Home > Bar Harbor Bank & Trust > Assets and Liabilities
Bar Harbor Bank & Trust, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 459 | 321 |
| Assets and Liabilities | ||
| Total Assets: | $3,967,808,000 | 330 |
| Cash and due from depository institutions | $94,268,000 | 321 |
| Interest-bearing balances | $52,691,000 | 934 |
| Securities | $534,568,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,973,096,000 | 310 |
| Loan loss allowance | $28,142,000 | 350 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $47,502,000 | 315 |
| Other real estate owned | $0 | 321 |
| Goodwill and other intangibles | $127,507,000 | 153 |
| All other assets | $190,867,000 | 259 |
| Life insurance assets | $80,037,000 | 190 |
| Total liabilities and capital | $3,967,808,000 | 329 |
| Total liabilities | $3,483,854,000 | 338 |
| Total deposits | $3,149,026,000 | 334 |
| Interest-bearing deposits | $2,571,444,000 | 308 |
| Deposits held in domestic offices | $3,149,026,000 | 333 |
| % insured | 81.56% | 1,510 |
| Federal funds purchased & repurchase agreements | $8,465,000 | 574 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $262,579,000 | 272 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $63,784,000 | 296 |
| Total equity capital | $483,954,000 | 298 |
| Total bank equity capital | $483,954,000 | 290 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 1,277 |
| Surplus | $255,432,000 | 253 |
| Undivided profits | $227,322,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,670,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 475 |
| Income earned, not collected on loans | $15,580,000 | 345 |
| Earning assets | $3,560,355,000 | 328 |
| Long-term assets (5+ years) | $1,687,428,000 | 258 |
| Average Assets, year-to-date | $3,961,158,400 | 320 |
| Average Assets, quarterly | $3,974,311,500 | 325 |
| Volatile liabilities | $424,692,000 | 299 |
| Insider loans | $7,552,000 | 817 |
| FHLB advances | $232,579,000 | 221 |
| Loans and leases held for sale | $2,189,000 | 424 |
| Unused loan commitments | $657,441,000 | 321 |
| Tier 1 (core) risk-based capital | $409,312,000 | 338 |
| Tier 2 risk-based capital | $31,966,000 | 290 |
| Total risk weighted assets | $3,158,031,000 | 297 |
| Total unused commitments | $657,441,000 | 321 |
| Derivatives | $824,393,000 | 188 |
| 2023-09-30 | Rank | |
| # of Employees: | 465 | 315 |
| Assets and Liabilities | ||
| Total Assets: | $3,980,815,000 | 328 |
| Cash and due from depository institutions | $122,723,000 | 315 |
| Interest-bearing balances | $82,464,000 | 636 |
| Securities | $509,446,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $2,966,796,000 | 312 |
| Loan loss allowance | $28,011,000 | 351 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $46,997,000 | 323 |
| Other real estate owned | $0 | 315 |
| Goodwill and other intangibles | $127,800,000 | 153 |
| All other assets | $207,053,000 | 250 |
| Life insurance assets | $79,469,000 | 195 |
| Total liabilities and capital | $3,980,815,000 | 326 |
| Total liabilities | $3,524,606,000 | 333 |
| Total deposits | $3,148,381,000 | 334 |
| Interest-bearing deposits | $2,522,073,000 | 314 |
| Deposits held in domestic offices | $3,148,381,000 | 333 |
| % insured | 81.64% | 1,477 |
| Federal funds purchased & repurchase agreements | $9,489,000 | 571 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $297,581,000 | 248 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $69,155,000 | 301 |
| Total equity capital | $456,209,000 | 297 |
| Total bank equity capital | $456,209,000 | 293 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,200,000 | 1,297 |
| Surplus | $255,432,000 | 252 |
| Undivided profits | $199,577,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,728,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 479 |
| Income earned, not collected on loans | $14,526,000 | 360 |
| Earning assets | $3,558,706,000 | 329 |
| Long-term assets (5+ years) | $1,683,754,000 | 267 |
| Average Assets, year-to-date | $3,959,496,000 | 322 |
| Average Assets, quarterly | $4,002,764,500 | 325 |
| Volatile liabilities | $450,143,000 | 274 |
| Insider loans | $7,630,000 | 801 |
| FHLB advances | $297,581,000 | 191 |
| Loans and leases held for sale | $2,016,000 | 493 |
| Unused loan commitments | $681,962,000 | 316 |
| Tier 1 (core) risk-based capital | $402,937,000 | 337 |
| Tier 2 risk-based capital | $31,833,000 | 292 |
| Total risk weighted assets | $3,196,457,000 | 294 |
| Total unused commitments | $681,962,000 | 316 |
| Derivatives | $778,555,000 | 192 |
| 2023-06-30 | Rank | |
| # of Employees: | 478 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $4,024,714,000 | 318 |
| Cash and due from depository institutions | $123,227,000 | 304 |
| Interest-bearing balances | $77,333,000 | 665 |
| Securities | $538,171,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $2,983,787,000 | 294 |
| Loan loss allowance | $27,362,000 | 352 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $46,612,000 | 309 |
| Other real estate owned | $0 | 304 |
| Goodwill and other intangibles | $127,931,000 | 151 |
| All other assets | $204,986,000 | 237 |
| Life insurance assets | $78,967,000 | 187 |
| Total liabilities and capital | $4,024,714,000 | 313 |
| Total liabilities | $3,561,187,000 | 319 |
| Total deposits | $3,097,302,000 | 327 |
| Interest-bearing deposits | $2,487,577,000 | 300 |
| Deposits held in domestic offices | $3,097,302,000 | 327 |
| % insured | 91.80% | 300 |
| Federal funds purchased & repurchase agreements | $11,889,000 | 514 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $387,084,000 | 214 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $64,912,000 | 283 |
| Total equity capital | $463,527,000 | 290 |
| Total bank equity capital | $463,527,000 | 287 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,200,000 | 1,296 |
| Surplus | $255,432,000 | 245 |
| Undivided profits | $206,895,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $7,272,000 | 499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 392 |
| Income earned, not collected on loans | $15,180,000 | 310 |
| Earning assets | $3,599,291,000 | 314 |
| Long-term assets (5+ years) | $1,748,587,000 | 256 |
| Average Assets, year-to-date | $3,952,389,667 | 313 |
| Average Assets, quarterly | $3,975,113,000 | 313 |
| Volatile liabilities | $530,059,000 | 240 |
| Insider loans | $7,206,000 | 808 |
| FHLB advances | $387,084,000 | 165 |
| Loans and leases held for sale | $3,669,000 | 404 |
| Unused loan commitments | $714,121,000 | 305 |
| Tier 1 (core) risk-based capital | $396,188,000 | 330 |
| Tier 2 risk-based capital | $31,139,000 | 280 |
| Total risk weighted assets | $3,214,380,000 | 281 |
| Total unused commitments | $714,121,000 | 305 |
| Derivatives | $786,262,000 | 180 |
| 2023-03-31 | Rank | |
| # of Employees: | 491 | 306 |
| Assets and Liabilities | ||
| Total Assets: | $3,925,512,000 | 328 |
| Cash and due from depository institutions | $82,150,000 | 306 |
| Interest-bearing balances | $45,020,000 | 1,052 |
| Securities | $557,033,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $2,917,862,000 | 308 |
| Loan loss allowance | $26,607,000 | 354 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $46,741,000 | 312 |
| Other real estate owned | $0 | 306 |
| Goodwill and other intangibles | $128,283,000 | 160 |
| All other assets | $193,443,000 | 251 |
| Life insurance assets | $78,436,000 | 192 |
| Total liabilities and capital | $3,925,512,000 | 328 |
| Total liabilities | $3,464,085,000 | 337 |
| Total deposits | $3,061,414,000 | 342 |
| Interest-bearing deposits | $2,417,104,000 | 316 |
| Deposits held in domestic offices | $3,061,414,000 | 341 |
| % insured | 89.71% | 455 |
| Federal funds purchased & repurchase agreements | $12,734,000 | 449 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $325,511,000 | 230 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $64,426,000 | 286 |
| Total equity capital | $461,427,000 | 286 |
| Total bank equity capital | $461,427,000 | 286 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,200,000 | 1,267 |
| Surplus | $255,432,000 | 256 |
| Undivided profits | $204,795,000 | 297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $7,933,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 466 |
| Income earned, not collected on loans | $14,208,000 | 330 |
| Earning assets | $3,519,915,000 | 330 |
| Long-term assets (5+ years) | $1,767,492,000 | 259 |
| Average Assets, year-to-date | $3,916,227,500 | 325 |
| Average Assets, quarterly | $3,916,227,500 | 325 |
| Volatile liabilities | $395,950,000 | 288 |
| Insider loans | $6,373,000 | 895 |
| FHLB advances | $325,511,000 | 198 |
| Loans and leases held for sale | $463,000 | 762 |
| Unused loan commitments | $714,577,000 | 320 |
| Tier 1 (core) risk-based capital | $389,441,000 | 344 |
| Tier 2 risk-based capital | $30,339,000 | 291 |
| Total risk weighted assets | $3,127,484,000 | 290 |
| Total unused commitments | $714,577,000 | 320 |
| Derivatives | $772,952,000 | 179 |
| 2022-12-31 | Rank | |
| # of Employees: | 487 | 310 |
| Assets and Liabilities | ||
| Total Assets: | $3,906,943,000 | 327 |
| Cash and due from depository institutions | $91,749,000 | 310 |
| Interest-bearing balances | $52,780,000 | 864 |
| Securities | $559,509,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,876,830,000 | 306 |
| Loan loss allowance | $25,860,000 | 349 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $46,857,000 | 314 |
| Other real estate owned | $0 | 310 |
| Goodwill and other intangibles | $128,661,000 | 164 |
| All other assets | $203,337,000 | 247 |
| Life insurance assets | $81,197,000 | 189 |
| Total liabilities and capital | $3,906,943,000 | 327 |
| Total liabilities | $3,459,627,000 | 331 |
| Total deposits | $3,050,819,000 | 338 |
| Interest-bearing deposits | $2,367,081,000 | 316 |
| Deposits held in domestic offices | $3,050,819,000 | 337 |
| % insured | 88.78% | 502 |
| Federal funds purchased & repurchase agreements | $13,369,000 | 495 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $320,588,000 | 208 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $74,851,000 | 263 |
| Total equity capital | $447,316,000 | 285 |
| Total bank equity capital | $447,316,000 | 285 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,200,000 | 1,278 |
| Surplus | $255,432,000 | 256 |
| Undivided profits | $190,684,000 | 304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,764,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 469 |
| Income earned, not collected on loans | $13,616,000 | 336 |
| Earning assets | $3,489,119,000 | 322 |
| Long-term assets (5+ years) | $1,742,741,000 | 267 |
| Average Assets, year-to-date | $3,770,530,800 | 329 |
| Average Assets, quarterly | $3,872,119,000 | 328 |
| Volatile liabilities | $376,890,000 | 279 |
| Insider loans | $6,441,000 | 886 |
| FHLB advances | $320,588,000 | 181 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $710,383,000 | 321 |
| Tier 1 (core) risk-based capital | $380,286,000 | 344 |
| Tier 2 risk-based capital | $29,767,000 | 285 |
| Total risk weighted assets | $3,085,154,000 | 292 |
| Total unused commitments | $710,383,000 | 321 |
| Derivatives | $774,018,000 | 178 |
| 2022-09-30 | Rank | |
| # of Employees: | 491 | 312 |
| Assets and Liabilities | ||
| Total Assets: | $3,837,295,000 | 333 |
| Cash and due from depository institutions | $81,523,000 | 312 |
| Interest-bearing balances | $31,696,000 | 1,447 |
| Securities | $556,747,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $2,826,328,000 | 306 |
| Loan loss allowance | $25,018,000 | 359 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $47,239,000 | 303 |
| Other real estate owned | $0 | 312 |
| Goodwill and other intangibles | $129,112,000 | 162 |
| All other assets | $196,346,000 | 245 |
| Life insurance assets | $80,758,000 | 189 |
| Total liabilities and capital | $3,837,295,000 | 333 |
| Total liabilities | $3,402,821,000 | 337 |
| Total deposits | $3,143,267,000 | 331 |
| Interest-bearing deposits | $2,435,463,000 | 305 |
| Deposits held in domestic offices | $3,143,267,000 | 330 |
| % insured | 88.41% | 511 |
| Federal funds purchased & repurchase agreements | $18,916,000 | 392 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $169,841,000 | 252 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $70,797,000 | 265 |
| Total equity capital | $434,474,000 | 283 |
| Total bank equity capital | $434,474,000 | 283 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,200,000 | 1,292 |
| Surplus | $255,432,000 | 257 |
| Undivided profits | $177,842,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $8,030,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 461 |
| Income earned, not collected on loans | $11,248,000 | 356 |
| Earning assets | $3,414,771,000 | 328 |
| Long-term assets (5+ years) | $1,774,078,000 | 259 |
| Average Assets, year-to-date | $3,736,427,750 | 330 |
| Average Assets, quarterly | $3,775,065,500 | 336 |
| Volatile liabilities | $236,440,000 | 326 |
| Insider loans | $6,511,000 | 869 |
| FHLB advances | $169,841,000 | 220 |
| Loans and leases held for sale | $982,000 | 674 |
| Unused loan commitments | $668,422,000 | 331 |
| Tier 1 (core) risk-based capital | $371,151,000 | 345 |
| Tier 2 risk-based capital | $27,141,000 | 307 |
| Total risk weighted assets | $3,013,476,000 | 295 |
| Total unused commitments | $668,422,000 | 331 |
| Derivatives | $770,510,000 | 177 |
| 2022-06-30 | Rank | |
| # of Employees: | 488 | 310 |
| Assets and Liabilities | ||
| Total Assets: | $3,712,836,000 | 335 |
| Cash and due from depository institutions | $66,576,000 | 310 |
| Interest-bearing balances | $26,354,000 | 1,860 |
| Securities | $586,135,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $2,707,057,000 | 301 |
| Loan loss allowance | $23,756,000 | 362 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $47,572,000 | 300 |
| Other real estate owned | $0 | 310 |
| Goodwill and other intangibles | $129,415,000 | 156 |
| All other assets | $176,081,000 | 247 |
| Life insurance assets | $80,262,000 | 189 |
| Total liabilities and capital | $3,712,836,000 | 335 |
| Total liabilities | $3,264,239,000 | 336 |
| Total deposits | $3,085,621,000 | 332 |
| Interest-bearing deposits | $2,408,278,000 | 306 |
| Deposits held in domestic offices | $3,085,621,000 | 331 |
| % insured | 88.19% | 534 |
| Federal funds purchased & repurchase agreements | $18,754,000 | 384 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $98,593,000 | 295 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $61,271,000 | 253 |
| Total equity capital | $448,597,000 | 283 |
| Total bank equity capital | $448,597,000 | 283 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,200,000 | 1,283 |
| Surplus | $255,432,000 | 250 |
| Undivided profits | $191,965,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $8,597,000 | 427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 451 |
| Income earned, not collected on loans | $11,127,000 | 333 |
| Earning assets | $3,319,546,000 | 332 |
| Long-term assets (5+ years) | $1,810,727,000 | 249 |
| Average Assets, year-to-date | $3,702,805,333 | 325 |
| Average Assets, quarterly | $3,700,914,500 | 328 |
| Volatile liabilities | $169,303,000 | 376 |
| Insider loans | $6,086,000 | 924 |
| FHLB advances | $98,593,000 | 252 |
| Loans and leases held for sale | $3,539,000 | 473 |
| Unused loan commitments | $664,749,000 | 324 |
| Tier 1 (core) risk-based capital | $363,423,000 | 342 |
| Tier 2 risk-based capital | $25,856,000 | 309 |
| Total risk weighted assets | $2,868,821,000 | 297 |
| Total unused commitments | $664,749,000 | 324 |
| Derivatives | $770,234,000 | 180 |
| 2022-03-31 | Rank | |
| # of Employees: | 492 | 306 |
| Assets and Liabilities | ||
| Total Assets: | $3,688,993,000 | 330 |
| Cash and due from depository institutions | $110,510,000 | 306 |
| Interest-bearing balances | $72,459,000 | 1,211 |
| Securities | $603,903,000 | 405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $2,634,216,000 | 297 |
| Loan loss allowance | $23,190,000 | 372 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $48,106,000 | 300 |
| Other real estate owned | $0 | 306 |
| Goodwill and other intangibles | $129,717,000 | 155 |
| All other assets | $162,541,000 | 246 |
| Life insurance assets | $79,861,000 | 190 |
| Total liabilities and capital | $3,688,993,000 | 330 |
| Total liabilities | $3,227,312,000 | 338 |
| Total deposits | $3,055,632,000 | 341 |
| Interest-bearing deposits | $2,394,292,000 | 313 |
| Deposits held in domestic offices | $3,055,632,000 | 341 |
| % insured | 87.78% | 617 |
| Federal funds purchased & repurchase agreements | $19,942,000 | 370 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $98,595,000 | 235 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $53,143,000 | 268 |
| Total equity capital | $461,681,000 | 284 |
| Total bank equity capital | $461,681,000 | 283 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,200,000 | 1,287 |
| Surplus | $255,432,000 | 251 |
| Undivided profits | $205,049,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $10,056,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 417 |
| Income earned, not collected on loans | $10,606,000 | 330 |
| Earning assets | $3,310,578,000 | 336 |
| Long-term assets (5+ years) | $1,759,839,000 | 253 |
| Average Assets, year-to-date | $3,697,790,000 | 330 |
| Average Assets, quarterly | $3,697,790,000 | 330 |
| Volatile liabilities | $156,353,000 | 357 |
| Insider loans | $6,275,000 | 910 |
| FHLB advances | $98,595,000 | 181 |
| Loans and leases held for sale | $2,843,000 | 549 |
| Unused loan commitments | $638,167,000 | 328 |
| Tier 1 (core) risk-based capital | $356,658,000 | 346 |
| Tier 2 risk-based capital | $25,291,000 | 305 |
| Total risk weighted assets | $2,790,071,000 | 300 |
| Total unused commitments | $638,167,000 | 328 |
| Derivatives | $859,904,000 | 181 |
| 2021-12-31 | Rank | |
| # of Employees: | 420 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $3,706,587,000 | 336 |
| Cash and due from depository institutions | $249,851,000 | 348 |
| Interest-bearing balances | $216,936,000 | 558 |
| Securities | $618,268,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $2,514,716,000 | 306 |
| Loan loss allowance | $22,718,000 | 383 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $48,589,000 | 293 |
| Other real estate owned | $0 | 348 |
| Goodwill and other intangibles | $129,883,000 | 156 |
| All other assets | $145,280,000 | 257 |
| Life insurance assets | $79,020,000 | 188 |
| Total liabilities and capital | $3,706,587,000 | 336 |
| Total liabilities | $3,226,673,000 | 342 |
| Total deposits | $3,051,149,000 | 340 |
| Interest-bearing deposits | $2,384,124,000 | 317 |
| Deposits held in domestic offices | $3,051,149,000 | 340 |
| % insured | 87.63% | 669 |
| Federal funds purchased & repurchase agreements | $19,802,000 | 378 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $98,598,000 | 250 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $57,124,000 | 261 |
| Total equity capital | $479,914,000 | 289 |
| Total bank equity capital | $479,914,000 | 288 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,200,000 | 1,302 |
| Surplus | $255,432,000 | 254 |
| Undivided profits | $223,282,000 | 321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $10,326,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 420 |
| Income earned, not collected on loans | $9,040,000 | 380 |
| Earning assets | $3,349,920,000 | 337 |
| Long-term assets (5+ years) | $1,629,878,000 | 276 |
| Average Assets, year-to-date | $3,706,568,600 | 319 |
| Average Assets, quarterly | $3,721,088,500 | 333 |
| Volatile liabilities | $160,103,000 | 358 |
| Insider loans | $6,234,000 | 921 |
| FHLB advances | $98,598,000 | 189 |
| Loans and leases held for sale | $5,523,000 | 466 |
| Unused loan commitments | $629,467,000 | 321 |
| Tier 1 (core) risk-based capital | $351,000,000 | 351 |
| Tier 2 risk-based capital | $24,435,000 | 309 |
| Total risk weighted assets | $2,655,082,000 | 307 |
| Total unused commitments | $629,467,000 | 321 |
| Derivatives | $943,623,000 | 171 |
| 2021-09-30 | Rank | |
| # of Employees: | 426 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $3,735,590,000 | 328 |
| Cash and due from depository institutions | $339,035,000 | 343 |
| Interest-bearing balances | $302,183,000 | 424 |
| Securities | $545,319,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $2,519,211,000 | 304 |
| Loan loss allowance | $22,448,000 | 393 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $49,271,000 | 289 |
| Other real estate owned | $0 | 343 |
| Goodwill and other intangibles | $130,009,000 | 154 |
| All other assets | $152,745,000 | 238 |
| Life insurance assets | $79,380,000 | 185 |
| Total liabilities and capital | $3,735,590,000 | 328 |
| Total liabilities | $3,261,349,000 | 328 |
| Total deposits | $3,014,991,000 | 336 |
| Interest-bearing deposits | $2,342,870,000 | 314 |
| Deposits held in domestic offices | $3,014,991,000 | 336 |
| % insured | 88.81% | 602 |
| Federal funds purchased & repurchase agreements | $21,667,000 | 370 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $168,600,000 | 182 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $56,091,000 | 275 |
| Total equity capital | $474,241,000 | 290 |
| Total bank equity capital | $474,241,000 | 289 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,200,000 | 1,326 |
| Surplus | $255,432,000 | 252 |
| Undivided profits | $217,609,000 | 323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,827,000 | 361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 396 |
| Income earned, not collected on loans | $10,482,000 | 346 |
| Earning assets | $3,366,713,000 | 329 |
| Long-term assets (5+ years) | $1,596,349,000 | 267 |
| Average Assets, year-to-date | $3,706,756,250 | 318 |
| Average Assets, quarterly | $3,686,714,500 | 326 |
| Volatile liabilities | $159,578,000 | 377 |
| Insider loans | $7,997,000 | 766 |
| FHLB advances | $168,600,000 | 125 |
| Loans and leases held for sale | $7,505,000 | 469 |
| Unused loan commitments | $580,451,000 | 335 |
| Tier 1 (core) risk-based capital | $344,385,000 | 348 |
| Tier 2 risk-based capital | $24,135,000 | 313 |
| Total risk weighted assets | $2,644,956,000 | 297 |
| Total unused commitments | $580,451,000 | 335 |
| Derivatives | $929,882,000 | 181 |
| 2021-06-30 | Rank | |
| # of Employees: | 458 | 322 |
| Assets and Liabilities | ||
| Total Assets: | $3,637,839,000 | 328 |
| Cash and due from depository institutions | $171,554,000 | 322 |
| Interest-bearing balances | $132,390,000 | 814 |
| Securities | $621,842,000 | 355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $2,500,687,000 | 304 |
| Loan loss allowance | $22,815,000 | 386 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $50,313,000 | 282 |
| Other real estate owned | $0 | 322 |
| Goodwill and other intangibles | $130,404,000 | 153 |
| All other assets | $163,039,000 | 226 |
| Life insurance assets | $78,886,000 | 183 |
| Total liabilities and capital | $3,637,839,000 | 328 |
| Total liabilities | $3,165,927,000 | 330 |
| Total deposits | $2,829,511,000 | 342 |
| Interest-bearing deposits | $2,222,875,000 | 318 |
| Deposits held in domestic offices | $2,829,511,000 | 342 |
| % insured | 89.56% | 560 |
| Federal funds purchased & repurchase agreements | $17,389,000 | 403 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $262,602,000 | 159 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $56,425,000 | 267 |
| Total equity capital | $471,912,000 | 285 |
| Total bank equity capital | $471,912,000 | 284 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,200,000 | 1,334 |
| Surplus | $255,432,000 | 249 |
| Undivided profits | $215,280,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $14,052,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 405 |
| Income earned, not collected on loans | $12,292,000 | 307 |
| Earning assets | $3,254,919,000 | 333 |
| Long-term assets (5+ years) | $1,646,518,000 | 255 |
| Average Assets, year-to-date | $3,697,145,000 | 317 |
| Average Assets, quarterly | $3,683,296,500 | 323 |
| Volatile liabilities | $155,146,000 | 396 |
| Insider loans | $7,893,000 | 780 |
| FHLB advances | $262,602,000 | 92 |
| Loans and leases held for sale | $7,942,000 | 447 |
| Unused loan commitments | $570,470,000 | 329 |
| Tier 1 (core) risk-based capital | $337,017,000 | 344 |
| Tier 2 risk-based capital | $24,114,000 | 310 |
| Total risk weighted assets | $2,621,467,000 | 289 |
| Total unused commitments | $570,470,000 | 329 |
| Derivatives | $950,401,000 | 182 |
| 2021-03-31 | Rank | |
| # of Employees: | 458 | 323 |
| Assets and Liabilities | ||
| Total Assets: | $3,728,754,000 | 319 |
| Cash and due from depository institutions | $221,348,000 | 323 |
| Interest-bearing balances | $184,537,000 | 586 |
| Securities | $626,397,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $2,537,559,000 | 299 |
| Loan loss allowance | $23,653,000 | 378 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $51,440,000 | 278 |
| Other real estate owned | $0 | 323 |
| Goodwill and other intangibles | $130,504,000 | 155 |
| All other assets | $161,506,000 | 227 |
| Life insurance assets | $78,388,000 | 179 |
| Total liabilities and capital | $3,728,754,000 | 319 |
| Total liabilities | $3,267,751,000 | 326 |
| Total deposits | $2,920,910,000 | 334 |
| Interest-bearing deposits | $2,325,856,000 | 307 |
| Deposits held in domestic offices | $2,920,910,000 | 334 |
| % insured | 89.88% | 571 |
