | 6,829 |
| Federal funds purchased & repurchase agreements | $71,262,000 | 243 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $51,250,000 | 529 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $39,217,000 | 241 |
| Total equity capital | $182,308,000 | 421 |
| Total bank equity capital | $182,308,000 | 421 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $83,964,000 | 465 |
| Undivided profits | $98,344,000 | 359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $14,325,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $4,403,000 | 527 |
| Earning assets | $1,713,660,000 | 367 |
| Long-term assets (5+ years) | $786,427,000 | 291 |
| Average Assets, year-to-date | $1,819,490,000 | 378 |
| Average Assets, quarterly | $1,818,910,000 | 380 |
| Volatile liabilities | $125,028,000 | 414 |
| Insider loans | $1,295,000 | 3,204 |
| FHLB advances | $51,250,000 | 487 |
| Loans and leases held for sale | $4,801,000 | 620 |
| Unused loan commitments | $456,531,000 | 259 |
| Tier 1 (core) risk-based capital | $188,283,000 | 384 |
| Tier 2 risk-based capital | $17,924,000 | 322 |
| Total risk weighted assets | $1,455,857,000 | 338 |
| Total unused commitments | $456,531,000 | 259 |
| Derivatives | $177,209,000 | 223 |
| 2013-03-31 | Rank | |
| # of Employees: | 331 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $1,796,792,000 | 388 |
| Cash and due from depository institutions | $34,957,000 | 430 |
| Interest-bearing balances | $8,769,000 | 3,664 |
| Securities | $111,790,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $1,551,389,000 | 302 |
| Loan loss allowance | $17,332,000 | 436 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $20,764,000 | 547 |
| Other real estate owned | $541,000 | 430 |
| Goodwill and other intangibles | $2,094,000 | 1,154 |
| All other assets | $75,257,000 | 346 |
| Life insurance assets | $37,649,000 | 220 |
| Total liabilities and capital | $1,796,792,000 | 388 |
| Total liabilities | $1,615,496,000 | 386 |
| Total deposits | $1,433,687,000 | 392 |
| Interest-bearing deposits | $1,179,114,000 | 390 |
| Deposits held in domestic offices | $1,433,687,000 | 389 |
| % insured | 51.84% | 6,852 |
| Federal funds purchased & repurchase agreements | $64,353,000 | 250 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $76,000,000 | 364 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $41,456,000 | 236 |
| Total equity capital | $181,296,000 | 428 |
| Total bank equity capital | $181,296,000 | 428 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $83,964,000 | 467 |
| Undivided profits | $97,332,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $13,911,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,346,000 | 529 |
| Earning assets | $1,671,948,000 | 381 |
| Long-term assets (5+ years) | $858,726,000 | 266 |
| Average Assets, year-to-date | $1,808,721,000 | 387 |
| Average Assets, quarterly | $1,808,721,000 | 387 |
| Volatile liabilities | $141,350,000 | 361 |
| Insider loans | $1,295,000 | 3,222 |
| FHLB advances | $76,000,000 | 322 |
| Loans and leases held for sale | $6,601,000 | 513 |
| Unused loan commitments | $394,899,000 | 281 |
| Tier 1 (core) risk-based capital | $187,106,000 | 384 |
| Tier 2 risk-based capital | $17,798,000 | 328 |
| Total risk weighted assets | $1,429,025,000 | 342 |
| Total unused commitments | $394,899,000 | 281 |
| Derivatives | $181,647,000 | 217 |
| 2012-12-31 | Rank | |
| # of Employees: | 327 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $1,821,658,000 | 390 |
| Cash and due from depository institutions | $50,652,000 | 435 |
| Interest-bearing balances | $10,853,000 | 3,041 |
| Securities | $141,247,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $1,530,118,000 | 303 |
| Loan loss allowance | $17,229,000 | 446 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $19,967,000 | 575 |
| Other real estate owned | $549,000 | 435 |
| Goodwill and other intangibles | $1,328,000 | 1,396 |
| All other assets | $77,797,000 | 341 |
| Life insurance assets | $37,449,000 | 216 |
| Total liabilities and capital | $1,821,658,000 | 390 |
| Total liabilities | $1,643,712,000 | 382 |
| Total deposits | $1,394,189,000 | 408 |
| Interest-bearing deposits | $1,133,763,000 | 397 |
| Deposits held in domestic offices | $1,394,189,000 | 405 |
| % insured | 56.95% | 6,947 |
| Federal funds purchased & repurchase agreements | $75,187,000 | 228 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $128,000,000 | 225 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $46,336,000 | 221 |
| Total equity capital | $177,946,000 | 436 |
| Total bank equity capital | $177,946,000 | 436 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $83,964,000 | 469 |
| Undivided profits | $93,982,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $13,782,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,415,000 | 537 |
| Earning assets | $1,682,218,000 | 377 |
| Long-term assets (5+ years) | $837,448,000 | 259 |
| Average Assets, year-to-date | $1,710,112,000 | 402 |
| Average Assets, quarterly | $1,787,626,500 | 389 |
| Volatile liabilities | $217,428,000 | 260 |
| Insider loans | $1,418,000 | 3,122 |
| FHLB advances | $128,000,000 | 197 |
| Loans and leases held for sale | $9,626,000 | 530 |
| Unused loan commitments | $374,619,000 | 284 |
| Tier 1 (core) risk-based capital | $184,763,000 | 382 |
| Tier 2 risk-based capital | $17,614,000 | 337 |
| Total risk weighted assets | $1,409,085,000 | 344 |
| Total unused commitments | $374,619,000 | 284 |
| Derivatives | $151,338,000 | 245 |
| 2012-09-30 | Rank | |
| # of Employees: | 324 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $1,753,595,000 | 392 |
| Cash and due from depository institutions | $33,023,000 | 439 |
| Interest-bearing balances | $10,282,000 | 3,006 |
| Securities | $128,621,000 | 1,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $1,489,961,000 | 308 |
| Loan loss allowance | $17,920,000 | 441 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,231,000 | 584 |
| Other real estate owned | $1,246,000 | 439 |
| Goodwill and other intangibles | $621,000 | 1,796 |
| All other assets | $80,892,000 | 329 |
| Life insurance assets | $37,348,000 | 209 |
| Total liabilities and capital | $1,753,595,000 | 392 |
| Total liabilities | $1,576,057,000 | 390 |
| Total deposits | $1,323,764,000 | 415 |
| Interest-bearing deposits | $1,092,788,000 | 411 |
| Deposits held in domestic offices | $1,323,764,000 | 412 |
| % insured | 62.09% | 7,009 |
| Federal funds purchased & repurchase agreements | $87,096,000 | 208 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $125,200,000 | 242 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $39,997,000 | 247 |
| Total equity capital | $177,538,000 | 433 |
| Total bank equity capital | $177,538,000 | 433 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $83,964,000 | 471 |
| Undivided profits | $93,574,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,240,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,502,000 | 564 |
| Earning assets | $1,628,864,000 | 383 |
| Long-term assets (5+ years) | $800,783,000 | 267 |
| Average Assets, year-to-date | $1,682,225,500 | 407 |
| Average Assets, quarterly | $1,719,330,500 | 399 |
| Volatile liabilities | $208,953,000 | 272 |
| Insider loans | $1,427,000 | 3,159 |
| FHLB advances | $125,200,000 | 210 |
| Loans and leases held for sale | $4,569,000 | 744 |
| Unused loan commitments | $374,425,000 | 286 |
| Tier 1 (core) risk-based capital | $182,622,000 | 385 |
| Tier 2 risk-based capital | $17,249,000 | 342 |
| Total risk weighted assets | $1,378,906,000 | 349 |
| Total unused commitments | $374,425,000 | 286 |
| Derivatives | $148,897,000 | 255 |
| 2012-06-30 | Rank | |
| # of Employees: | 322 | 443 |
| Assets and Liabilities | ||
| Total Assets: | $1,685,066,000 | 409 |
| Cash and due from depository institutions | $36,782,000 | 443 |
| Interest-bearing balances | $9,983,000 | 3,060 |
| Securities | $133,153,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $1,417,638,000 | 317 |
| Loan loss allowance | $17,927,000 | 441 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $21,412,000 | 519 |
| Other real estate owned | $376,000 | 443 |
| Goodwill and other intangibles | $528,000 | 1,871 |
| All other assets | $75,177,000 | 348 |
| Life insurance assets | $37,022,000 | 209 |
| Total liabilities and capital | $1,685,066,000 | 409 |
| Total liabilities | $1,506,622,000 | 406 |
| Total deposits | $1,293,258,000 | 423 |
| Interest-bearing deposits | $1,060,294,000 | 419 |
| Deposits held in domestic offices | $1,293,258,000 | 421 |
| % insured | 66.17% | 6,990 |
| Federal funds purchased & repurchase agreements | $88,534,000 | 223 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $91,000,000 | 330 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $33,830,000 | 270 |
| Total equity capital | $178,444,000 | 426 |
| Total bank equity capital | $178,444,000 | 426 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $83,964,000 | 465 |
| Undivided profits | $94,480,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $13,478,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $4,174,000 | 570 |
| Earning assets | $1,560,774,000 | 394 |
| Long-term assets (5+ years) | $714,674,000 | 290 |
| Average Assets, year-to-date | $1,658,435,670 | 411 |
| Average Assets, quarterly | $1,679,883,000 | 411 |
| Volatile liabilities | $166,900,000 | 338 |
| Insider loans | $1,435,000 | 3,163 |
| FHLB advances | $91,000,000 | 291 |
| Loans and leases held for sale | $1,668,000 | 1,079 |
| Unused loan commitments | $338,781,000 | 302 |
| Tier 1 (core) risk-based capital | $183,533,000 | 380 |
| Tier 2 risk-based capital | $16,490,000 | 353 |
| Total risk weighted assets | $1,317,448,000 | 362 |
| Total unused commitments | $338,781,000 | 302 |
| Derivatives | $112,990,000 | 277 |
| 2012-03-31 | Rank | |
| # of Employees: | 310 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $1,674,700,000 | 410 |
| Cash and due from depository institutions | $131,311,000 | 453 |
| Interest-bearing balances | $102,721,000 | 394 |
| Securities | $118,932,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $1,329,600,000 | 325 |
| Loan loss allowance | $17,727,000 | 452 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $21,191,000 | 517 |
| Other real estate owned | $148,000 | 453 |
| Goodwill and other intangibles | $397,000 | 2,031 |
| All other assets | $73,121,000 | 350 |
| Life insurance assets | $36,702,000 | 205 |
| Total liabilities and capital | $1,674,700,000 | 410 |
| Total liabilities | $1,497,060,000 | 412 |
| Total deposits | $1,325,547,000 | 411 |
| Interest-bearing deposits | $1,103,737,000 | 409 |
| Deposits held in domestic offices | $1,325,547,000 | 409 |
| % insured | 70.99% | 6,891 |
| Federal funds purchased & repurchase agreements | $76,713,000 | 243 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $63,000,000 | 470 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $31,800,000 | 279 |
| Total equity capital | $177,640,000 | 424 |
| Total bank equity capital | $177,640,000 | 424 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $83,964,000 | 463 |
| Undivided profits | $93,676,000 | 366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,338,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $4,304,000 | 571 |
| Earning assets | $1,551,253,000 | 397 |
| Long-term assets (5+ years) | $642,441,000 | 306 |
| Average Assets, year-to-date | $1,645,120,500 | 412 |
| Average Assets, quarterly | $1,645,120,500 | 412 |
| Volatile liabilities | $119,943,000 | 446 |
| Insider loans | $1,444,000 | 3,189 |
| FHLB advances | $63,000,000 | 420 |
| Loans and leases held for sale | $3,408,000 | 743 |
| Unused loan commitments | $283,028,000 | 343 |
| Tier 1 (core) risk-based capital | $182,733,000 | 371 |
| Tier 2 risk-based capital | $15,496,000 | 362 |
| Total risk weighted assets | $1,237,117,000 | 370 |
| Total unused commitments | $283,028,000 | 343 |
| Derivatives | $96,287,000 | 281 |
| 2011-12-31 | Rank | |
| # of Employees: | 299 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $1,615,541,000 | 417 |
| Cash and due from depository institutions | $90,596,000 | 484 |
| Interest-bearing balances | $58,745,000 | 660 |
| Securities | $138,147,000 | 1,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $1,296,421,000 | 336 |
| Loan loss allowance | $17,533,000 | 452 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $21,277,000 | 518 |
| Other real estate owned | $302,000 | 484 |
| Goodwill and other intangibles | $497,000 | 1,903 |
| All other assets | $68,301,000 | 385 |
| Life insurance assets | $30,383,000 | 247 |
| Total liabilities and capital | $1,615,541,000 | 417 |
| Total liabilities | $1,439,163,000 | 417 |
| Total deposits | $1,256,222,000 | 421 |
| Interest-bearing deposits | $1,053,239,000 | 425 |
| Deposits held in domestic offices | $1,256,222,000 | 420 |
| % insured | 72.63% | 6,857 |
| Federal funds purchased & repurchase agreements | $85,466,000 | 231 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $63,000,000 | 488 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $34,475,000 | 262 |
| Total equity capital | $176,378,000 | 420 |
| Total bank equity capital | $176,378,000 | 420 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $83,964,000 | 468 |
