Home > Bristol County Savings Bank > Assets and Liabilities
Bristol County Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 383 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $3,107,454,000 | 393 |
| Cash and due from depository institutions | $36,795,000 | 368 |
| Interest-bearing balances | $15,253,000 | 2,038 |
| Securities | $645,325,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,322,196,000 | 369 |
| Loan loss allowance | $22,401,000 | 421 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $19,842,000 | 735 |
| Other real estate owned | $0 | 368 |
| Goodwill and other intangibles | $18,198,000 | 402 |
| All other assets | $64,118,000 | 573 |
| Life insurance assets | $13,986,000 | 859 |
| Total liabilities and capital | $3,107,454,000 | 391 |
| Total liabilities | $2,702,028,000 | 404 |
| Total deposits | $2,463,840,000 | 409 |
| Interest-bearing deposits | $2,035,102,000 | 368 |
| Deposits held in domestic offices | $2,463,840,000 | 408 |
| % insured | 55.23% | 4,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $197,272,000 | 336 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $40,916,000 | 376 |
| Total equity capital | $405,426,000 | 341 |
| Total bank equity capital | $396,596,000 | 335 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $34,019,000 | 1,026 |
| Undivided profits | $362,077,000 | 188 |
| Noncontrolling interests in consolidated subsidiaries | $8,830,000 | 65 |
| Memoranda | ||
| Noncurrent loans and leases | $16,179,000 | 321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $8,387,000 | 590 |
| Earning assets | $2,982,774,000 | 368 |
| Long-term assets (5+ years) | $1,589,971,000 | 271 |
| Average Assets, year-to-date | $3,112,118,800 | 384 |
| Average Assets, quarterly | $3,124,889,500 | 386 |
| Volatile liabilities | $443,726,000 | 287 |
| Insider loans | $7,788,000 | 793 |
| FHLB advances | $145,989,000 | 314 |
| Loans and leases held for sale | $1,281,000 | 527 |
| Unused loan commitments | $280,829,000 | 582 |
| Tier 1 (core) risk-based capital | $414,227,000 | 332 |
| Tier 2 risk-based capital | $22,412,000 | 384 |
| Total risk weighted assets | $2,896,722,000 | 307 |
| Total unused commitments | $280,829,000 | 582 |
| Derivatives | $223,861,000 | 317 |
| 2023-09-30 | Rank | |
| # of Employees: | 398 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $3,142,325,000 | 389 |
| Cash and due from depository institutions | $42,808,000 | 357 |
| Interest-bearing balances | $16,384,000 | 1,918 |
| Securities | $629,932,000 | 353 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $2,357,681,000 | 360 |
| Loan loss allowance | $22,346,000 | 427 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $18,535,000 | 777 |
| Other real estate owned | $0 | 357 |
| Goodwill and other intangibles | $18,326,000 | 405 |
| All other assets | $74,063,000 | 525 |
| Life insurance assets | $13,790,000 | 865 |
| Total liabilities and capital | $3,142,325,000 | 387 |
| Total liabilities | $2,770,089,000 | 397 |
| Total deposits | $2,535,258,000 | 399 |
| Interest-bearing deposits | $2,104,531,000 | 354 |
| Deposits held in domestic offices | $2,535,258,000 | 397 |
| % insured | 50.08% | 4,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $186,139,000 | 343 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $48,692,000 | 339 |
| Total equity capital | $372,236,000 | 343 |
| Total bank equity capital | $363,715,000 | 343 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $34,019,000 | 1,022 |
| Undivided profits | $329,196,000 | 192 |
| Noncontrolling interests in consolidated subsidiaries | $8,521,000 | 66 |
| Memoranda | ||
| Noncurrent loans and leases | $14,352,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $7,857,000 | 618 |
| Earning assets | $3,003,997,000 | 366 |
| Long-term assets (5+ years) | $1,619,211,000 | 272 |
| Average Assets, year-to-date | $3,113,285,000 | 386 |
| Average Assets, quarterly | $3,132,248,000 | 386 |
| Volatile liabilities | $437,352,000 | 282 |
| Insider loans | $7,823,000 | 779 |
| FHLB advances | $180,367,000 | 269 |
| Loans and leases held for sale | $5,862,000 | 303 |
| Unused loan commitments | $289,282,000 | 589 |
| Tier 1 (core) risk-based capital | $396,915,000 | 345 |
| Tier 2 risk-based capital | $22,357,000 | 382 |
| Total risk weighted assets | $2,945,331,000 | 304 |
| Total unused commitments | $289,282,000 | 589 |
| Derivatives | $225,694,000 | 305 |
| 2023-06-30 | Rank | |
| # of Employees: | 401 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $3,122,171,000 | 381 |
| Cash and due from depository institutions | $38,631,000 | 348 |
| Interest-bearing balances | $12,628,000 | 2,157 |
| Securities | $649,430,000 | 342 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $2,325,791,000 | 352 |
| Loan loss allowance | $22,255,000 | 420 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $18,577,000 | 765 |
| Other real estate owned | $0 | 348 |
| Goodwill and other intangibles | $18,455,000 | 403 |
| All other assets | $70,307,000 | 522 |
| Life insurance assets | $13,724,000 | 864 |
| Total liabilities and capital | $3,122,171,000 | 375 |
| Total liabilities | $2,739,191,000 | 386 |
| Total deposits | $2,483,663,000 | 394 |
| Interest-bearing deposits | $2,030,186,000 | 350 |
| Deposits held in domestic offices | $2,483,663,000 | 394 |
| % insured | 52.76% | 4,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $211,171,000 | 323 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $44,357,000 | 338 |
| Total equity capital | $382,980,000 | 333 |
| Total bank equity capital | $374,699,000 | 334 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $34,019,000 | 1,017 |
| Undivided profits | $340,180,000 | 186 |
| Noncontrolling interests in consolidated subsidiaries | $8,281,000 | 67 |
| Memoranda | ||
| Noncurrent loans and leases | $14,355,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $7,437,000 | 577 |
| Earning assets | $2,987,849,000 | 355 |
| Long-term assets (5+ years) | $1,629,281,000 | 270 |
| Average Assets, year-to-date | $3,103,605,000 | 377 |
| Average Assets, quarterly | $3,108,412,000 | 376 |
| Volatile liabilities | $396,650,000 | 304 |
| Insider loans | $8,015,000 | 750 |
| FHLB advances | $208,765,000 | 251 |
| Loans and leases held for sale | $3,059,000 | 434 |
| Unused loan commitments | $351,498,000 | 502 |
| Tier 1 (core) risk-based capital | $401,618,000 | 325 |
| Tier 2 risk-based capital | $22,270,000 | 373 |
| Total risk weighted assets | $2,947,077,000 | 293 |
| Total unused commitments | $351,498,000 | 502 |
| Derivatives | $221,777,000 | 289 |
| 2023-03-31 | Rank | |
| # of Employees: | 404 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $3,094,653,000 | 388 |
| Cash and due from depository institutions | $44,808,000 | 358 |
| Interest-bearing balances | $16,106,000 | 2,033 |
| Securities | $659,347,000 | 356 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $2,287,713,000 | 367 |
| Loan loss allowance | $22,027,000 | 425 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $18,611,000 | 770 |
| Other real estate owned | $0 | 358 |
| Goodwill and other intangibles | $18,583,000 | 406 |
| All other assets | $64,611,000 | 561 |
| Life insurance assets | $13,558,000 | 877 |
| Total liabilities and capital | $3,094,653,000 | 388 |
| Total liabilities | $2,714,158,000 | 401 |
| Total deposits | $2,500,415,000 | 405 |
| Interest-bearing deposits | $2,018,973,000 | 359 |
| Deposits held in domestic offices | $2,500,415,000 | 404 |
| % insured | 52.35% | 4,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $173,377,000 | 345 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $40,366,000 | 362 |
| Total equity capital | $380,495,000 | 334 |
| Total bank equity capital | $373,391,000 | 338 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $34,269,000 | 1,036 |
| Undivided profits | $338,622,000 | 189 |
| Noncontrolling interests in consolidated subsidiaries | $7,104,000 | 21 |
| Memoranda | ||
| Noncurrent loans and leases | $2,455,000 | 1,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $7,078,000 | 580 |
| Earning assets | $2,963,166,000 | 371 |
| Long-term assets (5+ years) | $1,662,943,000 | 270 |
| Average Assets, year-to-date | $3,094,322,000 | 389 |
| Average Assets, quarterly | $3,094,322,000 | 389 |
| Volatile liabilities | $328,742,000 | 331 |
| Insider loans | $8,015,000 | 747 |
| FHLB advances | $171,068,000 | 299 |
| Loans and leases held for sale | $2,659,000 | 406 |
| Unused loan commitments | $315,814,000 | 567 |
| Tier 1 (core) risk-based capital | $397,570,000 | 336 |
| Tier 2 risk-based capital | $22,042,000 | 378 |
| Total risk weighted assets | $2,882,941,000 | 305 |
| Total unused commitments | $315,814,000 | 567 |
| Derivatives | $219,215,000 | 292 |
| 2022-12-31 | Rank | |
| # of Employees: | 368 | 395 |
| Assets and Liabilities | ||
| Total Assets: | $3,093,991,000 | 390 |
| Cash and due from depository institutions | $32,752,000 | 395 |
| Interest-bearing balances | $11,816,000 | 2,207 |
| Securities | $660,361,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,284,533,000 | 366 |
| Loan loss allowance | $22,073,000 | 410 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,960,000 | 762 |
| Other real estate owned | $0 | 395 |
| Goodwill and other intangibles | $15,533,000 | 459 |
| All other assets | $80,872,000 | 477 |
| Life insurance assets | $13,516,000 | 880 |
| Total liabilities and capital | $3,093,991,000 | 390 |
| Total liabilities | $2,721,362,000 | 398 |
| Total deposits | $2,417,279,000 | 412 |
| Interest-bearing deposits | $1,909,213,000 | 375 |
| Deposits held in domestic offices | $2,417,279,000 | 411 |
| % insured | 55.08% | 4,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $263,867,000 | 231 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $40,216,000 | 359 |
| Total equity capital | $372,629,000 | 331 |
| Total bank equity capital | $365,504,000 | 336 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $34,019,000 | 1,035 |
| Undivided profits | $330,985,000 | 188 |
| Noncontrolling interests in consolidated subsidiaries | $7,125,000 | 21 |
| Memoranda | ||
| Noncurrent loans and leases | $2,526,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $7,240,000 | 590 |
| Earning assets | $2,956,710,000 | 371 |
| Long-term assets (5+ years) | $1,670,011,000 | 274 |
| Average Assets, year-to-date | $3,013,199,000 | 390 |
| Average Assets, quarterly | $3,047,474,500 | 397 |
| Volatile liabilities | $377,752,000 | 278 |
| Insider loans | $8,160,000 | 750 |
| FHLB advances | $263,867,000 | 204 |
| Loans and leases held for sale | $1,336,000 | 517 |
| Unused loan commitments | $337,458,000 | 539 |
| Tier 1 (core) risk-based capital | $398,214,000 | 328 |
| Tier 2 risk-based capital | $22,088,000 | 370 |
| Total risk weighted assets | $2,936,684,000 | 300 |
| Total unused commitments | $337,458,000 | 539 |
| Derivatives | $221,173,000 | 277 |
| 2022-09-30 | Rank | |
| # of Employees: | 348 | 411 |
| Assets and Liabilities | ||
| Total Assets: | $3,000,958,000 | 396 |
| Cash and due from depository institutions | $46,508,000 | 411 |
| Interest-bearing balances | $18,178,000 | 1,986 |
| Securities | $640,739,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $2,206,656,000 | 366 |
| Loan loss allowance | $21,446,000 | 414 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,018,000 | 736 |
| Other real estate owned | $0 | 411 |
| Goodwill and other intangibles | $15,662,000 | 466 |
| All other assets | $71,349,000 | 507 |