| Federal funds purchased & repurchase agreements | $24,276,000 | 342 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $267,935,000 | 168 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $54,630,000 | 274 |
| Total equity capital | $461,003,000 | 283 |
| Total bank equity capital | $461,003,000 | 282 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,200,000 | 1,341 |
| Surplus | $255,432,000 | 247 |
| Undivided profits | $204,371,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,259,000 | 381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 392 |
| Income earned, not collected on loans | $12,519,000 | 316 |
| Earning assets | $3,348,493,000 | 324 |
| Long-term assets (5+ years) | $1,693,281,000 | 244 |
| Average Assets, year-to-date | $3,726,798,000 | 314 |
| Average Assets, quarterly | $3,726,798,000 | 314 |
| Volatile liabilities | $218,888,000 | 300 |
| Insider loans | $9,262,000 | 686 |
| FHLB advances | $267,935,000 | 105 |
| Loans and leases held for sale | $10,148,000 | 475 |
| Unused loan commitments | $614,892,000 | 303 |
| Tier 1 (core) risk-based capital | $330,105,000 | 342 |
| Tier 2 risk-based capital | $24,917,000 | 300 |
| Total risk weighted assets | $2,606,555,000 | 281 |
| Total unused commitments | $614,892,000 | 303 |
| Derivatives | $960,461,000 | 190 |
| 2020-12-31 | Rank | |
| # of Employees: | 519 | 280 |
| Assets and Liabilities | ||
| Total Assets: | $3,724,842,000 | 312 |
| Cash and due from depository institutions | $223,843,000 | 280 |
| Interest-bearing balances | $181,168,000 | 494 |
| Securities | $585,039,000 | 316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $2,567,791,000 | 296 |
| Loan loss allowance | $19,082,000 | 458 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $51,701,000 | 280 |
| Other real estate owned | $0 | 280 |
| Goodwill and other intangibles | $130,500,000 | 152 |
| All other assets | $165,968,000 | 231 |
| Life insurance assets | $77,870,000 | 175 |
| Total liabilities and capital | $3,724,842,000 | 312 |
| Total liabilities | $3,260,197,000 | 317 |
| Total deposits | $2,917,013,000 | 327 |
| Interest-bearing deposits | $2,361,579,000 | 296 |
| Deposits held in domestic offices | $2,917,013,000 | 327 |
| % insured | 88.83% | 748 |
| Federal funds purchased & repurchase agreements | $27,779,000 | 300 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $248,283,000 | 185 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $67,122,000 | 257 |
| Total equity capital | $464,645,000 | 277 |
| Total bank equity capital | $464,645,000 | 277 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,200,000 | 1,345 |
| Surplus | $255,432,000 | 245 |
| Undivided profits | $208,013,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $12,311,000 | 434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 392 |
| Income earned, not collected on loans | $11,646,000 | 335 |
| Earning assets | $3,333,998,000 | 314 |
| Long-term assets (5+ years) | $1,786,365,000 | 218 |
| Average Assets, year-to-date | $3,739,998,200 | 300 |
| Average Assets, quarterly | $3,790,949,000 | 309 |
| Volatile liabilities | $206,882,000 | 330 |
| Insider loans | $8,973,000 | 702 |
| FHLB advances | $248,283,000 | 121 |
| Loans and leases held for sale | $24,090,000 | 321 |
| Unused loan commitments | $558,851,000 | 313 |
| Tier 1 (core) risk-based capital | $325,956,000 | 335 |
| Tier 2 risk-based capital | $19,441,000 | 370 |
| Total risk weighted assets | $2,603,643,000 | 279 |
| Total unused commitments | $558,851,000 | 313 |
| Derivatives | $876,603,000 | 198 |
| 2020-09-30 | Rank | |
| # of Employees: | 458 | 315 |
| Assets and Liabilities | ||
| Total Assets: | $3,857,056,000 | 305 |
| Cash and due from depository institutions | $213,333,000 | 315 |
| Interest-bearing balances | $175,648,000 | 434 |
| Securities | $604,522,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $2,690,783,000 | 290 |
| Loan loss allowance | $17,907,000 | 466 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $50,663,000 | 279 |
| Other real estate owned | $1,983,000 | 315 |
| Goodwill and other intangibles | $130,624,000 | 150 |
| All other assets | $165,148,000 | 228 |
| Life insurance assets | $77,388,000 | 172 |
| Total liabilities and capital | $3,857,056,000 | 305 |
| Total liabilities | $3,399,455,000 | 305 |
| Total deposits | $2,942,634,000 | 316 |
| Interest-bearing deposits | $2,419,851,000 | 290 |
| Deposits held in domestic offices | $2,942,634,000 | 316 |
| % insured | 90.48% | 615 |
| Federal funds purchased & repurchase agreements | $30,048,000 | 289 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $355,425,000 | 168 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $71,348,000 | 247 |
| Total equity capital | $457,601,000 | 278 |
| Total bank equity capital | $457,601,000 | 277 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,200,000 | 1,352 |
| Surplus | $255,433,000 | 242 |
| Undivided profits | $200,968,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $16,949,000 | 344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $683,000 | 369 |
| Income earned, not collected on loans | $12,619,000 | 321 |
| Earning assets | $3,470,953,000 | 302 |
| Long-term assets (5+ years) | $1,844,732,000 | 203 |
| Average Assets, year-to-date | $3,743,787,250 | 298 |
| Average Assets, quarterly | $3,817,407,000 | 306 |
| Volatile liabilities | $179,340,000 | 383 |
| Insider loans | $9,308,000 | 684 |
| FHLB advances | $224,282,000 | 147 |
| Loans and leases held for sale | $23,819,000 | 348 |
| Unused loan commitments | $604,465,000 | 293 |
| Tier 1 (core) risk-based capital | $320,408,000 | 329 |
| Tier 2 risk-based capital | $18,228,000 | 377 |
| Total risk weighted assets | $2,599,301,000 | 278 |
| Total unused commitments | $604,465,000 | 293 |
| Derivatives | $822,929,000 | 208 |
| 2020-06-30 | Rank | |
| # of Employees: | 487 | 297 |
| Assets and Liabilities | ||
| Total Assets: | $3,777,758,000 | 309 |
| Cash and due from depository institutions | $68,347,000 | 297 |
| Interest-bearing balances | $29,304,000 | 2,016 |
| Securities | $641,567,000 | 285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $2,712,908,000 | 291 |
| Loan loss allowance | $16,509,000 | 479 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $49,777,000 | 280 |
| Other real estate owned | $2,318,000 | 297 |
| Goodwill and other intangibles | $130,543,000 | 152 |
| All other assets | $172,298,000 | 223 |
| Life insurance assets | $76,896,000 | 175 |
| Total liabilities and capital | $3,777,758,000 | 309 |
| Total liabilities | $3,327,434,000 | 307 |
| Total deposits | $2,709,643,000 | 326 |
| Interest-bearing deposits | $2,190,536,000 | 303 |
| Deposits held in domestic offices | $2,709,643,000 | 325 |
| % insured | 89.60% | 785 |
| Federal funds purchased & repurchase agreements | $33,846,000 | 276 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $513,017,000 | 140 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $70,928,000 | 251 |
| Total equity capital | $450,324,000 | 281 |
| Total bank equity capital | $450,324,000 | 281 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,200,000 | 1,359 |
| Surplus | $255,432,000 | 241 |
| Undivided profits | $193,692,000 | 313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,095,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $776,000 | 359 |
| Income earned, not collected on loans | $12,943,000 | 301 |
| Earning assets | $3,383,779,000 | 309 |
| Long-term assets (5+ years) | $1,942,396,000 | 191 |
| Average Assets, year-to-date | $3,706,031,000 | 298 |
| Average Assets, quarterly | $3,726,288,000 | 302 |
| Volatile liabilities | $333,303,000 | 257 |
| Insider loans | $10,220,000 | 604 |
| FHLB advances | $381,781,000 | 116 |
| Loans and leases held for sale | $23,082,000 | 300 |
| Unused loan commitments | $582,834,000 | 293 |
| Tier 1 (core) risk-based capital | $313,773,000 | 327 |
| Tier 2 risk-based capital | $16,828,000 | 392 |
| Total risk weighted assets | $2,573,051,000 | 279 |
| Total unused commitments | $582,834,000 | 293 |
| Derivatives | $750,909,000 | 204 |
| 2020-03-31 | Rank | |
| # of Employees: | 531 | 274 |
| Assets and Liabilities | ||
| Total Assets: | $3,674,818,000 | 296 |
| Cash and due from depository institutions | $83,340,000 | 274 |
| Interest-bearing balances | $27,091,000 | 1,622 |
| Securities | $626,333,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $2,619,686,000 | 281 |
| Loan loss allowance | $15,297,000 | 465 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $49,290,000 | 279 |
| Other real estate owned | $2,205,000 | 274 |
| Goodwill and other intangibles | $130,814,000 | 156 |
| All other assets | $163,150,000 | 230 |
| Life insurance assets | $76,400,000 | 175 |
| Total liabilities and capital | $3,674,818,000 | 296 |
| Total liabilities | $3,236,576,000 | 298 |
| Total deposits | $2,677,535,000 | 310 |
| Interest-bearing deposits | $2,250,147,000 | 291 |
| Deposits held in domestic offices | $2,677,535,000 | 309 |
| % insured | 91.35% | 670 |
| Federal funds purchased & repurchase agreements | $31,001,000 | 287 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $466,579,000 | 160 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $61,461,000 | 259 |
| Total equity capital | $438,242,000 | 283 |
| Total bank equity capital | $438,242,000 | 283 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,200,000 | 1,370 |
| Surplus | $255,432,000 | 240 |
| Undivided profits | $181,610,000 | 325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $12,289,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $950,000 | 336 |
| Income earned, not collected on loans | $11,056,000 | 304 |
| Earning assets | $3,273,110,000 | 296 |
| Long-term assets (5+ years) | $1,969,062,000 | 193 |
| Average Assets, year-to-date | $3,670,167,500 | 295 |
| Average Assets, quarterly | $3,670,167,500 | 295 |
| Volatile liabilities | $366,185,000 | 249 |
| Insider loans | $10,237,000 | 603 |
| FHLB advances | $404,579,000 | 152 |
| Loans and leases held for sale | $11,701,000 | 351 |
| Unused loan commitments | $567,250,000 | 296 |
| Tier 1 (core) risk-based capital | $303,779,000 | 328 |
| Tier 2 risk-based capital | $15,611,000 | 389 |
| Total risk weighted assets | $2,539,769,000 | 282 |
| Total unused commitments | $567,250,000 | 296 |
| Derivatives | $672,077,000 | 207 |
| 2019-12-31 | Rank | |
| # of Employees: | 457 | 319 |
| Assets and Liabilities | ||
| Total Assets: | $3,665,517,000 | 293 |
| Cash and due from depository institutions | $54,592,000 | 319 |
| Interest-bearing balances | $16,668,000 | 2,120 |
| Securities | $663,223,000 | 263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $2,625,739,000 | 277 |
| Loan loss allowance | $15,353,000 | 416 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $50,518,000 | 275 |
| Other real estate owned | $2,236,000 | 319 |
| Goodwill and other intangibles | $130,290,000 | 161 |
| All other assets | $138,919,000 | 242 |
| Life insurance assets | $75,863,000 | 175 |
| Total liabilities and capital | $3,665,517,000 | 293 |
| Total liabilities | $3,238,602,000 | 291 |
| Total deposits | $2,725,001,000 | 306 |
| Interest-bearing deposits | $2,281,217,000 | 285 |
| Deposits held in domestic offices | $2,725,001,000 | 306 |
| % insured | 91.39% | 676 |
| Federal funds purchased & repurchase agreements | $44,832,000 | 222 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $426,564,000 | 159 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $42,205,000 | 272 |
| Total equity capital | $426,915,000 | 289 |
| Total bank equity capital | $426,915,000 | 289 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,200,000 | 1,389 |
| Surplus | $255,432,000 | 241 |
| Undivided profits | $170,283,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,889,000 | 374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $760,000 | 361 |
| Income earned, not collected on loans | $10,314,000 | 325 |
| Earning assets | $3,305,630,000 | 289 |
| Long-term assets (5+ years) | $1,961,134,000 | 191 |
| Average Assets, year-to-date | $3,638,033,600 | 281 |
| Average Assets, quarterly | $3,637,755,500 | 292 |
| Volatile liabilities | $455,558,000 | 221 |
| Insider loans | $9,737,000 | 646 |
| FHLB advances | $426,564,000 | 135 |
| Loans and leases held for sale | $6,499,000 | 432 |
| Unused loan commitments | $531,086,000 | 304 |
| Tier 1 (core) risk-based capital | $295,315,000 | 337 |
| Tier 2 risk-based capital | $15,667,000 | 391 |
| Total risk weighted assets | $2,504,742,000 | 298 |
| Total unused commitments | $531,086,000 | 304 |
| Derivatives | $598,374,000 | 191 |
| 2019-09-30 | Rank | |
| # of Employees: | 457 | 321 |
| Assets and Liabilities | ||
| Total Assets: | $3,609,994,000 | 294 |
| Cash and due from depository institutions | $55,475,000 | 321 |
| Interest-bearing balances | $11,785,000 | 2,535 |
| Securities | $675,668,000 | 256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $2,561,953,000 | 287 |
| Loan loss allowance | $15,353,000 | 422 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $46,957,000 | 279 |
| Other real estate owned | $2,455,000 | 321 |
| Goodwill and other intangibles | $109,873,000 | 166 |
| All other assets | $157,613,000 | 218 |
| Life insurance assets | $75,368,000 | 172 |
| Total liabilities and capital | $3,609,994,000 | 294 |
| Total liabilities | $3,191,894,000 | 291 |
| Total deposits | $2,506,467,000 | 322 |
| Interest-bearing deposits | $2,112,878,000 | 297 |
| Deposits held in domestic offices | $2,506,467,000 | 321 |
| % insured | 89.40% | 1,019 |
| Federal funds purchased & repurchase agreements | $41,259,000 | 232 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $600,559,000 | 123 |
| Subordinated debt | $5,000,000 | 75 |
| All other liabilities | $38,609,000 | 299 |
| Total equity capital | $418,100,000 | 289 |
| Total bank equity capital | $418,100,000 | 289 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,200,000 | 1,414 |
| Surplus | $247,432,000 | 244 |
| Undivided profits | $169,468,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $17,435,000 | 282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $879,000 | 350 |
| Income earned, not collected on loans | $9,991,000 | 342 |
| Earning assets | $3,249,406,000 | 294 |
| Long-term assets (5+ years) | $1,942,604,000 | 184 |
| Average Assets, year-to-date | $3,631,162,750 | 286 |
| Average Assets, quarterly | $3,647,307,500 | 286 |
| Volatile liabilities | $554,667,000 | 190 |
| Insider loans | $9,447,000 | 662 |
| FHLB advances | $600,559,000 | 97 |
| Loans and leases held for sale | $4,044,000 | 607 |
| Unused loan commitments | $456,262,000 | 335 |
| Tier 1 (core) risk-based capital | $307,852,000 | 325 |
| Tier 2 risk-based capital | $20,662,000 | 311 |
| Total risk weighted assets | $2,443,363,000 | 301 |
| Total unused commitments | $456,262,000 | 335 |
| Derivatives | $499,142,000 | 206 |
| 2019-06-30 | Rank | |
| # of Employees: | 471 | 316 |
| Assets and Liabilities | ||
| Total Assets: | $3,684,621,000 | 289 |
| Cash and due from depository institutions | $45,691,000 | 316 |
| Interest-bearing balances | $1,141,000 | 4,663 |
| Securities | $748,553,000 | 238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $2,563,666,000 | 287 |
| Loan loss allowance | $14,572,000 | 441 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $49,543,000 | 269 |
| Other real estate owned | $2,351,000 | 316 |
| Goodwill and other intangibles | $110,098,000 | 169 |
| All other assets | $164,719,000 | 216 |
| Life insurance assets | $74,871,000 | 170 |
| Total liabilities and capital | $3,684,621,000 | 289 |
| Total liabilities | $3,269,134,000 | 283 |
| Total deposits | $2,493,268,000 | 318 |
| Interest-bearing deposits | $2,368,154,000 | 281 |
| Deposits held in domestic offices | $2,493,268,000 | 317 |
| % insured | 90.04% | 964 |
| Federal funds purchased & repurchase agreements | $36,940,000 | 246 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $696,144,000 | 110 |
| Subordinated debt | $5,000,000 | 74 |
| All other liabilities | $37,782,000 | 285 |
| Total equity capital | $415,487,000 | 288 |
| Total bank equity capital | $415,487,000 | 288 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,200,000 | 1,429 |
| Surplus | $247,432,000 | 245 |
| Undivided profits | $166,855,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $16,081,000 | 301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $898,000 | 340 |
| Income earned, not collected on loans | $12,457,000 | 292 |
| Earning assets | $3,313,360,000 | 285 |
| Long-term assets (5+ years) | $2,118,304,000 | 179 |
| Average Assets, year-to-date | $3,638,219,000 | 289 |
| Average Assets, quarterly | $3,655,045,000 | 289 |
| Volatile liabilities | $750,471,000 | 157 |
| Insider loans | $9,668,000 | 655 |
| FHLB advances | $696,144,000 | 90 |
| Loans and leases held for sale | $3,438,000 | 589 |
| Unused loan commitments | $444,594,000 | 338 |
| Tier 1 (core) risk-based capital | $307,214,000 | 327 |
| Tier 2 risk-based capital | $19,881,000 | 323 |
| Total risk weighted assets | $2,438,252,000 | 300 |
| Total unused commitments | $444,594,000 | 338 |
| Derivatives | $412,025,000 | 222 |
| 2019-03-31 | Rank | |
| # of Employees: | 446 | 329 |
| Assets and Liabilities | ||
| Total Assets: | $3,625,469,000 | 290 |
| Cash and due from depository institutions | $40,891,000 | 329 |
| Interest-bearing balances | $1,336,000 | 4,675 |
| Securities | $747,228,000 | 241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $2,512,962,000 | 287 |
| Loan loss allowance | $13,997,000 | 458 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $48,974,000 | 268 |
| Other real estate owned | $2,351,000 | 329 |
| Goodwill and other intangibles | $110,376,000 | 171 |
| All other assets | $162,687,000 | 216 |
| Life insurance assets | $74,352,000 | 168 |
| Total liabilities and capital | $3,625,469,000 | 290 |
| Total liabilities | $3,218,124,000 | 287 |
| Total deposits | $2,476,602,000 | 323 |
| Interest-bearing deposits | $2,349,158,000 | 284 |
| Deposits held in domestic offices | $2,476,602,000 | 322 |
| % insured | 90.48% | 892 |
| Federal funds purchased & repurchase agreements | $34,680,000 | 259 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $668,603,000 | 120 |
| Subordinated debt | $5,000,000 | 76 |
| All other liabilities | $33,239,000 | 298 |
| Total equity capital | $407,345,000 | 288 |
| Total bank equity capital | $407,345,000 | 288 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,200,000 | 1,449 |
| Surplus | $247,432,000 | 247 |
| Undivided profits | $158,713,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $16,613,000 | 293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,023,000 | 303 |
| Income earned, not collected on loans | $11,233,000 | 312 |
| Earning assets | $3,261,526,000 | 291 |
| Long-term assets (5+ years) | $2,159,475,000 | 178 |
| Average Assets, year-to-date | $3,615,018,000 | 289 |
| Average Assets, quarterly | $3,615,018,000 | 289 |
| Volatile liabilities | $777,003,000 | 156 |
| Insider loans | $11,015,000 | 562 |
| FHLB advances | $668,603,000 | 93 |
| Loans and leases held for sale | $863,000 | 816 |
| Unused loan commitments | $462,853,000 | 336 |
| Tier 1 (core) risk-based capital | $305,384,000 | 324 |
| Tier 2 risk-based capital | $19,301,000 | 331 |
| Total risk weighted assets | $2,371,582,000 | 307 |
| Total unused commitments | $462,853,000 | 336 |
| Derivatives | $265,360,000 | 242 |
| 2018-12-31 | Rank | |
| # of Employees: | 442 | 334 |
| Assets and Liabilities | ||
| Total Assets: | $3,604,567,000 | 295 |
| Cash and due from depository institutions | $87,366,000 | 334 |
| Interest-bearing balances | $46,745,000 | 720 |
| Securities | $725,831,000 | 245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $2,476,361,000 | 297 |
| Loan loss allowance | $13,866,000 | 457 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $48,117,000 | 245 |
| Other real estate owned | $2,351,000 | 334 |
| Goodwill and other intangibles | $110,630,000 | 177 |
| All other assets | $153,911,000 | 221 |
| Life insurance assets | $73,810,000 | 168 |
| Total liabilities and capital | $3,604,567,000 | 295 |
| Total liabilities | $3,206,367,000 | 291 |
| Total deposits | $2,493,370,000 | 323 |
| Interest-bearing deposits | $2,366,577,000 | 280 |
| Deposits held in domestic offices | $2,493,370,000 | 323 |
| % insured | 89.79% | 998 |
| Federal funds purchased & repurchase agreements | $36,211,000 | 268 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $644,612,000 | 124 |
| Subordinated debt | $5,000,000 | 77 |
| All other liabilities | $27,174,000 | 324 |
| Total equity capital | $398,200,000 | 298 |
| Total bank equity capital | $398,200,000 | 298 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,200,000 | 1,462 |
| Surplus | $247,432,000 | 254 |
| Undivided profits | $149,568,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $18,480,000 | 271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,044,000 | 276 |
| Income earned, not collected on loans | $9,793,000 | 345 |
| Earning assets | $3,248,937,000 | 293 |
| Long-term assets (5+ years) | $2,116,741,000 | 187 |
| Average Assets, year-to-date | $3,554,043,800 | 290 |
| Average Assets, quarterly | $3,580,591,500 | 294 |
| Volatile liabilities | $759,185,000 | 165 |
| Insider loans | $11,083,000 | 552 |
| FHLB advances | $644,612,000 | 102 |
| Loans and leases held for sale | $168,000 | 1,327 |
| Unused loan commitments | $428,745,000 | 354 |
| Tier 1 (core) risk-based capital | $302,220,000 | 333 |
| Tier 2 risk-based capital | $19,170,000 | 340 |
| Total risk weighted assets | $2,326,141,000 | 313 |
| Total unused commitments | $428,745,000 | 354 |
| Derivatives | $182,239,000 | 267 |
| 2018-09-30 | Rank | |
| # of Employees: | 435 | 335 |
| Assets and Liabilities | ||
| Total Assets: | $3,556,616,000 | 293 |
| Cash and due from depository institutions | $44,801,000 | 335 |
| Interest-bearing balances | $1,405,000 | 4,605 |
| Securities | $712,651,000 | 247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $2,470,103,000 | 292 |
| Loan loss allowance | $13,487,000 | 463 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $46,934,000 | 245 |
| Other real estate owned | $68,000 | 335 |
| Goodwill and other intangibles | $110,957,000 | 175 |
| All other assets | $171,102,000 | 210 |
| Life insurance assets | $73,316,000 | 169 |
| Total liabilities and capital | $3,556,616,000 | 293 |
| Total liabilities | $3,169,118,000 | 290 |
| Total deposits | $2,398,674,000 | 332 |
| Interest-bearing deposits | $2,265,560,000 | 284 |
| Deposits held in domestic offices | $2,398,674,000 | 331 |
| % insured | 90.45% | 942 |
| Federal funds purchased & repurchase agreements | $37,451,000 | 269 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $701,773,000 | 119 |
| Subordinated debt | $5,000,000 | 79 |
| All other liabilities | $26,220,000 | 335 |
| Total equity capital | $387,498,000 | 296 |
| Total bank equity capital | $387,498,000 | 296 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,200,000 | 1,488 |
| Surplus | $247,433,000 | 251 |
| Undivided profits | $138,865,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $21,774,000 | 245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $909,000 | 300 |
| Income earned, not collected on loans | $10,014,000 | 341 |
| Earning assets | $3,184,159,000 | 293 |
| Long-term assets (5+ years) | $2,133,489,000 | 182 |
| Average Assets, year-to-date | $3,541,413,000 | 288 |
| Average Assets, quarterly | $3,546,701,500 | 293 |
| Volatile liabilities | $801,672,000 | 149 |
| Insider loans | $11,342,000 | 536 |
| FHLB advances | $701,773,000 | 98 |
| Loans and leases held for sale | $861,000 | 947 |
| Unused loan commitments | $405,031,000 | 364 |
| Tier 1 (core) risk-based capital | $299,062,000 | 330 |
| Tier 2 risk-based capital | $18,791,000 | 343 |
| Total risk weighted assets | $2,298,695,000 | 313 |
| Total unused commitments | $405,031,000 | 364 |
| Derivatives | $170,398,000 | 280 |
| 2018-06-30 | Rank | |
| # of Employees: | 451 | 330 |
| Assets and Liabilities | ||
| Total Assets: | $3,536,787,000 | 292 |
| Cash and due from depository institutions | $35,443,000 | 330 |
| Interest-bearing balances | $2,586,000 | 4,266 |
| Securities | $710,141,000 | 251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $2,471,976,000 | 286 |
| Loan loss allowance | $13,090,000 | 477 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $47,351,000 | 240 |
| Other real estate owned | $129,000 | 330 |
| Goodwill and other intangibles | $111,249,000 | 170 |
| All other assets | $160,498,000 | 218 |
| Life insurance assets | $58,811,000 | 213 |
| Total liabilities and capital | $3,536,787,000 | 292 |
| Total liabilities | $3,149,133,000 | 290 |
| Total deposits | $2,381,617,000 | 331 |
| Interest-bearing deposits | $2,261,592,000 | 278 |
| Deposits held in domestic offices | $2,381,617,000 | 330 |
| % insured | 91.09% | 860 |
| Federal funds purchased & repurchase agreements | $34,740,000 | 276 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $701,184,000 | 126 |
| Subordinated debt | $5,000,000 | 79 |
| All other liabilities | $26,592,000 | 325 |
| Total equity capital | $387,654,000 | 291 |
| Total bank equity capital | $387,654,000 | 291 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,200,000 | 1,511 |
| Surplus | $247,432,000 | 248 |
| Undivided profits | $139,022,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $21,946,000 | 242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,019,000 | 258 |
| Income earned, not collected on loans | $11,155,000 | 293 |
| Earning assets | $3,184,703,000 | 289 |