| Undivided profits | $92,414,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $15,501,000 | 846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,184,000 | 607 |
| Earning assets | $1,493,313,000 | 407 |
| Long-term assets (5+ years) | $603,543,000 | 257 |
| Average Assets, year-to-date | $1,580,314,200 | 419 |
| Average Assets, quarterly | $1,654,991,000 | 407 |
| Volatile liabilities | $134,262,000 | 448 |
| Insider loans | $1,221,000 | 3,508 |
| FHLB advances | $63,000,000 | 440 |
| Loans and leases held for sale | $1,039,000 | 1,129 |
| Unused loan commitments | $268,412,000 | 345 |
| Tier 1 (core) risk-based capital | $181,550,000 | 365 |
| Tier 2 risk-based capital | $15,213,000 | 373 |
| Total risk weighted assets | $1,214,416,000 | 375 |
| Total unused commitments | $268,412,000 | 345 |
| Derivatives | $90,704,000 | 229 |
| 2011-09-30 | Rank | |
| # of Employees: | 293 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $1,694,441,000 | 399 |
| Cash and due from depository institutions | $240,878,000 | 486 |
| Interest-bearing balances | $212,433,000 | 216 |
| Securities | $164,124,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $1,212,382,000 | 353 |
| Loan loss allowance | $16,094,000 | 515 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $20,863,000 | 525 |
| Other real estate owned | $242,000 | 486 |
| Goodwill and other intangibles | $474,000 | 1,953 |
| All other assets | $55,478,000 | 450 |
| Life insurance assets | $20,182,000 | 339 |
| Total liabilities and capital | $1,694,441,000 | 399 |
| Total liabilities | $1,513,861,000 | 398 |
| Total deposits | $1,328,870,000 | 407 |
| Interest-bearing deposits | $1,142,137,000 | 397 |
| Deposits held in domestic offices | $1,328,870,000 | 405 |
| % insured | 77.49% | 6,612 |
| Federal funds purchased & repurchase agreements | $93,278,000 | 226 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $63,000,000 | 499 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $28,713,000 | 291 |
| Total equity capital | $180,580,000 | 413 |
| Total bank equity capital | $180,580,000 | 413 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $83,964,000 | 477 |
| Undivided profits | $96,616,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $18,442,000 | 794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,837,000 | 689 |
| Earning assets | $1,588,939,000 | 383 |
| Long-term assets (5+ years) | $622,674,000 | 240 |
| Average Assets, year-to-date | $1,571,507,500 | 424 |
| Average Assets, quarterly | $1,707,295,500 | 400 |
| Volatile liabilities | $154,204,000 | 407 |
| Insider loans | $1,380,000 | 3,338 |
| FHLB advances | $63,000,000 | 448 |
| Loans and leases held for sale | $778,000 | 1,222 |
| Unused loan commitments | $286,514,000 | 326 |
| Tier 1 (core) risk-based capital | $182,992,000 | 368 |
| Tier 2 risk-based capital | $14,147,000 | 395 |
| Total risk weighted assets | $1,131,159,000 | 399 |
| Total unused commitments | $286,514,000 | 326 |
| Derivatives | $86,091,000 | 251 |
| 2011-06-30 | Rank | |
| # of Employees: | 305 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $1,720,150,000 | 399 |
| Cash and due from depository institutions | $329,034,000 | 471 |
| Interest-bearing balances | $315,534,000 | 141 |
| Securities | $139,154,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $1,178,865,000 | 365 |
| Loan loss allowance | $15,912,000 | 537 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $21,057,000 | 523 |
| Other real estate owned | $95,000 | 471 |
| Goodwill and other intangibles | $451,000 | 1,992 |
| All other assets | $51,494,000 | 485 |
| Life insurance assets | $20,005,000 | 340 |
| Total liabilities and capital | $1,720,150,000 | 399 |
| Total liabilities | $1,540,295,000 | 397 |
| Total deposits | $1,368,381,000 | 394 |
| Interest-bearing deposits | $1,010,828,000 | 452 |
| Deposits held in domestic offices | $1,368,381,000 | 392 |
| % insured | 80.99% | 6,228 |
| Federal funds purchased & repurchase agreements | $78,472,000 | 262 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $68,000,000 | 485 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $25,442,000 | 306 |
| Total equity capital | $179,855,000 | 412 |
| Total bank equity capital | $179,855,000 | 411 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $83,964,000 | 473 |
| Undivided profits | $95,891,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $18,699,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,086,000 | 635 |
| Earning assets | $1,633,553,000 | 378 |
| Long-term assets (5+ years) | $607,868,000 | 247 |
| Average Assets, year-to-date | $1,530,529,670 | 443 |
| Average Assets, quarterly | $1,587,436,000 | 428 |
| Volatile liabilities | $150,592,000 | 427 |
| Insider loans | $1,383,000 | 3,368 |
| FHLB advances | $68,000,000 | 434 |
| Loans and leases held for sale | $1,191,000 | 818 |
| Unused loan commitments | $253,947,000 | 349 |
| Tier 1 (core) risk-based capital | $182,285,000 | 367 |
| Tier 2 risk-based capital | $13,706,000 | 419 |
| Total risk weighted assets | $1,093,108,000 | 417 |
| Total unused commitments | $253,947,000 | 349 |
| Derivatives | $95,262,000 | 208 |
| 2011-03-31 | Rank | |
| # of Employees: | 291 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $1,454,722,000 | 477 |
| Cash and due from depository institutions | $75,465,000 | 490 |
| Interest-bearing balances | $55,706,000 | 714 |
| Securities | $145,930,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $1,158,296,000 | 370 |
| Loan loss allowance | $20,562,000 | 424 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $21,639,000 | 511 |
| Other real estate owned | $238,000 | 490 |
| Goodwill and other intangibles | $394,000 | 2,074 |
| All other assets | $52,760,000 | 473 |
| Life insurance assets | $19,830,000 | 340 |
| Total liabilities and capital | $1,454,722,000 | 477 |
| Total liabilities | $1,358,845,000 | 455 |
| Total deposits | $1,175,737,000 | 462 |
| Interest-bearing deposits | $1,006,211,000 | 465 |
| Deposits held in domestic offices | $1,175,737,000 | 461 |
| % insured | 81.13% | 6,291 |
| Federal funds purchased & repurchase agreements | $91,209,000 | 244 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $68,000,000 | 505 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $23,899,000 | 317 |
| Total equity capital | $95,877,000 | 713 |
| Total bank equity capital | $95,877,000 | 712 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $95,877,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $21,377,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,086 |
| Income earned, not collected on loans | $4,154,000 | 642 |
| Earning assets | $1,359,932,000 | 457 |
| Long-term assets (5+ years) | $598,445,000 | 239 |
| Average Assets, year-to-date | $1,435,719,500 | 481 |
| Average Assets, quarterly | $1,435,719,500 | 481 |
| Volatile liabilities | $156,311,000 | 419 |
| Insider loans | $1,233,000 | 3,612 |
| FHLB advances | $68,000,000 | 451 |
| Loans and leases held for sale | $378,000 | 1,156 |
| Unused loan commitments | $225,943,000 | 382 |
| Tier 1 (core) risk-based capital | $98,312,000 | 644 |
| Tier 2 risk-based capital | $13,569,000 | 429 |
| Total risk weighted assets | $1,078,296,000 | 432 |
| Total unused commitments | $225,943,000 | 382 |
| Derivatives | $83,698,000 | 210 |
| 2010-12-31 | Rank | |
| # of Employees: | 278 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $1,416,111,000 | 487 |
| Cash and due from depository institutions | $18,409,000 | 525 |
| Interest-bearing balances | $6,198,000 | 3,574 |
| Securities | $166,391,000 | 836 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $1,159,229,000 | 381 |
| Loan loss allowance | $20,734,000 | 427 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $21,908,000 | 508 |
| Other real estate owned | $238,000 | 525 |
| Goodwill and other intangibles | $349,000 | 2,138 |
| All other assets | $49,587,000 | 493 |
| Life insurance assets | $19,657,000 | 339 |
| Total liabilities and capital | $1,416,111,000 | 487 |
| Total liabilities | $1,318,572,000 | 470 |
| Total deposits | $1,122,797,000 | 486 |
| Interest-bearing deposits | $957,109,000 | 487 |
| Deposits held in domestic offices | $1,122,797,000 | 484 |
| % insured | 80.43% | 6,357 |
| Federal funds purchased & repurchase agreements | $105,029,000 | 229 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $71,000,000 | 524 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $19,746,000 | 363 |
| Total equity capital | $97,539,000 | 702 |
| Total bank equity capital | $97,539,000 | 700 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $97,539,000 | 304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $17,755,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,365,000 | 621 |
| Earning assets | $1,331,818,000 | 469 |
| Long-term assets (5+ years) | $652,828,000 | 217 |
| Average Assets, year-to-date | $1,366,143,200 | 497 |
| Average Assets, quarterly | $1,466,078,500 | 469 |
| Volatile liabilities | $304,875,000 | 453 |
| Insider loans | $1,397,000 | 3,457 |
| FHLB advances | $71,000,000 | 466 |
| Loans and leases held for sale | $862,000 | 1,265 |
| Unused loan commitments | $250,440,000 | 356 |
| Tier 1 (core) risk-based capital | $97,511,000 | 644 |
| Tier 2 risk-based capital | $13,763,000 | 434 |
| Total risk weighted assets | $1,093,836,000 | 432 |
| Total unused commitments | $250,440,000 | 357 |
| Derivatives | $87,068,000 | 219 |
| 2010-09-30 | Rank | |
| # of Employees: | 260 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $1,515,983,000 | 449 |
| Cash and due from depository institutions | $135,381,000 | 567 |
| Interest-bearing balances | $121,948,000 | 323 |
| Securities | $150,801,000 | 879 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $1,142,539,000 | 387 |
| Loan loss allowance | $18,196,000 | 477 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $21,670,000 | 509 |
| Other real estate owned | $128,000 | 567 |
| Goodwill and other intangibles | $131,000 | 2,566 |
| All other assets | $65,333,000 | 398 |
| Life insurance assets | $19,475,000 | 333 |
| Total liabilities and capital | $1,515,983,000 | 449 |
| Total liabilities | $1,418,107,000 | 433 |
| Total deposits | $1,241,726,000 | 432 |
| Interest-bearing deposits | $1,099,356,000 | 409 |
| Deposits held in domestic offices | $1,241,726,000 | 431 |
| % insured | 80.33% | 6,052 |
| Federal funds purchased & repurchase agreements | $81,760,000 | 271 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $68,000,000 | 569 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $26,621,000 | 309 |
| Total equity capital | $97,876,000 | 708 |
| Total bank equity capital | $97,876,000 | 707 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $97,876,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $20,807,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,016,000 | 718 |
| Earning assets | $1,415,288,000 | 433 |
| Long-term assets (5+ years) | $554,702,000 | 239 |
| Average Assets, year-to-date | $1,353,635,500 | 494 |
| Average Assets, quarterly | $1,428,302,000 | 475 |
| Volatile liabilities | $255,612,000 | 539 |
| Insider loans | $1,405,000 | 3,489 |
| FHLB advances | $68,000,000 | 517 |
| Loans and leases held for sale | $3,407,000 | 744 |
| Unused loan commitments | $246,499,000 | 370 |
| Tier 1 (core) risk-based capital | $97,413,000 | 638 |
| Tier 2 risk-based capital | $13,670,000 | 441 |
| Total risk weighted assets | $1,088,836,000 | 436 |
| Total unused commitments | $246,499,000 | 371 |
| Derivatives | $66,021,000 | 290 |
| 2010-06-30 | Rank | |
| # of Employees: | 252 | 586 |
| Assets and Liabilities | ||
| Total Assets: | $1,340,621,000 | 499 |
| Cash and due from depository institutions | $46,445,000 | 586 |
| Interest-bearing balances | $24,952,000 | 1,329 |
| Securities | $121,602,000 | 1,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $1,100,169,000 | 400 |
| Loan loss allowance | $16,168,000 | 531 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $21,408,000 | 516 |
| Other real estate owned | $549,000 | 586 |
| Goodwill and other intangibles | $57,000 | 2,782 |
| All other assets | $50,391,000 | 483 |
| Life insurance assets | $19,288,000 | 334 |
| Total liabilities and capital | $1,340,621,000 | 499 |
| Total liabilities | $1,243,466,000 | 486 |
| Total deposits | $1,086,795,000 | 490 |
| Interest-bearing deposits | $932,816,000 | 501 |
| Deposits held in domestic offices | $1,086,795,000 | 488 |
| % insured | 79.57% | 6,289 |
| Federal funds purchased & repurchase agreements | $74,650,000 | 288 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $60,000,000 | 661 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $22,021,000 | 338 |
| Total equity capital | $97,155,000 | 699 |
| Total bank equity capital | $97,155,000 | 698 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $97,155,000 | 307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $19,627,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,829,000 | 753 |
| Earning assets | $1,246,723,000 | 486 |
| Long-term assets (5+ years) | $577,657,000 | 224 |
| Average Assets, year-to-date | $1,299,519,670 | 510 |
| Average Assets, quarterly | $1,321,635,500 | 506 |
| Volatile liabilities | $247,573,000 | 565 |
| Insider loans | $1,259,000 | 3,736 |
| FHLB advances | $60,000,000 | 604 |