| Life insurance assets | $13,303,000 | 887 |
| Total liabilities and capital | $3,000,958,000 | 396 |
| Total liabilities | $2,664,250,000 | 403 |
| Total deposits | $2,458,435,000 | 406 |
| Interest-bearing deposits | $1,932,741,000 | 365 |
| Deposits held in domestic offices | $2,458,435,000 | 405 |
| % insured | 54.51% | 4,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $145,035,000 | 277 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $60,780,000 | 282 |
| Total equity capital | $336,708,000 | 351 |
| Total bank equity capital | $329,514,000 | 358 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $34,019,000 | 1,033 |
| Undivided profits | $294,995,000 | 192 |
| Noncontrolling interests in consolidated subsidiaries | $7,194,000 | 21 |
| Memoranda | ||
| Noncurrent loans and leases | $2,163,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 495 |
| Income earned, not collected on loans | $6,208,000 | 616 |
| Earning assets | $2,865,573,000 | 380 |
| Long-term assets (5+ years) | $1,641,059,000 | 281 |
| Average Assets, year-to-date | $2,993,001,000 | 393 |
| Average Assets, quarterly | $2,987,628,000 | 396 |
| Volatile liabilities | $244,269,000 | 317 |
| Insider loans | $8,261,000 | 725 |
| FHLB advances | $145,035,000 | 244 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $377,642,000 | 501 |
| Tier 1 (core) risk-based capital | $378,560,000 | 335 |
| Tier 2 risk-based capital | $21,466,000 | 375 |
| Total risk weighted assets | $2,834,787,000 | 300 |
| Total unused commitments | $377,642,000 | 501 |
| Derivatives | $223,113,000 | 279 |
| 2022-06-30 | Rank | |
| # of Employees: | 330 | 426 |
| Assets and Liabilities | ||
| Total Assets: | $2,974,298,000 | 388 |
| Cash and due from depository institutions | $40,809,000 | 426 |
| Interest-bearing balances | $13,737,000 | 2,541 |
| Securities | $674,415,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $2,165,727,000 | 356 |
| Loan loss allowance | $21,455,000 | 406 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $19,217,000 | 721 |
| Other real estate owned | $0 | 426 |
| Goodwill and other intangibles | $15,790,000 | 452 |
| All other assets | $58,340,000 | 561 |
| Life insurance assets | $13,264,000 | 885 |
| Total liabilities and capital | $2,974,298,000 | 388 |
| Total liabilities | $2,617,854,000 | 398 |
| Total deposits | $2,557,935,000 | 391 |
| Interest-bearing deposits | $2,016,648,000 | 350 |
| Deposits held in domestic offices | $2,557,935,000 | 391 |
| % insured | 59.63% | 3,987 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,038,000 | 1,273 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $50,881,000 | 283 |
| Total equity capital | $356,444,000 | 338 |
| Total bank equity capital | $349,433,000 | 338 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $34,019,000 | 1,016 |
| Undivided profits | $314,914,000 | 196 |
| Noncontrolling interests in consolidated subsidiaries | $7,011,000 | 23 |
| Memoranda | ||
| Noncurrent loans and leases | $1,966,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,282,000 | 223 |
| Income earned, not collected on loans | $5,921,000 | 588 |
| Earning assets | $2,853,879,000 | 375 |
| Long-term assets (5+ years) | $1,645,974,000 | 277 |
| Average Assets, year-to-date | $2,990,348,667 | 387 |
| Average Assets, quarterly | $2,988,878,000 | 389 |
| Volatile liabilities | $117,892,000 | 518 |
| Insider loans | $8,373,000 | 719 |
| FHLB advances | $9,038,000 | 1,171 |
| Loans and leases held for sale | $502,000 | 950 |
| Unused loan commitments | $422,820,000 | 443 |
| Tier 1 (core) risk-based capital | $383,772,000 | 324 |
| Tier 2 risk-based capital | $21,475,000 | 364 |
| Total risk weighted assets | $2,822,004,000 | 299 |
| Total unused commitments | $422,820,000 | 443 |
| Derivatives | $228,595,000 | 282 |
| 2022-03-31 | Rank | |
| # of Employees: | 327 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $3,003,458,000 | 393 |
| Cash and due from depository institutions | $138,580,000 | 429 |
| Interest-bearing balances | $110,333,000 | 881 |
| Securities | $711,882,000 | 356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $2,075,815,000 | 355 |
| Loan loss allowance | $20,874,000 | 409 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $19,481,000 | 712 |
| Other real estate owned | $0 | 429 |
| Goodwill and other intangibles | $15,919,000 | 460 |
| All other assets | $41,781,000 | 687 |
| Life insurance assets | $13,100,000 | 890 |
| Total liabilities and capital | $3,003,458,000 | 393 |
| Total liabilities | $2,624,674,000 | 399 |
| Total deposits | $2,563,369,000 | 396 |
| Interest-bearing deposits | $2,049,540,000 | 351 |
| Deposits held in domestic offices | $2,563,369,000 | 395 |
| % insured | 66.54% | 3,525 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,371,000 | 1,180 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $51,934,000 | 271 |
| Total equity capital | $378,784,000 | 326 |
| Total bank equity capital | $371,956,000 | 336 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $34,019,000 | 1,002 |
| Undivided profits | $337,437,000 | 198 |
| Noncontrolling interests in consolidated subsidiaries | $6,828,000 | 22 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 1,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 361 |
| Income earned, not collected on loans | $5,493,000 | 588 |
| Earning assets | $2,898,030,000 | 374 |
| Long-term assets (5+ years) | $1,631,944,000 | 277 |
| Average Assets, year-to-date | $2,998,374,000 | 390 |
| Average Assets, quarterly | $2,998,374,000 | 390 |
| Volatile liabilities | $133,660,000 | 407 |
| Insider loans | $8,686,000 | 707 |
| FHLB advances | $9,371,000 | 1,067 |
| Loans and leases held for sale | $468,000 | 1,065 |
| Unused loan commitments | $429,726,000 | 425 |
| Tier 1 (core) risk-based capital | $394,257,000 | 312 |
| Tier 2 risk-based capital | $20,900,000 | 361 |
| Total risk weighted assets | $2,789,525,000 | 301 |
| Total unused commitments | $429,726,000 | 425 |
| Derivatives | $222,587,000 | 297 |
| 2021-12-31 | Rank | |
| # of Employees: | 332 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $2,993,290,000 | 391 |
| Cash and due from depository institutions | $194,785,000 | 424 |
| Interest-bearing balances | $169,390,000 | 694 |
| Securities | $684,149,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $2,046,251,000 | 361 |
| Loan loss allowance | $20,360,000 | 416 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,737,000 | 685 |
| Other real estate owned | $0 | 424 |
| Goodwill and other intangibles | $16,047,000 | 460 |
| All other assets | $32,321,000 | 803 |
| Life insurance assets | $13,068,000 | 885 |
| Total liabilities and capital | $2,993,290,000 | 391 |
| Total liabilities | $2,603,759,000 | 398 |
| Total deposits | $2,526,255,000 | 398 |
| Interest-bearing deposits | $2,028,167,000 | 352 |
| Deposits held in domestic offices | $2,526,255,000 | 397 |
| % insured | 66.52% | 3,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $9,378,000 | 1,265 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $68,126,000 | 230 |
| Total equity capital | $389,531,000 | 339 |
| Total bank equity capital | $382,884,000 | 346 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $34,019,000 | 1,003 |
| Undivided profits | $348,365,000 | 212 |
| Noncontrolling interests in consolidated subsidiaries | $6,647,000 | 20 |
| Memoranda | ||
| Noncurrent loans and leases | $2,271,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 399 |
| Income earned, not collected on loans | $5,530,000 | 610 |
| Earning assets | $2,899,790,000 | 376 |
| Long-term assets (5+ years) | $1,541,581,000 | 291 |
| Average Assets, year-to-date | $2,924,171,000 | 381 |
| Average Assets, quarterly | $2,991,864,000 | 388 |
| Volatile liabilities | $143,771,000 | 394 |
| Insider loans | $9,926,000 | 621 |
| FHLB advances | $9,378,000 | 1,124 |
| Loans and leases held for sale | $1,865,000 | 758 |
| Unused loan commitments | $505,403,000 | 375 |
| Tier 1 (core) risk-based capital | $386,039,000 | 317 |
| Tier 2 risk-based capital | $20,382,000 | 361 |
| Total risk weighted assets | $2,834,300,000 | 297 |
| Total unused commitments | $505,403,000 | 375 |
| Derivatives | $224,330,000 | 303 |
| 2021-09-30 | Rank | |
| # of Employees: | 326 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $2,990,438,000 | 390 |
| Cash and due from depository institutions | $200,252,000 | 437 |
| Interest-bearing balances | $167,927,000 | 702 |
| Securities | $636,710,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $2,079,762,000 | 353 |
| Loan loss allowance | $19,922,000 | 436 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,846,000 | 686 |
| Other real estate owned | $0 | 437 |
| Goodwill and other intangibles | $16,349,000 | 459 |
| All other assets | $37,519,000 | 696 |
| Life insurance assets | $12,872,000 | 887 |
| Total liabilities and capital | $2,990,438,000 | 390 |
| Total liabilities | $2,613,258,000 | 398 |
| Total deposits | $2,554,758,000 | 382 |
| Interest-bearing deposits | $2,034,087,000 | 349 |
| Deposits held in domestic offices | $2,554,758,000 | 381 |
| % insured | 66.54% | 3,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,535,000 | 1,363 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $48,965,000 | 286 |
| Total equity capital | $377,180,000 | 346 |
| Total bank equity capital | $370,840,000 | 352 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $34,019,000 | 1,015 |
| Undivided profits | $336,321,000 | 218 |
| Noncontrolling interests in consolidated subsidiaries | $6,340,000 | 25 |
| Memoranda | ||
| Noncurrent loans and leases | $2,789,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 377 |
| Income earned, not collected on loans | $5,994,000 | 580 |
| Earning assets | $2,884,399,000 | 374 |
| Long-term assets (5+ years) | $1,505,402,000 | 285 |
| Average Assets, year-to-date | $2,906,891,250 | 386 |
| Average Assets, quarterly | $2,947,943,500 | 390 |
| Volatile liabilities | $139,555,000 | 412 |
| Insider loans | $10,123,000 | 625 |
| FHLB advances | $9,535,000 | 1,183 |
| Loans and leases held for sale | $2,785,000 | 737 |
| Unused loan commitments | $455,922,000 | 396 |
| Tier 1 (core) risk-based capital | $375,688,000 | 322 |
| Tier 2 risk-based capital | $19,948,000 | 371 |
| Total risk weighted assets | $2,698,568,000 | 294 |
| Total unused commitments | $455,922,000 | 396 |
| Derivatives | $225,962,000 | 320 |
| 2021-06-30 | Rank | |
| # of Employees: | 327 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $2,905,449,000 | 394 |
| Cash and due from depository institutions | $156,673,000 | 435 |
| Interest-bearing balances | $133,964,000 | 805 |
| Securities | $631,515,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $2,041,002,000 | 359 |
| Loan loss allowance | $19,334,000 | 452 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,002,000 | 683 |
| Other real estate owned | $0 | 435 |
| Goodwill and other intangibles | $16,477,000 | 455 |
| All other assets | $39,780,000 | 662 |
| Life insurance assets | $12,804,000 | 866 |
| Total liabilities and capital | $2,905,449,000 | 394 |
| Total liabilities | $2,530,748,000 | 402 |
| Total deposits | $2,474,484,000 | 386 |
| Interest-bearing deposits | $1,962,288,000 | 355 |
| Deposits held in domestic offices | $2,474,484,000 | 385 |
| % insured | 66.85% | 3,802 |
| Federal funds purchased & repurchase agreements | $554,000 | 954 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,542,000 | 1,421 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $46,168,000 | 294 |