| Long-term assets (5+ years) | $2,172,060,000 | 179 |
| Average Assets, year-to-date | $3,536,345,330 | 286 |
| Average Assets, quarterly | $3,523,049,000 | 289 |
| Volatile liabilities | $719,551,000 | 162 |
| Insider loans | $11,418,000 | 522 |
| FHLB advances | $701,184,000 | 108 |
| Loans and leases held for sale | $2,700,000 | 623 |
| Unused loan commitments | $407,109,000 | 363 |
| Tier 1 (core) risk-based capital | $294,646,000 | 329 |
| Tier 2 risk-based capital | $18,394,000 | 345 |
| Total risk weighted assets | $2,291,532,000 | 313 |
| Total unused commitments | $407,109,000 | 363 |
| Derivatives | $173,968,000 | 286 |
| 2018-03-31 | Rank | |
| # of Employees: | 410 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $3,509,311,000 | 288 |
| Cash and due from depository institutions | $24,358,000 | 353 |
| Interest-bearing balances | $813,000 | 5,007 |
| Securities | $718,560,000 | 250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $2,451,740,000 | 282 |
| Loan loss allowance | $12,679,000 | 487 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $47,776,000 | 237 |
| Other real estate owned | $216,000 | 353 |
| Goodwill and other intangibles | $111,494,000 | 166 |
| All other assets | $155,167,000 | 218 |
| Life insurance assets | $58,433,000 | 214 |
| Total liabilities and capital | $3,509,311,000 | 288 |
| Total liabilities | $3,122,895,000 | 288 |
| Total deposits | $2,346,643,000 | 332 |
| Interest-bearing deposits | $2,222,494,000 | 276 |
| Deposits held in domestic offices | $2,346,643,000 | 331 |
| % insured | 89.34% | 1,247 |
| Federal funds purchased & repurchase agreements | $31,615,000 | 306 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $710,583,000 | 115 |
| Subordinated debt | $5,000,000 | 79 |
| All other liabilities | $29,054,000 | 302 |
| Total equity capital | $386,416,000 | 286 |
| Total bank equity capital | $386,416,000 | 286 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,200,000 | 1,536 |
| Surplus | $247,432,000 | 252 |
| Undivided profits | $137,784,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $20,339,000 | 259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $874,000 | 290 |
| Income earned, not collected on loans | $9,853,000 | 310 |
| Earning assets | $3,171,113,000 | 284 |
| Long-term assets (5+ years) | $2,205,874,000 | 179 |
| Average Assets, year-to-date | $3,536,124,500 | 285 |
| Average Assets, quarterly | $3,536,124,500 | 285 |
| Volatile liabilities | $699,612,000 | 162 |
| Insider loans | $12,245,000 | 510 |
| FHLB advances | $710,583,000 | 93 |
| Loans and leases held for sale | $4,842,000 | 398 |
| Unused loan commitments | $373,205,000 | 377 |
| Tier 1 (core) risk-based capital | $291,056,000 | 330 |
| Tier 2 risk-based capital | $17,958,000 | 354 |
| Total risk weighted assets | $2,248,093,000 | 313 |
| Total unused commitments | $373,205,000 | 377 |
| Derivatives | $104,096,000 | 330 |
| 2017-12-31 | Rank | |
| # of Employees: | 420 | 346 |
| Assets and Liabilities | ||
| Total Assets: | $3,562,938,000 | 284 |
| Cash and due from depository institutions | $75,718,000 | 346 |
| Interest-bearing balances | $39,342,000 | 855 |
| Securities | $717,242,000 | 244 |
| Federal funds sold & reverse repurchase agreements | $316,000 | 1,886 |
| Net loans & leases | $2,473,287,000 | 282 |
| Loan loss allowance | $12,325,000 | 490 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $47,021,000 | 238 |
| Other real estate owned | $122,000 | 346 |
| Goodwill and other intangibles | $111,700,000 | 163 |
| All other assets | $137,532,000 | 239 |
| Life insurance assets | $57,997,000 | 216 |
| Total liabilities and capital | $3,562,938,000 | 284 |
| Total liabilities | $3,171,487,000 | 283 |
| Total deposits | $2,354,749,000 | 327 |
| Interest-bearing deposits | $2,247,189,000 | 271 |
| Deposits held in domestic offices | $2,354,749,000 | 326 |
| % insured | 88.96% | 1,299 |
| Federal funds purchased & repurchase agreements | $40,706,000 | 261 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $745,982,000 | 113 |
| Subordinated debt | $5,000,000 | 81 |
| All other liabilities | $25,050,000 | 335 |
| Total equity capital | $391,451,000 | 283 |
| Total bank equity capital | $391,451,000 | 283 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,200,000 | 1,554 |
| Surplus | $247,432,000 | 249 |
| Undivided profits | $142,819,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $14,828,000 | 329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $948,000 | 276 |
| Income earned, not collected on loans | $10,027,000 | 315 |
| Earning assets | $3,230,187,000 | 282 |
| Long-term assets (5+ years) | $2,228,528,000 | 171 |
| Average Assets, year-to-date | $3,143,980,200 | 295 |
| Average Assets, quarterly | $3,518,639,000 | 284 |
| Volatile liabilities | $748,424,000 | 150 |
| Insider loans | $12,693,000 | 479 |
| FHLB advances | $745,982,000 | 92 |
| Loans and leases held for sale | $13,374,000 | 269 |
| Unused loan commitments | $383,506,000 | 360 |
| Tier 1 (core) risk-based capital | $288,906,000 | 328 |
| Tier 2 risk-based capital | $17,589,000 | 360 |
| Total risk weighted assets | $2,235,847,000 | 315 |
| Total unused commitments | $383,506,000 | 360 |
| Derivatives | $130,205,000 | 292 |
| 2017-09-30 | Rank | |
| # of Employees: | 422 | 347 |
| Assets and Liabilities | ||
| Total Assets: | $3,474,340,000 | 284 |
| Cash and due from depository institutions | $29,817,000 | 347 |
| Interest-bearing balances | $17,454,000 | 1,771 |
| Securities | $718,458,000 | 241 |
| Federal funds sold & reverse repurchase agreements | $316,000 | 1,900 |
| Net loans & leases | $2,416,911,000 | 281 |
| Loan loss allowance | $11,950,000 | 519 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $47,621,000 | 232 |
| Other real estate owned | $122,000 | 347 |
| Goodwill and other intangibles | $112,360,000 | 160 |
| All other assets | $148,735,000 | 229 |
| Life insurance assets | $57,613,000 | 219 |
| Total liabilities and capital | $3,474,340,000 | 284 |
| Total liabilities | $3,084,699,000 | 283 |
| Total deposits | $2,278,308,000 | 329 |
| Interest-bearing deposits | $2,171,664,000 | 271 |
| Deposits held in domestic offices | $2,278,308,000 | 328 |
| % insured | 88.70% | 1,460 |
| Federal funds purchased & repurchase agreements | $41,600,000 | 257 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $733,982,000 | 118 |
| Subordinated debt | $5,000,000 | 79 |
| All other liabilities | $25,809,000 | 333 |
| Total equity capital | $389,641,000 | 281 |
| Total bank equity capital | $389,641,000 | 281 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,200,000 | 1,585 |
| Surplus | $247,432,000 | 247 |
| Undivided profits | $141,009,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,981,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $9,169,000 | 328 |
| Earning assets | $3,153,139,000 | 282 |
| Long-term assets (5+ years) | $2,199,560,000 | 175 |
| Average Assets, year-to-date | $3,039,240,750 | 306 |
| Average Assets, quarterly | $3,488,196,000 | 279 |
| Volatile liabilities | $660,546,000 | 165 |
| Insider loans | $12,839,000 | 471 |
| FHLB advances | $733,982,000 | 98 |
| Loans and leases held for sale | $6,652,000 | 398 |
| Unused loan commitments | $404,339,000 | 360 |
| Tier 1 (core) risk-based capital | $283,486,000 | 334 |
| Tier 2 risk-based capital | $17,194,000 | 373 |
| Total risk weighted assets | $2,182,858,000 | 319 |
| Total unused commitments | $404,339,000 | 360 |
| Derivatives | $123,289,000 | 309 |
| 2017-06-30 | Rank | |
| # of Employees: | 485 | 299 |
| Assets and Liabilities | ||
| Total Assets: | $3,502,052,000 | 280 |
| Cash and due from depository institutions | $118,801,000 | 299 |
| Interest-bearing balances | $91,249,000 | 372 |
| Securities | $718,364,000 | 244 |
| Federal funds sold & reverse repurchase agreements | $192,000 | 2,090 |
| Net loans & leases | $2,365,271,000 | 285 |
| Loan loss allowance | $11,442,000 | 542 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $47,903,000 | 231 |
| Other real estate owned | $122,000 | 299 |
| Goodwill and other intangibles | $112,657,000 | 155 |
| All other assets | $138,742,000 | 237 |
| Life insurance assets | $57,232,000 | 217 |
| Total liabilities and capital | $3,502,052,000 | 280 |
| Total liabilities | $3,116,793,000 | 278 |
| Total deposits | $2,214,780,000 | 332 |
| Interest-bearing deposits | $2,110,758,000 | 275 |
| Deposits held in domestic offices | $2,214,780,000 | 331 |
| % insured | 88.91% | 1,485 |
| Federal funds purchased & repurchase agreements | $35,174,000 | 296 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $836,847,000 | 106 |
| Subordinated debt | $5,000,000 | 78 |
| All other liabilities | $24,992,000 | 340 |
| Total equity capital | $385,259,000 | 284 |
| Total bank equity capital | $385,259,000 | 284 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,200,000 | 1,598 |
| Surplus | $247,432,000 | 244 |
| Undivided profits | $136,627,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $8,666,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 493 |
| Income earned, not collected on loans | $10,242,000 | 281 |
| Earning assets | $3,175,076,000 | 278 |
| Long-term assets (5+ years) | $2,227,421,000 | 173 |
| Average Assets, year-to-date | $2,894,207,670 | 319 |
| Average Assets, quarterly | $3,464,049,000 | 280 |
| Volatile liabilities | $702,753,000 | 156 |
| Insider loans | $14,217,000 | 407 |
| FHLB advances | $836,847,000 | 86 |
| Loans and leases held for sale | $3,436,000 | 589 |
| Unused loan commitments | $373,446,000 | 375 |
| Tier 1 (core) risk-based capital | $279,183,000 | 337 |
| Tier 2 risk-based capital | $16,686,000 | 379 |
| Total risk weighted assets | $2,176,472,000 | 325 |
| Total unused commitments | $373,446,000 | 375 |
| Derivatives | $122,855,000 | 321 |
| 2017-03-31 | Rank | |
| # of Employees: | 373 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $3,426,046,000 | 283 |
| Cash and due from depository institutions | $41,816,000 | 386 |
| Interest-bearing balances | $16,210,000 | 2,049 |
| Securities | $724,223,000 | 242 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 2,181 |
| Net loans & leases | $2,361,559,000 | 288 |
| Loan loss allowance | $10,884,000 | 576 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $48,319,000 | 223 |
| Other real estate owned | $363,000 | 386 |
| Goodwill and other intangibles | $112,575,000 | 154 |
| All other assets | $136,983,000 | 233 |
| Life insurance assets | $56,847,000 | 211 |
| Total liabilities and capital | $3,426,046,000 | 283 |
| Total liabilities | $3,045,496,000 | 284 |
| Total deposits | $2,174,742,000 | 339 |
| Interest-bearing deposits | $2,032,418,000 | 281 |
| Deposits held in domestic offices | $2,174,742,000 | 338 |
| % insured | 89.94% | 1,265 |
| Federal funds purchased & repurchase agreements | $33,557,000 | 315 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $808,593,000 | 99 |
| Subordinated debt | $5,000,000 | 80 |
| All other liabilities | $23,604,000 | 351 |
| Total equity capital | $380,550,000 | 282 |
| Total bank equity capital | $380,550,000 | 282 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,200,000 | 1,624 |
| Surplus | $247,429,000 | 247 |
| Undivided profits | $131,921,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,031,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 407 |
| Income earned, not collected on loans | $9,214,000 | 307 |
| Earning assets | $3,102,200,000 | 281 |
| Long-term assets (5+ years) | $2,165,061,000 | 174 |
| Average Assets, year-to-date | $2,590,285,500 | 346 |
| Average Assets, quarterly | $2,590,285,500 | 346 |
| Volatile liabilities | $653,502,000 | 157 |
| Insider loans | $14,268,000 | 411 |
| FHLB advances | $808,593,000 | 79 |
| Loans and leases held for sale | $2,137,000 | 643 |
| Unused loan commitments | $387,872,000 | 367 |
| Tier 1 (core) risk-based capital | $276,589,000 | 333 |
| Tier 2 risk-based capital | $16,128,000 | 396 |
| Total risk weighted assets | $2,138,110,000 | 323 |
| Total unused commitments | $387,872,000 | 367 |
| Derivatives | $115,585,000 | 317 |
| 2016-12-31 | Rank | |
| # of Employees: | 158 | 920 |
| Assets and Liabilities | ||
| Total Assets: | $1,754,525,000 | 463 |
| Cash and due from depository institutions | $8,438,000 | 920 |
| Interest-bearing balances | $219,000 | 5,533 |
| Securities | $528,856,000 | 300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,118,645,000 | 484 |
| Loan loss allowance | $10,419,000 | 592 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $22,732,000 | 507 |
| Other real estate owned | $90,000 | 920 |
| Goodwill and other intangibles | $5,318,000 | 744 |
| All other assets | $70,446,000 | 375 |
| Life insurance assets | $24,450,000 | 407 |
| Total liabilities and capital | $1,754,525,000 | 463 |
| Total liabilities | $1,595,558,000 | 455 |
| Total deposits | $1,051,602,000 | 595 |
| Interest-bearing deposits | $951,444,000 | 519 |
| Deposits held in domestic offices | $1,051,602,000 | 593 |
| % insured | 85.20% | 2,360 |
| Federal funds purchased & repurchase agreements | $21,780,000 | 459 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $509,816,000 | 144 |
| Subordinated debt | $5,000,000 | 83 |
| All other liabilities | $7,360,000 | 794 |
| Total equity capital | $158,967,000 | 521 |
| Total bank equity capital | $158,967,000 | 520 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,200,000 | 1,646 |
| Surplus | $30,388,000 | 1,025 |
| Undivided profits | $127,379,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,496,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 397 |
| Income earned, not collected on loans | $6,051,000 | 441 |
| Earning assets | $1,647,720,000 | 449 |
| Long-term assets (5+ years) | $1,037,414,000 | 290 |
| Average Assets, year-to-date | $1,671,780,600 | 464 |
| Average Assets, quarterly | $1,735,741,500 | 462 |
| Volatile liabilities | $406,267,000 | 210 |
| Insider loans | $14,036,000 | 421 |
| FHLB advances | $509,816,000 | 121 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $160,884,000 | 682 |
| Tier 1 (core) risk-based capital | $157,805,000 | 497 |
| Tier 2 risk-based capital | $15,653,000 | 401 |
| Total risk weighted assets | $1,037,889,000 | 545 |
| Total unused commitments | $160,884,000 | 682 |
| Derivatives | $90,000,000 | 346 |
| 2016-09-30 | Rank | |
| # of Employees: | 198 | 726 |
| Assets and Liabilities | ||
| Total Assets: | $1,716,958,000 | 462 |
| Cash and due from depository institutions | $14,571,000 | 726 |
| Interest-bearing balances | $1,327,000 | 5,061 |
| Securities | $537,287,000 | 293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,078,140,000 | 488 |
| Loan loss allowance | $10,103,000 | 610 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $22,394,000 | 513 |
| Other real estate owned | $189,000 | 726 |
| Goodwill and other intangibles | $5,341,000 | 736 |
| All other assets | $59,036,000 | 414 |
| Life insurance assets | $24,288,000 | 409 |
| Total liabilities and capital | $1,716,958,000 | 462 |
| Total liabilities | $1,550,920,000 | 453 |
| Total deposits | $1,034,851,000 | 600 |
| Interest-bearing deposits | $918,149,000 | 533 |
| Deposits held in domestic offices | $1,034,851,000 | 599 |
| % insured | 85.62% | 2,390 |
| Federal funds purchased & repurchase agreements | $19,125,000 | 504 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $488,370,000 | 135 |
| Subordinated debt | $5,000,000 | 84 |
| All other liabilities | $3,574,000 | 1,409 |
| Total equity capital | $166,038,000 | 502 |
| Total bank equity capital | $166,038,000 | 502 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,200,000 | 1,673 |
| Surplus | $30,353,000 | 1,020 |
| Undivided profits | $134,485,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,401,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 393 |
| Income earned, not collected on loans | $5,287,000 | 504 |
| Earning assets | $1,616,754,000 | 448 |
| Long-term assets (5+ years) | $1,030,128,000 | 281 |
| Average Assets, year-to-date | $1,651,094,500 | 469 |
| Average Assets, quarterly | $1,701,832,000 | 464 |
| Volatile liabilities | $374,758,000 | 219 |
| Insider loans | $13,254,000 | 450 |
| FHLB advances | $488,370,000 | 116 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $142,996,000 | 741 |
| Tier 1 (core) risk-based capital | $155,721,000 | 493 |
| Tier 2 risk-based capital | $15,317,000 | 401 |
| Total risk weighted assets | $994,071,000 | 562 |
| Total unused commitments | $142,996,000 | 741 |
| Derivatives | $90,000,000 | 372 |
| 2016-06-30 | Rank | |
| # of Employees: | 204 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $1,686,706,000 | 468 |
| Cash and due from depository institutions | $25,867,000 | 706 |
| Interest-bearing balances | $14,496,000 | 2,080 |
| Securities | $532,590,000 | 290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,039,131,000 | 493 |
| Loan loss allowance | $9,891,000 | 620 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $22,263,000 | 512 |
| Other real estate owned | $209,000 | 706 |
| Goodwill and other intangibles | $5,364,000 | 730 |
| All other assets | $61,282,000 | 415 |
| Life insurance assets | $24,131,000 | 406 |
| Total liabilities and capital | $1,686,706,000 | 468 |
| Total liabilities | $1,519,034,000 | 460 |
| Total deposits | $990,349,000 | 616 |
| Interest-bearing deposits | $905,692,000 | 530 |
| Deposits held in domestic offices | $990,349,000 | 615 |
| % insured | 88.05% | 1,933 |
| Federal funds purchased & repurchase agreements | $14,477,000 | 605 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $505,624,000 | 138 |
| Subordinated debt | $5,000,000 | 87 |
| All other liabilities | $3,584,000 | 1,371 |
| Total equity capital | $167,672,000 | 496 |
| Total bank equity capital | $167,672,000 | 496 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,200,000 | 1,695 |
| Surplus | $30,272,000 | 1,029 |
| Undivided profits | $136,200,000 | 325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,553,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 400 |
| Income earned, not collected on loans | $6,252,000 | 403 |
| Earning assets | $1,586,217,000 | 454 |
| Long-term assets (5+ years) | $985,657,000 | 287 |
| Average Assets, year-to-date | $1,629,140,000 | 473 |
| Average Assets, quarterly | $1,654,187,000 | 472 |
| Volatile liabilities | $364,841,000 | 224 |
| Insider loans | $13,179,000 | 455 |
| FHLB advances | $505,624,000 | 118 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $143,201,000 | 736 |
| Tier 1 (core) risk-based capital | $153,657,000 | 496 |
| Tier 2 risk-based capital | $15,129,000 | 402 |
| Total risk weighted assets | $974,401,000 | 565 |
| Total unused commitments | $143,201,000 | 736 |
| Derivatives | $90,000,000 | 362 |
| 2016-03-31 | Rank | |
| # of Employees: | 216 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $1,621,668,000 | 478 |
| Cash and due from depository institutions | $7,345,000 | 664 |
| Interest-bearing balances | $87,000 | 5,840 |
| Securities | $532,919,000 | 295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $996,748,000 | 504 |
| Loan loss allowance | $9,814,000 | 622 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $21,448,000 | 538 |
| Other real estate owned | $255,000 | 664 |
| Goodwill and other intangibles | $5,387,000 | 727 |
| All other assets | $57,566,000 | 432 |
| Life insurance assets | $23,972,000 | 399 |
| Total liabilities and capital | $1,621,668,000 | 478 |
| Total liabilities | $1,458,403,000 | 468 |
| Total deposits | $963,155,000 | 629 |
| Interest-bearing deposits | $885,078,000 | 539 |
| Deposits held in domestic offices | $963,155,000 | 628 |
| % insured | 84.34% | 2,858 |
| Federal funds purchased & repurchase agreements | $14,175,000 | 603 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $473,078,000 | 140 |
| Subordinated debt | $5,000,000 | 88 |
| All other liabilities | $2,995,000 | 1,494 |
| Total equity capital | $163,265,000 | 502 |
| Total bank equity capital | $163,265,000 | 502 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 1,712 |
| Surplus | $30,199,000 | 1,040 |
| Undivided profits | $131,866,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,309,000 | 801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 410 |
| Income earned, not collected on loans | $6,061,000 | 403 |
| Earning assets | $1,529,754,000 | 458 |
| Long-term assets (5+ years) | $978,558,000 | 292 |
| Average Assets, year-to-date | $1,600,357,000 | 481 |
| Average Assets, quarterly | $1,600,357,000 | 481 |
| Volatile liabilities | $363,138,000 | 216 |
| Insider loans | $5,642,000 | 1,108 |
| FHLB advances | $473,078,000 | 117 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $150,785,000 | 701 |
| Tier 1 (core) risk-based capital | $150,658,000 | 497 |
| Tier 2 risk-based capital | $15,042,000 | 399 |
| Total risk weighted assets | $951,443,000 | 568 |
| Total unused commitments | $150,785,000 | 701 |
| Derivatives | $90,000,000 | 342 |
| 2015-12-31 | Rank | |
| # of Employees: | 218 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $1,579,046,000 | 481 |
| Cash and due from depository institutions | $9,720,000 | 658 |
| Interest-bearing balances | $565,000 | 5,513 |
| Securities | $504,969,000 | 314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $980,632,000 | 508 |
| Loan loss allowance | $9,438,000 | 637 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $19,986,000 | 579 |
| Other real estate owned | $255,000 | 658 |
| Goodwill and other intangibles | $5,412,000 | 732 |
| All other assets | $58,072,000 | 413 |
| Life insurance assets | $23,747,000 | 396 |
| Total liabilities and capital | $1,579,046,000 | 481 |
| Total liabilities | $1,422,650,000 | 472 |
| Total deposits | $943,705,000 | 626 |
| Interest-bearing deposits | $856,211,000 | 547 |
| Deposits held in domestic offices | $943,705,000 | 625 |
| % insured | 84.24% | 2,936 |
| Federal funds purchased & repurchase agreements | $20,909,000 | 486 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $448,882,000 | 146 |
| Subordinated debt | $5,000,000 | 86 |
| All other liabilities | $4,154,000 | 1,165 |
| Total equity capital | $156,396,000 | 507 |
| Total bank equity capital | $156,396,000 | 507 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,200,000 | 1,741 |
| Surplus | $30,190,000 | 1,038 |
| Undivided profits | $125,006,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,008,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 352 |
| Income earned, not collected on loans | $5,420,000 | 462 |
| Earning assets | $1,486,166,000 | 465 |
| Long-term assets (5+ years) | $940,417,000 | 298 |
| Average Assets, year-to-date | $1,534,245,600 | 463 |
| Average Assets, quarterly | $1,573,057,000 | 472 |
| Volatile liabilities | $345,368,000 | 221 |
| Insider loans | $5,692,000 | 1,104 |
| FHLB advances | $448,882,000 | 123 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $151,531,000 | 680 |
| Tier 1 (core) risk-based capital | $147,263,000 | 500 |
| Tier 2 risk-based capital | $14,642,000 | 402 |
| Total risk weighted assets | $933,909,000 | 570 |
| Total unused commitments | $151,531,000 | 680 |
| Derivatives | $90,000,000 | 320 |
| 2015-09-30 | Rank | |
| # of Employees: | 214 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $1,567,068,000 | 473 |
| Cash and due from depository institutions | $12,335,000 | 681 |
| Interest-bearing balances | $47,000 | 5,981 |
| Securities | $502,680,000 | 312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $966,913,000 | 511 |
| Loan loss allowance | $9,037,000 | 675 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $20,097,000 | 573 |
| Other real estate owned | $818,000 | 681 |
| Goodwill and other intangibles | $5,437,000 | 713 |
| All other assets | $58,788,000 | 408 |
| Life insurance assets | $23,575,000 | 394 |
| Total liabilities and capital | $1,567,068,000 | 473 |
| Total liabilities | $1,410,811,000 | 464 |
| Total deposits | $1,011,834,000 | 586 |
| Interest-bearing deposits | $914,047,000 | 510 |
| Deposits held in domestic offices | $1,011,834,000 | 585 |
| % insured | 86.02% | 2,609 |
| Federal funds purchased & repurchase agreements | $18,846,000 | 533 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $371,761,000 | 153 |
| Subordinated debt | $5,000,000 | 85 |
| All other liabilities | $3,370,000 | 1,441 |
| Total equity capital | $156,257,000 | 508 |
| Total bank equity capital | $156,257,000 | 508 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,200,000 | 1,781 |
| Surplus | $30,150,000 | 1,043 |
| Undivided profits | $124,907,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,163,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $569,000 | 367 |
| Income earned, not collected on loans | $5,024,000 | 522 |
| Earning assets | $1,469,640,000 | 456 |
| Long-term assets (5+ years) | $867,121,000 | 310 |
| Average Assets, year-to-date | $1,523,045,500 | 471 |
| Average Assets, quarterly | $1,563,119,000 | 466 |
| Volatile liabilities | $266,195,000 | 258 |
| Insider loans | $5,470,000 | 1,147 |
| FHLB advances | $371,761,000 | 132 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $155,213,000 | 665 |
| Tier 1 (core) risk-based capital | $144,779,000 | 511 |
| Tier 2 risk-based capital | $14,221,000 | 415 |
| Total risk weighted assets | $943,029,000 | 560 |
| Total unused commitments | $155,213,000 | 665 |
| Derivatives | $90,000,000 | 332 |
| 2015-06-30 | Rank | |
| # of Employees: | 215 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $1,559,170,000 | 471 |
| Cash and due from depository institutions | $17,038,000 | 684 |
| Interest-bearing balances | $7,050,000 | 3,219 |