| Loans and leases held for sale | $867,000 | 1,105 |
| Unused loan commitments | $230,437,000 | 384 |
| Tier 1 (core) risk-based capital | $95,661,000 | 636 |
| Tier 2 risk-based capital | $13,166,000 | 455 |
| Total risk weighted assets | $1,050,105,000 | 447 |
| Total unused commitments | $230,437,000 | 385 |
| Derivatives | $39,356,000 | 310 |
| 2010-03-31 | Rank | |
| # of Employees: | 240 | 616 |
| Assets and Liabilities | ||
| Total Assets: | $1,302,650,000 | 531 |
| Cash and due from depository institutions | $65,179,000 | 616 |
| Interest-bearing balances | $52,086,000 | 666 |
| Securities | $120,467,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $1,048,318,000 | 441 |
| Loan loss allowance | $15,812,000 | 557 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $20,486,000 | 551 |
| Other real estate owned | $422,000 | 616 |
| Goodwill and other intangibles | $57,000 | 2,806 |
| All other assets | $47,721,000 | 517 |
| Life insurance assets | $17,355,000 | 372 |
| Total liabilities and capital | $1,302,650,000 | 531 |
| Total liabilities | $1,207,252,000 | 512 |
| Total deposits | $1,056,956,000 | 516 |
| Interest-bearing deposits | $920,491,000 | 523 |
| Deposits held in domestic offices | $1,056,956,000 | 513 |
| % insured | 80.09% | 6,258 |
| Federal funds purchased & repurchase agreements | $65,651,000 | 315 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $66,000,000 | 654 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $18,645,000 | 376 |
| Total equity capital | $95,398,000 | 707 |
| Total bank equity capital | $95,398,000 | 706 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $95,398,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $21,468,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,246,000 | 683 |
| Earning assets | $1,220,871,000 | 513 |
| Long-term assets (5+ years) | $523,860,000 | 257 |
| Average Assets, year-to-date | $1,278,969,000 | 539 |
| Average Assets, quarterly | $1,278,969,000 | 539 |
| Volatile liabilities | $246,283,000 | 594 |
| Insider loans | $1,426,000 | 3,607 |
| FHLB advances | $66,000,000 | 590 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $218,001,000 | 418 |
| Tier 1 (core) risk-based capital | $94,266,000 | 650 |
| Tier 2 risk-based capital | $12,601,000 | 497 |
| Total risk weighted assets | $1,004,667,000 | 484 |
| Total unused commitments | $218,001,000 | 419 |
| Derivatives | $34,806,000 | 317 |
| 2009-12-31 | Rank | |
| # of Employees: | 230 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $1,255,288,000 | 549 |
| Cash and due from depository institutions | $23,198,000 | 650 |
| Interest-bearing balances | $734,000 | 5,377 |
| Securities | $124,070,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
| Net loans & leases | $1,038,344,000 | 453 |
| Loan loss allowance | $16,316,000 | 550 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $19,238,000 | 613 |
| Other real estate owned | $422,000 | 650 |
| Goodwill and other intangibles | $57,000 | 2,824 |
| All other assets | $44,959,000 | 558 |
| Life insurance assets | $13,983,000 | 463 |
| Total liabilities and capital | $1,255,288,000 | 549 |
| Total liabilities | $1,161,716,000 | 541 |
| Total deposits | $1,010,704,000 | 537 |
| Interest-bearing deposits | $871,958,000 | 543 |
| Deposits held in domestic offices | $1,010,704,000 | 534 |
| % insured | 80.83% | 6,180 |
| Federal funds purchased & repurchase agreements | $71,087,000 | 311 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $62,000,000 | 749 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $17,925,000 | 384 |
| Total equity capital | $93,572,000 | 706 |
| Total bank equity capital | $93,572,000 | 705 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $93,572,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $14,845,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,352,000 | 255 |
| Income earned, not collected on loans | $3,729,000 | 832 |
| Earning assets | $1,168,148,000 | 534 |
| Long-term assets (5+ years) | $524,301,000 | 255 |
| Average Assets, year-to-date | $1,185,203,400 | 562 |
| Average Assets, quarterly | $1,234,361,500 | 552 |
| Volatile liabilities | $262,932,000 | 567 |
| Insider loans | $1,644,000 | 3,391 |
| FHLB advances | $62,000,000 | 681 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $224,136,000 | 417 |
| Tier 1 (core) risk-based capital | $92,425,000 | 652 |
| Tier 2 risk-based capital | $12,452,000 | 512 |
| Total risk weighted assets | $1,001,964,000 | 500 |
| Total unused commitments | $224,136,000 | 417 |
| Derivatives | $35,036,000 | 306 |
| 2009-09-30 | Rank | |
| # of Employees: | 226 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $1,213,435,000 | 575 |
| Cash and due from depository institutions | $25,704,000 | 671 |
| Interest-bearing balances | $1,222,000 | 4,814 |
| Securities | $132,909,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 395 |
| Net loans & leases | $982,632,000 | 493 |
| Loan loss allowance | $14,259,000 | 607 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $15,102,000 | 818 |
| Other real estate owned | $965,000 | 671 |
| Goodwill and other intangibles | $53,000 | 2,869 |
| All other assets | $34,070,000 | 653 |
| Life insurance assets | $13,865,000 | 471 |
| Total liabilities and capital | $1,213,435,000 | 575 |
| Total liabilities | $1,119,676,000 | 564 |
| Total deposits | $983,746,000 | 549 |
| Interest-bearing deposits | $952,665,000 | 508 |
| Deposits held in domestic offices | $983,746,000 | 547 |
| % insured | 81.77% | 6,188 |
| Federal funds purchased & repurchase agreements | $44,981,000 | 439 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $73,000,000 | 694 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $17,949,000 | 417 |
| Total equity capital | $93,759,000 | 725 |
| Total bank equity capital | $93,759,000 | 723 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $93,759,000 | 320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,699,000 | 1,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,357,000 | 234 |
| Income earned, not collected on loans | $3,541,000 | 940 |
| Earning assets | $1,138,763,000 | 558 |
| Long-term assets (5+ years) | $502,719,000 | 273 |
| Average Assets, year-to-date | $1,167,682,250 | 585 |
| Average Assets, quarterly | $1,211,514,500 | 572 |
| Volatile liabilities | $245,531,000 | 635 |
| Insider loans | $1,663,000 | 3,384 |
| FHLB advances | $52,000,000 | 868 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $158,869,000 | 560 |
| Tier 1 (core) risk-based capital | $91,788,000 | 669 |
| Tier 2 risk-based capital | $11,658,000 | 555 |
| Total risk weighted assets | $929,225,000 | 551 |
| Total unused commitments | $158,869,000 | 561 |
| Derivatives | $17,266,000 | 428 |
| 2009-06-30 | Rank | |
| # of Employees: | 218 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $1,209,594,000 | 585 |
| Cash and due from depository institutions | $25,664,000 | 708 |
| Interest-bearing balances | $674,000 | 5,082 |
| Securities | $208,845,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $40,000,000 | 189 |
| Net loans & leases | $886,446,000 | 557 |
| Loan loss allowance | $14,449,000 | 570 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,999,000 | 980 |
| Other real estate owned | $0 | 708 |
| Goodwill and other intangibles | $53,000 | 2,886 |
| All other assets | $35,587,000 | 648 |
| Life insurance assets | $13,732,000 | 481 |
| Total liabilities and capital | $1,209,594,000 | 585 |
| Total liabilities | $1,118,483,000 | 569 |
| Total deposits | $985,729,000 | 558 |
| Interest-bearing deposits | $951,579,000 | 512 |
| Deposits held in domestic offices | $985,729,000 | 554 |
| % insured | 72.70% | 5,555 |
| Federal funds purchased & repurchase agreements | $43,157,000 | 447 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $73,000,000 | 735 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $16,597,000 | 445 |
| Total equity capital | $91,111,000 | 737 |
| Total bank equity capital | $91,111,000 | 735 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $91,111,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,298,000 | 1,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,437,000 | 711 |
| Earning assets | $1,135,965,000 | 562 |
| Long-term assets (5+ years) | $443,327,000 | 299 |
| Average Assets, year-to-date | $1,152,431,330 | 601 |
| Average Assets, quarterly | $1,181,372,000 | 594 |
| Volatile liabilities | $255,214,000 | 622 |
| Insider loans | $1,681,000 | 3,403 |
| FHLB advances | $52,000,000 | 894 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $238,738,000 | 433 |
| Tier 1 (core) risk-based capital | $89,847,000 | 689 |
| Tier 2 risk-based capital | $11,427,000 | 574 |
| Total risk weighted assets | $913,185,000 | 574 |
| Total unused commitments | $238,738,000 | 433 |
| Derivatives | $13,350,000 | 505 |
| 2009-03-31 | Rank | |
| # of Employees: | 214 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $1,153,150,000 | 611 |
| Cash and due from depository institutions | $23,617,000 | 734 |
| Interest-bearing balances | $485,000 | 5,025 |
| Securities | $216,208,000 | 574 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,215 |
| Net loans & leases | $854,915,000 | 575 |
| Loan loss allowance | $11,949,000 | 650 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,655,000 | 1,003 |
| Other real estate owned | $991,000 | 734 |
| Goodwill and other intangibles | $55,000 | 2,896 |
| All other assets | $34,709,000 | 659 |
| Life insurance assets | $13,606,000 | 486 |
| Total liabilities and capital | $1,153,150,000 | 611 |
| Total liabilities | $1,061,851,000 | 606 |
| Total deposits | $889,036,000 | 608 |
| Interest-bearing deposits | $858,263,000 | 570 |
| Deposits held in domestic offices | $889,036,000 | 606 |
| % insured | 77.41% | 4,509 |
| Federal funds purchased & repurchase agreements | $34,286,000 | 550 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $122,000,000 | 507 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $16,529,000 | 453 |
| Total equity capital | $91,299,000 | 727 |
| Total bank equity capital | $91,299,000 | 725 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $91,299,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,798,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,410,000 | 726 |
| Earning assets | $1,081,608,000 | 599 |
| Long-term assets (5+ years) | $499,159,000 | 282 |
| Average Assets, year-to-date | $1,123,850,000 | 616 |
| Average Assets, quarterly | $1,123,850,000 | 616 |
| Volatile liabilities | $271,749,000 | 596 |
| Insider loans | $1,704,000 | 3,395 |
| FHLB advances | $101,000,000 | 505 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $194,259,000 | 521 |
| Tier 1 (core) risk-based capital | $89,974,000 | 686 |
| Tier 2 risk-based capital | $10,171,000 | 627 |
| Total risk weighted assets | $811,055,000 | 646 |
| Total unused commitments | $194,259,000 | 523 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 214 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $1,094,550,000 | 627 |
| Cash and due from depository institutions | $18,555,000 | 729 |
| Interest-bearing balances | $453,000 | 4,467 |
| Securities | $194,776,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $832,127,000 | 586 |
| Loan loss allowance | $9,952,000 | 731 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,820,000 | 994 |
| Other real estate owned | $1,072,000 | 729 |
| Goodwill and other intangibles | $46,000 | 2,943 |
| All other assets | $35,154,000 | 646 |
| Life insurance assets | $13,479,000 | 490 |
| Total liabilities and capital | $1,094,550,000 | 627 |
| Total liabilities | $1,003,987,000 | 622 |
| Total deposits | $816,071,000 | 634 |
| Interest-bearing deposits | $784,968,000 | 590 |
| Deposits held in domestic offices | $816,071,000 | 632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,181,000 | 580 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $138,000,000 | 498 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $15,735,000 | 467 |
| Total equity capital | $90,563,000 | 727 |
| Total bank equity capital | $90,563,000 | 727 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $90,563,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,850,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,493,000 | 756 |
| Earning assets | $1,027,356,000 | 608 |
| Long-term assets (5+ years) | $439,614,000 | 312 |
| Average Assets, year-to-date | $1,032,704,800 | 642 |
| Average Assets, quarterly | $1,086,053,500 | 625 |
| Volatile liabilities | $256,896,000 | 620 |
| Insider loans | $1,692,000 | 3,459 |
| FHLB advances | $117,000,000 | 502 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $212,650,000 | 504 |
| Tier 1 (core) risk-based capital | $90,406,000 | 670 |
| Tier 2 risk-based capital | $10,039,000 | 631 |
| Total risk weighted assets | $802,965,000 | 648 |
| Total unused commitments | $212,650,000 | 505 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 212 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $1,077,557,000 | 630 |
| Cash and due from depository institutions | $21,496,000 | 752 |
| Interest-bearing balances | $383,000 | 3,933 |
| Securities | $188,829,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,227 |
| Net loans & leases | $808,687,000 | 603 |