| Total equity capital | $374,701,000 | 342 |
| Total bank equity capital | $368,559,000 | 347 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $34,019,000 | 999 |
| Undivided profits | $334,040,000 | 215 |
| Noncontrolling interests in consolidated subsidiaries | $6,142,000 | 25 |
| Memoranda | ||
| Noncurrent loans and leases | $3,045,000 | 1,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 398 |
| Income earned, not collected on loans | $6,019,000 | 572 |
| Earning assets | $2,806,481,000 | 376 |
| Long-term assets (5+ years) | $1,442,234,000 | 282 |
| Average Assets, year-to-date | $2,879,042,333 | 389 |
| Average Assets, quarterly | $2,924,454,000 | 388 |
| Volatile liabilities | $139,709,000 | 425 |
| Insider loans | $10,211,000 | 624 |
| FHLB advances | $9,542,000 | 1,226 |
| Loans and leases held for sale | $728,000 | 1,238 |
| Unused loan commitments | $380,795,000 | 431 |
| Tier 1 (core) risk-based capital | $371,931,000 | 317 |
| Tier 2 risk-based capital | $19,360,000 | 373 |
| Total risk weighted assets | $2,604,757,000 | 292 |
| Total unused commitments | $380,795,000 | 431 |
| Derivatives | $186,366,000 | 347 |
| 2021-03-31 | Rank | |
| # of Employees: | 334 | 425 |
| Assets and Liabilities | ||
| Total Assets: | $2,943,459,000 | 387 |
| Cash and due from depository institutions | $312,652,000 | 425 |
| Interest-bearing balances | $287,438,000 | 408 |
| Securities | $496,036,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $2,056,273,000 | 359 |
| Loan loss allowance | $19,024,000 | 461 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $20,457,000 | 666 |
| Other real estate owned | $0 | 425 |
| Goodwill and other intangibles | $16,606,000 | 448 |
| All other assets | $41,435,000 | 635 |
| Life insurance assets | $12,633,000 | 850 |
| Total liabilities and capital | $2,943,459,000 | 387 |
| Total liabilities | $2,583,756,000 | 391 |
| Total deposits | $2,475,592,000 | 382 |
| Interest-bearing deposits | $1,958,807,000 | 352 |
| Deposits held in domestic offices | $2,475,592,000 | 382 |
| % insured | 65.92% | 3,961 |
| Federal funds purchased & repurchase agreements | $554,000 | 947 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $59,551,000 | 491 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $48,059,000 | 296 |
| Total equity capital | $359,703,000 | 348 |
| Total bank equity capital | $353,747,000 | 350 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $34,019,000 | 985 |
| Undivided profits | $319,228,000 | 212 |
| Noncontrolling interests in consolidated subsidiaries | $5,956,000 | 26 |
| Memoranda | ||
| Noncurrent loans and leases | $3,089,000 | 1,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 433 |
| Income earned, not collected on loans | $6,450,000 | 554 |
| Earning assets | $2,839,747,000 | 371 |
| Long-term assets (5+ years) | $1,283,432,000 | 294 |
| Average Assets, year-to-date | $2,865,839,000 | 387 |
| Average Assets, quarterly | $2,865,839,000 | 387 |
| Volatile liabilities | $172,112,000 | 364 |
| Insider loans | $9,954,000 | 641 |
| FHLB advances | $59,551,000 | 353 |
| Loans and leases held for sale | $3,726,000 | 758 |
| Unused loan commitments | $346,453,000 | 454 |
| Tier 1 (core) risk-based capital | $358,698,000 | 322 |
| Tier 2 risk-based capital | $19,047,000 | 373 |
| Total risk weighted assets | $2,538,805,000 | 288 |
| Total unused commitments | $346,453,000 | 454 |
| Derivatives | $232,267,000 | 333 |
| 2020-12-31 | Rank | |
| # of Employees: | 346 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $2,788,219,000 | 388 |
| Cash and due from depository institutions | $157,090,000 | 406 |
| Interest-bearing balances | $136,219,000 | 668 |
| Securities | $435,621,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $2,093,257,000 | 351 |
| Loan loss allowance | $18,907,000 | 460 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,836,000 | 650 |
| Other real estate owned | $0 | 406 |
| Goodwill and other intangibles | $16,650,000 | 445 |
| All other assets | $64,765,000 | 426 |
| Life insurance assets | $12,451,000 | 844 |
| Total liabilities and capital | $2,788,219,000 | 388 |
| Total liabilities | $2,449,731,000 | 395 |
| Total deposits | $2,295,489,000 | 389 |
| Interest-bearing deposits | $1,861,060,000 | 361 |
| Deposits held in domestic offices | $2,295,489,000 | 389 |
| % insured | 63.14% | 4,200 |
| Federal funds purchased & repurchase agreements | $553,000 | 991 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $84,561,000 | 412 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $69,128,000 | 254 |
| Total equity capital | $338,488,000 | 358 |
| Total bank equity capital | $332,694,000 | 361 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $34,019,000 | 969 |
| Undivided profits | $298,175,000 | 229 |
| Noncontrolling interests in consolidated subsidiaries | $5,794,000 | 27 |
| Memoranda | ||
| Noncurrent loans and leases | $2,915,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 588 |
| Income earned, not collected on loans | $7,475,000 | 492 |
| Earning assets | $2,665,097,000 | 374 |
| Long-term assets (5+ years) | $1,271,818,000 | 284 |
| Average Assets, year-to-date | $2,551,023,600 | 389 |
| Average Assets, quarterly | $2,767,016,000 | 387 |
| Volatile liabilities | $186,760,000 | 356 |
| Insider loans | $11,310,000 | 560 |
| FHLB advances | $84,561,000 | 292 |
| Loans and leases held for sale | $5,784,000 | 671 |
| Unused loan commitments | $321,777,000 | 454 |
| Tier 1 (core) risk-based capital | $334,180,000 | 330 |
| Tier 2 risk-based capital | $18,929,000 | 374 |
| Total risk weighted assets | $2,448,348,000 | 293 |
| Total unused commitments | $321,777,000 | 454 |
| Derivatives | $225,684,000 | 342 |
| 2020-09-30 | Rank | |
| # of Employees: | 425 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $2,745,813,000 | 384 |
| Cash and due from depository institutions | $135,015,000 | 337 |
| Interest-bearing balances | $110,401,000 | 671 |
| Securities | $415,653,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $2,087,355,000 | 354 |
| Loan loss allowance | $18,198,000 | 460 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,709,000 | 621 |
| Other real estate owned | $774,000 | 337 |
| Goodwill and other intangibles | $30,678,000 | 317 |
| All other assets | $54,629,000 | 491 |
| Life insurance assets | $13,265,000 | 778 |
| Total liabilities and capital | $2,745,814,000 | 384 |
| Total liabilities | $2,432,559,000 | 390 |
| Total deposits | $2,288,667,000 | 377 |
| Interest-bearing deposits | $1,839,557,000 | 349 |
| Deposits held in domestic offices | $2,288,667,000 | 377 |
| % insured | 62.52% | 4,344 |
| Federal funds purchased & repurchase agreements | $1,752,000 | 908 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $85,072,000 | 486 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $57,068,000 | 275 |
| Total equity capital | $313,255,000 | 363 |
| Total bank equity capital | $295,961,000 | 383 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $34,019,000 | 958 |
| Undivided profits | $261,442,000 | 244 |
| Noncontrolling interests in consolidated subsidiaries | $17,294,000 | 15 |
| Memoranda | ||
| Noncurrent loans and leases | $4,137,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 638 |
| Income earned, not collected on loans | $7,237,000 | 531 |
| Earning assets | $2,613,409,000 | 370 |
| Long-term assets (5+ years) | $1,372,068,000 | 258 |
| Average Assets, year-to-date | $2,491,724,750 | 387 |
| Average Assets, quarterly | $2,679,438,500 | 389 |
| Volatile liabilities | $197,038,000 | 353 |
| Insider loans | $10,888,000 | 581 |
| FHLB advances | $85,072,000 | 328 |
| Loans and leases held for sale | $1,114,000 | 1,297 |
| Unused loan commitments | $342,952,000 | 437 |
| Tier 1 (core) risk-based capital | $274,206,000 | 371 |
| Tier 2 risk-based capital | $18,220,000 | 378 |
| Total risk weighted assets | $2,313,705,000 | 298 |
| Total unused commitments | $342,952,000 | 437 |
| Derivatives | $208,333,000 | 359 |
| 2020-06-30 | Rank | |
| # of Employees: | 390 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $2,613,064,000 | 396 |
| Cash and due from depository institutions | $172,173,000 | 365 |
| Interest-bearing balances | $147,304,000 | 522 |
| Securities | $396,291,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,956,156,000 | 367 |
| Loan loss allowance | $17,284,000 | 454 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,644,000 | 649 |
| Other real estate owned | $464,000 | 365 |
| Goodwill and other intangibles | $22,071,000 | 379 |
| All other assets | $45,265,000 | 566 |
| Life insurance assets | $12,512,000 | 811 |
| Total liabilities and capital | $2,613,064,000 | 396 |
| Total liabilities | $2,306,403,000 | 400 |
| Total deposits | $2,161,515,000 | 393 |
| Interest-bearing deposits | $1,757,817,000 | 356 |
| Deposits held in domestic offices | $2,161,515,000 | 391 |
| % insured | 62.57% | 4,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $80,294,000 | 537 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $64,594,000 | 269 |
| Total equity capital | $306,661,000 | 361 |
| Total bank equity capital | $290,084,000 | 381 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $34,019,000 | 951 |
| Undivided profits | $255,565,000 | 238 |
| Noncontrolling interests in consolidated subsidiaries | $16,577,000 | 16 |
| Memoranda | ||
| Noncurrent loans and leases | $4,914,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 696 |
| Income earned, not collected on loans | $6,194,000 | 587 |
| Earning assets | $2,499,751,000 | 380 |
| Long-term assets (5+ years) | $1,187,908,000 | 279 |
| Average Assets, year-to-date | $2,407,028,667 | 394 |
| Average Assets, quarterly | $2,461,860,000 | 397 |
| Volatile liabilities | $192,521,000 | 383 |
| Insider loans | $5,028,000 | 1,147 |
| FHLB advances | $80,294,000 | 376 |
| Loans and leases held for sale | $5,720,000 | 666 |
| Unused loan commitments | $305,208,000 | 459 |
| Tier 1 (core) risk-based capital | $276,517,000 | 367 |
| Tier 2 risk-based capital | $17,306,000 | 378 |
| Total risk weighted assets | $2,256,339,000 | 304 |
| Total unused commitments | $305,208,000 | 459 |
| Derivatives | $202,379,000 | 352 |
| 2020-03-31 | Rank | |
| # of Employees: | 406 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $2,310,656,000 | 401 |
| Cash and due from depository institutions | $80,793,000 | 348 |
| Interest-bearing balances | $63,839,000 | 786 |
| Securities | $332,508,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,812,122,000 | 361 |
| Loan loss allowance | $17,251,000 | 415 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $20,819,000 | 640 |
| Other real estate owned | $464,000 | 348 |
| Goodwill and other intangibles | $22,387,000 | 383 |
| All other assets | $41,563,000 | 605 |
| Life insurance assets | $12,186,000 | 825 |
| Total liabilities and capital | $2,310,656,000 | 401 |
| Total liabilities | $2,025,823,000 | 405 |
| Total deposits | $1,953,169,000 | 386 |
| Interest-bearing deposits | $1,673,461,000 | 354 |
| Deposits held in domestic offices | $1,953,169,000 | 385 |
| % insured | 59.52% | 4,624 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,304,000 | 904 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $42,350,000 | 314 |
| Total equity capital | $284,833,000 | 375 |
| Total bank equity capital | $268,700,000 | 396 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $34,020,000 | 955 |