| Securities | $480,138,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $974,146,000 | 500 |
| Loan loss allowance | $9,099,000 | 676 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $20,282,000 | 562 |
| Other real estate owned | $393,000 | 684 |
| Goodwill and other intangibles | $5,460,000 | 709 |
| All other assets | $61,713,000 | 400 |
| Life insurance assets | $23,411,000 | 390 |
| Total liabilities and capital | $1,559,170,000 | 471 |
| Total liabilities | $1,408,783,000 | 466 |
| Total deposits | $891,285,000 | 658 |
| Interest-bearing deposits | $817,317,000 | 561 |
| Deposits held in domestic offices | $891,285,000 | 656 |
| % insured | 88.31% | 2,169 |
| Federal funds purchased & repurchase agreements | $31,374,000 | 383 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $477,790,000 | 132 |
| Subordinated debt | $5,000,000 | 88 |
| All other liabilities | $3,334,000 | 1,388 |
| Total equity capital | $150,387,000 | 519 |
| Total bank equity capital | $150,387,000 | 519 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,200,000 | 1,809 |
| Surplus | $30,131,000 | 1,058 |
| Undivided profits | $119,056,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $8,840,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $656,000 | 357 |
| Income earned, not collected on loans | $5,785,000 | 411 |
| Earning assets | $1,461,334,000 | 453 |
| Long-term assets (5+ years) | $872,348,000 | 304 |
| Average Assets, year-to-date | $1,508,371,330 | 477 |
| Average Assets, quarterly | $1,533,329,000 | 469 |
| Volatile liabilities | $384,885,000 | 212 |
| Insider loans | $5,509,000 | 1,134 |
| FHLB advances | $477,790,000 | 109 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $147,855,000 | 691 |
| Tier 1 (core) risk-based capital | $141,510,000 | 521 |
| Tier 2 risk-based capital | $14,219,000 | 411 |
| Total risk weighted assets | $944,019,000 | 558 |
| Total unused commitments | $147,855,000 | 691 |
| Derivatives | $90,000,000 | 335 |
| 2015-03-31 | Rank | |
| # of Employees: | 221 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $1,507,488,000 | 483 |
| Cash and due from depository institutions | $8,180,000 | 656 |
| Interest-bearing balances | $92,000 | 6,076 |
| Securities | $484,902,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $930,281,000 | 503 |
| Loan loss allowance | $9,478,000 | 643 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $20,140,000 | 564 |
| Other real estate owned | $413,000 | 656 |
| Goodwill and other intangibles | $5,482,000 | 698 |
| All other assets | $58,090,000 | 413 |
| Life insurance assets | $23,246,000 | 385 |
| Total liabilities and capital | $1,507,488,000 | 483 |
| Total liabilities | $1,355,267,000 | 476 |
| Total deposits | $865,556,000 | 665 |
| Interest-bearing deposits | $792,665,000 | 576 |
| Deposits held in domestic offices | $865,556,000 | 661 |
| % insured | 86.51% | 2,676 |
| Federal funds purchased & repurchase agreements | $16,211,000 | 570 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $465,393,000 | 122 |
| Subordinated debt | $5,000,000 | 88 |
| All other liabilities | $3,107,000 | 1,452 |
| Total equity capital | $152,221,000 | 511 |
| Total bank equity capital | $152,221,000 | 511 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,200,000 | 1,836 |
| Surplus | $30,045,000 | 1,062 |
| Undivided profits | $120,976,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,298,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 361 |
| Income earned, not collected on loans | $5,496,000 | 415 |
| Earning assets | $1,415,275,000 | 466 |
| Long-term assets (5+ years) | $925,693,000 | 288 |
| Average Assets, year-to-date | $1,482,972,000 | 483 |
| Average Assets, quarterly | $1,482,972,000 | 483 |
| Volatile liabilities | $362,317,000 | 207 |
| Insider loans | $4,264,000 | 1,426 |
| FHLB advances | $465,393,000 | 102 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $135,713,000 | 726 |
| Tier 1 (core) risk-based capital | $138,892,000 | 522 |
| Tier 2 risk-based capital | $14,598,000 | 397 |
| Total risk weighted assets | $915,110,000 | 557 |
| Total unused commitments | $135,713,000 | 726 |
| Derivatives | $90,000,000 | 335 |
| 2014-12-31 | Rank | |
| # of Employees: | 220 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $1,458,456,000 | 490 |
| Cash and due from depository institutions | $9,800,000 | 651 |
| Interest-bearing balances | $594,000 | 5,684 |
| Securities | $470,525,000 | 329 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $910,055,000 | 510 |
| Loan loss allowance | $8,969,000 | 697 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $19,829,000 | 575 |
| Other real estate owned | $523,000 | 651 |
| Goodwill and other intangibles | $5,508,000 | 696 |
| All other assets | $42,216,000 | 531 |
| Life insurance assets | $8,141,000 | 1,058 |
| Total liabilities and capital | $1,458,456,000 | 490 |
| Total liabilities | $1,310,407,000 | 486 |
| Total deposits | $859,170,000 | 649 |
| Interest-bearing deposits | $779,247,000 | 576 |
| Deposits held in domestic offices | $859,170,000 | 649 |
| % insured | 86.90% | 2,635 |
| Federal funds purchased & repurchase agreements | $19,720,000 | 551 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $422,300,000 | 133 |
| Subordinated debt | $5,000,000 | 90 |
| All other liabilities | $4,217,000 | 1,163 |
| Total equity capital | $148,049,000 | 516 |
| Total bank equity capital | $148,049,000 | 516 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,200,000 | 1,869 |
| Surplus | $30,031,000 | 1,074 |
| Undivided profits | $116,818,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,288,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $709,000 | 341 |
| Income earned, not collected on loans | $4,795,000 | 499 |
| Earning assets | $1,381,174,000 | 471 |
| Long-term assets (5+ years) | $916,758,000 | 292 |
| Average Assets, year-to-date | $1,424,975,400 | 494 |
| Average Assets, quarterly | $1,448,280,000 | 491 |
| Volatile liabilities | $326,332,000 | 233 |
| Insider loans | $4,283,000 | 1,415 |
| FHLB advances | $422,300,000 | 112 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $137,398,000 | 696 |
| Tier 1 (core) risk-based capital | $135,457,000 | 522 |
| Tier 2 risk-based capital | $14,089,000 | 399 |
| Total risk weighted assets | $858,708,000 | 567 |
| Total unused commitments | $137,398,000 | 696 |
| Derivatives | $90,000,000 | 293 |
| 2014-09-30 | Rank | |
| # of Employees: | 219 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $1,438,104,000 | 492 |
| Cash and due from depository institutions | $12,906,000 | 656 |
| Interest-bearing balances | $2,132,000 | 4,931 |
| Securities | $466,934,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $889,310,000 | 506 |
| Loan loss allowance | $8,635,000 | 753 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,569,000 | 591 |
| Other real estate owned | $1,686,000 | 656 |
| Goodwill and other intangibles | $5,533,000 | 689 |
| All other assets | $42,166,000 | 520 |
| Life insurance assets | $8,075,000 | 1,058 |
| Total liabilities and capital | $1,438,104,000 | 492 |
| Total liabilities | $1,295,105,000 | 484 |
| Total deposits | $887,892,000 | 632 |
| Interest-bearing deposits | $806,056,000 | 548 |
| Deposits held in domestic offices | $887,892,000 | 631 |
| % insured | 90.00% | 1,975 |
| Federal funds purchased & repurchase agreements | $19,122,000 | 555 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $379,500,000 | 127 |
| Subordinated debt | $5,000,000 | 94 |
| All other liabilities | $3,591,000 | 1,321 |
| Total equity capital | $142,999,000 | 528 |
| Total bank equity capital | $142,999,000 | 528 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,200,000 | 1,898 |
| Surplus | $30,015,000 | 1,078 |
| Undivided profits | $111,784,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,315,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 516 |
| Income earned, not collected on loans | $4,528,000 | 541 |
| Earning assets | $1,358,376,000 | 474 |
| Long-term assets (5+ years) | $905,270,000 | 290 |
| Average Assets, year-to-date | $1,416,605,250 | 493 |
| Average Assets, quarterly | $1,445,015,000 | 488 |
| Volatile liabilities | $317,170,000 | 229 |
| Insider loans | $4,442,000 | 1,360 |
| FHLB advances | $379,500,000 | 111 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $142,508,000 | 674 |
| Tier 1 (core) risk-based capital | $133,363,000 | 529 |
| Tier 2 risk-based capital | $13,756,000 | 408 |
| Total risk weighted assets | $843,438,000 | 563 |
| Total unused commitments | $142,508,000 | 674 |
| Derivatives | $45,000,000 | 385 |
| 2014-06-30 | Rank | |
| # of Employees: | 214 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $1,451,926,000 | 489 |
| Cash and due from depository institutions | $11,790,000 | 677 |
| Interest-bearing balances | $58,000 | 6,262 |
| Securities | $477,804,000 | 318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $892,185,000 | 501 |
| Loan loss allowance | $8,751,000 | 752 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $19,720,000 | 586 |
| Other real estate owned | $1,771,000 | 677 |
| Goodwill and other intangibles | $5,558,000 | 681 |
| All other assets | $43,098,000 | 511 |
| Life insurance assets | $8,015,000 | 1,046 |
| Total liabilities and capital | $1,451,926,000 | 489 |
| Total liabilities | $1,312,282,000 | 478 |
| Total deposits | $837,692,000 | 651 |
| Interest-bearing deposits | $812,914,000 | 537 |
| Deposits held in domestic offices | $837,692,000 | 650 |
| % insured | 90.07% | 2,054 |
| Federal funds purchased & repurchase agreements | $13,567,000 | 679 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $452,400,000 | 116 |
| Subordinated debt | $5,000,000 | 93 |
| All other liabilities | $3,623,000 | 1,259 |
| Total equity capital | $139,644,000 | 533 |
| Total bank equity capital | $139,644,000 | 533 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 1,926 |
| Surplus | $30,007,000 | 1,075 |
| Undivided profits | $108,437,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,846,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 426 |
| Income earned, not collected on loans | $5,692,000 | 413 |
| Earning assets | $1,370,047,000 | 469 |
| Long-term assets (5+ years) | $955,111,000 | 268 |
| Average Assets, year-to-date | $1,409,439,000 | 487 |
| Average Assets, quarterly | $1,427,622,500 | 491 |
| Volatile liabilities | $389,508,000 | 188 |
| Insider loans | $4,463,000 | 1,375 |
| FHLB advances | $452,400,000 | 99 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $132,260,000 | 697 |
| Tier 1 (core) risk-based capital | $130,637,000 | 531 |
| Tier 2 risk-based capital | $13,866,000 | 409 |
| Total risk weighted assets | $849,933,000 | 543 |
| Total unused commitments | $132,260,000 | 697 |
| Derivatives | $45,000,000 | 389 |
| 2014-03-31 | Rank | |
| # of Employees: | 209 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $1,403,319,000 | 492 |
| Cash and due from depository institutions | $12,983,000 | 694 |
| Interest-bearing balances | $56,000 | 6,374 |
| Securities | $464,827,000 | 328 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $857,899,000 | 507 |
| Loan loss allowance | $8,722,000 | 771 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $19,668,000 | 591 |
| Other real estate owned | $1,621,000 | 694 |
| Goodwill and other intangibles | $5,587,000 | 681 |
| All other assets | $40,734,000 | 545 |
| Life insurance assets | $7,941,000 | 1,041 |
| Total liabilities and capital | $1,403,319,000 | 492 |
| Total liabilities | $1,271,803,000 | 486 |
| Total deposits | $866,165,000 | 646 |
| Interest-bearing deposits | $800,348,000 | 557 |
| Deposits held in domestic offices | $866,165,000 | 643 |
| % insured | 90.44% | 2,004 |
| Federal funds purchased & repurchase agreements | $15,593,000 | 616 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $381,390,000 | 122 |
| Subordinated debt | $5,000,000 | 85 |
| All other liabilities | $3,655,000 | 1,226 |
| Total equity capital | $131,516,000 | 558 |
| Total bank equity capital | $131,516,000 | 558 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,200,000 | 1,947 |
| Surplus | $29,999,000 | 1,085 |
| Undivided profits | $100,317,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,314,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 404 |
| Income earned, not collected on loans | $5,314,000 | 427 |
| Earning assets | $1,322,782,000 | 477 |
| Long-term assets (5+ years) | $897,896,000 | 279 |
| Average Assets, year-to-date | $1,388,195,500 | 496 |
| Average Assets, quarterly | $1,388,195,500 | 496 |
| Volatile liabilities | $316,353,000 | 197 |
| Insider loans | $5,678,000 | 1,092 |
| FHLB advances | $381,390,000 | 99 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $132,108,000 | 687 |
| Tier 1 (core) risk-based capital | $127,940,000 | 544 |
| Tier 2 risk-based capital | $13,844,000 | 405 |
| Total risk weighted assets | $832,728,000 | 547 |
| Total unused commitments | $132,108,000 | 687 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 182 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $1,373,072,000 | 501 |
| Cash and due from depository institutions | $9,200,000 | 809 |
| Interest-bearing balances | $506,000 | 5,938 |
| Securities | $450,170,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $844,381,000 | 506 |
| Loan loss allowance | $8,475,000 | 799 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $19,455,000 | 597 |
| Other real estate owned | $1,625,000 | 809 |
| Goodwill and other intangibles | $5,619,000 | 673 |
| All other assets | $42,622,000 | 517 |
| Life insurance assets | $7,879,000 | 1,038 |
| Total liabilities and capital | $1,373,072,000 | 501 |
| Total liabilities | $1,249,943,000 | 488 |
| Total deposits | $836,412,000 | 652 |
| Interest-bearing deposits | $763,393,000 | 581 |
| Deposits held in domestic offices | $836,412,000 | 651 |
| % insured | 91.00% | 1,849 |
| Federal funds purchased & repurchase agreements | $20,255,000 | 540 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $384,190,000 | 119 |
| Subordinated debt | $5,000,000 | 88 |
| All other liabilities | $4,086,000 | 1,150 |
| Total equity capital | $123,129,000 | 582 |
| Total bank equity capital | $123,129,000 | 582 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,200,000 | 1,974 |
| Surplus | $29,989,000 | 1,093 |
| Undivided profits | $91,940,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,840,000 | 856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 482 |
| Income earned, not collected on loans | $4,788,000 | 486 |
| Earning assets | $1,295,057,000 | 481 |
| Long-term assets (5+ years) | $862,373,000 | 283 |
| Average Assets, year-to-date | $1,340,450,800 | 495 |
| Average Assets, quarterly | $1,375,793,000 | 494 |
| Volatile liabilities | $327,053,000 | 202 |
| Insider loans | $5,700,000 | 1,091 |
| FHLB advances | $384,190,000 | 95 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $136,456,000 | 638 |
| Tier 1 (core) risk-based capital | $125,180,000 | 548 |
| Tier 2 risk-based capital | $13,581,000 | 412 |
| Total risk weighted assets | $825,512,000 | 544 |
| Total unused commitments | $136,456,000 | 638 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 187 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $1,378,514,000 | 499 |
| Cash and due from depository institutions | $11,805,000 | 790 |
| Interest-bearing balances | $624,000 | 5,944 |
| Securities | $462,357,000 | 333 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $837,553,000 | 503 |
| Loan loss allowance | $8,380,000 | 837 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $19,187,000 | 613 |
| Other real estate owned | $1,782,000 | 790 |
| Goodwill and other intangibles | $5,641,000 | 667 |
| All other assets | $40,189,000 | 552 |
| Life insurance assets | $7,819,000 | 1,019 |
| Total liabilities and capital | $1,378,514,000 | 499 |
| Total liabilities | $1,253,833,000 | 490 |
| Total deposits | $885,713,000 | 625 |
| Interest-bearing deposits | $800,110,000 | 545 |
| Deposits held in domestic offices | $885,713,000 | 624 |
| % insured | 89.14% | 2,585 |
| Federal funds purchased & repurchase agreements | $19,824,000 | 577 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $339,190,000 | 124 |
| Subordinated debt | $5,000,000 | 95 |
| All other liabilities | $4,106,000 | 1,206 |
| Total equity capital | $124,681,000 | 577 |
| Total bank equity capital | $124,681,000 | 577 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,200,000 | 2,004 |
| Surplus | $30,077,000 | 1,094 |
| Undivided profits | $93,404,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,773,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 610 |
| Income earned, not collected on loans | $4,775,000 | 500 |
| Earning assets | $1,300,534,000 | 480 |
| Long-term assets (5+ years) | $829,700,000 | 284 |
| Average Assets, year-to-date | $1,332,295,500 | 501 |
| Average Assets, quarterly | $1,360,466,500 | 496 |
| Volatile liabilities | $268,411,000 | 218 |
| Insider loans | $6,292,000 | 999 |
| FHLB advances | $339,190,000 | 96 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $138,822,000 | 630 |
| Tier 1 (core) risk-based capital | $122,619,000 | 554 |
| Tier 2 risk-based capital | $13,487,000 | 418 |
| Total risk weighted assets | $821,464,000 | 541 |
| Total unused commitments | $138,822,000 | 630 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 176 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $1,342,419,000 | 498 |
| Cash and due from depository institutions | $13,574,000 | 845 |
| Interest-bearing balances | $3,142,000 | 4,852 |
| Securities | $416,237,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $844,405,000 | 490 |
| Loan loss allowance | $8,167,000 | 867 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $18,904,000 | 616 |
| Other real estate owned | $2,246,000 | 845 |
| Goodwill and other intangibles | $5,671,000 | 664 |
| All other assets | $41,382,000 | 538 |
| Life insurance assets | $7,760,000 | 1,011 |
| Total liabilities and capital | $1,342,419,000 | 498 |
| Total liabilities | $1,220,417,000 | 492 |
| Total deposits | $855,342,000 | 634 |
| Interest-bearing deposits | $792,227,000 | 550 |
| Deposits held in domestic offices | $855,342,000 | 632 |
| % insured | 87.80% | 3,103 |
| Federal funds purchased & repurchase agreements | $12,261,000 | 747 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $343,790,000 | 128 |
| Subordinated debt | $5,000,000 | 98 |
| All other liabilities | $4,024,000 | 1,207 |
| Total equity capital | $122,002,000 | 580 |
| Total bank equity capital | $122,002,000 | 579 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,200,000 | 2,016 |
| Surplus | $29,975,000 | 1,095 |
| Undivided profits | $90,827,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,468,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 641 |
| Income earned, not collected on loans | $5,738,000 | 410 |
| Earning assets | $1,263,784,000 | 485 |
| Long-term assets (5+ years) | $837,985,000 | 274 |
| Average Assets, year-to-date | $1,316,889,330 | 503 |
| Average Assets, quarterly | $1,324,455,000 | 503 |
| Volatile liabilities | $245,153,000 | 242 |
| Insider loans | $6,266,000 | 1,001 |
| FHLB advances | $343,790,000 | 101 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $144,403,000 | 599 |
| Tier 1 (core) risk-based capital | $120,257,000 | 561 |
| Tier 2 risk-based capital | $13,284,000 | 417 |
| Total risk weighted assets | $821,526,000 | 534 |
| Total unused commitments | $144,403,000 | 599 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 152 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $1,306,491,000 | 512 |
| Cash and due from depository institutions | $10,305,000 | 972 |
| Interest-bearing balances | $3,013,000 | 5,168 |
| Securities | $423,914,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $809,171,000 | 501 |
| Loan loss allowance | $8,055,000 | 909 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $18,994,000 | 610 |
| Other real estate owned | $2,805,000 | 972 |
| Goodwill and other intangibles | $5,703,000 | 657 |
| All other assets | $35,599,000 | 603 |
| Life insurance assets | $7,695,000 | 1,009 |
| Total liabilities and capital | $1,306,491,000 | 512 |
| Total liabilities | $1,177,440,000 | 508 |
| Total deposits | $802,200,000 | 671 |
| Interest-bearing deposits | $738,116,000 | 599 |
| Deposits held in domestic offices | $802,200,000 | 669 |
| % insured | 89.81% | 2,469 |
| Federal funds purchased & repurchase agreements | $17,600,000 | 581 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $349,063,000 | 127 |
| Subordinated debt | $5,000,000 | 100 |
| All other liabilities | $3,577,000 | 1,312 |
| Total equity capital | $129,051,000 | 566 |
| Total bank equity capital | $129,051,000 | 566 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,200,000 | 2,055 |
| Surplus | $29,969,000 | 1,097 |
| Undivided profits | $97,882,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,592,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 472 |
| Income earned, not collected on loans | $5,318,000 | 437 |
| Earning assets | $1,236,098,000 | 494 |
| Long-term assets (5+ years) | $811,658,000 | 278 |
| Average Assets, year-to-date | $1,304,124,500 | 510 |
| Average Assets, quarterly | $1,304,124,500 | 510 |
| Volatile liabilities | $238,983,000 | 229 |
| Insider loans | $5,006,000 | 1,251 |
| FHLB advances | $349,063,000 | 96 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $156,979,000 | 544 |
| Tier 1 (core) risk-based capital | $117,627,000 | 575 |
| Tier 2 risk-based capital | $13,178,000 | 414 |
| Total risk weighted assets | $802,614,000 | 539 |
| Total unused commitments | $156,979,000 | 544 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 180 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $1,305,930,000 | 515 |
| Cash and due from depository institutions | $14,991,000 | 823 |
| Interest-bearing balances | $4,265,000 | 4,558 |
| Securities | $418,039,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $806,907,000 | 504 |
| Loan loss allowance | $8,097,000 | 901 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $18,566,000 | 625 |
| Other real estate owned | $2,780,000 | 823 |
| Goodwill and other intangibles | $6,037,000 | 627 |
| All other assets | $38,610,000 | 569 |
| Life insurance assets | $7,633,000 | 999 |
| Total liabilities and capital | $1,305,930,000 | 515 |
| Total liabilities | $1,176,655,000 | 507 |
| Total deposits | $795,550,000 | 678 |
| Interest-bearing deposits | $723,148,000 | 605 |
| Deposits held in domestic offices | $795,550,000 | 677 |
| % insured | 89.90% | 3,474 |
| Federal funds purchased & repurchase agreements | $20,636,000 | 556 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $345,931,000 | 126 |
| Subordinated debt | $5,000,000 | 103 |
| All other liabilities | $9,538,000 | 650 |
| Total equity capital | $129,275,000 | 572 |
| Total bank equity capital | $129,275,000 | 572 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,200,000 | 2,075 |
| Surplus | $29,969,000 | 1,095 |
| Undivided profits | $98,106,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,867,000 | 1,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 424 |
| Income earned, not collected on loans | $4,503,000 | 530 |
| Earning assets | $1,229,211,000 | 500 |
| Long-term assets (5+ years) | $816,788,000 | 270 |
| Average Assets, year-to-date | $1,246,558,600 | 529 |
| Average Assets, quarterly | $1,300,321,500 | 514 |
| Volatile liabilities | $237,874,000 | 235 |
| Insider loans | $5,067,000 | 1,245 |
| FHLB advances | $345,931,000 | 99 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $150,439,000 | 547 |
| Tier 1 (core) risk-based capital | $115,305,000 | 585 |
| Tier 2 risk-based capital | $13,190,000 | 414 |
| Total risk weighted assets | $812,849,000 | 538 |
| Total unused commitments | $150,439,000 | 547 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 182 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $1,294,713,000 | 518 |
| Cash and due from depository institutions | $10,045,000 | 819 |
| Interest-bearing balances | $1,038,000 | 5,869 |
| Securities | $421,826,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $800,359,000 | 508 |
| Loan loss allowance | $8,053,000 | 931 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $18,655,000 | 611 |
| Other real estate owned | $3,285,000 | 819 |
| Goodwill and other intangibles | $6,075,000 | 630 |
| All other assets | $34,468,000 | 644 |
| Life insurance assets | $7,567,000 | 985 |
| Total liabilities and capital | $1,294,713,000 | 518 |
| Total liabilities | $1,164,952,000 | 514 |
| Total deposits | $814,737,000 | 662 |
| Interest-bearing deposits | $733,257,000 | 596 |
| Deposits held in domestic offices | $814,737,000 | 660 |
| % insured | 86.27% | 4,797 |
| Federal funds purchased & repurchase agreements | $28,616,000 | 444 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $310,217,000 | 131 |
| Subordinated debt | $5,000,000 | 106 |
| All other liabilities | $6,382,000 | 917 |
| Total equity capital | $129,761,000 | 573 |
| Total bank equity capital | $129,761,000 | 573 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,112 |
| Surplus | $29,961,000 | 1,108 |
| Undivided profits | $98,600,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,746,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 684 |
| Income earned, not collected on loans | $4,668,000 | 545 |
| Earning assets | $1,223,223,000 | 503 |
| Long-term assets (5+ years) | $810,901,000 | 265 |
| Average Assets, year-to-date | $1,231,715,750 | 535 |