| Loan loss allowance | $8,102,000 | 796 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,174,000 | 961 |
| Other real estate owned | $1,175,000 | 752 |
| Goodwill and other intangibles | $6,000 | 3,228 |
| All other assets | $34,190,000 | 641 |
| Life insurance assets | $13,347,000 | 492 |
| Total liabilities and capital | $1,077,557,000 | 630 |
| Total liabilities | $986,072,000 | 619 |
| Total deposits | $804,031,000 | 628 |
| Interest-bearing deposits | $769,758,000 | 590 |
| Deposits held in domestic offices | $804,031,000 | 627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,232,000 | 556 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $128,000,000 | 538 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $14,809,000 | 492 |
| Total equity capital | $91,485,000 | 741 |
| Total bank equity capital | $91,485,000 | 741 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $91,485,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,470,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,566,000 | 776 |
| Earning assets | $1,007,899,000 | 611 |
| Long-term assets (5+ years) | $442,390,000 | 309 |
| Average Assets, year-to-date | $1,017,243,500 | 652 |
| Average Assets, quarterly | $1,054,924,500 | 640 |
| Volatile liabilities | $260,278,000 | 612 |
| Insider loans | $1,492,000 | 3,705 |
| FHLB advances | $107,000,000 | 548 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $173,406,000 | 626 |
| Tier 1 (core) risk-based capital | $91,821,000 | 669 |
| Tier 2 risk-based capital | $8,879,000 | 669 |
| Total risk weighted assets | $770,082,000 | 675 |
| Total unused commitments | $173,406,000 | 626 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 201 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $1,032,292,000 | 654 |
| Cash and due from depository institutions | $31,016,000 | 809 |
| Interest-bearing balances | $313,000 | 3,962 |
| Securities | $196,866,000 | 619 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $760,135,000 | 643 |
| Loan loss allowance | $8,006,000 | 784 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,520,000 | 926 |
| Other real estate owned | $1,091,000 | 809 |
| Goodwill and other intangibles | $11,000 | 3,217 |
| All other assets | $29,653,000 | 722 |
| Life insurance assets | $13,216,000 | 501 |
| Total liabilities and capital | $1,032,292,000 | 654 |
| Total liabilities | $941,933,000 | 644 |
| Total deposits | $817,932,000 | 614 |
| Interest-bearing deposits | $784,097,000 | 572 |
| Deposits held in domestic offices | $817,932,000 | 612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,412,000 | 615 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $74,000,000 | 829 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $14,589,000 | 499 |
| Total equity capital | $90,359,000 | 757 |
| Total bank equity capital | $90,359,000 | 757 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $90,359,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,147,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,370,000 | 801 |
| Earning assets | $957,314,000 | 639 |
| Long-term assets (5+ years) | $455,125,000 | 293 |
| Average Assets, year-to-date | $997,139,000 | 667 |
| Average Assets, quarterly | $1,020,728,500 | 652 |
| Volatile liabilities | $211,084,000 | 729 |
| Insider loans | $1,752,000 | 3,414 |
| FHLB advances | $53,000,000 | 1,024 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $202,417,000 | 569 |
| Tier 1 (core) risk-based capital | $91,874,000 | 672 |
| Tier 2 risk-based capital | $8,621,000 | 677 |
| Total risk weighted assets | $723,698,000 | 713 |
| Total unused commitments | $202,417,000 | 569 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 205 | 785 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,165,000 | 662 |
| Cash and due from depository institutions | $26,555,000 | 785 |
| Interest-bearing balances | $118,000 | 4,831 |
| Securities | $211,559,000 | 593 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 1,060 |
| Net loans & leases | $714,536,000 | 678 |
| Loan loss allowance | $7,871,000 | 746 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,873,000 | 907 |
| Other real estate owned | $1,102,000 | 785 |
| Goodwill and other intangibles | $17,000 | 3,187 |
| All other assets | $25,523,000 | 794 |
| Life insurance assets | $13,088,000 | 501 |
| Total liabilities and capital | $1,009,165,000 | 662 |
| Total liabilities | $918,162,000 | 654 |
| Total deposits | $839,669,000 | 608 |
| Interest-bearing deposits | $813,594,000 | 558 |
| Deposits held in domestic offices | $839,669,000 | 605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,368,000 | 592 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $30,000,000 | 1,532 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,125,000 | 619 |
| Total equity capital | $91,003,000 | 774 |
| Total bank equity capital | $91,003,000 | 774 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $91,003,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,451,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,045,000 | 899 |
| Earning assets | $942,213,000 | 649 |
| Long-term assets (5+ years) | $400,421,000 | 320 |
| Average Assets, year-to-date | $979,562,500 | 679 |
| Average Assets, quarterly | $979,562,500 | 679 |
| Volatile liabilities | $206,823,000 | 710 |
| Insider loans | $792,000 | 4,754 |
| FHLB advances | $9,000,000 | 2,937 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $115,770,000 | 905 |
| Tier 1 (core) risk-based capital | $90,311,000 | 691 |
| Tier 2 risk-based capital | $8,470,000 | 671 |
| Total risk weighted assets | $736,419,000 | 697 |
| Total unused commitments | $115,770,000 | 905 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 200 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $949,960,000 | 704 |
| Cash and due from depository institutions | $21,595,000 | 813 |
| Interest-bearing balances | $425,000 | 3,331 |
| Securities | $192,144,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 532 |
| Net loans & leases | $670,901,000 | 709 |
| Loan loss allowance | $8,097,000 | 702 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $13,694,000 | 905 |
| Other real estate owned | $1,112,000 | 813 |
| Goodwill and other intangibles | $24,000 | 3,148 |
| All other assets | $26,490,000 | 760 |
| Life insurance assets | $12,957,000 | 499 |
| Total liabilities and capital | $949,960,000 | 704 |
| Total liabilities | $860,645,000 | 699 |
| Total deposits | $812,602,000 | 622 |
| Interest-bearing deposits | $780,858,000 | 576 |
| Deposits held in domestic offices | $812,602,000 | 620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,383,000 | 592 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $11,660,000 | 612 |
| Total equity capital | $89,315,000 | 776 |
| Total bank equity capital | $89,315,000 | 776 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $89,315,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,275,000 | 2,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,181,000 | 943 |
| Earning assets | $887,470,000 | 687 |
| Long-term assets (5+ years) | $350,134,000 | 356 |
| Average Assets, year-to-date | $916,608,200 | 703 |
| Average Assets, quarterly | $930,159,000 | 717 |
| Volatile liabilities | $195,727,000 | 753 |
| Insider loans | $793,000 | 4,745 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $106,373,000 | 959 |
| Tier 1 (core) risk-based capital | $89,022,000 | 699 |
| Tier 2 risk-based capital | $8,320,000 | 678 |
| Total risk weighted assets | $672,575,000 | 749 |
| Total unused commitments | $106,373,000 | 959 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 198 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $910,358,000 | 725 |
| Cash and due from depository institutions | $19,936,000 | 817 |
| Interest-bearing balances | $202,000 | 3,837 |
| Securities | $204,338,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 991 |
| Net loans & leases | $630,166,000 | 733 |
| Loan loss allowance | $8,402,000 | 651 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,566,000 | 883 |
| Other real estate owned | $1,122,000 | 817 |
| Goodwill and other intangibles | $33,000 | 3,104 |
| All other assets | $27,197,000 | 731 |
| Life insurance assets | $12,824,000 | 490 |
| Total liabilities and capital | $910,358,000 | 725 |
| Total liabilities | $823,802,000 | 717 |
| Total deposits | $766,804,000 | 652 |
| Interest-bearing deposits | $737,521,000 | 596 |
| Deposits held in domestic offices | $766,804,000 | 650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,077,000 | 595 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,577 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $12,921,000 | 554 |
| Total equity capital | $86,556,000 | 789 |
| Total bank equity capital | $86,556,000 | 789 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $86,556,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,907,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,812,000 | 860 |
| Earning assets | $848,706,000 | 707 |
| Long-term assets (5+ years) | $341,431,000 | 364 |
| Average Assets, year-to-date | $908,270,250 | 707 |
| Average Assets, quarterly | $913,706,000 | 715 |
| Volatile liabilities | $175,276,000 | 824 |
| Insider loans | $677,000 | 4,986 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $99,334,000 | 1,037 |
| Tier 1 (core) risk-based capital | $87,708,000 | 699 |
| Tier 2 risk-based capital | $7,827,000 | 710 |
| Total risk weighted assets | $625,355,000 | 788 |
| Total unused commitments | $99,334,000 | 1,037 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 197 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $917,054,000 | 726 |
| Cash and due from depository institutions | $24,206,000 | 843 |
| Interest-bearing balances | $172,000 | 4,140 |
| Securities | $204,530,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 429 |
| Net loans & leases | $610,915,000 | 757 |
| Loan loss allowance | $8,377,000 | 648 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,648,000 | 862 |
| Other real estate owned | $1,132,000 | 843 |
| Goodwill and other intangibles | $46,000 | 3,080 |
| All other assets | $27,577,000 | 714 |
| Life insurance assets | $12,696,000 | 485 |
| Total liabilities and capital | $917,054,000 | 726 |
| Total liabilities | $833,062,000 | 714 |
| Total deposits | $781,529,000 | 660 |
| Interest-bearing deposits | $748,219,000 | 596 |
| Deposits held in domestic offices | $781,529,000 | 658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,242,000 | 554 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,291,000 | 566 |
| Total equity capital | $83,992,000 | 820 |
| Total bank equity capital | $83,992,000 | 820 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $83,992,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,373,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,148,000 | 955 |
| Earning assets | $850,617,000 | 712 |
| Long-term assets (5+ years) | $313,544,000 | 386 |
| Average Assets, year-to-date | $907,574,330 | 723 |
| Average Assets, quarterly | $910,173,500 | 726 |
| Volatile liabilities | $189,097,000 | 777 |
| Insider loans | $693,000 | 4,941 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $103,912,000 | 1,019 |
| Tier 1 (core) risk-based capital | $87,349,000 | 714 |
| Tier 2 risk-based capital | $7,612,000 | 726 |
| Total risk weighted assets | $606,192,000 | 816 |
| Total unused commitments | $103,912,000 | 1,020 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 190 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $903,293,000 | 728 |
| Cash and due from depository institutions | $24,271,000 | 874 |
| Interest-bearing balances | $426,000 | 3,295 |
| Securities | $205,720,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $28,000,000 | 660 |
| Net loans & leases | $604,245,000 | 747 |
| Loan loss allowance | $8,452,000 | 625 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,749,000 | 899 |
| Other real estate owned | $1,143,000 | 874 |
| Goodwill and other intangibles | $56,000 | 3,040 |
| All other assets | $27,109,000 | 704 |
| Life insurance assets | $12,572,000 | 471 |
| Total liabilities and capital | $903,293,000 | 728 |
| Total liabilities | $819,479,000 | 712 |
| Total deposits | $785,927,000 | 644 |
| Interest-bearing deposits | $753,741,000 | 591 |
| Deposits held in domestic offices | $785,927,000 | 642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,266,000 | 743 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $11,286,000 | 634 |
| Total equity capital | $83,814,000 | 807 |
| Total bank equity capital | $83,814,000 | 807 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $83,814,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,371,000 | 873 |
| Earning assets | $838,391,000 | 718 |
| Long-term assets (5+ years) | $309,282,000 | 381 |
| Average Assets, year-to-date | $902,834,500 | 722 |
| Average Assets, quarterly | $902,834,500 | 722 |
| Volatile liabilities | $171,363,000 | 825 |
| Insider loans | $398,000 | 5,822 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $84,392,000 | 1,231 |
| Tier 1 (core) risk-based capital | $86,012,000 | 708 |
| Tier 2 risk-based capital | $7,617,000 | 714 |
| Total risk weighted assets | $604,149,000 | 797 |
| Total unused commitments | $84,392,000 | 1,231 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 182 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $902,376,000 | 722 |