| Undivided profits | $234,180,000 | 252 |
| Noncontrolling interests in consolidated subsidiaries | $16,133,000 | 15 |
| Memoranda | ||
| Noncurrent loans and leases | $5,041,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $5,045,000 | 593 |
| Earning assets | $2,208,469,000 | 384 |
| Long-term assets (5+ years) | $1,178,805,000 | 274 |
| Average Assets, year-to-date | $2,304,011,000 | 399 |
| Average Assets, quarterly | $2,304,011,000 | 399 |
| Volatile liabilities | $166,204,000 | 439 |
| Insider loans | $11,909,000 | 515 |
| FHLB advances | $30,304,000 | 835 |
| Loans and leases held for sale | $2,886,000 | 700 |
| Unused loan commitments | $270,087,000 | 498 |
| Tier 1 (core) risk-based capital | $255,565,000 | 373 |
| Tier 2 risk-based capital | $17,273,000 | 360 |
| Total risk weighted assets | $2,135,461,000 | 315 |
| Total unused commitments | $270,087,000 | 498 |
| Derivatives | $63,018,000 | 535 |
| 2019-12-31 | Rank | |
| # of Employees: | 414 | 347 |
| Assets and Liabilities | ||
| Total Assets: | $2,297,366,000 | 394 |
| Cash and due from depository institutions | $29,412,000 | 347 |
| Interest-bearing balances | $9,524,000 | 2,876 |
| Securities | $375,245,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,813,148,000 | 359 |
| Loan loss allowance | $16,517,000 | 395 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $20,891,000 | 626 |
| Other real estate owned | $0 | 347 |
| Goodwill and other intangibles | $22,703,000 | 379 |
| All other assets | $35,967,000 | 649 |
| Life insurance assets | $12,004,000 | 829 |
| Total liabilities and capital | $2,297,366,000 | 394 |
| Total liabilities | $1,979,050,000 | 402 |
| Total deposits | $1,887,565,000 | 388 |
| Interest-bearing deposits | $1,609,001,000 | 361 |
| Deposits held in domestic offices | $1,887,565,000 | 386 |
| % insured | 58.87% | 4,702 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $45,414,000 | 661 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $46,071,000 | 258 |
| Total equity capital | $318,316,000 | 347 |
| Total bank equity capital | $302,978,000 | 355 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $34,019,000 | 946 |
| Undivided profits | $268,459,000 | 231 |
| Noncontrolling interests in consolidated subsidiaries | $15,338,000 | 17 |
| Memoranda | ||
| Noncurrent loans and leases | $5,196,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,240,000 | 597 |
| Earning assets | $2,197,917,000 | 372 |
| Long-term assets (5+ years) | $1,130,958,000 | 276 |
| Average Assets, year-to-date | $2,242,740,600 | 385 |
| Average Assets, quarterly | $2,288,529,000 | 390 |
| Volatile liabilities | $149,927,000 | 470 |
| Insider loans | $11,991,000 | 522 |
| FHLB advances | $45,414,000 | 597 |
| Loans and leases held for sale | $3,010,000 | 629 |
| Unused loan commitments | $307,131,000 | 441 |
| Tier 1 (core) risk-based capital | $290,288,000 | 345 |
| Tier 2 risk-based capital | $16,539,000 | 372 |
| Total risk weighted assets | $2,294,478,000 | 309 |
| Total unused commitments | $307,131,000 | 441 |
| Derivatives | $45,262,000 | 469 |
| 2019-09-30 | Rank | |
| # of Employees: | 419 | 344 |
| Assets and Liabilities | ||
| Total Assets: | $2,279,692,000 | 392 |
| Cash and due from depository institutions | $48,655,000 | 344 |
| Interest-bearing balances | $22,887,000 | 1,651 |
| Securities | $364,721,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,796,806,000 | 361 |
| Loan loss allowance | $16,310,000 | 395 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $21,118,000 | 609 |
| Other real estate owned | $0 | 344 |
| Goodwill and other intangibles | $20,945,000 | 383 |
| All other assets | $27,447,000 | 829 |
| Life insurance assets | $11,929,000 | 828 |
| Total liabilities and capital | $2,279,692,000 | 392 |
| Total liabilities | $1,963,969,000 | 399 |
| Total deposits | $1,906,705,000 | 381 |
| Interest-bearing deposits | $1,599,786,000 | 358 |
| Deposits held in domestic offices | $1,906,705,000 | 380 |
| % insured | 55.55% | 4,907 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,376,000 | 918 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $29,888,000 | 346 |
| Total equity capital | $315,723,000 | 345 |
| Total bank equity capital | $300,888,000 | 357 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $34,019,000 | 943 |
| Undivided profits | $266,369,000 | 235 |
| Noncontrolling interests in consolidated subsidiaries | $14,835,000 | 18 |
| Memoranda | ||
| Noncurrent loans and leases | $3,505,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 682 |
| Income earned, not collected on loans | $5,288,000 | 615 |
| Earning assets | $2,184,414,000 | 371 |
| Long-term assets (5+ years) | $1,086,610,000 | 282 |
| Average Assets, year-to-date | $2,229,084,250 | 386 |
| Average Assets, quarterly | $2,264,389,500 | 393 |
| Volatile liabilities | $130,958,000 | 524 |
| Insider loans | $11,085,000 | 545 |
| FHLB advances | $27,376,000 | 854 |
| Loans and leases held for sale | $1,834,000 | 844 |
| Unused loan commitments | $258,408,000 | 511 |
| Tier 1 (core) risk-based capital | $262,576,000 | 370 |
| Tier 2 risk-based capital | $30,575,000 | 238 |
| Total risk weighted assets | $2,147,214,000 | 331 |
| Total unused commitments | $258,408,000 | 511 |
| Derivatives | $11,965,000 | 762 |
| 2019-06-30 | Rank | |
| # of Employees: | 406 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $2,249,087,000 | 395 |
| Cash and due from depository institutions | $34,891,000 | 352 |
| Interest-bearing balances | $13,347,000 | 2,243 |
| Securities | $360,503,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,781,518,000 | 364 |
| Loan loss allowance | $16,215,000 | 400 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $21,429,000 | 599 |
| Other real estate owned | $0 | 352 |
| Goodwill and other intangibles | $21,250,000 | 383 |
| All other assets | $29,496,000 | 774 |
| Life insurance assets | $11,812,000 | 833 |
| Total liabilities and capital | $2,249,086,000 | 395 |
| Total liabilities | $1,937,914,000 | 399 |
| Total deposits | $1,814,582,000 | 394 |
| Interest-bearing deposits | $1,541,624,000 | 367 |
| Deposits held in domestic offices | $1,814,582,000 | 393 |
| % insured | 57.84% | 4,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $92,886,000 | 410 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $30,446,000 | 330 |
| Total equity capital | $311,172,000 | 348 |
| Total bank equity capital | $297,365,000 | 357 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $34,019,000 | 939 |
| Undivided profits | $262,846,000 | 233 |
| Noncontrolling interests in consolidated subsidiaries | $13,807,000 | 19 |
| Memoranda | ||
| Noncurrent loans and leases | $3,984,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 683 |
| Income earned, not collected on loans | $5,554,000 | 572 |
| Earning assets | $2,155,368,000 | 376 |
| Long-term assets (5+ years) | $1,083,003,000 | 279 |
| Average Assets, year-to-date | $2,212,215,000 | 390 |
| Average Assets, quarterly | $2,229,943,000 | 391 |
| Volatile liabilities | $187,225,000 | 415 |
| Insider loans | $9,991,000 | 630 |
| FHLB advances | $92,886,000 | 371 |
| Loans and leases held for sale | $1,250,000 | 883 |
| Unused loan commitments | $227,954,000 | 560 |
| Tier 1 (core) risk-based capital | $256,686,000 | 372 |
| Tier 2 risk-based capital | $31,747,000 | 236 |
| Total risk weighted assets | $2,130,218,000 | 335 |
| Total unused commitments | $227,954,000 | 560 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 423 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $2,210,799,000 | 397 |
| Cash and due from depository institutions | $34,467,000 | 343 |
| Interest-bearing balances | $7,084,000 | 3,342 |
| Securities | $355,961,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,748,328,000 | 367 |
| Loan loss allowance | $15,973,000 | 402 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $21,490,000 | 593 |
| Other real estate owned | $0 | 343 |
| Goodwill and other intangibles | $21,567,000 | 380 |
| All other assets | $28,986,000 | 790 |
| Life insurance assets | $11,483,000 | 856 |
| Total liabilities and capital | $2,210,799,000 | 397 |
| Total liabilities | $1,907,608,000 | 406 |
| Total deposits | $1,781,472,000 | 403 |
| Interest-bearing deposits | $1,537,209,000 | 368 |
| Deposits held in domestic offices | $1,781,472,000 | 401 |
| % insured | 58.59% | 4,945 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $99,195,000 | 374 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $26,941,000 | 342 |
| Total equity capital | $303,191,000 | 348 |
| Total bank equity capital | $289,643,000 | 357 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $34,019,000 | 939 |
| Undivided profits | $255,124,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $13,548,000 | 20 |
| Memoranda | ||
| Noncurrent loans and leases | $3,846,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 678 |
| Income earned, not collected on loans | $5,285,000 | 596 |
| Earning assets | $2,111,373,000 | 378 |
| Long-term assets (5+ years) | $1,085,163,000 | 287 |
| Average Assets, year-to-date | $2,193,779,000 | 395 |
| Average Assets, quarterly | $2,193,779,000 | 395 |
| Volatile liabilities | $186,191,000 | 407 |
| Insider loans | $6,761,000 | 911 |
| FHLB advances | $99,195,000 | 335 |
| Loans and leases held for sale | $200,000 | 1,263 |
| Unused loan commitments | $203,997,000 | 606 |
| Tier 1 (core) risk-based capital | $249,324,000 | 374 |
| Tier 2 risk-based capital | $31,665,000 | 239 |
| Total risk weighted assets | $2,069,032,000 | 340 |
| Total unused commitments | $203,997,000 | 606 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 405 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $2,176,759,000 | 403 |
| Cash and due from depository institutions | $31,379,000 | 358 |
| Interest-bearing balances | $12,239,000 | 2,164 |
| Securities | $328,553,000 | 443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,738,974,000 | 374 |
| Loan loss allowance | $15,677,000 | 416 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $21,673,000 | 544 |
| Other real estate owned | $0 | 358 |
| Goodwill and other intangibles | $21,858,000 | 375 |
| All other assets | $34,322,000 | 678 |
| Life insurance assets | $11,281,000 | 877 |
| Total liabilities and capital | $2,176,759,000 | 403 |
| Total liabilities | $1,893,317,000 | 411 |
| Total deposits | $1,702,506,000 | 417 |
| Interest-bearing deposits | $1,446,906,000 | 389 |
| Deposits held in domestic offices | $1,702,506,000 | 415 |
| % insured | 59.39% | 4,939 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $160,205,000 | 300 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $30,606,000 | 306 |
| Total equity capital | $283,442,000 | 367 |
| Total bank equity capital | $269,903,000 | 378 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $34,019,000 | 939 |
| Undivided profits | $235,384,000 | 242 |
| Noncontrolling interests in consolidated subsidiaries | $13,539,000 | 20 |
| Memoranda | ||
| Noncurrent loans and leases | $5,025,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 650 |
| Income earned, not collected on loans | $5,053,000 | 621 |
| Earning assets | $2,079,766,000 | 385 |
| Long-term assets (5+ years) | $1,089,977,000 | 284 |
| Average Assets, year-to-date | $2,132,367,000 | 399 |
| Average Assets, quarterly | $2,178,893,500 | 397 |
| Volatile liabilities | $240,814,000 | 354 |
| Insider loans | $4,846,000 | 1,195 |