| Average Assets, quarterly | $1,268,093,000 | 523 |
| Volatile liabilities | $43,248,000 | 1,063 |
| Insider loans | $5,325,000 | 1,203 |
| FHLB advances | $310,217,000 | 105 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $171,065,000 | 502 |
| Tier 1 (core) risk-based capital | $113,042,000 | 593 |
| Tier 2 risk-based capital | $13,146,000 | 417 |
| Total risk weighted assets | $808,141,000 | 541 |
| Total unused commitments | $171,065,000 | 502 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 176 | 846 |
| Assets and Liabilities | ||
| Total Assets: | $1,241,473,000 | 535 |
| Cash and due from depository institutions | $9,891,000 | 846 |
| Interest-bearing balances | $224,000 | 6,462 |
| Securities | $404,844,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $768,577,000 | 524 |
| Loan loss allowance | $8,354,000 | 913 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $17,383,000 | 658 |
| Other real estate owned | $2,867,000 | 846 |
| Goodwill and other intangibles | $3,240,000 | 912 |
| All other assets | $34,671,000 | 649 |
| Life insurance assets | $7,514,000 | 972 |
| Total liabilities and capital | $1,241,473,000 | 535 |
| Total liabilities | $1,116,608,000 | 532 |
| Total deposits | $738,168,000 | 730 |
| Interest-bearing deposits | $675,007,000 | 643 |
| Deposits held in domestic offices | $738,168,000 | 728 |
| % insured | 86.72% | 4,805 |
| Federal funds purchased & repurchase agreements | $18,710,000 | 596 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $350,970,000 | 128 |
| Subordinated debt | $5,000,000 | 117 |
| All other liabilities | $3,760,000 | 1,319 |
| Total equity capital | $124,865,000 | 586 |
| Total bank equity capital | $124,865,000 | 585 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,200,000 | 2,148 |
| Surplus | $29,957,000 | 1,100 |
| Undivided profits | $93,708,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $10,936,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 649 |
| Income earned, not collected on loans | $5,404,000 | 443 |
| Earning assets | $1,173,645,000 | 512 |
| Long-term assets (5+ years) | $764,240,000 | 270 |
| Average Assets, year-to-date | $1,210,716,670 | 545 |
| Average Assets, quarterly | $1,232,690,000 | 539 |
| Volatile liabilities | $30,301,000 | 1,475 |
| Insider loans | $5,173,000 | 1,226 |
| FHLB advances | $350,970,000 | 97 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $132,878,000 | 594 |
| Tier 1 (core) risk-based capital | $113,165,000 | 587 |
| Tier 2 risk-based capital | $13,460,000 | 407 |
| Total risk weighted assets | $787,687,000 | 550 |
| Total unused commitments | $132,878,000 | 594 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 165 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $1,223,907,000 | 545 |
| Cash and due from depository institutions | $14,141,000 | 897 |
| Interest-bearing balances | $126,000 | 6,609 |
| Securities | $396,690,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $755,519,000 | 521 |
| Loan loss allowance | $8,321,000 | 919 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,744,000 | 681 |
| Other real estate owned | $3,042,000 | 897 |
| Goodwill and other intangibles | $3,252,000 | 911 |
| All other assets | $34,519,000 | 636 |
| Life insurance assets | $7,439,000 | 965 |
| Total liabilities and capital | $1,223,906,000 | 545 |
| Total liabilities | $1,102,210,000 | 540 |
| Total deposits | $725,059,000 | 743 |
| Interest-bearing deposits | $660,412,000 | 665 |
| Deposits held in domestic offices | $725,059,000 | 742 |
| % insured | 85.47% | 5,133 |
| Federal funds purchased & repurchase agreements | $30,560,000 | 436 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $338,043,000 | 130 |
| Subordinated debt | $5,000,000 | 119 |
| All other liabilities | $3,548,000 | 1,345 |
| Total equity capital | $121,696,000 | 595 |
| Total bank equity capital | $121,696,000 | 594 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,200,000 | 2,177 |
| Surplus | $29,936,000 | 1,108 |
| Undivided profits | $90,560,000 | 383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,385,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 897 |
| Income earned, not collected on loans | $5,062,000 | 482 |
| Earning assets | $1,152,335,000 | 523 |
| Long-term assets (5+ years) | $764,091,000 | 261 |
| Average Assets, year-to-date | $1,195,338,500 | 555 |
| Average Assets, quarterly | $1,195,338,500 | 555 |
| Volatile liabilities | $43,331,000 | 1,081 |
| Insider loans | $5,264,000 | 1,207 |
| FHLB advances | $338,043,000 | 95 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $120,366,000 | 638 |
| Tier 1 (core) risk-based capital | $111,008,000 | 589 |
| Tier 2 risk-based capital | $13,427,000 | 404 |
| Total risk weighted assets | $774,219,000 | 553 |
| Total unused commitments | $120,366,000 | 638 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 165 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $1,166,781,000 | 565 |
| Cash and due from depository institutions | $8,719,000 | 906 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $381,881,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $720,782,000 | 566 |
| Loan loss allowance | $8,221,000 | 946 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $15,398,000 | 755 |
| Other real estate owned | $2,699,000 | 906 |
| Goodwill and other intangibles | $3,292,000 | 908 |
| All other assets | $34,010,000 | 660 |
| Life insurance assets | $7,377,000 | 952 |
| Total liabilities and capital | $1,166,781,000 | 565 |
| Total liabilities | $1,047,722,000 | 563 |
| Total deposits | $723,644,000 | 741 |
| Interest-bearing deposits | $660,242,000 | 667 |
| Deposits held in domestic offices | $723,644,000 | 738 |
| % insured | 87.67% | 4,601 |
| Federal funds purchased & repurchase agreements | $24,627,000 | 525 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $290,655,000 | 140 |
| Subordinated debt | $5,000,000 | 126 |
| All other liabilities | $3,796,000 | 1,293 |
| Total equity capital | $119,059,000 | 609 |
| Total bank equity capital | $119,059,000 | 608 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,200,000 | 2,193 |
| Surplus | $29,935,000 | 1,112 |
| Undivided profits | $87,924,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $13,105,000 | 981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 439 |
| Income earned, not collected on loans | $4,385,000 | 579 |
| Earning assets | $1,102,663,000 | 545 |
| Long-term assets (5+ years) | $721,386,000 | 220 |
| Average Assets, year-to-date | $1,150,571,400 | 563 |
| Average Assets, quarterly | $1,160,930,500 | 566 |
| Volatile liabilities | $38,207,000 | 1,308 |
| Insider loans | $5,861,000 | 1,103 |
| FHLB advances | $290,655,000 | 108 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $116,414,000 | 643 |
| Tier 1 (core) risk-based capital | $108,779,000 | 602 |
| Tier 2 risk-based capital | $13,332,000 | 411 |
| Total risk weighted assets | $754,634,000 | 577 |
| Total unused commitments | $116,414,000 | 643 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 169 | 887 |
| Assets and Liabilities | ||
| Total Assets: | $1,155,080,000 | 576 |
| Cash and due from depository institutions | $8,545,000 | 887 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $388,416,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $706,064,000 | 580 |
| Loan loss allowance | $8,153,000 | 980 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $14,138,000 | 813 |
| Other real estate owned | $1,500,000 | 887 |
| Goodwill and other intangibles | $3,296,000 | 915 |
| All other assets | $33,121,000 | 692 |
| Life insurance assets | $7,306,000 | 950 |
| Total liabilities and capital | $1,155,080,000 | 576 |
| Total liabilities | $1,037,854,000 | 573 |
| Total deposits | $763,232,000 | 698 |
| Interest-bearing deposits | $689,824,000 | 653 |
| Deposits held in domestic offices | $763,232,000 | 695 |
| % insured | 87.23% | 4,853 |
| Federal funds purchased & repurchase agreements | $29,558,000 | 461 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $236,404,000 | 162 |
| Subordinated debt | $5,000,000 | 134 |
| All other liabilities | $3,660,000 | 1,334 |
| Total equity capital | $117,226,000 | 630 |
| Total bank equity capital | $117,226,000 | 629 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,200,000 | 2,229 |
| Surplus | $29,933,000 | 1,122 |
| Undivided profits | $86,093,000 | 399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,471,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,226,000 | 627 |
| Earning assets | $1,094,480,000 | 553 |
| Long-term assets (5+ years) | $729,069,000 | 210 |
| Average Assets, year-to-date | $1,146,519,000 | 576 |
| Average Assets, quarterly | $1,153,684,000 | 573 |
| Volatile liabilities | $43,597,000 | 1,187 |
| Insider loans | $5,894,000 | 1,098 |
| FHLB advances | $236,404,000 | 124 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $90,231,000 | 783 |
| Tier 1 (core) risk-based capital | $106,951,000 | 612 |
| Tier 2 risk-based capital | $13,259,000 | 417 |
| Total risk weighted assets | $742,478,000 | 584 |
| Total unused commitments | $90,231,000 | 784 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 173 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $1,152,288,000 | 578 |
| Cash and due from depository institutions | $8,720,000 | 873 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $366,581,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $721,757,000 | 574 |
| Loan loss allowance | $9,535,000 | 876 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $13,396,000 | 871 |
| Other real estate owned | $1,450,000 | 873 |
| Goodwill and other intangibles | $3,330,000 | 926 |
| All other assets | $37,054,000 | 629 |
| Life insurance assets | $7,236,000 | 948 |
| Total liabilities and capital | $1,152,288,000 | 578 |
| Total liabilities | $1,041,271,000 | 567 |
| Total deposits | $730,205,000 | 731 |
| Interest-bearing deposits | $672,874,000 | 671 |
| Deposits held in domestic offices | $730,205,000 | 728 |
| % insured | 89.84% | 4,130 |
| Federal funds purchased & repurchase agreements | $12,922,000 | 800 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $289,674,000 | 148 |
| Subordinated debt | $5,000,000 | 136 |
| All other liabilities | $3,470,000 | 1,314 |
| Total equity capital | $111,017,000 | 645 |
| Total bank equity capital | $111,017,000 | 644 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,200,000 | 2,265 |
| Surplus | $29,832,000 | 1,121 |
| Undivided profits | $79,985,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $13,509,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 528 |
| Income earned, not collected on loans | $5,369,000 | 480 |
| Earning assets | $1,088,338,000 | 549 |
| Long-term assets (5+ years) | $709,879,000 | 209 |
| Average Assets, year-to-date | $1,143,665,330 | 582 |
| Average Assets, quarterly | $1,156,944,000 | 576 |
| Volatile liabilities | $165,635,000 | 386 |
| Insider loans | $6,013,000 | 1,095 |
| FHLB advances | $289,674,000 | 110 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $116,272,000 | 633 |
| Tier 1 (core) risk-based capital | $104,497,000 | 618 |
| Tier 2 risk-based capital | $14,575,000 | 396 |
| Total risk weighted assets | $765,837,000 | 574 |
| Total unused commitments | $116,272,000 | 634 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 165 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $1,161,600,000 | 582 |
| Cash and due from depository institutions | $8,625,000 | 917 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $379,585,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $718,565,000 | 578 |
| Loan loss allowance | $9,093,000 | 907 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $13,083,000 | 892 |
| Other real estate owned | $840,000 | 917 |
| Goodwill and other intangibles | $3,351,000 | 931 |
| All other assets | $37,551,000 | 640 |
| Life insurance assets | $7,176,000 | 951 |
| Total liabilities and capital | $1,161,600,000 | 582 |
| Total liabilities | $1,056,508,000 | 562 |
| Total deposits | $705,541,000 | 763 |
| Interest-bearing deposits | $649,948,000 | 710 |
| Deposits held in domestic offices | $705,541,000 | 761 |
| % insured | 88.16% | 4,720 |
| Federal funds purchased & repurchase agreements | $30,258,000 | 470 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $312,242,000 | 142 |
| Subordinated debt | $5,000,000 | 138 |
| All other liabilities | $3,467,000 | 1,299 |
| Total equity capital | $105,092,000 | 662 |
| Total bank equity capital | $105,092,000 | 662 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,200,000 | 2,294 |
| Surplus | $29,730,000 | 1,135 |
| Undivided profits | $74,162,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $13,606,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 659 |
| Income earned, not collected on loans | $4,960,000 | 531 |
| Earning assets | $1,098,150,000 | 550 |
| Long-term assets (5+ years) | $702,280,000 | 203 |
| Average Assets, year-to-date | $1,139,354,000 | 592 |
| Average Assets, quarterly | $1,139,354,000 | 592 |
| Volatile liabilities | $199,359,000 | 342 |
| Insider loans | $6,538,000 | 1,026 |
| FHLB advances | $312,242,000 | 104 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $124,226,000 | 598 |
| Tier 1 (core) risk-based capital | $102,327,000 | 622 |
| Tier 2 risk-based capital | $14,168,000 | 414 |
| Total risk weighted assets | $762,207,000 | 582 |
| Total unused commitments | $124,226,000 | 599 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 166 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $1,117,108,000 | 608 |
| Cash and due from depository institutions | $12,814,000 | 916 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $357,883,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $692,170,000 | 618 |
| Loan loss allowance | $8,500,000 | 973 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,771,000 | 937 |
| Other real estate owned | $656,000 | 916 |
| Goodwill and other intangibles | $3,368,000 | 941 |
| All other assets | $37,446,000 | 643 |
| Life insurance assets | $7,112,000 | 948 |
| Total liabilities and capital | $1,117,108,000 | 608 |
| Total liabilities | $1,012,506,000 | 602 |
| Total deposits | $708,645,000 | 755 |
| Interest-bearing deposits | $647,979,000 | 709 |
| Deposits held in domestic offices | $708,645,000 | 752 |
| % insured | 87.05% | 4,993 |
| Federal funds purchased & repurchase agreements | $30,307,000 | 503 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $264,706,000 | 162 |
| Subordinated debt | $5,000,000 | 141 |
| All other liabilities | $3,848,000 | 1,226 |
| Total equity capital | $104,602,000 | 663 |
| Total bank equity capital | $104,602,000 | 661 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,200,000 | 2,322 |
| Surplus | $29,687,000 | 1,125 |
| Undivided profits | $73,715,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $13,668,000 | 1,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 748 |
| Income earned, not collected on loans | $4,159,000 | 659 |
| Earning assets | $1,050,053,000 | 584 |
| Long-term assets (5+ years) | $646,365,000 | 218 |
| Average Assets, year-to-date | $1,086,084,600 | 617 |
| Average Assets, quarterly | $1,109,797,500 | 614 |
| Volatile liabilities | $268,020,000 | 509 |
| Insider loans | $6,539,000 | 1,055 |
| FHLB advances | $264,706,000 | 123 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $114,302,000 | 644 |
| Tier 1 (core) risk-based capital | $101,160,000 | 627 |
| Tier 2 risk-based capital | $13,575,000 | 437 |
| Total risk weighted assets | $737,483,000 | 611 |
| Total unused commitments | $114,302,000 | 646 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 158 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $1,102,487,000 | 612 |
| Cash and due from depository institutions | $8,854,000 | 964 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $369,422,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $672,335,000 | 638 |
| Loan loss allowance | $8,540,000 | 972 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,728,000 | 941 |
| Other real estate owned | $92,000 | 964 |
| Goodwill and other intangibles | $3,373,000 | 939 |
| All other assets | $35,683,000 | 662 |
| Life insurance assets | $7,036,000 | 950 |
| Total liabilities and capital | $1,102,487,000 | 612 |
| Total liabilities | $995,427,000 | 603 |
| Total deposits | $699,449,000 | 766 |
| Interest-bearing deposits | $632,785,000 | 725 |
| Deposits held in domestic offices | $699,449,000 | 762 |
| % insured | 87.20% | 4,490 |
| Federal funds purchased & repurchase agreements | $38,019,000 | 432 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $248,968,000 | 184 |
| Subordinated debt | $5,000,000 | 151 |
| All other liabilities | $3,991,000 | 1,295 |
| Total equity capital | $107,060,000 | 654 |
| Total bank equity capital | $107,060,000 | 653 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,200,000 | 2,365 |
| Surplus | $29,530,000 | 1,113 |
| Undivided profits | $76,330,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,931,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $749,000 | 424 |
| Income earned, not collected on loans | $4,529,000 | 623 |
| Earning assets | $1,041,757,000 | 588 |
| Long-term assets (5+ years) | $651,881,000 | 201 |
| Average Assets, year-to-date | $1,078,328,750 | 615 |
| Average Assets, quarterly | $1,093,116,000 | 610 |
| Volatile liabilities | $231,020,000 | 594 |
| Insider loans | $6,998,000 | 1,014 |
| FHLB advances | $248,968,000 | 146 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $144,134,000 | 539 |
| Tier 1 (core) risk-based capital | $99,416,000 | 622 |
| Tier 2 risk-based capital | $13,586,000 | 442 |
| Total risk weighted assets | $724,978,000 | 619 |
| Total unused commitments | $144,134,000 | 539 |
| Derivatives | $10,000,000 | 627 |
| 2010-06-30 | Rank | |
| # of Employees: | 143 | 1,084 |
| Assets and Liabilities | ||
| Total Assets: | $1,083,745,000 | 615 |
| Cash and due from depository institutions | $10,779,000 | 1,084 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $343,414,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $676,356,000 | 630 |
| Loan loss allowance | $8,470,000 | 988 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,437,000 | 974 |
| Other real estate owned | $0 | 1,084 |
| Goodwill and other intangibles | $3,408,000 | 942 |
| All other assets | $37,351,000 | 634 |
| Life insurance assets | $6,950,000 | 959 |
| Total liabilities and capital | $1,083,745,000 | 615 |
| Total liabilities | $979,594,000 | 602 |
| Total deposits | $668,535,000 | 805 |
| Interest-bearing deposits | $614,770,000 | 748 |
| Deposits held in domestic offices | $668,535,000 | 803 |
| % insured | 95.12% | 1,606 |
| Federal funds purchased & repurchase agreements | $17,127,000 | 722 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $285,227,000 | 174 |
| Subordinated debt | $5,000,000 | 157 |
| All other liabilities | $3,705,000 | 1,321 |
| Total equity capital | $104,151,000 | 657 |
| Total bank equity capital | $104,151,000 | 657 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,200,000 | 2,388 |
| Surplus | $29,785,000 | 1,105 |
| Undivided profits | $73,166,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,538,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $946,000 | 353 |
| Income earned, not collected on loans | $5,263,000 | 510 |
| Earning assets | $1,019,770,000 | 589 |
| Long-term assets (5+ years) | $605,642,000 | 210 |
| Average Assets, year-to-date | $1,070,276,000 | 619 |
| Average Assets, quarterly | $1,069,612,500 | 622 |
| Volatile liabilities | $233,491,000 | 592 |
| Insider loans | $7,089,000 | 1,020 |
| FHLB advances | $285,227,000 | 137 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $117,115,000 | 645 |
| Tier 1 (core) risk-based capital | $97,567,000 | 622 |
| Tier 2 risk-based capital | $13,516,000 | 447 |
| Total risk weighted assets | $724,376,000 | 626 |
| Total unused commitments | $117,115,000 | 645 |
| Derivatives | $30,000,000 | 340 |
| 2010-03-31 | Rank | |
| # of Employees: | 149 | 1,042 |
| Assets and Liabilities | ||
| Total Assets: | $1,055,480,000 | 646 |
| Cash and due from depository institutions | $6,694,000 | 1,042 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $332,819,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $663,946,000 | 666 |
| Loan loss allowance | $8,166,000 | 1,049 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,962,000 | 1,030 |
| Other real estate owned | $782,000 | 1,042 |
| Goodwill and other intangibles | $3,423,000 | 953 |
| All other assets | $35,854,000 | 685 |
| Life insurance assets | $6,898,000 | 962 |
| Total liabilities and capital | $1,055,480,000 | 646 |
| Total liabilities | $954,937,000 | 643 |
| Total deposits | $664,988,000 | 822 |
| Interest-bearing deposits | $616,119,000 | 763 |
| Deposits held in domestic offices | $664,988,000 | 819 |
| % insured | 85.96% | 5,004 |
| Federal funds purchased & repurchase agreements | $18,223,000 | 730 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $263,057,000 | 198 |
| Subordinated debt | $5,000,000 | 160 |
| All other liabilities | $3,669,000 | 1,328 |
| Total equity capital | $100,543,000 | 673 |
| Total bank equity capital | $100,543,000 | 670 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,200,000 | 2,434 |
| Surplus | $29,790,000 | 1,123 |
| Undivided profits | $69,553,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,809,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,733,000 | 96 |
| Income earned, not collected on loans | $4,716,000 | 605 |
| Earning assets | $996,765,000 | 618 |
| Long-term assets (5+ years) | $590,870,000 | 221 |
| Average Assets, year-to-date | $1,063,541,500 | 637 |
| Average Assets, quarterly | $1,063,541,500 | 637 |
| Volatile liabilities | $255,609,000 | 566 |
| Insider loans | $7,504,000 | 1,007 |
| FHLB advances | $263,057,000 | 155 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $125,255,000 | 635 |
| Tier 1 (core) risk-based capital | $95,720,000 | 638 |
| Tier 2 risk-based capital | $12,608,000 | 496 |
| Total risk weighted assets | $711,194,000 | 663 |
| Total unused commitments | $125,255,000 | 635 |
| Derivatives | $30,000,000 | 330 |
| 2009-12-31 | Rank | |
| # of Employees: | 162 | 962 |
| Assets and Liabilities | ||
| Total Assets: | $1,071,603,000 | 640 |
| Cash and due from depository institutions | $9,831,000 | 962 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $347,026,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $661,678,000 | 676 |
| Loan loss allowance | $7,814,000 | 1,097 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,176,000 | 1,128 |
| Other real estate owned | $854,000 | 962 |
| Goodwill and other intangibles | $3,436,000 | 948 |
| All other assets | $37,602,000 | 665 |
| Life insurance assets | $6,846,000 | 968 |
| Total liabilities and capital | $1,071,603,000 | 640 |
| Total liabilities | $957,275,000 | 640 |
| Total deposits | $641,369,000 | 858 |
| Interest-bearing deposits | $583,430,000 | 813 |
| Deposits held in domestic offices | $641,369,000 | 856 |
| % insured | 86.48% | 4,903 |
| Federal funds purchased & repurchase agreements | $20,643,000 | 690 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $285,986,000 | 198 |
| Subordinated debt | $5,000,000 | 170 |
| All other liabilities | $4,277,000 | 1,173 |
| Total equity capital | $114,328,000 | 581 |
| Total bank equity capital | $114,328,000 | 579 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,200,000 | 2,472 |
| Surplus | $46,587,000 | 759 |
| Undivided profits | $66,541,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,175,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 529 |
| Income earned, not collected on loans | $4,441,000 | 683 |
| Earning assets | $1,008,704,000 | 612 |
| Long-term assets (5+ years) | $605,116,000 | 214 |
| Average Assets, year-to-date | $1,046,826,800 | 644 |
| Average Assets, quarterly | $1,065,773,500 | 637 |
| Volatile liabilities | $173,233,000 | 851 |
| Insider loans | $7,621,000 | 995 |
| FHLB advances | $265,986,000 | 167 |
| Loans and leases held for sale | $321,000 | 1,429 |
| Unused loan commitments | $133,866,000 | 609 |
| Tier 1 (core) risk-based capital | $110,569,000 | 543 |
| Tier 2 risk-based capital | $12,814,000 | 500 |
| Total risk weighted assets | $714,687,000 | 684 |
| Total unused commitments | $133,866,000 | 609 |
| Derivatives | $30,000,000 | 327 |
| 2009-09-30 | Rank | |
| # of Employees: | 163 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $1,059,944,000 | 653 |
| Cash and due from depository institutions | $9,444,000 | 968 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $356,977,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $647,300,000 | 725 |
| Loan loss allowance | $7,304,000 | 1,097 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,764,000 | 1,179 |
| Other real estate owned | $572,000 | 968 |
| Goodwill and other intangibles | $3,414,000 | 1,005 |
| All other assets | $31,473,000 | 698 |
| Life insurance assets | $6,774,000 | 972 |
| Total liabilities and capital | $1,059,944,000 | 653 |
| Total liabilities | $965,003,000 | 647 |
| Total deposits | $619,495,000 | 887 |
| Interest-bearing deposits | $558,486,000 | 868 |
| Deposits held in domestic offices | $619,495,000 | 885 |
| % insured | 86.85% | 4,962 |
| Federal funds purchased & repurchase agreements | $21,505,000 | 707 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $314,886,000 | 211 |
| Subordinated debt | $5,000,000 | 182 |
| All other liabilities | $4,117,000 | 1,321 |
| Total equity capital | $94,941,000 | 713 |