| Cash and due from depository institutions | $32,034,000 | 918 |
| Interest-bearing balances | $320,000 | 3,544 |
| Securities | $190,143,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $40,000,000 | 375 |
| Net loans & leases | $600,340,000 | 748 |
| Loan loss allowance | $8,317,000 | 619 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $12,275,000 | 933 |
| Other real estate owned | $1,154,000 | 918 |
| Goodwill and other intangibles | $69,000 | 2,989 |
| All other assets | $26,361,000 | 725 |
| Life insurance assets | $12,444,000 | 467 |
| Total liabilities and capital | $902,376,000 | 722 |
| Total liabilities | $820,255,000 | 707 |
| Total deposits | $774,971,000 | 644 |
| Interest-bearing deposits | $734,758,000 | 597 |
| Deposits held in domestic offices | $774,971,000 | 642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,476,000 | 726 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,503 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $10,808,000 | 642 |
| Total equity capital | $82,121,000 | 802 |
| Total bank equity capital | $82,121,000 | 802 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $82,121,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,871,000 | 1,019 |
| Earning assets | $830,803,000 | 720 |
| Long-term assets (5+ years) | $320,977,000 | 362 |
| Average Assets, year-to-date | $875,181,400 | 706 |
| Average Assets, quarterly | $891,838,000 | 721 |
| Volatile liabilities | $182,627,000 | 880 |
| Insider loans | $415,000 | 5,777 |
| FHLB advances | $10,000,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $104,513,000 | 987 |
| Tier 1 (core) risk-based capital | $84,724,000 | 713 |
| Tier 2 risk-based capital | $7,559,000 | 712 |
| Total risk weighted assets | $599,253,000 | 785 |
| Total unused commitments | $104,513,000 | 987 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 181 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $881,300,000 | 736 |
| Cash and due from depository institutions | $26,814,000 | 931 |
| Interest-bearing balances | $144,000 | 4,361 |
| Securities | $231,189,000 | 558 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 929 |
| Net loans & leases | $573,544,000 | 783 |
| Loan loss allowance | $8,781,000 | 599 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,025,000 | 933 |
| Other real estate owned | $1,165,000 | 931 |
| Goodwill and other intangibles | $247,000 | 2,523 |
| All other assets | $21,316,000 | 879 |
| Life insurance assets | $5,820,000 | 980 |
| Total liabilities and capital | $881,300,000 | 736 |
| Total liabilities | $802,585,000 | 720 |
| Total deposits | $749,100,000 | 658 |
| Interest-bearing deposits | $719,237,000 | 598 |
| Deposits held in domestic offices | $749,100,000 | 657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,126,000 | 635 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,638 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $13,359,000 | 543 |
| Total equity capital | $78,715,000 | 839 |
| Total bank equity capital | $78,715,000 | 839 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $78,715,000 | 466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,025,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,671,000 | 811 |
| Earning assets | $819,877,000 | 721 |
| Long-term assets (5+ years) | $347,253,000 | 343 |
| Average Assets, year-to-date | $868,382,750 | 727 |
| Average Assets, quarterly | $874,610,500 | 737 |
| Volatile liabilities | $163,357,000 | 979 |
| Insider loans | $534,000 | 5,382 |
| FHLB advances | $10,000,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $104,797,000 | 1,012 |
| Tier 1 (core) risk-based capital | $82,843,000 | 736 |
| Tier 2 risk-based capital | $7,251,000 | 740 |
| Total risk weighted assets | $571,194,000 | 827 |
| Total unused commitments | $104,797,000 | 1,013 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 183 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $867,921,000 | 739 |
| Cash and due from depository institutions | $28,613,000 | 931 |
| Interest-bearing balances | $110,000 | 4,649 |
| Securities | $225,999,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 878 |
| Net loans & leases | $563,837,000 | 781 |
| Loan loss allowance | $8,665,000 | 596 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $11,818,000 | 945 |
| Other real estate owned | $1,106,000 | 931 |
| Goodwill and other intangibles | $265,000 | 2,496 |
| All other assets | $21,783,000 | 857 |
| Life insurance assets | $5,746,000 | 966 |
| Total liabilities and capital | $867,921,000 | 739 |
| Total liabilities | $794,027,000 | 723 |
| Total deposits | $742,400,000 | 654 |
| Interest-bearing deposits | $709,334,000 | 599 |
| Deposits held in domestic offices | $742,400,000 | 653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,577,000 | 713 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,000,000 | 2,394 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $14,050,000 | 492 |
| Total equity capital | $73,894,000 | 867 |
| Total bank equity capital | $73,894,000 | 867 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $73,894,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,299,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,751,000 | 931 |
| Earning assets | $804,446,000 | 727 |
| Long-term assets (5+ years) | $342,362,000 | 341 |
| Average Assets, year-to-date | $864,077,000 | 731 |
| Average Assets, quarterly | $865,911,000 | 739 |
| Volatile liabilities | $148,462,000 | 1,034 |
| Insider loans | $553,000 | 5,314 |
| FHLB advances | $12,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $107,619,000 | 987 |
| Tier 1 (core) risk-based capital | $81,145,000 | 740 |
| Tier 2 risk-based capital | $7,076,000 | 744 |
| Total risk weighted assets | $564,322,000 | 826 |
| Total unused commitments | $107,619,000 | 987 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 179 | 930 |
| Assets and Liabilities | ||
| Total Assets: | $863,901,000 | 730 |
| Cash and due from depository institutions | $25,660,000 | 930 |
| Interest-bearing balances | $71,000 | 5,352 |
| Securities | $240,459,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 667 |
| Net loans & leases | $541,929,000 | 790 |
| Loan loss allowance | $8,438,000 | 608 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,711,000 | 1,038 |
| Other real estate owned | $1,767,000 | 930 |
| Goodwill and other intangibles | $280,000 | 2,446 |
| All other assets | $22,095,000 | 813 |
| Life insurance assets | $5,719,000 | 951 |
| Total liabilities and capital | $863,901,000 | 730 |
| Total liabilities | $790,512,000 | 716 |
| Total deposits | $735,449,000 | 650 |
| Interest-bearing deposits | $703,210,000 | 595 |
| Deposits held in domestic offices | $735,449,000 | 649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,307,000 | 650 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,000,000 | 2,119 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $13,756,000 | 507 |
| Total equity capital | $73,389,000 | 855 |
| Total bank equity capital | $73,389,000 | 855 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $3,500,000 | 4,528 |
| Undivided profits | $69,889,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,518,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,644,000 | 697 |
| Earning assets | $803,459,000 | 722 |
| Long-term assets (5+ years) | $359,067,000 | 321 |
| Average Assets, year-to-date | $862,155,000 | 721 |
| Average Assets, quarterly | $862,155,000 | 721 |
| Volatile liabilities | $150,747,000 | 977 |
| Insider loans | $582,000 | 5,176 |
| FHLB advances | $14,000,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $122,425,000 | 873 |
| Tier 1 (core) risk-based capital | $79,376,000 | 739 |
| Tier 2 risk-based capital | $6,889,000 | 742 |
| Total risk weighted assets | $549,444,000 | 822 |
| Total unused commitments | $122,425,000 | 873 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 176 | 936 |
| Assets and Liabilities | ||
| Total Assets: | $860,409,000 | 717 |
| Cash and due from depository institutions | $25,898,000 | 936 |
| Interest-bearing balances | $98,000 | 5,136 |
| Securities | $253,972,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $18,538,000 | 706 |
| Net loans & leases | $528,597,000 | 795 |
| Loan loss allowance | $8,293,000 | 610 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,022,000 | 973 |
| Other real estate owned | $1,780,000 | 936 |
| Goodwill and other intangibles | $299,000 | 2,411 |
| All other assets | $20,303,000 | 865 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $860,409,000 | 717 |
| Total liabilities | $787,232,000 | 705 |
| Total deposits | $725,192,000 | 645 |
| Interest-bearing deposits | $692,391,000 | 592 |
| Deposits held in domestic offices | $725,192,000 | 644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,091,000 | 683 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,000,000 | 1,563 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,949,000 | 515 |
| Total equity capital | $73,177,000 | 843 |
| Total bank equity capital | $73,177,000 | 843 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $3,500,000 | 4,498 |
| Undivided profits | $69,677,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,632,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,946,000 | 811 |
| Earning assets | $801,205,000 | 708 |
| Long-term assets (5+ years) | $364,691,000 | 310 |
| Average Assets, year-to-date | $806,371,800 | 717 |
| Average Assets, quarterly | $841,023,500 | 722 |
| Volatile liabilities | $146,049,000 | 996 |
| Insider loans | $611,000 | 5,071 |
| FHLB advances | $24,000,000 | 1,465 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $109,014,000 | 944 |
| Tier 1 (core) risk-based capital | $77,622,000 | 743 |
| Tier 2 risk-based capital | $6,842,000 | 727 |
| Total risk weighted assets | $545,723,000 | 814 |
| Total unused commitments | $109,014,000 | 944 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 187 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $821,638,000 | 734 |
| Cash and due from depository institutions | $27,941,000 | 858 |
| Interest-bearing balances | $127,000 | 4,742 |
| Securities | $261,121,000 | 515 |
| Federal funds sold & reverse repurchase agreements | $12,507,000 | 1,042 |
| Net loans & leases | $486,448,000 | 848 |
| Loan loss allowance | $9,043,000 | 545 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $10,894,000 | 966 |
| Other real estate owned | $1,804,000 | 858 |
| Goodwill and other intangibles | $354,000 | 2,292 |
| All other assets | $20,569,000 | 821 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $821,638,000 | 734 |
| Total liabilities | $748,893,000 | 728 |
| Total deposits | $688,547,000 | 671 |
| Interest-bearing deposits | $595,712,000 | 662 |
| Deposits held in domestic offices | $688,547,000 | 669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,544,000 | 695 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $24,000,000 | 1,575 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,802,000 | 507 |
| Total equity capital | $72,745,000 | 830 |
| Total bank equity capital | $72,745,000 | 830 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $3,500,000 | 4,461 |
| Undivided profits | $69,245,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,284,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,461,000 | 679 |
| Earning assets | $760,203,000 | 734 |
| Long-term assets (5+ years) | $350,074,000 | 309 |
| Average Assets, year-to-date | $792,862,500 | 720 |
| Average Assets, quarterly | $818,846,500 | 725 |
| Volatile liabilities | $125,834,000 | 1,089 |
| Insider loans | $526,000 | 5,335 |
| FHLB advances | $24,000,000 | 1,479 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $102,582,000 | 968 |
| Tier 1 (core) risk-based capital | $75,670,000 | 743 |
| Tier 2 risk-based capital | $6,669,000 | 733 |
| Total risk weighted assets | $518,126,000 | 841 |
| Total unused commitments | $102,582,000 | 969 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 178 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $816,055,000 | 716 |
| Cash and due from depository institutions | $26,544,000 | 910 |
| Interest-bearing balances | $113,000 | 4,831 |
| Securities | $267,264,000 | 510 |
| Federal funds sold & reverse repurchase agreements | $21,480,000 | 579 |
| Net loans & leases | $467,142,000 | 860 |
| Loan loss allowance | $9,545,000 | 509 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,260,000 | 1,003 |
| Other real estate owned | $1,823,000 | 910 |
| Goodwill and other intangibles | $377,000 | 2,250 |
| All other assets | $21,165,000 | 804 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $816,055,000 | 716 |
| Total liabilities | $743,739,000 | 707 |
| Total deposits | $690,003,000 | 647 |
| Interest-bearing deposits | $654,944,000 | 593 |
| Deposits held in domestic offices | $690,003,000 | 645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,567,000 | 737 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,000,000 | 1,875 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $14,169,000 | 456 |
| Total equity capital | $72,316,000 | 822 |
| Total bank equity capital | $72,316,000 | 822 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $3,500,000 | 4,422 |