| FHLB advances | $160,205,000 | 271 |
| Loans and leases held for sale | $160,000 | 1,340 |
| Unused loan commitments | $155,017,000 | 746 |
| Tier 1 (core) risk-based capital | $243,510,000 | 383 |
| Tier 2 risk-based capital | $24,762,000 | 277 |
| Total risk weighted assets | $2,007,939,000 | 352 |
| Total unused commitments | $155,017,000 | 746 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 410 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $2,181,028,000 | 395 |
| Cash and due from depository institutions | $53,722,000 | 350 |
| Interest-bearing balances | $30,218,000 | 1,073 |
| Securities | $345,672,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,712,459,000 | 373 |
| Loan loss allowance | $15,526,000 | 410 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,548,000 | 547 |
| Other real estate owned | $0 | 350 |
| Goodwill and other intangibles | $13,785,000 | 484 |
| All other assets | $33,842,000 | 684 |
| Life insurance assets | $11,223,000 | 879 |
| Total liabilities and capital | $2,181,028,000 | 395 |
| Total liabilities | $1,897,988,000 | 404 |
| Total deposits | $1,754,119,000 | 400 |
| Interest-bearing deposits | $1,469,438,000 | 375 |
| Deposits held in domestic offices | $1,754,119,000 | 398 |
| % insured | 76.20% | 3,737 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $107,215,000 | 378 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $36,654,000 | 278 |
| Total equity capital | $283,040,000 | 360 |
| Total bank equity capital | $273,975,000 | 368 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $34,019,000 | 936 |
| Undivided profits | $239,456,000 | 229 |
| Noncontrolling interests in consolidated subsidiaries | $9,065,000 | 23 |
| Memoranda | ||
| Noncurrent loans and leases | $5,859,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 613 |
| Income earned, not collected on loans | $5,190,000 | 609 |
| Earning assets | $2,088,349,000 | 378 |
| Long-term assets (5+ years) | $1,076,535,000 | 285 |
| Average Assets, year-to-date | $2,121,269,000 | 400 |
| Average Assets, quarterly | $2,163,650,500 | 397 |
| Volatile liabilities | $189,176,000 | 411 |
| Insider loans | $4,825,000 | 1,200 |
| FHLB advances | $107,215,000 | 354 |
| Loans and leases held for sale | $3,464,000 | 506 |
| Unused loan commitments | $179,961,000 | 661 |
| Tier 1 (core) risk-based capital | $244,262,000 | 379 |
| Tier 2 risk-based capital | $34,612,000 | 223 |
| Total risk weighted assets | $2,040,940,000 | 344 |
| Total unused commitments | $179,961,000 | 661 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 380 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $2,146,273,000 | 401 |
| Cash and due from depository institutions | $32,271,000 | 370 |
| Interest-bearing balances | $9,373,000 | 2,595 |
| Securities | $333,875,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,709,757,000 | 371 |
| Loan loss allowance | $15,438,000 | 411 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,147,000 | 586 |
| Other real estate owned | $1,295,000 | 370 |
| Goodwill and other intangibles | $13,983,000 | 478 |
| All other assets | $34,945,000 | 653 |
| Life insurance assets | $11,103,000 | 884 |
| Total liabilities and capital | $2,146,273,000 | 401 |
| Total liabilities | $1,872,408,000 | 405 |
| Total deposits | $1,699,779,000 | 405 |
| Interest-bearing deposits | $1,465,518,000 | 372 |
| Deposits held in domestic offices | $1,699,779,000 | 403 |
| % insured | 76.09% | 3,845 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $133,329,000 | 348 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $39,300,000 | 254 |
| Total equity capital | $273,865,000 | 363 |
| Total bank equity capital | $265,147,000 | 373 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $34,019,000 | 933 |
| Undivided profits | $230,628,000 | 231 |
| Noncontrolling interests in consolidated subsidiaries | $8,718,000 | 25 |
| Memoranda | ||
| Noncurrent loans and leases | $6,332,000 | 668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 600 |
| Income earned, not collected on loans | $4,735,000 | 622 |
| Earning assets | $2,053,005,000 | 385 |
| Long-term assets (5+ years) | $1,088,494,000 | 285 |
| Average Assets, year-to-date | $2,101,349,330 | 403 |
| Average Assets, quarterly | $2,117,211,000 | 403 |
| Volatile liabilities | $215,455,000 | 380 |
| Insider loans | $5,357,000 | 1,103 |
| FHLB advances | $133,329,000 | 316 |
| Loans and leases held for sale | $1,475,000 | 789 |
| Unused loan commitments | $187,993,000 | 628 |
| Tier 1 (core) risk-based capital | $239,664,000 | 379 |
| Tier 2 risk-based capital | $32,079,000 | 234 |
| Total risk weighted assets | $2,029,902,000 | 342 |
| Total unused commitments | $187,993,000 | 628 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 402 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $2,088,149,000 | 411 |
| Cash and due from depository institutions | $22,331,000 | 358 |
| Interest-bearing balances | $4,072,000 | 4,023 |
| Securities | $328,692,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,671,327,000 | 376 |
| Loan loss allowance | $15,303,000 | 416 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $19,851,000 | 591 |
| Other real estate owned | $1,395,000 | 358 |
| Goodwill and other intangibles | $11,479,000 | 512 |
| All other assets | $33,074,000 | 671 |
| Life insurance assets | $10,771,000 | 911 |
| Total liabilities and capital | $2,088,148,000 | 411 |
| Total liabilities | $1,820,438,000 | 418 |
| Total deposits | $1,678,004,000 | 412 |
| Interest-bearing deposits | $1,447,897,000 | 378 |
| Deposits held in domestic offices | $1,678,004,000 | 410 |
| % insured | 78.01% | 3,573 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $106,638,000 | 373 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $35,796,000 | 262 |
| Total equity capital | $267,710,000 | 368 |
| Total bank equity capital | $259,549,000 | 381 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $34,019,000 | 938 |
| Undivided profits | $225,030,000 | 232 |
| Noncontrolling interests in consolidated subsidiaries | $8,161,000 | 25 |
| Memoranda | ||
| Noncurrent loans and leases | $8,035,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,538,000 | 614 |
| Earning assets | $2,004,091,000 | 392 |
| Long-term assets (5+ years) | $1,081,757,000 | 289 |
| Average Assets, year-to-date | $2,078,887,500 | 411 |
| Average Assets, quarterly | $2,078,887,500 | 411 |
| Volatile liabilities | $188,916,000 | 394 |
| Insider loans | $2,223,000 | 2,083 |
| FHLB advances | $106,638,000 | 342 |
| Loans and leases held for sale | $635,000 | 998 |
| Unused loan commitments | $185,183,000 | 626 |
| Tier 1 (core) risk-based capital | $238,642,000 | 382 |
| Tier 2 risk-based capital | $30,596,000 | 242 |
| Total risk weighted assets | $2,001,910,000 | 341 |
| Total unused commitments | $185,183,000 | 626 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 378 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $2,069,626,000 | 415 |
| Cash and due from depository institutions | $27,546,000 | 377 |
| Interest-bearing balances | $4,891,000 | 3,695 |
| Securities | $332,120,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,250 |
| Net loans & leases | $1,648,194,000 | 379 |
| Loan loss allowance | $15,111,000 | 408 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $18,805,000 | 642 |
| Other real estate owned | $1,754,000 | 377 |
| Goodwill and other intangibles | $11,651,000 | 502 |
| All other assets | $29,546,000 | 756 |
| Life insurance assets | $10,580,000 | 929 |
| Total liabilities and capital | $2,069,626,000 | 415 |
| Total liabilities | $1,800,630,000 | 420 |
| Total deposits | $1,637,909,000 | 415 |
| Interest-bearing deposits | $1,408,733,000 | 378 |
| Deposits held in domestic offices | $1,637,909,000 | 413 |
| % insured | 78.12% | 3,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $121,148,000 | 365 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $41,573,000 | 241 |
| Total equity capital | $268,996,000 | 361 |
| Total bank equity capital | $261,466,000 | 376 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $34,019,000 | 945 |
| Undivided profits | $226,947,000 | 233 |
| Noncontrolling interests in consolidated subsidiaries | $7,530,000 | 25 |
| Memoranda | ||
| Noncurrent loans and leases | $9,267,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,716,000 | 629 |
| Earning assets | $1,985,215,000 | 391 |
| Long-term assets (5+ years) | $1,065,316,000 | 288 |
| Average Assets, year-to-date | $1,975,269,600 | 412 |
| Average Assets, quarterly | $2,048,815,000 | 415 |
| Volatile liabilities | $232,949,000 | 353 |
| Insider loans | $2,345,000 | 2,043 |
| FHLB advances | $121,148,000 | 335 |
| Loans and leases held for sale | $1,292,000 | 813 |
| Unused loan commitments | $144,087,000 | 778 |
| Tier 1 (core) risk-based capital | $237,926,000 | 380 |
| Tier 2 risk-based capital | $33,189,000 | 219 |
| Total risk weighted assets | $1,966,615,000 | 343 |
| Total unused commitments | $144,087,000 | 778 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 386 | 376 |
| Assets and Liabilities | ||
| Total Assets: | $2,028,004,000 | 424 |
| Cash and due from depository institutions | $25,568,000 | 376 |
| Interest-bearing balances | $9,006,000 | 2,804 |
| Securities | $326,420,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,303 |
| Net loans & leases | $1,616,574,000 | 379 |
| Loan loss allowance | $14,858,000 | 433 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,909,000 | 718 |
| Other real estate owned | $2,013,000 | 376 |
| Goodwill and other intangibles | $11,825,000 | 494 |
| All other assets | $28,685,000 | 781 |
| Life insurance assets | $10,549,000 | 935 |
| Total liabilities and capital | $2,028,004,000 | 424 |
| Total liabilities | $1,763,864,000 | 425 |
| Total deposits | $1,619,401,000 | 419 |
| Interest-bearing deposits | $1,385,327,000 | 384 |
| Deposits held in domestic offices | $1,619,401,000 | 417 |
| % insured | 80.85% | 3,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $107,457,000 | 391 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $37,006,000 | 256 |
| Total equity capital | $264,140,000 | 367 |
| Total bank equity capital | $256,645,000 | 381 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $34,019,000 | 946 |
| Undivided profits | $222,126,000 | 236 |
| Noncontrolling interests in consolidated subsidiaries | $7,495,000 | 29 |
| Memoranda | ||
| Noncurrent loans and leases | $8,918,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 473 |
| Income earned, not collected on loans | $4,462,000 | 657 |
| Earning assets | $1,952,010,000 | 400 |
| Long-term assets (5+ years) | $1,049,954,000 | 288 |
| Average Assets, year-to-date | $1,951,680,500 | 418 |
| Average Assets, quarterly | $2,015,337,000 | 417 |
| Volatile liabilities | $215,947,000 | 369 |
| Insider loans | $2,054,000 | 2,225 |
| FHLB advances | $107,457,000 | 362 |
| Loans and leases held for sale | $776,000 | 1,056 |
| Unused loan commitments | $131,323,000 | 835 |
| Tier 1 (core) risk-based capital | $233,660,000 | 383 |
| Tier 2 risk-based capital | $30,342,000 | 243 |
| Total risk weighted assets | $1,919,683,000 | 352 |
| Total unused commitments | $131,323,000 | 835 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 370 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $2,002,670,000 | 422 |
| Cash and due from depository institutions | $43,507,000 | 392 |
| Interest-bearing balances | $22,289,000 | 1,424 |