| Total bank equity capital | $94,941,000 | 711 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,200,000 | 2,504 |
| Surplus | $26,123,000 | 1,248 |
| Undivided profits | $67,618,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,476,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $488,000 | 475 |
| Income earned, not collected on loans | $4,595,000 | 692 |
| Earning assets | $1,004,277,000 | 626 |
| Long-term assets (5+ years) | $627,022,000 | 209 |
| Average Assets, year-to-date | $1,040,632,750 | 659 |
| Average Assets, quarterly | $1,064,855,500 | 647 |
| Volatile liabilities | $179,998,000 | 843 |
| Insider loans | $7,905,000 | 972 |
| FHLB advances | $289,886,000 | 171 |
| Loans and leases held for sale | $879,000 | 1,008 |
| Unused loan commitments | $133,797,000 | 646 |
| Tier 1 (core) risk-based capital | $88,880,000 | 690 |
| Tier 2 risk-based capital | $12,350,000 | 533 |
| Total risk weighted assets | $684,992,000 | 724 |
| Total unused commitments | $133,797,000 | 647 |
| Derivatives | $30,000,000 | 338 |
| 2009-06-30 | Rank | |
| # of Employees: | 165 | 983 |
| Assets and Liabilities | ||
| Total Assets: | $1,069,767,000 | 662 |
| Cash and due from depository institutions | $7,872,000 | 983 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $353,085,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $658,648,000 | 738 |
| Loan loss allowance | $6,722,000 | 1,148 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,381,000 | 1,246 |
| Other real estate owned | $605,000 | 983 |
| Goodwill and other intangibles | $3,280,000 | 1,042 |
| All other assets | $35,896,000 | 642 |
| Life insurance assets | $6,688,000 | 983 |
| Total liabilities and capital | $1,069,767,000 | 662 |
| Total liabilities | $983,685,000 | 641 |
| Total deposits | $635,153,000 | 869 |
| Interest-bearing deposits | $583,912,000 | 826 |
| Deposits held in domestic offices | $635,153,000 | 868 |
| % insured | 73.91% | 5,281 |
| Federal funds purchased & repurchase agreements | $11,918,000 | 987 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $326,809,000 | 207 |
| Subordinated debt | $5,000,000 | 188 |
| All other liabilities | $4,805,000 | 1,208 |
| Total equity capital | $86,082,000 | 771 |
| Total bank equity capital | $86,082,000 | 769 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,200,000 | 2,544 |
| Surplus | $26,077,000 | 1,267 |
| Undivided profits | $58,805,000 | 542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,034,000 | 2,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 591 |
| Income earned, not collected on loans | $5,364,000 | 580 |
| Earning assets | $1,011,733,000 | 625 |
| Long-term assets (5+ years) | $540,161,000 | 256 |
| Average Assets, year-to-date | $1,034,195,670 | 677 |
| Average Assets, quarterly | $1,065,573,000 | 661 |
| Volatile liabilities | $238,104,000 | 658 |
| Insider loans | $8,039,000 | 969 |
| FHLB advances | $326,809,000 | 163 |
| Loans and leases held for sale | $2,960,000 | 731 |
| Unused loan commitments | $100,700,000 | 838 |
| Tier 1 (core) risk-based capital | $85,515,000 | 716 |
| Tier 2 risk-based capital | $11,722,000 | 563 |
| Total risk weighted assets | $687,726,000 | 754 |
| Total unused commitments | $100,700,000 | 838 |
| Derivatives | $30,000,000 | 360 |
| 2009-03-31 | Rank | |
| # of Employees: | 158 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $1,061,379,000 | 664 |
| Cash and due from depository institutions | $6,049,000 | 1,024 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $367,583,000 | 365 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $642,417,000 | 760 |
| Loan loss allowance | $5,906,000 | 1,230 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,197,000 | 1,277 |
| Other real estate owned | $583,000 | 1,024 |
| Goodwill and other intangibles | $3,208,000 | 1,066 |
| All other assets | $31,342,000 | 717 |
| Life insurance assets | $6,636,000 | 990 |
| Total liabilities and capital | $1,061,379,000 | 664 |
| Total liabilities | $974,151,000 | 648 |
| Total deposits | $622,606,000 | 882 |
| Interest-bearing deposits | $574,793,000 | 834 |
| Deposits held in domestic offices | $622,606,000 | 880 |
| % insured | 69.16% | 6,204 |
| Federal funds purchased & repurchase agreements | $10,081,000 | 1,092 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $332,370,000 | 223 |
| Subordinated debt | $5,000,000 | 190 |
| All other liabilities | $4,094,000 | 1,335 |
| Total equity capital | $87,228,000 | 760 |
| Total bank equity capital | $87,228,000 | 758 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,565 |
| Surplus | $26,093,000 | 1,253 |
| Undivided profits | $59,935,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,429,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,046 |
| Income earned, not collected on loans | $4,937,000 | 636 |
| Earning assets | $1,010,000,000 | 631 |
| Long-term assets (5+ years) | $573,652,000 | 241 |
| Average Assets, year-to-date | $1,016,410,000 | 680 |
| Average Assets, quarterly | $1,016,410,000 | 680 |
| Volatile liabilities | $260,339,000 | 623 |
| Insider loans | $8,129,000 | 966 |
| FHLB advances | $302,370,000 | 181 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $115,485,000 | 789 |
| Tier 1 (core) risk-based capital | $83,732,000 | 740 |
| Tier 2 risk-based capital | $10,906,000 | 594 |
| Total risk weighted assets | $661,966,000 | 788 |
| Total unused commitments | $115,485,000 | 789 |
| Derivatives | $30,000,000 | 407 |
| 2008-12-31 | Rank | |
| # of Employees: | 152 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $971,441,000 | 710 |
| Cash and due from depository institutions | $9,040,000 | 1,063 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $290,502,000 | 435 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $628,157,000 | 779 |
| Loan loss allowance | $5,446,000 | 1,289 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,088,000 | 1,286 |
| Other real estate owned | $83,000 | 1,063 |
| Goodwill and other intangibles | $3,225,000 | 1,084 |
| All other assets | $30,346,000 | 747 |
| Life insurance assets | $6,573,000 | 992 |
| Total liabilities and capital | $971,442,000 | 710 |
| Total liabilities | $905,648,000 | 683 |
| Total deposits | $578,668,000 | 922 |
| Interest-bearing deposits | $520,239,000 | 888 |
| Deposits held in domestic offices | $578,668,000 | 919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,369,000 | 786 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $297,534,000 | 251 |
| Subordinated debt | $5,000,000 | 190 |
| All other liabilities | $3,077,000 | 1,664 |
| Total equity capital | $65,794,000 | 1,024 |
| Total bank equity capital | $65,794,000 | 1,024 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,578 |
| Surplus | $7,200,000 | 3,329 |
| Undivided profits | $57,394,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,404,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 738 |
| Income earned, not collected on loans | $3,999,000 | 854 |
| Earning assets | $918,659,000 | 675 |
| Long-term assets (5+ years) | $500,146,000 | 278 |
| Average Assets, year-to-date | $926,753,000 | 719 |
| Average Assets, quarterly | $957,502,000 | 712 |
| Volatile liabilities | $186,983,000 | 835 |
| Insider loans | $7,560,000 | 1,063 |
| FHLB advances | $297,534,000 | 202 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $106,478,000 | 861 |
| Tier 1 (core) risk-based capital | $63,094,000 | 991 |
| Tier 2 risk-based capital | $10,446,000 | 606 |
| Total risk weighted assets | $629,165,000 | 822 |
| Total unused commitments | $106,478,000 | 862 |
| Derivatives | $40,000,000 | 304 |
| 2008-09-30 | Rank | |
| # of Employees: | 158 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $943,563,000 | 718 |
| Cash and due from depository institutions | $9,287,000 | 1,030 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $269,612,000 | 462 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $618,985,000 | 788 |
| Loan loss allowance | $5,220,000 | 1,208 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,650,000 | 1,341 |
| Other real estate owned | $83,000 | 1,030 |
| Goodwill and other intangibles | $3,241,000 | 1,127 |
| All other assets | $32,705,000 | 664 |
| Life insurance assets | $6,521,000 | 995 |
| Total liabilities and capital | $943,563,000 | 718 |
| Total liabilities | $878,225,000 | 701 |
| Total deposits | $578,514,000 | 899 |
| Interest-bearing deposits | $515,595,000 | 881 |
| Deposits held in domestic offices | $578,514,000 | 897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,841,000 | 895 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $271,731,000 | 289 |
| Subordinated debt | $5,000,000 | 194 |
| All other liabilities | $4,139,000 | 1,318 |
| Total equity capital | $65,338,000 | 1,033 |
| Total bank equity capital | $65,338,000 | 1,033 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,200,000 | 2,598 |
| Surplus | $7,200,000 | 3,318 |
| Undivided profits | $56,938,000 | 605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,340,000 | 2,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,999,000 | 897 |
| Earning assets | $888,597,000 | 699 |
| Long-term assets (5+ years) | $473,289,000 | 284 |
| Average Assets, year-to-date | $915,581,000 | 730 |
| Average Assets, quarterly | $929,283,000 | 728 |
| Volatile liabilities | $154,693,000 | 975 |
| Insider loans | $7,723,000 | 1,017 |
| FHLB advances | $271,731,000 | 246 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $114,779,000 | 857 |
| Tier 1 (core) risk-based capital | $65,813,000 | 963 |
| Tier 2 risk-based capital | $10,220,000 | 600 |
| Total risk weighted assets | $624,103,000 | 828 |
| Total unused commitments | $114,779,000 | 857 |
| Derivatives | $40,000,000 | 264 |
| 2008-06-30 | Rank | |
| # of Employees: | 164 | 1,011 |
| Assets and Liabilities | ||
| Total Assets: | $915,003,000 | 748 |
| Cash and due from depository institutions | $8,191,000 | 1,011 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $252,108,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $608,401,000 | 797 |
| Loan loss allowance | $5,234,000 | 1,139 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,718,000 | 1,322 |
| Other real estate owned | $340,000 | 1,011 |
| Goodwill and other intangibles | $3,258,000 | 1,140 |
| All other assets | $32,987,000 | 646 |
| Life insurance assets | $6,444,000 | 1,001 |
| Total liabilities and capital | $915,003,000 | 748 |
| Total liabilities | $848,358,000 | 720 |
| Total deposits | $576,552,000 | 895 |
| Interest-bearing deposits | $522,464,000 | 857 |
| Deposits held in domestic offices | $576,552,000 | 892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,164,000 | 1,051 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $247,122,000 | 309 |
| Subordinated debt | $5,000,000 | 181 |
| All other liabilities | $4,520,000 | 1,236 |
| Total equity capital | $66,645,000 | 1,020 |
| Total bank equity capital | $66,645,000 | 1,020 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,200,000 | 2,617 |
| Surplus | $7,200,000 | 3,303 |
| Undivided profits | $58,245,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,704,000 | 2,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,061,000 | 673 |
| Earning assets | $860,509,000 | 718 |
| Long-term assets (5+ years) | $498,584,000 | 273 |
| Average Assets, year-to-date | $906,253,670 | 739 |
| Average Assets, quarterly | $913,817,000 | 739 |
| Volatile liabilities | $124,285,000 | 1,201 |
| Insider loans | $7,816,000 | 994 |
| FHLB advances | $247,122,000 | 265 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $118,530,000 | 865 |
| Tier 1 (core) risk-based capital | $65,098,000 | 965 |
| Tier 2 risk-based capital | $10,233,000 | 588 |
| Total risk weighted assets | $611,840,000 | 837 |
| Total unused commitments | $118,530,000 | 865 |
| Derivatives | $40,000,000 | 278 |
| 2008-03-31 | Rank | |
| # of Employees: | 150 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $912,631,000 | 741 |
| Cash and due from depository institutions | $9,008,000 | 1,117 |
| Interest-bearing balances | $134,000 | 4,724 |
| Securities | $256,704,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $602,210,000 | 792 |
| Loan loss allowance | $4,955,000 | 1,139 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,933,000 | 1,276 |
| Other real estate owned | $340,000 | 1,117 |
| Goodwill and other intangibles | $3,275,000 | 1,144 |
| All other assets | $31,161,000 | 653 |
| Life insurance assets | $6,392,000 | 1,002 |
| Total liabilities and capital | $912,631,000 | 741 |
| Total liabilities | $844,354,000 | 716 |
| Total deposits | $558,925,000 | 927 |
| Interest-bearing deposits | $510,163,000 | 884 |
| Deposits held in domestic offices | $558,925,000 | 924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,175,000 | 923 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $263,282,000 | 265 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,972,000 | 1,444 |
| Total equity capital | $68,277,000 | 1,020 |
| Total bank equity capital | $68,277,000 | 1,020 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,200,000 | 2,618 |
| Surplus | $7,200,000 | 3,273 |
| Undivided profits | $59,877,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,296,000 | 2,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,664,000 | 755 |
| Earning assets | $859,048,000 | 718 |
| Long-term assets (5+ years) | $488,696,000 | 272 |
| Average Assets, year-to-date | $901,879,000 | 742 |
| Average Assets, quarterly | $901,879,000 | 742 |
| Volatile liabilities | $143,606,000 | 1,025 |
| Insider loans | $7,957,000 | 964 |
| FHLB advances | $263,282,000 | 221 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $127,448,000 | 835 |
| Tier 1 (core) risk-based capital | $64,201,000 | 972 |
| Tier 2 risk-based capital | $4,955,000 | 1,088 |
| Total risk weighted assets | $606,690,000 | 840 |
| Total unused commitments | $127,448,000 | 836 |
| Derivatives | $40,000,000 | 289 |
| 2007-12-31 | Rank | |
| # of Employees: | 150 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $891,127,000 | 756 |
| Cash and due from depository institutions | $7,725,000 | 1,122 |
| Interest-bearing balances | $137,000 | 4,356 |
| Securities | $264,622,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $574,968,000 | 827 |
| Loan loss allowance | $4,743,000 | 1,166 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,066,000 | 1,263 |
| Other real estate owned | $340,000 | 1,122 |
| Goodwill and other intangibles | $3,292,000 | 1,147 |
| All other assets | $30,114,000 | 663 |
| Life insurance assets | $6,340,000 | 1,000 |
| Total liabilities and capital | $891,127,000 | 756 |
| Total liabilities | $822,458,000 | 733 |
| Total deposits | $539,247,000 | 953 |
| Interest-bearing deposits | $473,955,000 | 937 |
| Deposits held in domestic offices | $539,247,000 | 951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,546,000 | 821 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $256,307,000 | 258 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,358,000 | 1,339 |
| Total equity capital | $68,669,000 | 1,006 |
| Total bank equity capital | $68,669,000 | 1,006 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,621 |
| Surplus | $7,200,000 | 3,250 |
| Undivided profits | $60,269,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,062,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,289,000 | 910 |
| Earning assets | $839,727,000 | 734 |
| Long-term assets (5+ years) | $488,529,000 | 268 |
| Average Assets, year-to-date | $848,294,800 | 759 |
| Average Assets, quarterly | $875,803,000 | 764 |
| Volatile liabilities | $184,267,000 | 807 |
| Insider loans | $8,046,000 | 929 |
| FHLB advances | $256,307,000 | 226 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $120,357,000 | 885 |
| Tier 1 (core) risk-based capital | $64,259,000 | 980 |
| Tier 2 risk-based capital | $4,743,000 | 1,127 |
| Total risk weighted assets | $571,320,000 | 885 |
| Total unused commitments | $120,357,000 | 885 |
| Derivatives | $40,000,000 | 273 |
| 2007-09-30 | Rank | |
| # of Employees: | 154 | 1,091 |
| Assets and Liabilities | ||
| Total Assets: | $860,479,000 | 773 |
| Cash and due from depository institutions | $9,641,000 | 1,091 |
| Interest-bearing balances | $124,000 | 4,323 |
| Securities | $245,871,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $561,382,000 | 821 |
| Loan loss allowance | $4,630,000 | 1,137 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,132,000 | 1,236 |
| Other real estate owned | $0 | 1,091 |
| Goodwill and other intangibles | $3,309,000 | 1,121 |
| All other assets | $30,144,000 | 659 |
| Life insurance assets | $6,285,000 | 976 |
| Total liabilities and capital | $860,479,000 | 773 |
| Total liabilities | $794,200,000 | 746 |
| Total deposits | $527,344,000 | 960 |
| Interest-bearing deposits | $463,650,000 | 952 |
| Deposits held in domestic offices | $527,344,000 | 958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,472,000 | 778 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $240,207,000 | 264 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,177,000 | 1,363 |
| Total equity capital | $66,279,000 | 1,027 |
| Total bank equity capital | $66,279,000 | 1,027 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,596 |
| Surplus | $7,200,000 | 3,201 |
| Undivided profits | $57,879,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,265,000 | 992 |
| Earning assets | $807,377,000 | 748 |
| Long-term assets (5+ years) | $450,982,000 | 280 |
| Average Assets, year-to-date | $837,586,750 | 770 |
| Average Assets, quarterly | $847,840,000 | 772 |
| Volatile liabilities | $177,011,000 | 816 |
| Insider loans | $7,843,000 | 937 |
| FHLB advances | $240,207,000 | 228 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $132,678,000 | 837 |
| Tier 1 (core) risk-based capital | $63,617,000 | 990 |
| Tier 2 risk-based capital | $4,630,000 | 1,129 |
| Total risk weighted assets | $551,168,000 | 895 |
| Total unused commitments | $132,678,000 | 837 |
| Derivatives | $40,000,000 | 286 |
| 2007-06-30 | Rank | |
| # of Employees: | 154 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $835,201,000 | 800 |
| Cash and due from depository institutions | $9,037,000 | 1,122 |
| Interest-bearing balances | $130,000 | 4,387 |
| Securities | $233,197,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $547,300,000 | 850 |
| Loan loss allowance | $4,501,000 | 1,164 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,376,000 | 1,187 |
| Other real estate owned | $0 | 1,122 |
| Goodwill and other intangibles | $3,325,000 | 1,124 |
| All other assets | $31,966,000 | 624 |
| Life insurance assets | $6,225,000 | 977 |
| Total liabilities and capital | $835,201,000 | 800 |
| Total liabilities | $771,820,000 | 770 |
| Total deposits | $518,166,000 | 991 |
| Interest-bearing deposits | $463,473,000 | 972 |
| Deposits held in domestic offices | $518,166,000 | 989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,398,000 | 1,091 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $236,597,000 | 249 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,659,000 | 1,219 |
| Total equity capital | $63,381,000 | 1,069 |
| Total bank equity capital | $63,381,000 | 1,069 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,602 |
| Surplus | $7,200,000 | 3,194 |
| Undivided profits | $54,981,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,180,000 | 756 |
| Earning assets | $780,627,000 | 779 |
| Long-term assets (5+ years) | $410,172,000 | 302 |
| Average Assets, year-to-date | $829,956,000 | 797 |
| Average Assets, quarterly | $831,655,500 | 795 |
| Volatile liabilities | $194,348,000 | 757 |
| Insider loans | $8,194,000 | 877 |
| FHLB advances | $236,597,000 | 212 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $130,927,000 | 848 |
| Tier 1 (core) risk-based capital | $62,364,000 | 1,013 |
| Tier 2 risk-based capital | $4,501,000 | 1,164 |
| Total risk weighted assets | $541,984,000 | 911 |
| Total unused commitments | $130,927,000 | 848 |
| Derivatives | $50,000,000 | 274 |
| 2007-03-31 | Rank | |
| # of Employees: | 145 | 1,173 |
| Assets and Liabilities | ||
| Total Assets: | $828,110,000 | 800 |
| Cash and due from depository institutions | $9,307,000 | 1,173 |
| Interest-bearing balances | $233,000 | 3,844 |
| Securities | $226,968,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $548,144,000 | 822 |
| Loan loss allowance | $4,499,000 | 1,158 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,512,000 | 1,147 |
| Other real estate owned | $0 | 1,173 |
| Goodwill and other intangibles | $3,342,000 | 1,103 |
| All other assets | $29,837,000 | 639 |
| Life insurance assets | $6,173,000 | 966 |
| Total liabilities and capital | $828,110,000 | 800 |
| Total liabilities | $764,369,000 | 772 |
| Total deposits | $507,423,000 | 1,015 |
| Interest-bearing deposits | $458,983,000 | 969 |
| Deposits held in domestic offices | $507,423,000 | 1,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,168,000 | 1,002 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $239,184,000 | 251 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,594,000 | 1,241 |
| Total equity capital | $63,741,000 | 1,047 |
| Total bank equity capital | $63,741,000 | 1,047 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $7,200,000 | 3,144 |
| Undivided profits | $55,341,000 | 683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,512,000 | 842 |
| Earning assets | $775,345,000 | 775 |
| Long-term assets (5+ years) | $423,471,000 | 289 |
| Average Assets, year-to-date | $827,333,500 | 795 |
| Average Assets, quarterly | $827,333,500 | 795 |
| Volatile liabilities | $199,239,000 | 729 |
| Insider loans | $8,860,000 | 783 |
| FHLB advances | $239,184,000 | 212 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $119,937,000 | 913 |
| Tier 1 (core) risk-based capital | $61,088,000 | 1,012 |
| Tier 2 risk-based capital | $4,499,000 | 1,160 |
| Total risk weighted assets | $535,121,000 | 900 |
| Total unused commitments | $119,937,000 | 913 |
| Derivatives | $50,000,000 | 267 |
| 2006-12-31 | Rank | |
| # of Employees: | 153 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $826,557,000 | 787 |
| Cash and due from depository institutions | $11,838,000 | 1,111 |
| Interest-bearing balances | $899,000 | 2,592 |
| Securities | $220,961,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $550,574,000 | 805 |
| Loan loss allowance | $4,525,000 | 1,136 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,637,000 | 1,105 |
| Other real estate owned | $0 | 1,111 |
| Goodwill and other intangibles | $3,359,000 | 1,088 |
| All other assets | $29,188,000 | 653 |
| Life insurance assets | $6,116,000 | 951 |
| Total liabilities and capital | $826,557,000 | 787 |
| Total liabilities | $763,638,000 | 768 |
| Total deposits | $496,996,000 | 1,011 |
| Interest-bearing deposits | $442,436,000 | 980 |
| Deposits held in domestic offices | $496,996,000 | 1,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,927,000 | 974 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $245,785,000 | 247 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,930,000 | 997 |
| Total equity capital | $62,919,000 | 1,044 |
| Total bank equity capital | $62,919,000 | 1,044 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,200,000 | 2,593 |
| Surplus | $7,200,000 | 3,095 |
| Undivided profits | $54,519,000 | 680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,118,000 | 945 |
| Earning assets | $772,434,000 | 774 |
| Long-term assets (5+ years) | $399,690,000 | 299 |
| Average Assets, year-to-date | $791,932,000 | 787 |
| Average Assets, quarterly | $811,660,000 | 799 |
| Volatile liabilities | $204,248,000 | 796 |
| Insider loans | $9,060,000 | 751 |
| FHLB advances | $245,785,000 | 210 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $102,778,000 | 1,002 |
| Tier 1 (core) risk-based capital | $60,669,000 | 998 |
| Tier 2 risk-based capital | $4,525,000 | 1,136 |
| Total risk weighted assets | $542,810,000 | 866 |
| Total unused commitments | $102,778,000 | 1,002 |
| Derivatives | $50,000,000 | 259 |
| 2006-09-30 | Rank | |
| # of Employees: | 160 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $796,763,000 | 815 |
| Cash and due from depository institutions | $12,516,000 | 1,079 |
| Interest-bearing balances | $275,000 | 3,711 |
| Securities | $197,905,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $542,894,000 | 823 |
| Loan loss allowance | $4,593,000 | 1,124 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,732,000 | 1,087 |
| Other real estate owned | $0 | 1,079 |
| Goodwill and other intangibles | $3,376,000 | 1,076 |
| All other assets | $29,340,000 | 665 |
| Life insurance assets | $6,057,000 | 929 |
| Total liabilities and capital | $796,763,000 | 815 |
| Total liabilities | $735,881,000 | 793 |
| Total deposits | $515,064,000 | 973 |
| Interest-bearing deposits | $450,334,000 | 948 |
| Deposits held in domestic offices | $515,064,000 | 970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,700,000 | 1,004 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $201,478,000 | 312 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,639,000 | 1,007 |
| Total equity capital | $60,882,000 | 1,078 |
| Total bank equity capital | $60,882,000 | 1,078 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,604 |
| Surplus | $7,200,000 | 3,066 |
| Undivided profits | $52,482,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,096,000 | 948 |
| Earning assets | $741,074,000 | 802 |
| Long-term assets (5+ years) | $385,521,000 | 309 |
| Average Assets, year-to-date | $783,275,750 | 805 |