| Undivided profits | $68,816,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,558,000 | 590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,851,000 | 718 |
| Earning assets | $755,999,000 | 711 |
| Long-term assets (5+ years) | $349,445,000 | 311 |
| Average Assets, year-to-date | $783,270,670 | 722 |
| Average Assets, quarterly | $798,827,500 | 720 |
| Volatile liabilities | $99,435,000 | 1,286 |
| Insider loans | $536,000 | 5,291 |
| FHLB advances | $18,000,000 | 1,776 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $97,533,000 | 974 |
| Tier 1 (core) risk-based capital | $72,915,000 | 752 |
| Tier 2 risk-based capital | $6,669,000 | 713 |
| Total risk weighted assets | $516,242,000 | 818 |
| Total unused commitments | $97,533,000 | 975 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 172 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $781,600,000 | 736 |
| Cash and due from depository institutions | $25,569,000 | 928 |
| Interest-bearing balances | $138,000 | 4,704 |
| Securities | $256,812,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $46,458,000 | 266 |
| Net loans & leases | $419,529,000 | 937 |
| Loan loss allowance | $9,168,000 | 520 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,288,000 | 984 |
| Other real estate owned | $1,842,000 | 928 |
| Goodwill and other intangibles | $407,000 | 2,216 |
| All other assets | $20,695,000 | 802 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $781,600,000 | 736 |
| Total liabilities | $713,045,000 | 730 |
| Total deposits | $659,589,000 | 667 |
| Interest-bearing deposits | $627,911,000 | 604 |
| Deposits held in domestic offices | $659,589,000 | 665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,141,000 | 748 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,000,000 | 1,699 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $13,315,000 | 484 |
| Total equity capital | $68,555,000 | 835 |
| Total bank equity capital | $68,555,000 | 835 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $3,500,000 | 4,406 |
| Undivided profits | $65,055,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,748,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,096,000 | 657 |
| Earning assets | $722,937,000 | 730 |
| Long-term assets (5+ years) | $330,645,000 | 334 |
| Average Assets, year-to-date | $766,878,500 | 745 |
| Average Assets, quarterly | $766,878,500 | 745 |
| Volatile liabilities | $83,228,000 | 1,451 |
| Insider loans | $546,000 | 5,255 |
| FHLB advances | $20,000,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $66,319,000 | 1,309 |
| Tier 1 (core) risk-based capital | $71,885,000 | 746 |
| Tier 2 risk-based capital | $6,322,000 | 750 |
| Total risk weighted assets | $495,929,000 | 839 |
| Total unused commitments | $66,319,000 | 1,309 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 168 | 970 |
| Assets and Liabilities | ||
| Total Assets: | $752,157,000 | 768 |
| Cash and due from depository institutions | $19,853,000 | 970 |
| Interest-bearing balances | $114,000 | 4,907 |
| Securities | $263,732,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $30,441,000 | 388 |
| Net loans & leases | $407,646,000 | 956 |
| Loan loss allowance | $8,876,000 | 551 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,038,000 | 990 |
| Other real estate owned | $1,806,000 | 970 |
| Goodwill and other intangibles | $432,000 | 2,182 |
| All other assets | $18,209,000 | 879 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $752,157,000 | 768 |
| Total liabilities | $682,964,000 | 758 |
| Total deposits | $621,281,000 | 705 |
| Interest-bearing deposits | $594,467,000 | 629 |
| Deposits held in domestic offices | $621,281,000 | 702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,284,000 | 642 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $22,000,000 | 1,613 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $13,399,000 | 477 |
| Total equity capital | $69,193,000 | 839 |
| Total bank equity capital | $69,193,000 | 839 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $3,500,000 | 4,386 |
| Undivided profits | $65,693,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,574,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,379,000 | 776 |
| Earning assets | $701,933,000 | 755 |
| Long-term assets (5+ years) | $326,199,000 | 343 |
| Average Assets, year-to-date | $725,582,600 | 770 |
| Average Assets, quarterly | $744,569,500 | 768 |
| Volatile liabilities | $81,242,000 | 1,448 |
| Insider loans | $573,000 | 5,225 |
| FHLB advances | $22,000,000 | 1,510 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $77,087,000 | 1,125 |
| Tier 1 (core) risk-based capital | $69,315,000 | 774 |
| Tier 2 risk-based capital | $6,201,000 | 767 |
| Total risk weighted assets | $481,012,000 | 855 |
| Total unused commitments | $77,087,000 | 1,126 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 163 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $736,982,000 | 778 |
| Cash and due from depository institutions | $22,304,000 | 986 |
| Interest-bearing balances | $185,000 | 4,576 |
| Securities | $258,720,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $27,428,000 | 409 |
| Net loans & leases | $399,778,000 | 944 |
| Loan loss allowance | $8,628,000 | 567 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,347,000 | 1,045 |
| Other real estate owned | $1,880,000 | 986 |
| Goodwill and other intangibles | $489,000 | 2,072 |
| All other assets | $17,036,000 | 916 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $736,982,000 | 778 |
| Total liabilities | $668,995,000 | 768 |
| Total deposits | $612,260,000 | 709 |
| Interest-bearing deposits | $583,794,000 | 637 |
| Deposits held in domestic offices | $612,260,000 | 704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,041,000 | 716 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $22,000,000 | 1,605 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,694,000 | 490 |
| Total equity capital | $67,987,000 | 836 |
| Total bank equity capital | $67,987,000 | 836 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $3,500,000 | 4,361 |
| Undivided profits | $64,487,000 | 509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,396,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,636,000 | 728 |
| Earning assets | $686,111,000 | 766 |
| Long-term assets (5+ years) | $314,333,000 | 373 |
| Average Assets, year-to-date | $718,939,000 | 776 |
| Average Assets, quarterly | $743,406,000 | 770 |
| Volatile liabilities | $76,039,000 | 1,474 |
| Insider loans | $597,000 | 5,107 |
| FHLB advances | $22,000,000 | 1,492 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $76,769,000 | 1,127 |
| Tier 1 (core) risk-based capital | $67,118,000 | 785 |
| Tier 2 risk-based capital | $5,987,000 | 783 |
| Total risk weighted assets | $468,689,000 | 858 |
| Total unused commitments | $76,769,000 | 1,129 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 153 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $749,830,000 | 756 |
| Cash and due from depository institutions | $25,215,000 | 1,089 |
| Interest-bearing balances | $112,000 | 5,044 |
| Securities | $263,277,000 | 540 |
| Federal funds sold & reverse repurchase agreements | $44,419,000 | 257 |
| Net loans & leases | $387,723,000 | 950 |
| Loan loss allowance | $8,321,000 | 582 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,834,000 | 1,099 |
| Other real estate owned | $1,900,000 | 1,089 |
| Goodwill and other intangibles | $522,000 | 2,041 |
| All other assets | $17,940,000 | 875 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $749,830,000 | 756 |
| Total liabilities | $686,166,000 | 748 |
| Total deposits | $626,449,000 | 694 |
| Interest-bearing deposits | $588,718,000 | 627 |
| Deposits held in domestic offices | $626,449,000 | 690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,641,000 | 698 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,000,000 | 1,408 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $12,076,000 | 484 |
| Total equity capital | $63,664,000 | 859 |
| Total bank equity capital | $63,664,000 | 859 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $3,500,000 | 4,329 |
| Undivided profits | $60,164,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,435,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,350,000 | 762 |
| Earning assets | $695,531,000 | 749 |
| Long-term assets (5+ years) | $295,773,000 | 406 |
| Average Assets, year-to-date | $712,924,670 | 774 |
| Average Assets, quarterly | $735,095,000 | 769 |
| Volatile liabilities | $71,656,000 | 1,508 |
| Insider loans | $611,000 | 5,070 |
| FHLB advances | $26,000,000 | 1,313 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $62,375,000 | 1,307 |
| Tier 1 (core) risk-based capital | $65,544,000 | 791 |
| Tier 2 risk-based capital | $5,814,000 | 798 |
| Total risk weighted assets | $462,504,000 | 852 |
| Total unused commitments | $62,375,000 | 1,308 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 155 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $720,360,000 | 787 |
| Cash and due from depository institutions | $24,382,000 | 1,052 |
| Interest-bearing balances | $205,000 | 4,588 |
| Securities | $226,975,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $54,412,000 | 274 |
| Net loans & leases | $381,626,000 | 948 |
| Loan loss allowance | $7,202,000 | 662 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,939,000 | 1,066 |
| Other real estate owned | $6,479,000 | 1,052 |
| Goodwill and other intangibles | $550,000 | 1,995 |
| All other assets | $16,997,000 | 879 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $720,360,000 | 787 |
| Total liabilities | $654,694,000 | 780 |
| Total deposits | $599,224,000 | 717 |
| Interest-bearing deposits | $569,741,000 | 648 |
| Deposits held in domestic offices | $599,224,000 | 713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,296,000 | 810 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $28,000,000 | 1,282 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $11,174,000 | 560 |
| Total equity capital | $65,666,000 | 859 |
| Total bank equity capital | $65,666,000 | 859 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $3,500,000 | 4,298 |
| Undivided profits | $62,166,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,113,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,126,000 | 825 |
| Earning assets | $663,218,000 | 781 |
| Long-term assets (5+ years) | $237,623,000 | 473 |
| Average Assets, year-to-date | $694,472,000 | 805 |
| Average Assets, quarterly | $694,472,000 | 805 |
| Volatile liabilities | $71,535,000 | 1,445 |
| Insider loans | $636,000 | 4,977 |
| FHLB advances | $28,000,000 | 1,182 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $56,736,000 | 1,360 |
| Tier 1 (core) risk-based capital | $57,993,000 | 885 |
| Tier 2 risk-based capital | $5,698,000 | 808 |
| Total risk weighted assets | $450,109,000 | 856 |
| Total unused commitments | $56,736,000 | 1,364 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 150 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $668,584,000 | 842 |
| Cash and due from depository institutions | $18,760,000 | 1,109 |
| Interest-bearing balances | $150,000 | 4,858 |
| Securities | $221,902,000 | 630 |
| Federal funds sold & reverse repurchase agreements | $9,907,000 | 1,190 |
| Net loans & leases | $385,927,000 | 926 |
| Loan loss allowance | $6,584,000 | 705 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,078,000 | 1,040 |
| Other real estate owned | $6,433,000 | 1,109 |
| Goodwill and other intangibles | $531,000 | 2,008 |
| All other assets | $16,046,000 | 940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $668,584,000 | 842 |
| Total liabilities | $604,592,000 | 829 |
| Total deposits | $559,161,000 | 775 |
| Interest-bearing deposits | $532,722,000 | 710 |
| Deposits held in domestic offices | $559,161,000 | 772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,525,000 | 801 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,000,000 | 1,740 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $9,906,000 | 579 |
| Total equity capital | $63,992,000 | 867 |
| Total bank equity capital | $63,992,000 | 867 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $3,500,000 | 4,269 |
| Undivided profits | $60,492,000 | 509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,959,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,079,000 | 851 |
| Earning assets | $617,886,000 | 828 |
| Long-term assets (5+ years) | $231,533,000 | 493 |
| Average Assets, year-to-date | $658,511,600 | 827 |
| Average Assets, quarterly | $676,071,000 | 830 |
| Volatile liabilities | $59,469,000 | 1,690 |
| Insider loans | $656,000 | 4,919 |
| FHLB advances | $18,000,000 | 1,630 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $51,369,000 | 1,425 |
| Tier 1 (core) risk-based capital | $56,433,000 | 909 |
| Tier 2 risk-based capital | $5,618,000 | 827 |
| Total risk weighted assets | $438,974,000 | 872 |
| Total unused commitments | $51,369,000 | 1,426 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 153 | 1,099 |
| Assets and Liabilities | ||
| Total Assets: | $683,558,000 | 832 |
| Cash and due from depository institutions | $22,814,000 | 1,099 |
| Interest-bearing balances | $164,000 | 4,889 |
| Securities | $195,973,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $49,400,000 | 315 |