| Securities | $318,732,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 2,358 |
| Net loans & leases | $1,580,486,000 | 384 |
| Loan loss allowance | $14,536,000 | 441 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $16,741,000 | 731 |
| Other real estate owned | $2,029,000 | 392 |
| Goodwill and other intangibles | $11,998,000 | 489 |
| All other assets | $29,169,000 | 769 |
| Life insurance assets | $9,230,000 | 1,038 |
| Total liabilities and capital | $2,002,670,000 | 422 |
| Total liabilities | $1,746,059,000 | 427 |
| Total deposits | $1,591,993,000 | 423 |
| Interest-bearing deposits | $1,374,707,000 | 387 |
| Deposits held in domestic offices | $1,591,993,000 | 420 |
| % insured | 81.06% | 3,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $117,542,000 | 370 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $36,524,000 | 266 |
| Total equity capital | $256,611,000 | 376 |
| Total bank equity capital | $249,456,000 | 386 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $34,019,000 | 948 |
| Undivided profits | $214,937,000 | 238 |
| Noncontrolling interests in consolidated subsidiaries | $7,155,000 | 30 |
| Memoranda | ||
| Noncurrent loans and leases | $8,912,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 468 |
| Income earned, not collected on loans | $4,070,000 | 658 |
| Earning assets | $1,921,515,000 | 401 |
| Long-term assets (5+ years) | $1,043,267,000 | 291 |
| Average Assets, year-to-date | $1,926,239,330 | 423 |
| Average Assets, quarterly | $1,956,315,500 | 423 |
| Volatile liabilities | $224,939,000 | 343 |
| Insider loans | $2,226,000 | 2,120 |
| FHLB advances | $117,542,000 | 340 |
| Loans and leases held for sale | $698,000 | 1,156 |
| Unused loan commitments | $154,509,000 | 716 |
| Tier 1 (core) risk-based capital | $229,564,000 | 386 |
| Tier 2 risk-based capital | $27,692,000 | 258 |
| Total risk weighted assets | $1,901,651,000 | 353 |
| Total unused commitments | $154,509,000 | 716 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 362 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $1,909,961,000 | 433 |
| Cash and due from depository institutions | $21,084,000 | 401 |
| Interest-bearing balances | $2,045,000 | 4,797 |
| Securities | $314,253,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 2,495 |
| Net loans & leases | $1,519,687,000 | 391 |
| Loan loss allowance | $13,881,000 | 469 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,432,000 | 733 |
| Other real estate owned | $432,000 | 401 |
| Goodwill and other intangibles | $12,171,000 | 481 |
| All other assets | $25,894,000 | 850 |
| Life insurance assets | $8,915,000 | 1,058 |
| Total liabilities and capital | $1,909,961,000 | 433 |
| Total liabilities | $1,656,855,000 | 447 |
| Total deposits | $1,565,521,000 | 431 |
| Interest-bearing deposits | $1,490,730,000 | 369 |
| Deposits held in domestic offices | $1,565,521,000 | 429 |
| % insured | 80.91% | 3,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $59,568,000 | 548 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $31,766,000 | 291 |
| Total equity capital | $253,106,000 | 376 |
| Total bank equity capital | $246,214,000 | 384 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $34,019,000 | 953 |
| Undivided profits | $211,695,000 | 240 |
| Noncontrolling interests in consolidated subsidiaries | $6,892,000 | 30 |
| Memoranda | ||
| Noncurrent loans and leases | $10,905,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 430 |
| Income earned, not collected on loans | $3,846,000 | 675 |
| Earning assets | $1,835,993,000 | 415 |
| Long-term assets (5+ years) | $989,217,000 | 309 |
| Average Assets, year-to-date | $1,888,024,000 | 436 |
| Average Assets, quarterly | $1,888,024,000 | 436 |
| Volatile liabilities | $159,864,000 | 417 |
| Insider loans | $2,382,000 | 2,066 |
| FHLB advances | $59,568,000 | 510 |
| Loans and leases held for sale | $295,000 | 1,368 |
| Unused loan commitments | $217,122,000 | 552 |
| Tier 1 (core) risk-based capital | $225,228,000 | 387 |
| Tier 2 risk-based capital | $27,261,000 | 260 |
| Total risk weighted assets | $1,848,223,000 | 352 |
| Total unused commitments | $217,122,000 | 552 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 359 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $1,866,087,000 | 436 |
| Cash and due from depository institutions | $19,126,000 | 396 |
| Interest-bearing balances | $961,000 | 5,157 |
| Securities | $307,590,000 | 493 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 2,430 |
| Net loans & leases | $1,481,160,000 | 392 |
| Loan loss allowance | $13,498,000 | 476 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,481,000 | 730 |
| Other real estate owned | $576,000 | 396 |
| Goodwill and other intangibles | $12,346,000 | 477 |
| All other assets | $28,800,000 | 780 |
| Life insurance assets | $8,722,000 | 1,062 |
| Total liabilities and capital | $1,866,087,000 | 436 |
| Total liabilities | $1,619,143,000 | 450 |
| Total deposits | $1,495,891,000 | 439 |
| Interest-bearing deposits | $1,422,762,000 | 369 |
| Deposits held in domestic offices | $1,495,891,000 | 437 |
| % insured | 80.10% | 3,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $86,428,000 | 441 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $36,824,000 | 252 |
| Total equity capital | $246,944,000 | 374 |
| Total bank equity capital | $240,612,000 | 384 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $34,019,000 | 953 |
| Undivided profits | $206,093,000 | 235 |
| Noncontrolling interests in consolidated subsidiaries | $6,332,000 | 31 |
| Memoranda | ||
| Noncurrent loans and leases | $11,079,000 | 445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 447 |
| Income earned, not collected on loans | $3,898,000 | 707 |
| Earning assets | $1,789,719,000 | 420 |
| Long-term assets (5+ years) | $972,580,000 | 306 |
| Average Assets, year-to-date | $1,810,710,000 | 427 |
| Average Assets, quarterly | $1,854,064,500 | 433 |
| Volatile liabilities | $135,992,000 | 477 |
| Insider loans | $2,709,000 | 1,930 |
| FHLB advances | $86,428,000 | 408 |
| Loans and leases held for sale | $1,295,000 | 956 |
| Unused loan commitments | $208,338,000 | 559 |
| Tier 1 (core) risk-based capital | $222,771,000 | 382 |
| Tier 2 risk-based capital | $26,079,000 | 265 |
| Total risk weighted assets | $1,796,840,000 | 356 |
| Total unused commitments | $208,338,000 | 559 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 362 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $1,842,042,000 | 436 |
| Cash and due from depository institutions | $29,098,000 | 401 |
| Interest-bearing balances | $6,253,000 | 3,520 |
| Securities | $304,199,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 2,507 |
| Net loans & leases | $1,452,899,000 | 392 |
| Loan loss allowance | $13,521,000 | 467 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $16,724,000 | 717 |
| Other real estate owned | $296,000 | 401 |
| Goodwill and other intangibles | $12,520,000 | 468 |
| All other assets | $26,298,000 | 822 |
| Life insurance assets | $8,669,000 | 1,055 |
| Total liabilities and capital | $1,842,042,000 | 436 |
| Total liabilities | $1,593,668,000 | 448 |
| Total deposits | $1,478,129,000 | 440 |
| Interest-bearing deposits | $1,407,890,000 | 367 |
| Deposits held in domestic offices | $1,478,129,000 | 438 |
| % insured | 80.14% | 3,668 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $86,287,000 | 439 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $29,252,000 | 322 |
| Total equity capital | $248,374,000 | 378 |
| Total bank equity capital | $242,160,000 | 386 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $34,019,000 | 943 |
| Undivided profits | $207,641,000 | 236 |
| Noncontrolling interests in consolidated subsidiaries | $6,214,000 | 32 |
| Memoranda | ||
| Noncurrent loans and leases | $12,614,000 | 423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 442 |
| Income earned, not collected on loans | $3,803,000 | 704 |
| Earning assets | $1,763,359,000 | 420 |
| Long-term assets (5+ years) | $952,652,000 | 301 |
| Average Assets, year-to-date | $1,796,865,750 | 429 |
| Average Assets, quarterly | $1,824,786,000 | 437 |
| Volatile liabilities | $134,755,000 | 464 |
| Insider loans | $2,798,000 | 1,903 |
| FHLB advances | $86,287,000 | 405 |
| Loans and leases held for sale | $2,217,000 | 843 |
| Unused loan commitments | $148,267,000 | 712 |
| Tier 1 (core) risk-based capital | $219,973,000 | 383 |
| Tier 2 risk-based capital | $24,650,000 | 278 |
| Total risk weighted assets | $1,737,023,000 | 359 |
| Total unused commitments | $148,267,000 | 712 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 359 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $1,807,530,000 | 439 |
| Cash and due from depository institutions | $25,631,000 | 400 |
| Interest-bearing balances | $4,512,000 | 3,971 |
| Securities | $301,280,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 2,474 |
| Net loans & leases | $1,425,502,000 | 395 |
| Loan loss allowance | $13,404,000 | 472 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,739,000 | 711 |
| Other real estate owned | $151,000 | 400 |
| Goodwill and other intangibles | $12,694,000 | 464 |
| All other assets | $25,525,000 | 848 |
| Life insurance assets | $7,568,000 | 1,181 |
| Total liabilities and capital | $1,807,530,000 | 439 |
| Total liabilities | $1,563,724,000 | 448 |
| Total deposits | $1,423,725,000 | 444 |
| Interest-bearing deposits | $1,356,523,000 | 372 |
| Deposits held in domestic offices | $1,423,725,000 | 442 |
| % insured | 79.84% | 3,832 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $113,746,000 | 370 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $26,253,000 | 333 |
| Total equity capital | $243,806,000 | 379 |
| Total bank equity capital | $237,960,000 | 388 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $34,019,000 | 947 |
| Undivided profits | $203,441,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $5,846,000 | 33 |
| Memoranda | ||
| Noncurrent loans and leases | $11,580,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 448 |
| Income earned, not collected on loans | $3,727,000 | 696 |
| Earning assets | $1,731,302,000 | 417 |
| Long-term assets (5+ years) | $929,633,000 | 306 |
| Average Assets, year-to-date | $1,781,807,000 | 433 |
| Average Assets, quarterly | $1,809,536,500 | 429 |
| Volatile liabilities | $151,359,000 | 431 |
| Insider loans | $2,862,000 | 1,886 |
| FHLB advances | $113,746,000 | 344 |
| Loans and leases held for sale | $830,000 | 1,219 |
| Unused loan commitments | $177,482,000 | 628 |
| Tier 1 (core) risk-based capital | $216,679,000 | 382 |
| Tier 2 risk-based capital | $23,599,000 | 280 |
| Total risk weighted assets | $1,721,799,000 | 358 |
| Total unused commitments | $177,482,000 | 628 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 364 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $1,811,543,000 | 429 |
| Cash and due from depository institutions | $74,537,000 | 388 |
| Interest-bearing balances | $53,207,000 | 687 |
| Securities | $293,866,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 2,553 |
| Net loans & leases | $1,385,634,000 | 394 |
| Loan loss allowance | $13,068,000 | 476 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $16,514,000 | 710 |
| Other real estate owned | $151,000 | 388 |
| Goodwill and other intangibles | $12,867,000 | 463 |
| All other assets | $27,966,000 | 777 |
| Life insurance assets | $7,228,000 | 1,217 |