| Average Assets, quarterly | $800,232,500 | 807 |
| Volatile liabilities | $42,832,000 | 2,947 |
| Insider loans | $9,501,000 | 702 |
| FHLB advances | $201,478,000 | 266 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $119,487,000 | 910 |
| Tier 1 (core) risk-based capital | $58,985,000 | 1,033 |
| Tier 2 risk-based capital | $4,593,000 | 1,117 |
| Total risk weighted assets | $517,233,000 | 901 |
| Total unused commitments | $119,487,000 | 911 |
| Derivatives | $50,000,000 | 265 |
| 2006-06-30 | Rank | |
| # of Employees: | 162 | 1,060 |
| Assets and Liabilities | ||
| Total Assets: | $803,702,000 | 802 |
| Cash and due from depository institutions | $10,051,000 | 1,060 |
| Interest-bearing balances | $263,000 | 3,787 |
| Securities | $208,853,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $539,220,000 | 815 |
| Loan loss allowance | $4,511,000 | 1,131 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,929,000 | 1,039 |
| Other real estate owned | $0 | 1,060 |
| Goodwill and other intangibles | $3,392,000 | 1,061 |
| All other assets | $31,257,000 | 620 |
| Life insurance assets | $6,001,000 | 918 |
| Total liabilities and capital | $803,702,000 | 802 |
| Total liabilities | $746,412,000 | 777 |
| Total deposits | $488,287,000 | 1,008 |
| Interest-bearing deposits | $434,361,000 | 966 |
| Deposits held in domestic offices | $488,287,000 | 1,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,876,000 | 1,118 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $240,262,000 | 280 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,987,000 | 917 |
| Total equity capital | $57,290,000 | 1,105 |
| Total bank equity capital | $57,290,000 | 1,105 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $7,200,000 | 3,004 |
| Undivided profits | $48,890,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,764,000 | 723 |
| Earning assets | $748,336,000 | 785 |
| Long-term assets (5+ years) | $373,639,000 | 315 |
| Average Assets, year-to-date | $778,780,000 | 804 |
| Average Assets, quarterly | $793,325,500 | 800 |
| Volatile liabilities | $192,514,000 | 829 |
| Insider loans | $11,186,000 | 605 |
| FHLB advances | $240,262,000 | 234 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $111,044,000 | 963 |
| Tier 1 (core) risk-based capital | $57,727,000 | 1,024 |
| Tier 2 risk-based capital | $4,511,000 | 1,116 |
| Total risk weighted assets | $533,138,000 | 866 |
| Total unused commitments | $111,044,000 | 963 |
| Derivatives | $50,000,000 | 265 |
| 2006-03-31 | Rank | |
| # of Employees: | 151 | 1,123 |
| Assets and Liabilities | ||
| Total Assets: | $782,949,000 | 801 |
| Cash and due from depository institutions | $9,452,000 | 1,123 |
| Interest-bearing balances | $359,000 | 3,570 |
| Securities | $204,831,000 | 646 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $524,646,000 | 818 |
| Loan loss allowance | $4,473,000 | 1,127 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,010,000 | 1,000 |
| Other real estate owned | $0 | 1,123 |
| Goodwill and other intangibles | $3,409,000 | 1,037 |
| All other assets | $29,601,000 | 632 |
| Life insurance assets | $5,946,000 | 901 |
| Total liabilities and capital | $782,949,000 | 801 |
| Total liabilities | $724,910,000 | 777 |
| Total deposits | $475,007,000 | 1,032 |
| Interest-bearing deposits | $426,182,000 | 971 |
| Deposits held in domestic offices | $475,007,000 | 1,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,641,000 | 931 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $229,062,000 | 280 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,200,000 | 895 |
| Total equity capital | $58,039,000 | 1,072 |
| Total bank equity capital | $58,039,000 | 1,072 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $7,200,000 | 2,938 |
| Undivided profits | $49,639,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,286,000 | 755 |
| Earning assets | $729,836,000 | 792 |
| Long-term assets (5+ years) | $368,741,000 | 311 |
| Average Assets, year-to-date | $766,319,000 | 810 |
| Average Assets, quarterly | $766,319,000 | 810 |
| Volatile liabilities | $164,193,000 | 901 |
| Insider loans | $8,980,000 | 733 |
| FHLB advances | $229,062,000 | 235 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $109,161,000 | 957 |
| Tier 1 (core) risk-based capital | $57,094,000 | 1,018 |
| Tier 2 risk-based capital | $4,473,000 | 1,104 |
| Total risk weighted assets | $519,335,000 | 871 |
| Total unused commitments | $109,161,000 | 957 |
| Derivatives | $50,000,000 | 265 |
| 2005-12-31 | Rank | |
| # of Employees: | 149 | 1,129 |
| Assets and Liabilities | ||
| Total Assets: | $749,689,000 | 830 |
| Cash and due from depository institutions | $10,993,000 | 1,129 |
| Interest-bearing balances | $1,167,000 | 2,484 |
| Securities | $186,306,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $510,219,000 | 822 |
| Loan loss allowance | $4,647,000 | 1,064 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,043,000 | 970 |
| Other real estate owned | $0 | 1,129 |
| Goodwill and other intangibles | $3,426,000 | 1,015 |
| All other assets | $27,702,000 | 658 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $749,689,000 | 830 |
| Total liabilities | $691,828,000 | 800 |
| Total deposits | $446,379,000 | 1,080 |
| Interest-bearing deposits | $390,197,000 | 1,036 |
| Deposits held in domestic offices | $446,379,000 | 1,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,438,000 | 870 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $223,258,000 | 295 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,753,000 | 906 |
| Total equity capital | $57,861,000 | 1,066 |
| Total bank equity capital | $57,861,000 | 1,066 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 2,581 |
| Surplus | $7,200,000 | 2,906 |
| Undivided profits | $49,461,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,572,000 | 915 |
| Earning assets | $697,692,000 | 810 |
| Long-term assets (5+ years) | $341,446,000 | 325 |
| Average Assets, year-to-date | $693,601,800 | 849 |
| Average Assets, quarterly | $726,966,000 | 847 |
| Volatile liabilities | $156,213,000 | 947 |
| Insider loans | $6,392,000 | 1,039 |
| FHLB advances | $223,258,000 | 246 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $120,327,000 | 869 |
| Tier 1 (core) risk-based capital | $56,173,000 | 1,014 |
| Tier 2 risk-based capital | $4,647,000 | 1,045 |
| Total risk weighted assets | $499,591,000 | 885 |
| Total unused commitments | $120,327,000 | 870 |
| Derivatives | $50,000,000 | 254 |
| 2005-09-30 | Rank | |
| # of Employees: | 153 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $704,243,000 | 871 |
| Cash and due from depository institutions | $12,481,000 | 1,086 |
| Interest-bearing balances | $360,000 | 3,775 |
| Securities | $162,395,000 | 777 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $489,129,000 | 843 |
| Loan loss allowance | $4,725,000 | 1,027 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,223,000 | 918 |
| Other real estate owned | $0 | 1,086 |
| Goodwill and other intangibles | $3,443,000 | 983 |
| All other assets | $25,572,000 | 691 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $704,243,000 | 871 |
| Total liabilities | $646,167,000 | 843 |
| Total deposits | $437,005,000 | 1,071 |
| Interest-bearing deposits | $375,870,000 | 1,056 |
| Deposits held in domestic offices | $437,005,000 | 1,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,708,000 | 887 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $188,346,000 | 337 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,108,000 | 971 |
| Total equity capital | $58,076,000 | 1,051 |
| Total bank equity capital | $58,076,000 | 1,051 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,562 |
| Surplus | $7,200,000 | 2,849 |
| Undivided profits | $49,676,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,032,000 | 1,023 |
| Earning assets | $651,884,000 | 859 |
| Long-term assets (5+ years) | $308,765,000 | 357 |
| Average Assets, year-to-date | $679,580,000 | 852 |
| Average Assets, quarterly | $692,361,500 | 867 |
| Volatile liabilities | $117,608,000 | 1,143 |
| Insider loans | $6,294,000 | 1,019 |
| FHLB advances | $188,346,000 | 286 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $117,352,000 | 873 |
| Tier 1 (core) risk-based capital | $55,349,000 | 1,012 |
| Tier 2 risk-based capital | $4,725,000 | 1,003 |
| Total risk weighted assets | $471,464,000 | 908 |
| Total unused commitments | $117,352,000 | 874 |
| Derivatives | $40,000,000 | 275 |
| 2005-06-30 | Rank | |
| # of Employees: | 156 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $680,480,000 | 869 |
| Cash and due from depository institutions | $9,835,000 | 1,057 |
| Interest-bearing balances | $363,000 | 3,700 |
| Securities | $149,819,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $479,940,000 | 833 |
| Loan loss allowance | $4,725,000 | 1,003 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,404,000 | 882 |
| Other real estate owned | $0 | 1,057 |
| Goodwill and other intangibles | $3,460,000 | 968 |
| All other assets | $26,022,000 | 667 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $680,480,000 | 869 |
| Total liabilities | $622,711,000 | 851 |
| Total deposits | $408,245,000 | 1,118 |
| Interest-bearing deposits | $356,777,000 | 1,078 |
| Deposits held in domestic offices | $408,245,000 | 1,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,566,000 | 971 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $195,427,000 | 328 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,473,000 | 859 |
| Total equity capital | $57,769,000 | 1,034 |
| Total bank equity capital | $57,769,000 | 1,034 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $7,200,000 | 2,799 |
| Undivided profits | $49,369,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,731,000 | 744 |
| Earning assets | $630,122,000 | 862 |
| Long-term assets (5+ years) | $296,401,000 | 374 |
| Average Assets, year-to-date | $671,359,000 | 851 |
| Average Assets, quarterly | $672,905,000 | 859 |
| Volatile liabilities | $117,758,000 | 1,115 |
| Insider loans | $10,539,000 | 553 |
| FHLB advances | $195,427,000 | 276 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $92,791,000 | 1,013 |
| Tier 1 (core) risk-based capital | $54,260,000 | 1,013 |
| Tier 2 risk-based capital | $4,725,000 | 987 |
| Total risk weighted assets | $457,799,000 | 917 |
| Total unused commitments | $92,791,000 | 1,014 |
| Derivatives | $20,000,000 | 341 |
| 2005-03-31 | Rank | |
| # of Employees: | 148 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $665,330,000 | 871 |
| Cash and due from depository institutions | $8,702,000 | 1,112 |
| Interest-bearing balances | $670,000 | 3,124 |
| Securities | $163,431,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $452,967,000 | 860 |
| Loan loss allowance | $4,799,000 | 981 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,534,000 | 860 |
| Other real estate owned | $0 | 1,112 |
| Goodwill and other intangibles | $3,476,000 | 957 |
| All other assets | $25,220,000 | 668 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $665,330,000 | 871 |
| Total liabilities | $609,040,000 | 853 |
| Total deposits | $384,727,000 | 1,191 |
| Interest-bearing deposits | $336,331,000 | 1,150 |
| Deposits held in domestic offices | $384,727,000 | 1,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,427,000 | 914 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $204,636,000 | 311 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,250,000 | 900 |
| Total equity capital | $56,290,000 | 1,038 |
| Total bank equity capital | $56,290,000 | 1,038 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,548 |
| Surplus | $7,200,000 | 2,753 |
| Undivided profits | $47,890,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,367,000 | 800 |
| Earning assets | $617,068,000 | 858 |
| Long-term assets (5+ years) | $301,715,000 | 366 |
| Average Assets, year-to-date | $666,798,500 | 861 |
| Average Assets, quarterly | $666,798,500 | 861 |
| Volatile liabilities | $123,402,000 | 1,010 |
| Insider loans | $11,495,000 | 484 |
| FHLB advances | $204,636,000 | 261 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $103,744,000 | 922 |
| Tier 1 (core) risk-based capital | $53,200,000 | 1,017 |
| Tier 2 risk-based capital | $4,799,000 | 956 |
| Total risk weighted assets | $438,199,000 | 936 |
| Total unused commitments | $103,744,000 | 923 |
| Derivatives | $20,000,000 | 311 |
| 2004-12-31 | Rank | |
| # of Employees: | 140 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $668,267,000 | 869 |
| Cash and due from depository institutions | $8,924,000 | 1,196 |
| Interest-bearing balances | $673,000 | 3,184 |
| Securities | $176,984,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $443,649,000 | 871 |
| Loan loss allowance | $4,829,000 | 978 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,190,000 | 883 |
| Other real estate owned | $0 | 1,196 |
| Goodwill and other intangibles | $3,493,000 | 943 |
| All other assets | $24,027,000 | 688 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $668,267,000 | 869 |
| Total liabilities | $611,151,000 | 848 |
| Total deposits | $398,679,000 | 1,117 |
| Interest-bearing deposits | $343,539,000 | 1,110 |
| Deposits held in domestic offices | $398,679,000 | 1,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,077,000 | 904 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $191,846,000 | 327 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,549,000 | 857 |
| Total equity capital | $57,116,000 | 1,019 |
| Total bank equity capital | $57,116,000 | 1,019 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $7,200,000 | 2,707 |
| Undivided profits | $48,716,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,790,000 | 966 |
| Earning assets | $621,306,000 | 851 |
| Long-term assets (5+ years) | $317,222,000 | 361 |
| Average Assets, year-to-date | $636,801,400 | 856 |
| Average Assets, quarterly | $661,972,000 | 867 |
| Volatile liabilities | $109,256,000 | 1,100 |
| Insider loans | $9,724,000 | 592 |
| FHLB advances | $191,846,000 | 280 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $97,303,000 | 942 |
| Tier 1 (core) risk-based capital | $52,505,000 | 1,017 |
| Tier 2 risk-based capital | $4,829,000 | 955 |
| Total risk weighted assets | $431,543,000 | 940 |
| Total unused commitments | $97,303,000 | 942 |
| Derivatives | $20,000,000 | 308 |
| 2004-09-30 | Rank | |
| # of Employees: | 158 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $655,677,000 | 871 |
| Cash and due from depository institutions | $14,998,000 | 1,024 |
| Interest-bearing balances | $670,000 | 3,237 |
| Securities | $176,200,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $424,774,000 | 891 |
| Loan loss allowance | $4,783,000 | 974 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $11,206,000 | 852 |
| Other real estate owned | $34,000 | 1,024 |
| Goodwill and other intangibles | $3,510,000 | 919 |
| All other assets | $24,955,000 | 648 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $655,677,000 | 871 |
| Total liabilities | $600,727,000 | 843 |
| Total deposits | $397,259,000 | 1,099 |
| Interest-bearing deposits | $336,374,000 | 1,120 |
| Deposits held in domestic offices | $397,259,000 | 1,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,600,000 | 1,002 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $184,947,000 | 344 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,921,000 | 800 |
| Total equity capital | $54,950,000 | 1,042 |
| Total bank equity capital | $54,950,000 | 1,042 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $7,200,000 | 2,678 |
| Undivided profits | $46,550,000 | 718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,696,000 | 1,018 |
| Earning assets | $601,644,000 | 857 |
| Long-term assets (5+ years) | $311,413,000 | 378 |
| Average Assets, year-to-date | $628,935,000 | 869 |
| Average Assets, quarterly | $663,449,500 | 849 |
| Volatile liabilities | $86,994,000 | 1,307 |
| Insider loans | $11,565,000 | 469 |
| FHLB advances | $184,947,000 | 285 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $115,405,000 | 828 |
| Tier 1 (core) risk-based capital | $51,187,000 | 1,034 |
| Tier 2 risk-based capital | $4,783,000 | 946 |
| Total risk weighted assets | $417,866,000 | 949 |
| Total unused commitments | $115,405,000 | 831 |
| Derivatives | $20,000,000 | 321 |
| 2004-06-30 | Rank | |
| # of Employees: | 158 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $671,222,000 | 835 |
| Cash and due from depository institutions | $11,015,000 | 1,035 |
| Interest-bearing balances | $1,238,000 | 2,616 |
| Securities | $205,563,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $412,009,000 | 895 |
| Loan loss allowance | $4,931,000 | 946 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,401,000 | 807 |
| Other real estate owned | $34,000 | 1,035 |
| Goodwill and other intangibles | $3,227,000 | 947 |
| All other assets | $27,973,000 | 596 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $671,222,000 | 835 |
| Total liabilities | $618,917,000 | 812 |
| Total deposits | $376,878,000 | 1,148 |
| Interest-bearing deposits | $325,378,000 | 1,153 |
| Deposits held in domestic offices | $376,878,000 | 1,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,111,000 | 1,080 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $225,540,000 | 300 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,388,000 | 817 |
| Total equity capital | $52,305,000 | 1,051 |
| Total bank equity capital | $52,305,000 | 1,051 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,200,000 | 2,543 |
| Surplus | $7,200,000 | 2,640 |
| Undivided profits | $43,905,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,398,000 | 752 |
| Earning assets | $618,810,000 | 826 |
| Long-term assets (5+ years) | $321,785,000 | 374 |
| Average Assets, year-to-date | $620,021,000 | 879 |
| Average Assets, quarterly | $641,366,500 | 857 |
| Volatile liabilities | $126,636,000 | 910 |
| Insider loans | $11,065,000 | 494 |
| FHLB advances | $225,540,000 | 251 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $110,627,000 | 835 |
| Tier 1 (core) risk-based capital | $50,244,000 | 1,029 |
| Tier 2 risk-based capital | $4,931,000 | 903 |
| Total risk weighted assets | $420,962,000 | 931 |
| Total unused commitments | $110,627,000 | 837 |
| Derivatives | $20,000,000 | 320 |
| 2004-03-31 | Rank | |
| # of Employees: | 135 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $611,511,000 | 905 |
| Cash and due from depository institutions | $8,993,000 | 1,252 |
| Interest-bearing balances | $1,637,000 | 2,552 |
| Securities | $165,764,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $400,400,000 | 903 |
| Loan loss allowance | $5,159,000 | 901 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,557,000 | 1,271 |
| Other real estate owned | $34,000 | 1,252 |
| Goodwill and other intangibles | $3,744,000 | 853 |
| All other assets | $25,019,000 | 616 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $611,511,000 | 905 |
| Total liabilities | $562,121,000 | 891 |
| Total deposits | $364,642,000 | 1,183 |
| Interest-bearing deposits | $318,749,000 | 1,175 |
| Deposits held in domestic offices | $364,642,000 | 1,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,990,000 | 851 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $175,226,000 | 342 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $7,263,000 | 719 |
| Total equity capital | $49,390,000 | 1,131 |
| Total bank equity capital | $49,390,000 | 1,131 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,200,000 | 2,536 |
| Surplus | $7,200,000 | 2,608 |
| Undivided profits | $40,990,000 | 804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,711,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,984,000 | 872 |
| Earning assets | $567,801,000 | 896 |
| Long-term assets (5+ years) | $294,388,000 | 387 |
| Average Assets, year-to-date | $594,420,500 | 918 |
| Average Assets, quarterly | $594,420,500 | 918 |
| Volatile liabilities | $78,274,000 | 1,337 |
| Insider loans | $4,036,000 | 1,398 |
| FHLB advances | $175,226,000 | 290 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $100,374,000 | 869 |
| Tier 1 (core) risk-based capital | $44,956,000 | 1,120 |
| Tier 2 risk-based capital | $4,954,000 | 905 |
| Total risk weighted assets | $396,096,000 | 967 |
| Total unused commitments | $100,374,000 | 869 |
| Derivatives | $30,000,000 | 299 |
| 2003-12-31 | Rank | |
| # of Employees: | 133 | 1,285 |
| Assets and Liabilities | ||
| Total Assets: | $577,330,000 | 964 |
| Cash and due from depository institutions | $14,048,000 | 1,285 |
| Interest-bearing balances | $1,011,000 | 2,917 |
| Securities | $159,251,000 | 850 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $378,130,000 | 948 |
| Loan loss allowance | $5,278,000 | 899 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,596,000 | 1,475 |
| Other real estate owned | $34,000 | 1,285 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $19,271,000 | 807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $577,330,000 | 964 |
| Total liabilities | $531,404,000 | 940 |
| Total deposits | $339,903,000 | 1,285 |
| Interest-bearing deposits | $289,277,000 | 1,300 |
| Deposits held in domestic offices | $339,903,000 | 1,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,925,000 | 841 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $170,506,000 | 368 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,070,000 | 919 |
| Total equity capital | $45,926,000 | 1,187 |
| Total bank equity capital | $45,926,000 | 1,187 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,200,000 | 2,555 |
| Surplus | $7,200,000 | 2,583 |
| Undivided profits | $37,526,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,246 |
| Income earned, not collected on loans | $2,536,000 | 1,044 |
| Earning assets | $538,392,000 | 944 |
| Long-term assets (5+ years) | $270,122,000 | 422 |
| Average Assets, year-to-date | $555,959,800 | 961 |
| Average Assets, quarterly | $574,734,000 | 960 |
| Volatile liabilities | $77,309,000 | 1,371 |
| Insider loans | $6,576,000 | 816 |
| FHLB advances | $170,506,000 | 305 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $98,874,000 | 854 |
| Tier 1 (core) risk-based capital | $45,412,000 | 1,112 |
| Tier 2 risk-based capital | $4,727,000 | 942 |
| Total risk weighted assets | $377,605,000 | 1,002 |
| Total unused commitments | $98,874,000 | 855 |
| Derivatives | $30,000,000 | 269 |
| 2003-09-30 | Rank | |
| # of Employees: | 140 | 1,215 |
| Assets and Liabilities | ||
| Total Assets: | $572,138,000 | 972 |
| Cash and due from depository institutions | $14,439,000 | 1,215 |
| Interest-bearing balances | $1,618,000 | 2,558 |
| Securities | $155,907,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $373,473,000 | 950 |
| Loan loss allowance | $5,265,000 | 905 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,375,000 | 1,509 |
| Other real estate owned | $369,000 | 1,215 |
| Goodwill and other intangibles | $17,000 | 3,081 |
| All other assets | $21,558,000 | 723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $572,138,000 | 972 |
| Total liabilities | $526,495,000 | 954 |
| Total deposits | $336,026,000 | 1,322 |
| Interest-bearing deposits | $282,014,000 | 1,349 |
| Deposits held in domestic offices | $336,026,000 | 1,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,302,000 | 977 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $170,881,000 | 345 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,286,000 | 739 |
| Total equity capital | $45,643,000 | 1,193 |
| Total bank equity capital | $45,643,000 | 1,193 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,200,000 | 2,570 |
| Surplus | $7,200,000 | 2,539 |
| Undivided profits | $37,243,000 | 859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,553,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 322 |
| Income earned, not collected on loans | $2,422,000 | 1,135 |
| Earning assets | $530,998,000 | 964 |
| Long-term assets (5+ years) | $267,020,000 | 427 |
| Average Assets, year-to-date | $550,617,250 | 987 |
| Average Assets, quarterly | $560,559,500 | 991 |
| Volatile liabilities | $67,653,000 | 1,488 |
| Insider loans | $6,541,000 | 794 |
| FHLB advances | $170,881,000 | 285 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $76,248,000 | 1,070 |
| Tier 1 (core) risk-based capital | $44,800,000 | 1,136 |
| Tier 2 risk-based capital | $4,723,000 | 947 |
| Total risk weighted assets | $377,319,000 | 997 |
| Total unused commitments | $76,248,000 | 1,072 |
| Derivatives | $30,000,000 | 279 |
| 2003-06-30 | Rank | |
| # of Employees: | 140 | 1,215 |
| Assets and Liabilities | ||
| Total Assets: | $548,981,000 | 1,011 |
| Cash and due from depository institutions | $10,807,000 | 1,215 |
| Interest-bearing balances | $1,261,000 | 2,983 |
| Securities | $143,103,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $365,958,000 | 958 |
| Loan loss allowance | $5,276,000 | 880 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,361,000 | 1,480 |
| Other real estate owned | $40,000 | 1,215 |
| Goodwill and other intangibles | $24,000 | 3,004 |
| All other assets | $22,688,000 | 668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $548,981,000 | 1,011 |
| Total liabilities | $502,372,000 | 993 |
| Total deposits | $317,723,000 | 1,378 |
| Interest-bearing deposits | $272,390,000 | 1,382 |
| Deposits held in domestic offices | $317,723,000 | 1,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,108,000 | 991 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $164,745,000 | 361 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $8,796,000 | 683 |