| Net loans & leases | $383,716,000 | 922 |
| Loan loss allowance | $8,848,000 | 564 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,230,000 | 1,003 |
| Other real estate owned | $6,152,000 | 1,099 |
| Goodwill and other intangibles | $475,000 | 2,038 |
| All other assets | $15,798,000 | 954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $683,558,000 | 832 |
| Total liabilities | $620,840,000 | 824 |
| Total deposits | $574,097,000 | 761 |
| Interest-bearing deposits | $543,256,000 | 702 |
| Deposits held in domestic offices | $574,097,000 | 758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,175,000 | 751 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,000,000 | 1,685 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $9,568,000 | 623 |
| Total equity capital | $62,718,000 | 895 |
| Total bank equity capital | $62,718,000 | 895 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $3,500,000 | 4,213 |
| Undivided profits | $59,218,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,875,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,940,000 | 921 |
| Earning assets | $629,253,000 | 827 |
| Long-term assets (5+ years) | $234,438,000 | 488 |
| Average Assets, year-to-date | $655,993,500 | 848 |
| Average Assets, quarterly | $672,586,000 | 841 |
| Volatile liabilities | $61,368,000 | 1,619 |
| Insider loans | $676,000 | 4,836 |
| FHLB advances | $18,000,000 | 1,569 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $57,186,000 | 1,337 |
| Tier 1 (core) risk-based capital | $55,410,000 | 927 |
| Tier 2 risk-based capital | $5,545,000 | 828 |
| Total risk weighted assets | $432,637,000 | 877 |
| Total unused commitments | $57,186,000 | 1,338 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 143 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $661,614,000 | 853 |
| Cash and due from depository institutions | $21,309,000 | 1,185 |
| Interest-bearing balances | $128,000 | 5,129 |
| Securities | $196,571,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $46,393,000 | 335 |
| Net loans & leases | $366,713,000 | 955 |
| Loan loss allowance | $8,989,000 | 552 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,070,000 | 995 |
| Other real estate owned | $5,644,000 | 1,185 |
| Goodwill and other intangibles | $487,000 | 1,981 |
| All other assets | $15,427,000 | 943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $661,614,000 | 853 |
| Total liabilities | $599,375,000 | 846 |
| Total deposits | $568,938,000 | 761 |
| Interest-bearing deposits | $539,729,000 | 691 |
| Deposits held in domestic offices | $568,938,000 | 758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,021,000 | 836 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,016 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $9,416,000 | 651 |
| Total equity capital | $62,239,000 | 893 |
| Total bank equity capital | $62,239,000 | 893 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $3,500,000 | 4,166 |
| Undivided profits | $58,739,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,588,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,210,000 | 827 |
| Earning assets | $609,805,000 | 844 |
| Long-term assets (5+ years) | $201,180,000 | 546 |
| Average Assets, year-to-date | $646,805,330 | 852 |
| Average Assets, quarterly | $652,513,500 | 855 |
| Volatile liabilities | $54,388,000 | 1,755 |
| Insider loans | $688,000 | 4,784 |
| FHLB advances | $6,000,000 | 2,837 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $65,264,000 | 1,164 |
| Tier 1 (core) risk-based capital | $54,701,000 | 916 |
| Tier 2 risk-based capital | $5,392,000 | 814 |
| Total risk weighted assets | $419,848,000 | 898 |
| Total unused commitments | $65,264,000 | 1,175 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 142 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $643,413,000 | 865 |
| Cash and due from depository institutions | $20,621,000 | 1,182 |
| Interest-bearing balances | $60,000 | 5,747 |
| Securities | $176,365,000 | 738 |
| Federal funds sold & reverse repurchase agreements | $46,383,000 | 339 |
| Net loans & leases | $369,104,000 | 935 |
| Loan loss allowance | $8,071,000 | 604 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,160,000 | 984 |
| Other real estate owned | $5,581,000 | 1,182 |
| Goodwill and other intangibles | $535,000 | 1,917 |
| All other assets | $15,664,000 | 914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $643,413,000 | 865 |
| Total liabilities | $582,392,000 | 855 |
| Total deposits | $559,382,000 | 761 |
| Interest-bearing deposits | $531,712,000 | 696 |
| Deposits held in domestic offices | $559,382,000 | 758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,076,000 | 871 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,934,000 | 637 |
| Total equity capital | $61,021,000 | 892 |
| Total bank equity capital | $61,021,000 | 892 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $3,500,000 | 4,121 |
| Undivided profits | $57,521,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,016,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,333,000 | 802 |
| Earning assets | $591,912,000 | 861 |
| Long-term assets (5+ years) | $180,811,000 | 581 |
| Average Assets, year-to-date | $639,401,000 | 853 |
| Average Assets, quarterly | $639,401,000 | 853 |
| Volatile liabilities | $51,304,000 | 1,794 |
| Insider loans | $708,000 | 4,707 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $61,273,000 | 1,190 |
| Tier 1 (core) risk-based capital | $53,764,000 | 921 |
| Tier 2 risk-based capital | $5,266,000 | 819 |
| Total risk weighted assets | $418,459,000 | 872 |
| Total unused commitments | $61,273,000 | 1,200 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 138 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $635,389,000 | 850 |
| Cash and due from depository institutions | $20,996,000 | 1,209 |
| Interest-bearing balances | $179,000 | 4,716 |
| Securities | $161,348,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $47,346,000 | 310 |
| Net loans & leases | $380,547,000 | 897 |
| Loan loss allowance | $7,700,000 | 614 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,345,000 | 942 |
| Other real estate owned | $4,610,000 | 1,209 |
| Goodwill and other intangibles | $567,000 | 1,866 |
| All other assets | $10,630,000 | 1,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $635,389,000 | 850 |
| Total liabilities | $575,200,000 | 846 |
| Total deposits | $550,614,000 | 748 |
| Interest-bearing deposits | $504,257,000 | 711 |
| Deposits held in domestic offices | $550,614,000 | 745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,416,000 | 793 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,170,000 | 698 |
| Total equity capital | $60,189,000 | 883 |
| Total bank equity capital | $60,189,000 | 883 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $3,500,000 | 4,075 |
| Undivided profits | $56,689,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,951,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,247,000 | 872 |
| Earning assets | $589,420,000 | 842 |
| Long-term assets (5+ years) | $182,900,000 | 548 |
| Average Assets, year-to-date | $609,220,800 | 835 |
| Average Assets, quarterly | $627,205,500 | 851 |
| Volatile liabilities | $54,166,000 | 1,713 |
| Insider loans | $380,000 | 5,941 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $65,044,000 | 1,117 |
| Tier 1 (core) risk-based capital | $54,140,000 | 893 |
| Tier 2 risk-based capital | $5,302,000 | 801 |
| Total risk weighted assets | $418,208,000 | 868 |
| Total unused commitments | $65,044,000 | 1,117 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 131 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $565,387,000 | 905 |
| Cash and due from depository institutions | $18,106,000 | 1,255 |
| Interest-bearing balances | $12,000 | 6,548 |
| Securities | $126,935,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $2,187,000 | 4,639 |
| Net loans & leases | $389,851,000 | 859 |
| Loan loss allowance | $6,209,000 | 703 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,750,000 | 863 |
| Other real estate owned | $6,938,000 | 1,255 |
| Goodwill and other intangibles | $388,000 | 2,023 |
| All other assets | $11,232,000 | 1,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $565,387,000 | 905 |
| Total liabilities | $510,326,000 | 905 |
| Total deposits | $493,709,000 | 795 |
| Interest-bearing deposits | $473,677,000 | 706 |
| Deposits held in domestic offices | $493,709,000 | 791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,146,000 | 1,124 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,471,000 | 750 |
| Total equity capital | $55,061,000 | 894 |
| Total bank equity capital | $55,061,000 | 894 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $3,500,000 | 3,981 |
| Undivided profits | $51,561,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,175,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,481,000 | 873 |
| Earning assets | $518,985,000 | 906 |
| Long-term assets (5+ years) | $201,999,000 | 524 |
| Average Assets, year-to-date | $554,433,600 | 879 |
| Average Assets, quarterly | $562,268,000 | 900 |
| Volatile liabilities | $49,569,000 | 1,769 |
| Insider loans | $682,000 | 4,759 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $65,564,000 | 1,027 |
| Tier 1 (core) risk-based capital | $48,280,000 | 943 |
| Tier 2 risk-based capital | $5,000,000 | 797 |
| Total risk weighted assets | $398,780,000 | 867 |
| Total unused commitments | $65,564,000 | 1,031 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 123 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $554,510,000 | 888 |
| Cash and due from depository institutions | $16,204,000 | 1,339 |
| Interest-bearing balances | $250,000 | 3,648 |
| Securities | $147,774,000 | 767 |
| Federal funds sold & reverse repurchase agreements | $12,922,000 | 934 |
| Net loans & leases | $353,933,000 | 905 |
| Loan loss allowance | $4,230,000 | 968 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,835,000 | 1,218 |
| Other real estate owned | $7,026,000 | 1,339 |
| Goodwill and other intangibles | $265,000 | 2,178 |
| All other assets | $9,551,000 | 1,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $554,510,000 | 888 |
| Total liabilities | $503,225,000 | 894 |
| Total deposits | $458,502,000 | 839 |
| Interest-bearing deposits | $425,673,000 | 780 |
| Deposits held in domestic offices | $458,502,000 | 836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,008,000 | 1,319 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,000,000 | 1,026 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $7,715,000 | 732 |
| Total equity capital | $51,285,000 | 915 |
| Total bank equity capital | $51,285,000 | 915 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $3,500,000 | 3,933 |
| Undivided profits | $47,785,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,450,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,261,000 | 1,097 |
| Earning assets | $514,879,000 | 883 |
| Long-term assets (5+ years) | $170,604,000 | 573 |
| Average Assets, year-to-date | $536,949,200 | 881 |
| Average Assets, quarterly | $549,103,500 | 893 |
| Volatile liabilities | $75,870,000 | 1,221 |
| Insider loans | $970,000 | 3,950 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $36,469,000 | 1,486 |
| Tier 1 (core) risk-based capital | $51,367,000 | 856 |
| Tier 2 risk-based capital | $4,277,800 | 911 |
| Total risk weighted assets | $354,669,500 | 928 |
| Total unused commitments | $36,469,000 | 1,487 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 117 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $510,996,000 | 948 |
| Cash and due from depository institutions | $17,924,000 | 1,464 |
| Interest-bearing balances | $93,000 | 5,008 |
| Securities | $164,682,000 | 725 |
| Federal funds sold & reverse repurchase agreements | $397,000 | 5,985 |
| Net loans & leases | $309,483,000 | 1,001 |
| Loan loss allowance | $3,699,000 | 1,056 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,162,000 | 1,371 |
| Other real estate owned | $4,156,000 | 1,464 |
| Goodwill and other intangibles | $293,000 | 2,198 |
| All other assets | $7,899,000 | 1,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $510,996,000 | 948 |
| Total liabilities | $463,910,000 | 952 |
| Total deposits | $442,625,000 | 848 |
| Interest-bearing deposits | $400,059,000 | 803 |
| Deposits held in domestic offices | $442,625,000 | 843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 1,564 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $6,285,000 | 812 |
| Total equity capital | $47,086,000 | 962 |
| Total bank equity capital | $47,086,000 | 962 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $3,500,000 | 3,915 |
| Undivided profits | $43,586,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,155,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,644,000 | 1,296 |
| Earning assets | $474,655,000 | 937 |
| Long-term assets (5+ years) | $164,114,000 | 635 |
| Average Assets, year-to-date | $487,550,000 | 950 |
| Average Assets, quarterly | $505,083,000 | 947 |
| Volatile liabilities | $49,860,000 | 1,651 |
| Insider loans | $1,065,000 | 3,607 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $37,381,000 | 1,481 |