| Total liabilities and capital | $1,811,543,000 | 429 |
| Total liabilities | $1,573,256,000 | 439 |
| Total deposits | $1,438,938,000 | 438 |
| Interest-bearing deposits | $1,366,927,000 | 366 |
| Deposits held in domestic offices | $1,438,938,000 | 436 |
| % insured | 83.38% | 3,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $108,305,000 | 340 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $26,013,000 | 325 |
| Total equity capital | $238,287,000 | 381 |
| Total bank equity capital | $232,641,000 | 384 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $34,019,000 | 957 |
| Undivided profits | $198,122,000 | 236 |
| Noncontrolling interests in consolidated subsidiaries | $5,646,000 | 33 |
| Memoranda | ||
| Noncurrent loans and leases | $12,825,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 392 |
| Income earned, not collected on loans | $3,587,000 | 700 |
| Earning assets | $1,732,715,000 | 411 |
| Long-term assets (5+ years) | $908,653,000 | 306 |
| Average Assets, year-to-date | $1,768,945,500 | 435 |
| Average Assets, quarterly | $1,768,945,500 | 435 |
| Volatile liabilities | $126,495,000 | 457 |
| Insider loans | $2,686,000 | 1,982 |
| FHLB advances | $108,305,000 | 309 |
| Loans and leases held for sale | $1,172,000 | 924 |
| Unused loan commitments | $165,744,000 | 656 |
| Tier 1 (core) risk-based capital | $213,404,000 | 378 |
| Tier 2 risk-based capital | $21,704,000 | 297 |
| Total risk weighted assets | $1,661,999,000 | 362 |
| Total unused commitments | $165,744,000 | 656 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 360 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $1,726,348,000 | 446 |
| Cash and due from depository institutions | $30,692,000 | 389 |
| Interest-bearing balances | $10,985,000 | 2,584 |
| Securities | $285,881,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 2,447 |
| Net loans & leases | $1,352,302,000 | 397 |
| Loan loss allowance | $12,676,000 | 483 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,472,000 | 719 |
| Other real estate owned | $0 | 389 |
| Goodwill and other intangibles | $12,501,000 | 464 |
| All other assets | $28,492,000 | 759 |
| Life insurance assets | $7,199,000 | 1,205 |
| Total liabilities and capital | $1,726,348,000 | 446 |
| Total liabilities | $1,495,077,000 | 450 |
| Total deposits | $1,359,608,000 | 449 |
| Interest-bearing deposits | $1,290,620,000 | 378 |
| Deposits held in domestic offices | $1,359,608,000 | 447 |
| % insured | 82.57% | 3,332 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $107,921,000 | 357 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $27,548,000 | 311 |
| Total equity capital | $231,271,000 | 381 |
| Total bank equity capital | $225,910,000 | 383 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $34,019,000 | 957 |
| Undivided profits | $191,391,000 | 230 |
| Noncontrolling interests in consolidated subsidiaries | $5,361,000 | 35 |
| Memoranda | ||
| Noncurrent loans and leases | $10,456,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,509,000 | 748 |
| Earning assets | $1,649,176,000 | 420 |
| Long-term assets (5+ years) | $909,798,000 | 307 |
| Average Assets, year-to-date | $1,655,569,600 | 439 |
| Average Assets, quarterly | $1,711,266,000 | 440 |
| Volatile liabilities | $92,811,000 | 613 |
| Insider loans | $3,427,000 | 1,700 |
| FHLB advances | $107,921,000 | 324 |
| Loans and leases held for sale | $2,450,000 | 711 |
| Unused loan commitments | $147,407,000 | 696 |
| Tier 1 (core) risk-based capital | $211,538,000 | 377 |
| Tier 2 risk-based capital | $20,093,000 | 315 |
| Total risk weighted assets | $1,621,308,000 | 362 |
| Total unused commitments | $147,407,000 | 696 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 365 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $1,696,184,000 | 440 |
| Cash and due from depository institutions | $36,394,000 | 399 |
| Interest-bearing balances | $19,748,000 | 1,627 |
| Securities | $279,185,000 | 548 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 2,497 |
| Net loans & leases | $1,321,343,000 | 397 |
| Loan loss allowance | $12,387,000 | 498 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,698,000 | 708 |
| Other real estate owned | $0 | 399 |
| Goodwill and other intangibles | $12,617,000 | 456 |
| All other assets | $29,939,000 | 718 |
| Life insurance assets | $7,013,000 | 1,227 |
| Total liabilities and capital | $1,696,184,000 | 440 |
| Total liabilities | $1,468,985,000 | 448 |
| Total deposits | $1,335,569,000 | 448 |
| Interest-bearing deposits | $1,265,968,000 | 384 |
| Deposits held in domestic offices | $1,335,569,000 | 446 |
| % insured | 84.86% | 2,924 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $107,926,000 | 340 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $25,490,000 | 333 |
| Total equity capital | $227,199,000 | 389 |
| Total bank equity capital | $221,859,000 | 395 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $34,019,000 | 955 |
| Undivided profits | $187,340,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $5,340,000 | 36 |
| Memoranda | ||
| Noncurrent loans and leases | $9,673,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,545,000 | 741 |
| Earning assets | $1,620,284,000 | 425 |
| Long-term assets (5+ years) | $885,621,000 | 304 |
| Average Assets, year-to-date | $1,637,875,000 | 445 |
| Average Assets, quarterly | $1,666,845,000 | 445 |
| Volatile liabilities | $89,212,000 | 611 |
| Insider loans | $3,481,000 | 1,674 |
| FHLB advances | $107,926,000 | 308 |
| Loans and leases held for sale | $611,000 | 1,222 |
| Unused loan commitments | $127,363,000 | 794 |
| Tier 1 (core) risk-based capital | $208,460,000 | 389 |
| Tier 2 risk-based capital | $17,663,000 | 351 |
| Total risk weighted assets | $1,575,837,000 | 369 |
| Total unused commitments | $127,363,000 | 794 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 358 | 407 |
| Assets and Liabilities | ||
| Total Assets: | $1,637,506,000 | 453 |
| Cash and due from depository institutions | $22,491,000 | 407 |
| Interest-bearing balances | $3,825,000 | 4,210 |
| Securities | $286,690,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 2,540 |
| Net loans & leases | $1,274,025,000 | 405 |
| Loan loss allowance | $12,052,000 | 518 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $16,859,000 | 701 |
| Other real estate owned | $262,000 | 407 |
| Goodwill and other intangibles | $12,783,000 | 455 |
| All other assets | $24,388,000 | 888 |
| Life insurance assets | $6,910,000 | 1,236 |
| Total liabilities and capital | $1,637,506,000 | 453 |
| Total liabilities | $1,406,921,000 | 467 |
| Total deposits | $1,271,614,000 | 464 |
| Interest-bearing deposits | $1,208,004,000 | 388 |
| Deposits held in domestic offices | $1,271,614,000 | 462 |
| % insured | 84.24% | 3,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $112,632,000 | 339 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $22,675,000 | 349 |
| Total equity capital | $230,585,000 | 381 |
| Total bank equity capital | $225,567,000 | 387 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $34,019,000 | 967 |
| Undivided profits | $191,048,000 | 228 |
| Noncontrolling interests in consolidated subsidiaries | $5,018,000 | 37 |
| Memoranda | ||
| Noncurrent loans and leases | $9,514,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,297,000 | 748 |
| Earning assets | $1,564,548,000 | 430 |
| Long-term assets (5+ years) | $851,412,000 | 310 |
| Average Assets, year-to-date | $1,618,438,670 | 447 |
| Average Assets, quarterly | $1,626,929,500 | 451 |
| Volatile liabilities | $92,075,000 | 601 |
| Insider loans | $3,383,000 | 1,718 |
| FHLB advances | $112,632,000 | 309 |
| Loans and leases held for sale | $3,740,000 | 654 |
| Unused loan commitments | $147,727,000 | 693 |
| Tier 1 (core) risk-based capital | $205,396,000 | 386 |
| Tier 2 risk-based capital | $22,290,000 | 290 |
| Total risk weighted assets | $1,555,156,000 | 369 |
| Total unused commitments | $147,727,000 | 693 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 363 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $1,616,353,000 | 451 |
| Cash and due from depository institutions | $19,789,000 | 393 |
| Interest-bearing balances | $1,017,000 | 5,544 |
| Securities | $292,534,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 2,789 |
| Net loans & leases | $1,251,640,000 | 401 |
| Loan loss allowance | $11,791,000 | 523 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,818,000 | 689 |
| Other real estate owned | $278,000 | 393 |
| Goodwill and other intangibles | $12,949,000 | 445 |
| All other assets | $22,337,000 | 926 |
| Life insurance assets | $6,753,000 | 1,259 |
| Total liabilities and capital | $1,616,353,000 | 451 |
| Total liabilities | $1,384,964,000 | 466 |
| Total deposits | $1,249,920,000 | 470 |
| Interest-bearing deposits | $1,187,562,000 | 395 |
| Deposits held in domestic offices | $1,249,920,000 | 467 |
| % insured | 85.59% | 2,934 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $108,437,000 | 320 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $26,607,000 | 313 |
| Total equity capital | $231,389,000 | 381 |
| Total bank equity capital | $226,567,000 | 382 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $34,019,000 | 969 |
| Undivided profits | $192,048,000 | 226 |
| Noncontrolling interests in consolidated subsidiaries | $4,822,000 | 38 |
| Memoranda | ||
| Noncurrent loans and leases | $9,328,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,215,000 | 748 |
| Earning assets | $1,545,199,000 | 432 |
| Long-term assets (5+ years) | $842,797,000 | 313 |
| Average Assets, year-to-date | $1,608,905,000 | 449 |
| Average Assets, quarterly | $1,608,905,000 | 449 |
| Volatile liabilities | $63,857,000 | 792 |
| Insider loans | $3,353,000 | 1,733 |
| FHLB advances | $108,437,000 | 292 |
| Loans and leases held for sale | $592,000 | 1,316 |
| Unused loan commitments | $124,244,000 | 792 |
| Tier 1 (core) risk-based capital | $202,156,000 | 386 |
| Tier 2 risk-based capital | $24,438,000 | 267 |
| Total risk weighted assets | $1,522,639,000 | 370 |
| Total unused commitments | $124,244,000 | 792 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 367 | 391 |
| Assets and Liabilities | ||
| Total Assets: | $1,601,457,000 | 454 |
| Cash and due from depository institutions | $23,283,000 | 391 |
| Interest-bearing balances | $5,175,000 | 3,836 |
| Securities | $286,533,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 2,635 |
| Net loans & leases | $1,240,403,000 | 398 |
| Loan loss allowance | $11,671,000 | 539 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $16,803,000 | 688 |
| Other real estate owned | $0 | 391 |
| Goodwill and other intangibles | $12,111,000 | 455 |
| All other assets | $22,316,000 | 945 |
| Life insurance assets | $6,719,000 | 1,257 |
| Total liabilities and capital | $1,601,457,000 | 454 |
| Total liabilities | $1,372,800,000 | 464 |
| Total deposits | $1,194,833,000 | 477 |
| Interest-bearing deposits | $1,133,022,000 | 404 |
| Deposits held in domestic offices | $1,194,833,000 | 474 |
| % insured | 84.97% | 3,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $154,193,000 | 250 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $23,774,000 | 328 |
| Total equity capital | $228,657,000 | 377 |
| Total bank equity capital | $224,261,000 | 381 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $34,019,000 | 973 |
| Undivided profits | $189,742,000 | 224 |