| Total equity capital | $46,609,000 | 1,164 |
| Total bank equity capital | $46,609,000 | 1,164 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,200,000 | 2,568 |
| Surplus | $7,200,000 | 2,497 |
| Undivided profits | $38,209,000 | 841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,450,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,285,000 | 801 |
| Earning assets | $510,322,000 | 992 |
| Long-term assets (5+ years) | $244,233,000 | 447 |
| Average Assets, year-to-date | $543,443,670 | 997 |
| Average Assets, quarterly | $541,536,500 | 1,014 |
| Volatile liabilities | $57,903,000 | 1,664 |
| Insider loans | $4,171,000 | 1,295 |
| FHLB advances | $164,745,000 | 304 |
| Loans and leases held for sale | $690,000 | 1,579 |
| Unused loan commitments | $81,507,000 | 990 |
| Tier 1 (core) risk-based capital | $44,688,000 | 1,113 |
| Tier 2 risk-based capital | $4,609,000 | 940 |
| Total risk weighted assets | $368,047,000 | 1,013 |
| Total unused commitments | $81,507,000 | 995 |
| Derivatives | $20,000,000 | 336 |
| 2003-03-31 | Rank | |
| # of Employees: | 134 | 1,260 |
| Assets and Liabilities | ||
| Total Assets: | $534,092,000 | 1,015 |
| Cash and due from depository institutions | $8,191,000 | 1,260 |
| Interest-bearing balances | $59,000 | 5,753 |
| Securities | $151,119,000 | 857 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $346,954,000 | 1,004 |
| Loan loss allowance | $5,213,000 | 874 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,046,000 | 1,543 |
| Other real estate owned | $40,000 | 1,260 |
| Goodwill and other intangibles | $45,000 | 2,903 |
| All other assets | $21,697,000 | 686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $534,092,000 | 1,015 |
| Total liabilities | $487,939,000 | 1,007 |
| Total deposits | $310,443,000 | 1,397 |
| Interest-bearing deposits | $270,391,000 | 1,385 |
| Deposits held in domestic offices | $310,443,000 | 1,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,371,000 | 895 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $156,905,000 | 362 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,220,000 | 721 |
| Total equity capital | $46,153,000 | 1,161 |
| Total bank equity capital | $46,153,000 | 1,161 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $7,200,000 | 2,463 |
| Undivided profits | $37,753,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,385 |
| Income earned, not collected on loans | $3,208,000 | 838 |
| Earning assets | $498,132,000 | 994 |
| Long-term assets (5+ years) | $274,438,000 | 393 |
| Average Assets, year-to-date | $540,675,000 | 1,002 |
| Average Assets, quarterly | $540,675,000 | 1,002 |
| Volatile liabilities | $50,428,000 | 1,825 |
| Insider loans | $7,191,000 | 705 |
| FHLB advances | $156,905,000 | 303 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $78,163,000 | 986 |
| Tier 1 (core) risk-based capital | $44,515,000 | 1,103 |
| Tier 2 risk-based capital | $4,454,000 | 946 |
| Total risk weighted assets | $355,536,000 | 1,028 |
| Total unused commitments | $78,163,000 | 992 |
| Derivatives | $20,000,000 | 323 |
| 2002-12-31 | Rank | |
| # of Employees: | 137 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $547,258,000 | 987 |
| Cash and due from depository institutions | $11,401,000 | 1,218 |
| Interest-bearing balances | $1,361,000 | 2,795 |
| Securities | $162,253,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $346,560,000 | 992 |
| Loan loss allowance | $4,975,000 | 897 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,175,000 | 1,503 |
| Other real estate owned | $80,000 | 1,218 |
| Goodwill and other intangibles | $62,000 | 2,804 |
| All other assets | $20,727,000 | 708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $547,258,000 | 987 |
| Total liabilities | $500,971,000 | 971 |
| Total deposits | $322,788,000 | 1,307 |
| Interest-bearing deposits | $276,092,000 | 1,330 |
| Deposits held in domestic offices | $322,788,000 | 1,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,943,000 | 866 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $156,558,000 | 374 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,682,000 | 729 |
| Total equity capital | $46,287,000 | 1,132 |
| Total bank equity capital | $46,287,000 | 1,132 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,200,000 | 2,587 |
| Surplus | $7,200,000 | 2,423 |
| Undivided profits | $37,887,000 | 809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,796,000 | 1,020 |
| Earning assets | $510,174,000 | 966 |
| Long-term assets (5+ years) | $273,664,000 | 384 |
| Average Assets, year-to-date | $513,918,600 | 995 |
| Average Assets, quarterly | $544,710,500 | 982 |
| Volatile liabilities | $63,128,000 | 1,517 |
| Insider loans | $6,736,000 | 737 |
| FHLB advances | $156,558,000 | 308 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $71,142,000 | 1,032 |
| Tier 1 (core) risk-based capital | $43,934,000 | 1,092 |
| Tier 2 risk-based capital | $4,570,000 | 907 |
| Total risk weighted assets | $365,179,000 | 979 |
| Total unused commitments | $71,142,000 | 1,032 |
| Derivatives | $10,000,000 | 351 |
| 2001-12-31 | Rank | |
| # of Employees: | 134 | 1,217 |
| Assets and Liabilities | ||
| Total Assets: | $480,256,000 | 1,073 |
| Cash and due from depository institutions | $17,278,000 | 1,217 |
| Interest-bearing balances | $4,669,000 | 1,335 |
| Securities | $142,073,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $293,801,000 | 1,131 |
| Loan loss allowance | $4,169,000 | 1,002 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,467,000 | 1,158 |
| Other real estate owned | $63,000 | 1,217 |
| Goodwill and other intangibles | $170,000 | 2,435 |
| All other assets | $19,404,000 | 731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $480,256,000 | 1,073 |
| Total liabilities | $435,365,000 | 1,070 |
| Total deposits | $292,603,000 | 1,371 |
| Interest-bearing deposits | $245,721,000 | 1,422 |
| Deposits held in domestic offices | $292,603,000 | 1,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,160,000 | 866 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $120,900,000 | 421 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,702,000 | 814 |
| Total equity capital | $44,891,000 | 1,099 |
| Total bank equity capital | $44,891,000 | 1,099 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,200,000 | 2,631 |
| Surplus | $7,200,000 | 2,298 |
| Undivided profits | $36,491,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,804,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 816 |
| Income earned, not collected on loans | $2,797,000 | 1,113 |
| Earning assets | $440,543,000 | 1,056 |
| Long-term assets (5+ years) | $195,257,000 | 536 |
| Average Assets, year-to-date | $461,630,000 | 1,052 |
| Average Assets, quarterly | $469,918,500 | 1,085 |
| Volatile liabilities | $60,065,000 | 1,515 |
| Insider loans | $5,744,000 | 832 |
| FHLB advances | $120,900,000 | 346 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $51,032,000 | 1,237 |
| Tier 1 (core) risk-based capital | $43,166,000 | 1,064 |
| Tier 2 risk-based capital | $3,887,000 | 1,011 |
| Total risk weighted assets | $310,749,000 | 1,102 |
| Total unused commitments | $51,032,000 | 1,242 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 142 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $459,939,000 | 1,059 |
| Cash and due from depository institutions | $10,487,000 | 1,144 |
| Interest-bearing balances | $17,000 | 6,089 |
| Securities | $161,873,000 | 692 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $267,345,000 | 1,186 |
| Loan loss allowance | $4,237,000 | 967 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,240,000 | 999 |
| Other real estate owned | $107,000 | 1,144 |
| Goodwill and other intangibles | $172,000 | 2,390 |
| All other assets | $11,715,000 | 870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $459,939,000 | 1,059 |
| Total liabilities | $416,465,000 | 1,063 |
| Total deposits | $279,275,000 | 1,356 |
| Interest-bearing deposits | $235,550,000 | 1,397 |
| Deposits held in domestic offices | $279,275,000 | 1,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,165,000 | 978 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $119,152,000 | 418 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,873,000 | 893 |
| Total equity capital | $43,474,000 | 1,067 |
| Total bank equity capital | $43,474,000 | 1,067 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $7,200,000 | 2,227 |
| Undivided profits | $35,074,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,767,000 | 397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 257 |
| Income earned, not collected on loans | $1,746,000 | 1,455 |
| Earning assets | $429,235,000 | 1,043 |
| Long-term assets (5+ years) | $168,863,000 | 578 |
| Average Assets, year-to-date | $465,614,400 | 999 |
| Average Assets, quarterly | $464,462,000 | 1,037 |
| Volatile liabilities | $118,611,000 | 872 |
| Insider loans | $3,365,000 | 1,459 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $49,084,000 | 1,187 |
| Tier 1 (core) risk-based capital | $43,681,800 | 1,002 |
| Tier 2 risk-based capital | $3,681,580 | 1,041 |
| Total risk weighted assets | $293,893,080 | 1,119 |
| Total unused commitments | $49,084,000 | 1,189 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 171 | 965 |
| Assets and Liabilities | ||
| Total Assets: | $456,709,000 | 1,052 |
| Cash and due from depository institutions | $12,852,000 | 965 |
| Interest-bearing balances | $1,000 | 6,780 |
| Securities | $166,639,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $256,895,000 | 1,204 |
| Loan loss allowance | $4,293,000 | 921 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,440,000 | 970 |
| Other real estate owned | $50,000 | 965 |
| Goodwill and other intangibles | $260,000 | 2,254 |
| All other assets | $11,573,000 | 888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $456,709,000 | 1,052 |
| Total liabilities | $409,449,000 | 1,064 |
| Total deposits | $281,708,000 | 1,320 |
| Interest-bearing deposits | $239,804,000 | 1,356 |
| Deposits held in domestic offices | $281,708,000 | 1,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,592,000 | 1,171 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $113,035,000 | 465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,114,000 | 1,078 |
| Total equity capital | $47,260,000 | 955 |
| Total bank equity capital | $47,260,000 | 955 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $7,200,000 | 2,194 |
| Undivided profits | $38,860,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,725,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 397 |
| Income earned, not collected on loans | $1,638,000 | 1,305 |
| Earning assets | $423,535,000 | 1,031 |
| Long-term assets (5+ years) | $182,171,000 | 588 |
| Average Assets, year-to-date | $428,653,400 | 1,062 |
| Average Assets, quarterly | $457,877,500 | 1,046 |
| Volatile liabilities | $103,527,000 | 943 |
| Insider loans | $6,410,000 | 717 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $61,419,000 | 1,041 |
| Tier 1 (core) risk-based capital | $48,149,000 | 908 |
| Tier 2 risk-based capital | $3,598,490 | 1,014 |
| Total risk weighted assets | $287,085,890 | 1,106 |
| Total unused commitments | $61,419,000 | 1,042 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 162 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $392,047,000 | 1,180 |
| Cash and due from depository institutions | $11,511,000 | 1,031 |
| Interest-bearing balances | $2,000 | 6,622 |
| Securities | $137,139,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $224,980,000 | 1,251 |
| Loan loss allowance | $4,455,000 | 871 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,951,000 | 943 |
| Other real estate owned | $98,000 | 1,031 |
| Goodwill and other intangibles | $221,000 | 2,296 |
| All other assets | $10,147,000 | 868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $392,047,000 | 1,180 |
| Total liabilities | $345,542,000 | 1,202 |
| Total deposits | $266,448,000 | 1,387 |
| Interest-bearing deposits | $224,125,000 | 1,417 |
| Deposits held in domestic offices | $266,448,000 | 1,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,447,000 | 1,120 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $66,120,000 | 506 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,527,000 | 1,047 |
| Total equity capital | $46,505,000 | 971 |
| Total bank equity capital | $46,505,000 | 971 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $7,200,000 | 2,109 |
| Undivided profits | $38,105,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,454,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 945 |
| Income earned, not collected on loans | $1,494,000 | 1,403 |
| Earning assets | $362,121,000 | 1,177 |
| Long-term assets (5+ years) | $127,473,000 | 712 |
| Average Assets, year-to-date | $366,473,800 | 1,191 |
| Average Assets, quarterly | $385,256,500 | 1,179 |
| Volatile liabilities | $50,330,000 | 1,379 |
| Insider loans | $7,414,000 | 552 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $57,503,000 | 1,026 |
| Tier 1 (core) risk-based capital | $46,432,900 | 905 |
| Tier 2 risk-based capital | $3,170,070 | 1,078 |
| Total risk weighted assets | $251,373,070 | 1,155 |
| Total unused commitments | $57,503,000 | 1,030 |
| Derivatives | $10,000,000 | 385 |
| 1997-12-31 | Rank | |
| # of Employees: | 151 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $342,726,000 | 1,346 |
| Cash and due from depository institutions | $7,537,000 | 1,156 |
| Interest-bearing balances | $2,000 | 6,502 |
| Securities | $105,971,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $212,396,000 | 1,357 |
| Loan loss allowance | $4,743,000 | 861 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,658,000 | 978 |
| Other real estate owned | $59,000 | 1,156 |
| Goodwill and other intangibles | $113,000 | 2,552 |
| All other assets | $8,992,000 | 946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $342,726,000 | 1,346 |
| Total liabilities | $300,545,000 | 1,385 |
| Total deposits | $251,903,000 | 1,467 |
| Interest-bearing deposits | $214,740,000 | 1,497 |
| Deposits held in domestic offices | $251,903,000 | 1,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,755,000 | 1,536 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $39,160,000 | 661 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,727,000 | 1,045 |
| Total equity capital | $42,181,000 | 1,070 |
| Total bank equity capital | $42,181,000 | 1,070 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $7,200,000 | 2,079 |
| Undivided profits | $33,781,000 | 766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,010,000 | 720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $724,000 | 193 |
| Income earned, not collected on loans | $1,437,000 | 1,530 |
| Earning assets | $318,369,000 | 1,334 |
| Long-term assets (5+ years) | $105,097,000 | 735 |
| Average Assets, year-to-date | $346,986,000 | 1,263 |
| Average Assets, quarterly | $348,235,000 | 1,316 |
| Volatile liabilities | $44,208,000 | 1,556 |
| Insider loans | $4,167,000 | 991 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $46,942,000 | 1,139 |
| Tier 1 (core) risk-based capital | $42,145,700 | 1,014 |
| Tier 2 risk-based capital | $2,820,360 | 1,126 |
| Total risk weighted assets | $223,705,960 | 1,269 |
| Total unused commitments | $46,942,000 | 1,143 |
| Derivatives | $15,000,000 | 356 |
| 1996-12-31 | Rank | |
| # of Employees: | 138 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $345,143,000 | 1,367 |
| Cash and due from depository institutions | $11,299,000 | 1,345 |
| Interest-bearing balances | $2,000 | 6,536 |
| Securities | $107,725,000 | 1,100 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $207,667,000 | 1,425 |
| Loan loss allowance | $4,293,000 | 992 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,498,000 | 1,040 |
| Other real estate owned | $270,000 | 1,345 |
| Goodwill and other intangibles | $141,000 | 2,325 |
| All other assets | $8,543,000 | 1,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $345,143,000 | 1,367 |
| Total liabilities | $307,991,000 | 1,384 |
| Total deposits | $251,675,000 | 1,529 |
| Interest-bearing deposits | $215,756,000 | 1,548 |
| Deposits held in domestic offices | $251,675,000 | 1,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,953,000 | 1,224 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $43,908,000 | 639 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,455,000 | 1,320 |
| Total equity capital | $37,152,000 | 1,214 |
| Total bank equity capital | $37,152,000 | 1,214 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $7,200,000 | 2,135 |
| Undivided profits | $28,752,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,274,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 322 |
| Income earned, not collected on loans | $1,565,000 | 1,373 |
| Earning assets | $317,394,000 | 1,369 |
| Long-term assets (5+ years) | $86,691,000 | 812 |
| Average Assets, year-to-date | $335,353,200 | 1,355 |
| Average Assets, quarterly | $343,541,500 | 1,360 |
| Volatile liabilities | $54,297,000 | 1,318 |
| Insider loans | $3,812,000 | 1,141 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $45,974,000 | 1,127 |
| Tier 1 (core) risk-based capital | $37,284,000 | 1,149 |
| Tier 2 risk-based capital | $2,890,300 | 1,144 |
| Total risk weighted assets | $229,820,900 | 1,270 |
| Total unused commitments | $45,974,000 | 1,132 |
| Derivatives | $15,000,000 | 409 |
| 1995-12-31 | Rank | |
| # of Employees: | 140 | 1,364 |
| Assets and Liabilities | ||
| Total Assets: | $326,531,000 | 1,458 |
| Cash and due from depository institutions | $8,760,000 | 1,364 |
| Interest-bearing balances | $3,000 | 6,704 |
| Securities | $101,979,000 | 1,224 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,658 |
| Net loans & leases | $197,718,000 | 1,466 |
| Loan loss allowance | $4,048,000 | 1,068 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,220,000 | 1,204 |
| Other real estate owned | $444,000 | 1,364 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $7,610,000 | 1,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $326,531,000 | 1,458 |
| Total liabilities | $293,946,000 | 1,467 |
| Total deposits | $251,471,000 | 1,553 |
| Interest-bearing deposits | $219,077,000 | 1,561 |
| Deposits held in domestic offices | $251,471,000 | 1,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,366,000 | 1,382 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $32,700,000 | 666 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,409,000 | 1,382 |
| Total equity capital | $32,585,000 | 1,401 |
| Total bank equity capital | $32,585,000 | 1,401 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $7,200,000 | 2,137 |
| Undivided profits | $24,185,000 | 1,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,211,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,471,000 | 1,519 |
| Earning assets | $303,500,000 | 1,436 |
| Long-term assets (5+ years) | $72,464,000 | 887 |
| Average Assets, year-to-date | $313,581,400 | 1,452 |
| Average Assets, quarterly | $325,091,000 | 1,443 |
| Volatile liabilities | $45,893,000 | 1,373 |
| Insider loans | $3,491,000 | 1,258 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $45,040,000 | 1,110 |
| Tier 1 (core) risk-based capital | $32,604,000 | 1,322 |
| Tier 2 risk-based capital | $2,727,090 | 1,216 |
| Total risk weighted assets | $216,846,290 | 1,328 |
| Total unused commitments | $45,040,000 | 1,116 |
| Derivatives | $20,000,000 | 446 |
| 1994-12-31 | Rank | |
| # of Employees: | 139 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $296,639,000 | 1,563 |
| Cash and due from depository institutions | $9,715,000 | 1,421 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $91,246,000 | 1,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $182,102,000 | 1,547 |
| Loan loss allowance | $3,892,000 | 1,111 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,566,000 | 1,328 |
| Other real estate owned | $611,000 | 1,421 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $7,399,000 | 1,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $296,639,000 | 1,563 |
| Total liabilities | $268,353,000 | 1,571 |
| Total deposits | $225,545,000 | 1,684 |
| Interest-bearing deposits | $195,420,000 | 1,689 |
| Deposits held in domestic offices | $225,545,000 | 1,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,375,000 | 1,058 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,000,000 | 792 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,433,000 | 1,177 |
| Total equity capital | $28,286,000 | 1,458 |
| Total bank equity capital | $28,286,000 | 1,458 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $7,200,000 | 2,058 |
| Undivided profits | $19,886,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,031,000 | 929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,287,000 | 1,513 |
| Earning assets | $273,348,000 | 1,545 |
| Long-term assets (5+ years) | $68,972,000 | 919 |
| Average Assets, year-to-date | $279,686,800 | 1,608 |
| Average Assets, quarterly | $295,175,500 | 1,551 |
| Volatile liabilities | $43,353,000 | 1,381 |
| Insider loans | $3,410,000 | 1,221 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $45,291,000 | 1,055 |
| Tier 1 (core) risk-based capital | $28,286,000 | 1,461 |
| Tier 2 risk-based capital | $2,535,750 | 1,279 |
| Total risk weighted assets | $201,503,950 | 1,382 |
| Total unused commitments | $45,291,000 | 1,065 |
| Derivatives | $15,000,000 | 477 |
| 1993-12-31 | Rank | |
| # of Employees: | 138 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $257,347,000 | 1,799 |
| Cash and due from depository institutions | $6,093,000 | 1,525 |
| Interest-bearing balances | $2,000 | 7,588 |
| Securities | $78,720,000 | 1,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $160,157,000 | 1,712 |
| Loan loss allowance | $3,369,000 | 1,337 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,645,000 | 1,294 |
| Other real estate owned | $817,000 | 1,525 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,915,000 | 1,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,347,000 | 1,799 |
| Total liabilities | $232,624,000 | 1,822 |
| Total deposits | $203,523,000 | 1,940 |
| Interest-bearing deposits | $175,677,000 | 1,956 |
| Deposits held in domestic offices | $203,523,000 | 1,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,677,000 | 1,553 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $22,000,000 | 737 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,424,000 | 1,559 |
| Total equity capital | $24,723,000 | 1,663 |
| Total bank equity capital | $24,723,000 | 1,663 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $7,200,000 | 1,979 |
| Undivided profits | $16,323,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,170,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,126,000 | 1,540 |
| Earning assets | $238,879,000 | 1,783 |
| Long-term assets (5+ years) | $63,803,000 | 999 |
| Average Assets, year-to-date | $250,986,800 | 1,797 |
| Average Assets, quarterly | $256,221,500 | 1,787 |
| Volatile liabilities | $32,441,000 | 1,653 |
| Insider loans | $3,712,000 | 1,112 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $41,874,000 | 1,116 |
| Tier 1 (core) risk-based capital | $24,723,000 | 1,614 |
| Tier 2 risk-based capital | $2,269,190 | 1,407 |
| Total risk weighted assets | $180,397,590 | 1,535 |
| Total unused commitments | $41,874,000 | 1,138 |
| Derivatives | $10,000,000 | 506 |
| 1992-12-31 | Rank | |
| # of Employees: | 128 | 1,692 |
| Assets and Liabilities | ||
| Total Assets: | $247,148,000 | 1,918 |
| Cash and due from depository institutions | $7,803,000 | 1,692 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $81,417,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $143,478,000 | 1,948 |
| Loan loss allowance | $3,206,000 | 1,463 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,732,000 | 1,266 |
| Other real estate owned | $786,000 | 1,692 |
| Goodwill and other intangibles | $1,183,000 | 929 |
| All other assets | $4,749,000 | 1,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,148,000 | 1,918 |
| Total liabilities | $223,666,000 | 1,959 |
| Total deposits | $195,723,000 | 2,098 |
| Interest-bearing deposits | $170,384,000 | 2,116 |
| Deposits held in domestic offices | $195,723,000 | 2,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,046,000 | 1,363 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $22,000,000 | 656 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $897,000 | 3,590 |
| Total equity capital | $23,482,000 | 1,652 |
| Total bank equity capital | $23,482,000 | 1,652 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $7,200,000 | 1,903 |
| Undivided profits | $15,082,000 | 1,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,339,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,125,000 | 1,727 |
| Earning assets | $226,895,000 | 1,909 |
| Long-term assets (5+ years) | $69,229,000 | 878 |
| Average Assets, year-to-date | $231,747,000 | 2,008 |
| Average Assets, quarterly | $242,223,500 | 1,943 |
| Volatile liabilities | $32,478,000 | 1,611 |
| Insider loans | $228,000 | 3,612 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $45,903,000 | 1,010 |
| Tier 1 (core) risk-based capital | $22,299,000 | 1,703 |
| Tier 2 risk-based capital | $2,003,240 | 1,589 |
| Total risk weighted assets | $159,056,540 | 1,780 |
| Total unused commitments | $45,903,000 | 1,028 |
| Derivatives | $5,000,000 | 500 |