| Tier 1 (core) risk-based capital | $46,099,000 | 953 |
| Tier 2 risk-based capital | $4,283,550 | 879 |
| Total risk weighted assets | $316,223,500 | 1,008 |
| Total unused commitments | $37,381,000 | 1,483 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 112 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $478,631,000 | 980 |
| Cash and due from depository institutions | $11,202,000 | 1,505 |
| Interest-bearing balances | $25,000 | 5,927 |
| Securities | $182,649,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $12,246,000 | 1,406 |
| Net loans & leases | $255,036,000 | 1,128 |
| Loan loss allowance | $2,924,000 | 1,254 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,326,000 | 1,261 |
| Other real estate owned | $3,972,000 | 1,505 |
| Goodwill and other intangibles | $433,000 | 1,934 |
| All other assets | $6,767,000 | 1,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $478,631,000 | 980 |
| Total liabilities | $436,249,000 | 969 |
| Total deposits | $430,757,000 | 853 |
| Interest-bearing deposits | $395,315,000 | 793 |
| Deposits held in domestic offices | $430,757,000 | 850 |
| % 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 | $5,492,000 | 930 |
| Total equity capital | $42,382,000 | 1,054 |
| Total bank equity capital | $42,382,000 | 1,054 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $3,500,000 | 3,783 |
| Undivided profits | $38,882,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,396,000 | 1,525 |
| Earning assets | $449,956,000 | 958 |
| Long-term assets (5+ years) | $120,767,000 | 749 |
| Average Assets, year-to-date | $452,954,600 | 988 |
| Average Assets, quarterly | $470,815,000 | 983 |
| Volatile liabilities | $38,868,000 | 1,747 |
| Insider loans | $738,000 | 4,299 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $37,606,000 | 1,401 |
| Tier 1 (core) risk-based capital | $41,355,700 | 1,015 |
| Tier 2 risk-based capital | $3,417,300 | 1,002 |
| Total risk weighted assets | $289,885,200 | 1,016 |
| Total unused commitments | $37,606,000 | 1,406 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 97 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $431,463,000 | 1,097 |
| Cash and due from depository institutions | $8,896,000 | 1,826 |
| Interest-bearing balances | $6,000 | 6,314 |
| Securities | $138,555,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $9,461,000 | 1,449 |
| Net loans & leases | $257,058,000 | 1,154 |
| Loan loss allowance | $2,229,000 | 1,613 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,747,000 | 1,673 |
| Other real estate owned | $5,454,000 | 1,826 |
| Goodwill and other intangibles | $597,000 | 1,663 |
| All other assets | $6,695,000 | 1,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $431,463,000 | 1,097 |
| Total liabilities | $391,756,000 | 1,098 |
| Total deposits | $386,565,000 | 985 |
| Interest-bearing deposits | $363,247,000 | 891 |
| Deposits held in domestic offices | $386,565,000 | 978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,191,000 | 975 |
| Total equity capital | $39,707,000 | 1,130 |
| Total bank equity capital | $39,707,000 | 1,130 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $36,207,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 1,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,386,000 | 1,586 |
| Earning assets | $405,080,000 | 1,068 |
| Long-term assets (5+ years) | $119,172,000 | 663 |
| Average Assets, year-to-date | $425,331,200 | 1,071 |
| Average Assets, quarterly | $430,207,000 | 1,089 |
| Volatile liabilities | $29,267,000 | 2,186 |
| Insider loans | $920,000 | 3,775 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $24,072,000 | 1,828 |
| Tier 1 (core) risk-based capital | $38,123,000 | 1,100 |
| Tier 2 risk-based capital | $2,229,000 | 1,391 |
| Total risk weighted assets | $216,651,600 | 1,311 |
| Total unused commitments | $24,072,000 | 1,835 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 100 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $414,691,000 | 1,182 |
| Cash and due from depository institutions | $9,613,000 | 1,867 |
| Interest-bearing balances | $6,000 | 6,345 |
| Securities | $111,158,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $14,263,000 | 907 |
| Net loans & leases | $263,730,000 | 1,147 |
| Loan loss allowance | $2,132,000 | 1,786 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,891,000 | 1,625 |
| Other real estate owned | $4,189,000 | 1,867 |
| Goodwill and other intangibles | $622,000 | 1,558 |
| All other assets | $6,225,000 | 1,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $414,691,000 | 1,182 |
| Total liabilities | $378,706,000 | 1,170 |
| Total deposits | $375,330,000 | 1,046 |
| Interest-bearing deposits | $354,779,000 | 946 |
| Deposits held in domestic offices | $375,330,000 | 1,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,376,000 | 1,350 |
| Total equity capital | $35,985,000 | 1,255 |
| Total bank equity capital | $35,985,000 | 1,255 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $3,500,000 | 3,793 |
| Undivided profits | $32,485,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,896,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,425,000 | 1,527 |
| Earning assets | $389,157,000 | 1,144 |
| Long-term assets (5+ years) | $108,551,000 | 676 |
| Average Assets, year-to-date | $412,107,600 | 1,134 |
| Average Assets, quarterly | $416,513,000 | 1,161 |
| Volatile liabilities | $26,962,000 | 2,274 |
| Insider loans | $786,000 | 4,269 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $17,606,000 | 2,255 |
| Tier 1 (core) risk-based capital | $34,578,000 | 1,235 |
| Tier 2 risk-based capital | $2,132,000 | 1,499 |
| Total risk weighted assets | $204,810,000 | 1,397 |
| Total unused commitments | $17,606,000 | 2,271 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 82 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $396,911,000 | 1,220 |
| Cash and due from depository institutions | $11,131,000 | 2,378 |
| Interest-bearing balances | $9,000 | 6,470 |
| Securities | $139,782,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $15,628,000 | 912 |
| Net loans & leases | $213,868,000 | 1,380 |
| Loan loss allowance | $2,404,000 | 1,654 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,156,000 | 1,854 |
| Other real estate owned | $5,895,000 | 2,378 |
| Goodwill and other intangibles | $975,000 | 1,190 |
| All other assets | $5,476,000 | 1,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $396,911,000 | 1,220 |
| Total liabilities | $364,222,000 | 1,208 |
| Total deposits | $360,971,000 | 1,100 |
| Interest-bearing deposits | $341,326,000 | 1,021 |
| Deposits held in domestic offices | $360,971,000 | 1,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,251,000 | 1,434 |
| Total equity capital | $32,689,000 | 1,393 |
| Total bank equity capital | $32,689,000 | 1,393 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $3,500,000 | 3,787 |
| Undivided profits | $29,189,000 | 903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,590,000 | 703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,370,000 | 1,635 |
| Earning assets | $369,287,000 | 1,206 |
| Long-term assets (5+ years) | $41,917,000 | 1,371 |
| Average Assets, year-to-date | $373,655,800 | 1,238 |
| Average Assets, quarterly | $389,503,000 | 1,228 |
| Volatile liabilities | $21,422,000 | 2,489 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,650,000 | 2,257 |
| Tier 1 (core) risk-based capital | $31,105,000 | 1,385 |
| Tier 2 risk-based capital | $2,392,460 | 1,358 |
| Total risk weighted assets | $191,385,260 | 1,491 |
| Total unused commitments | $16,650,000 | 2,269 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 82 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $363,495,000 | 1,300 |
| Cash and due from depository institutions | $7,002,000 | 2,436 |
| Interest-bearing balances | $62,000 | 6,002 |
| Securities | $142,649,000 | 931 |
| Federal funds sold & reverse repurchase agreements | $4,029,000 | 2,192 |
| Net loans & leases | $195,984,000 | 1,441 |
| Loan loss allowance | $2,138,000 | 1,866 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,870,000 | 2,578 |
| Other real estate owned | $5,317,000 | 2,436 |
| Goodwill and other intangibles | $165,000 | 2,025 |
| All other assets | $5,479,000 | 1,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $363,495,000 | 1,300 |
| Total liabilities | $333,699,000 | 1,288 |
| Total deposits | $321,039,000 | 1,187 |
| Interest-bearing deposits | $303,522,000 | 1,088 |
| Deposits held in domestic offices | $321,039,000 | 1,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 1,229 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,660,000 | 1,433 |
| Total equity capital | $29,796,000 | 1,379 |
| Total bank equity capital | $29,796,000 | 1,379 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $26,296,000 | 899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,574,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,054,000 | 1,855 |
| Earning assets | $342,724,000 | 1,261 |
| Long-term assets (5+ years) | $34,568,000 | 1,620 |
| Average Assets, year-to-date | $351,143,200 | 1,297 |
| Average Assets, quarterly | $357,724,000 | 1,310 |
| Volatile liabilities | $25,739,000 | 2,057 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $16,963,000 | 2,160 |
| Tier 1 (core) risk-based capital | $29,527,000 | 1,398 |
| Tier 2 risk-based capital | $2,138,000 | 1,490 |
| Total risk weighted assets | $175,701,600 | 1,590 |
| Total unused commitments | $16,963,000 | 2,173 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 78 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $341,102,000 | 1,385 |
| Cash and due from depository institutions | $11,576,000 | 2,677 |
| Interest-bearing balances | $5,001,000 | 1,215 |
| Securities | $144,766,000 | 956 |
| Federal funds sold & reverse repurchase agreements | $18,263,000 | 748 |
| Net loans & leases | $154,955,000 | 1,767 |
| Loan loss allowance | $2,052,000 | 2,025 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,881,000 | 2,552 |
| Other real estate owned | $4,235,000 | 2,677 |
| Goodwill and other intangibles | $445,000 | 1,427 |
| All other assets | $3,981,000 | 1,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $341,102,000 | 1,385 |
| Total liabilities | $313,911,000 | 1,376 |
| Total deposits | $311,465,000 | 1,272 |
| Interest-bearing deposits | $295,060,000 | 1,168 |
| Deposits held in domestic offices | $311,465,000 | 1,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,446,000 | 1,550 |
| Total equity capital | $27,191,000 | 1,517 |
| Total bank equity capital | $27,191,000 | 1,517 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $3,500,000 | 3,654 |
| Undivided profits | $23,691,000 | 981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,569,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $916,000 | 1,916 |
| Earning assets | $322,985,000 | 1,339 |
| Long-term assets (5+ years) | $30,878,000 | 1,856 |
| Average Assets, year-to-date | $323,163,600 | 1,427 |
| Average Assets, quarterly | $334,948,500 | 1,406 |
| Volatile liabilities | $13,171,000 | 3,328 |
| Insider loans | $418,000 | 6,263 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,383,000 | 1,871 |
| Tier 1 (core) risk-based capital | $26,746,000 | 1,499 |
| Tier 2 risk-based capital | $1,835,040 | 1,706 |
| Total risk weighted assets | $146,157,940 | 1,869 |
| Total unused commitments | $20,383,000 | 1,890 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 71 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $310,129,000 | 1,567 |
| Cash and due from depository institutions | $12,218,000 | 3,027 |
| Interest-bearing balances | $6,002,000 | 1,229 |
| Securities | $91,734,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $19,103,000 | 898 |
| Net loans & leases | $174,098,000 | 1,610 |
| Loan loss allowance | $2,025,000 | 2,096 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,856,000 | 3,863 |
| Other real estate owned | $8,120,000 | 3,027 |
| Goodwill and other intangibles | $484,000 | 1,369 |
| All other assets | $2,516,000 | 2,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $310,129,000 | 1,567 |
| Total liabilities | $285,468,000 | 1,565 |
| Total deposits | $283,860,000 | 1,478 |
| Interest-bearing deposits | $269,390,000 | 1,360 |
| Deposits held in domestic offices | $283,860,000 | 1,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,608,000 | 2,226 |
| Total equity capital | $24,661,000 | 1,563 |
| Total bank equity capital | $24,661,000 | 1,563 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $3,500,000 | 3,527 |
| Undivided profits | $21,161,000 | 1,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,665,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,061,000 | 1,837 |
| Earning assets | $290,937,000 | 1,525 |
| Long-term assets (5+ years) | $45,647,000 | 1,267 |
| Average Assets, year-to-date | $299,695,400 | 1,580 |
| Average Assets, quarterly | $306,323,500 | 1,574 |
| Volatile liabilities | $10,859,000 | 3,872 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,541,000 | 2,522 |
| Tier 1 (core) risk-based capital | $24,177,000 | 1,564 |
| Tier 2 risk-based capital | $1,959,420 | 1,624 |
| Total risk weighted assets | $156,380,020 | 1,807 |
| Total unused commitments | $12,541,000 | 2,541 |
| Derivatives | $0 | 651 |