| Noncontrolling interests in consolidated subsidiaries | $4,396,000 | 43 |
| Memoranda | ||
| Noncurrent loans and leases | $10,322,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,171,000 | 768 |
| Earning assets | $1,532,119,000 | 428 |
| Long-term assets (5+ years) | $829,977,000 | 315 |
| Average Assets, year-to-date | $1,548,848,200 | 449 |
| Average Assets, quarterly | $1,589,708,500 | 448 |
| Volatile liabilities | $113,581,000 | 492 |
| Insider loans | $3,330,000 | 1,742 |
| FHLB advances | $154,193,000 | 226 |
| Loans and leases held for sale | $1,624,000 | 800 |
| Unused loan commitments | $186,971,000 | 541 |
| Tier 1 (core) risk-based capital | $196,322,000 | 393 |
| Tier 2 risk-based capital | $24,884,000 | 260 |
| Total risk weighted assets | $1,206,139,000 | 418 |
| Total unused commitments | $186,971,000 | 541 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 375 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $1,577,960,000 | 449 |
| Cash and due from depository institutions | $21,458,000 | 383 |
| Interest-bearing balances | $4,207,000 | 4,090 |
| Securities | $283,389,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $614,000 | 1,963 |
| Net loans & leases | $1,221,224,000 | 393 |
| Loan loss allowance | $11,567,000 | 553 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,006,000 | 685 |
| Other real estate owned | $760,000 | 383 |
| Goodwill and other intangibles | $11,293,000 | 469 |
| All other assets | $22,216,000 | 948 |
| Life insurance assets | $6,530,000 | 1,285 |
| Total liabilities and capital | $1,577,960,000 | 449 |
| Total liabilities | $1,351,363,000 | 464 |
| Total deposits | $1,188,057,000 | 478 |
| Interest-bearing deposits | $1,124,715,000 | 402 |
| Deposits held in domestic offices | $1,188,057,000 | 475 |
| % insured | 83.06% | 3,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $142,948,000 | 259 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $20,358,000 | 353 |
| Total equity capital | $226,597,000 | 373 |
| Total bank equity capital | $222,196,000 | 378 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $34,019,000 | 980 |
| Undivided profits | $187,677,000 | 217 |
| Noncontrolling interests in consolidated subsidiaries | $4,401,000 | 43 |
| Memoranda | ||
| Noncurrent loans and leases | $10,156,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,249,000 | 780 |
| Earning assets | $1,509,434,000 | 430 |
| Long-term assets (5+ years) | $820,828,000 | 312 |
| Average Assets, year-to-date | $1,535,696,000 | 450 |
| Average Assets, quarterly | $1,568,051,500 | 449 |
| Volatile liabilities | $100,767,000 | 537 |
| Insider loans | $3,595,000 | 1,645 |
| FHLB advances | $142,948,000 | 237 |
| Loans and leases held for sale | $451,000 | 1,342 |
| Unused loan commitments | $150,028,000 | 641 |
| Tier 1 (core) risk-based capital | $192,401,000 | 394 |
| Tier 2 risk-based capital | $24,813,000 | 256 |
| Total risk weighted assets | $1,193,118,000 | 413 |
| Total unused commitments | $150,028,000 | 641 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 364 | 398 |
| Assets and Liabilities | ||
| Total Assets: | $1,558,143,000 | 452 |
| Cash and due from depository institutions | $31,622,000 | 398 |
| Interest-bearing balances | $2,727,000 | 4,754 |
| Securities | $288,601,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $416,000 | 2,236 |
| Net loans & leases | $1,185,330,000 | 395 |
| Loan loss allowance | $11,398,000 | 568 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,996,000 | 684 |
| Other real estate owned | $1,029,000 | 398 |
| Goodwill and other intangibles | $11,433,000 | 458 |
| All other assets | $22,716,000 | 930 |
| Life insurance assets | $6,426,000 | 1,285 |
| Total liabilities and capital | $1,558,143,000 | 452 |
| Total liabilities | $1,330,129,000 | 470 |
| Total deposits | $1,177,074,000 | 475 |
| Interest-bearing deposits | $1,114,841,000 | 407 |
| Deposits held in domestic offices | $1,177,074,000 | 473 |
| % insured | 83.22% | 3,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $130,754,000 | 272 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $22,301,000 | 325 |
| Total equity capital | $228,014,000 | 362 |
| Total bank equity capital | $223,773,000 | 369 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $34,019,000 | 977 |
| Undivided profits | $189,254,000 | 212 |
| Noncontrolling interests in consolidated subsidiaries | $4,241,000 | 43 |
| Memoranda | ||
| Noncurrent loans and leases | $8,973,000 | 747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,179,000 | 753 |
| Earning assets | $1,477,074,000 | 434 |
| Long-term assets (5+ years) | $794,483,000 | 325 |
| Average Assets, year-to-date | $1,521,608,000 | 452 |
| Average Assets, quarterly | $1,549,461,000 | 451 |
| Volatile liabilities | $92,122,000 | 584 |
| Insider loans | $2,688,000 | 2,053 |
| FHLB advances | $130,754,000 | 249 |
| Loans and leases held for sale | $1,523,000 | 901 |
| Unused loan commitments | $165,210,000 | 576 |
| Tier 1 (core) risk-based capital | $189,137,000 | 393 |
| Tier 2 risk-based capital | $27,598,000 | 239 |
| Total risk weighted assets | $1,170,454,000 | 419 |
| Total unused commitments | $165,210,000 | 576 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 372 | 385 |
| Assets and Liabilities | ||
| Total Assets: | $1,540,779,000 | 459 |
| Cash and due from depository institutions | $54,134,000 | 385 |
| Interest-bearing balances | $32,457,000 | 1,186 |
| Securities | $280,218,000 | 549 |
| Federal funds sold & reverse repurchase agreements | $831,000 | 2,220 |
| Net loans & leases | $1,152,203,000 | 395 |
| Loan loss allowance | $11,274,000 | 585 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $17,215,000 | 677 |
| Other real estate owned | $1,111,000 | 385 |
| Goodwill and other intangibles | $11,573,000 | 453 |
| All other assets | $23,494,000 | 900 |
| Life insurance assets | $6,267,000 | 1,293 |
| Total liabilities and capital | $1,540,779,000 | 459 |
| Total liabilities | $1,319,215,000 | 468 |
| Total deposits | $1,191,563,000 | 470 |
| Interest-bearing deposits | $1,137,569,000 | 403 |
| Deposits held in domestic offices | $1,191,563,000 | 468 |
| % insured | 84.63% | 3,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $107,959,000 | 292 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $19,693,000 | 350 |
| Total equity capital | $221,564,000 | 365 |
| Total bank equity capital | $217,503,000 | 370 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $34,019,000 | 989 |
| Undivided profits | $182,984,000 | 214 |
| Noncontrolling interests in consolidated subsidiaries | $4,061,000 | 44 |
| Memoranda | ||
| Noncurrent loans and leases | $8,227,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,008,000 | 779 |
| Earning assets | $1,465,709,000 | 437 |
| Long-term assets (5+ years) | $773,810,000 | 324 |
| Average Assets, year-to-date | $1,503,340,500 | 457 |
| Average Assets, quarterly | $1,503,340,500 | 457 |
| Volatile liabilities | $76,278,000 | 630 |
| Insider loans | $3,221,000 | 1,816 |
| FHLB advances | $107,959,000 | 265 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $213,190,000 | 463 |
| Tier 1 (core) risk-based capital | $186,620,000 | 394 |
| Tier 2 risk-based capital | $25,259,000 | 247 |
| Total risk weighted assets | $1,142,945,000 | 419 |
| Total unused commitments | $213,190,000 | 463 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 363 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $1,465,897,000 | 469 |
| Cash and due from depository institutions | $18,123,000 | 396 |
| Interest-bearing balances | $3,538,000 | 4,506 |
| Securities | $278,306,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $542,000 | 2,195 |
| Net loans & leases | $1,115,078,000 | 405 |
| Loan loss allowance | $11,081,000 | 598 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $17,349,000 | 672 |
| Other real estate owned | $1,028,000 | 396 |
| Goodwill and other intangibles | $11,712,000 | 449 |
| All other assets | $23,759,000 | 903 |
| Life insurance assets | $6,233,000 | 1,288 |
| Total liabilities and capital | $1,465,897,000 | 469 |
| Total liabilities | $1,247,168,000 | 489 |
| Total deposits | $1,100,921,000 | 492 |
| Interest-bearing deposits | $1,045,116,000 | 424 |
| Deposits held in domestic offices | $1,100,921,000 | 490 |
| % insured | 83.54% | 3,911 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $125,964,000 | 265 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $20,283,000 | 349 |
| Total equity capital | $218,729,000 | 365 |
| Total bank equity capital | $214,906,000 | 370 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $34,019,000 | 999 |
| Undivided profits | $180,387,000 | 206 |
| Noncontrolling interests in consolidated subsidiaries | $3,823,000 | 49 |
| Memoranda | ||
| Noncurrent loans and leases | $9,492,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,042,000 | 797 |
| Earning assets | $1,397,464,000 | 450 |
| Long-term assets (5+ years) | $738,592,000 | 330 |
| Average Assets, year-to-date | $1,424,560,600 | 472 |
| Average Assets, quarterly | $1,474,547,500 | 464 |
| Volatile liabilities | $94,615,000 | 541 |
| Insider loans | $3,309,000 | 1,771 |
| FHLB advances | $125,964,000 | 237 |
| Loans and leases held for sale | $637,000 | 1,139 |
| Unused loan commitments | $183,420,000 | 512 |
| Tier 1 (core) risk-based capital | $184,524,000 | 399 |
| Tier 2 risk-based capital | $24,840,000 | 244 |
| Total risk weighted assets | $1,111,084,000 | 426 |
| Total unused commitments | $183,420,000 | 512 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 364 | 395 |
| Assets and Liabilities | ||
| Total Assets: | $1,483,198,000 | 466 |
| Cash and due from depository institutions | $27,390,000 | 395 |
| Interest-bearing balances | $4,523,000 | 4,205 |
| Securities | $303,004,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 2,228 |
| Net loans & leases | $1,090,722,000 | 404 |
| Loan loss allowance | $11,025,000 | 625 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $17,181,000 | 685 |
| Other real estate owned | $921,000 | 395 |
| Goodwill and other intangibles | $11,852,000 | 443 |
| All other assets | $31,613,000 | 686 |
| Life insurance assets | $6,045,000 | 1,286 |
| Total liabilities and capital | $1,483,198,000 | 466 |
| Total liabilities | $1,277,497,000 | 478 |
| Total deposits | $1,107,990,000 | 488 |
| Interest-bearing deposits | $1,052,279,000 | 424 |
| Deposits held in domestic offices | $1,107,990,000 | 486 |
| % insured | 81.74% | 4,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $135,967,000 | 237 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $33,540,000 | 260 |
| Total equity capital | $205,701,000 | 382 |
| Total bank equity capital | $201,842,000 | 391 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $34,019,000 | 999 |
| Undivided profits | $167,323,000 | 220 |
| Noncontrolling interests in consolidated subsidiaries | $3,859,000 | 49 |
| Memoranda | ||
| Noncurrent loans and leases | $10,157,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,158,000 | 787 |
| Earning assets | $1,398,764,000 | 450 |
| Long-term assets (5+ years) | $712,385,000 | 338 |
| Average Assets, year-to-date | $1,414,226,500 | 480 |
| Average Assets, quarterly | $1,456,282,500 | 468 |
| Volatile liabilities | $106,745,000 | 485 |
| Insider loans | $3,661,000 | 1,637 |
| FHLB advances | $135,967,000 | 202 |
| Loans and leases held for sale | $924,000 | 1,078 |
| Unused loan commitments | $170,133,000 | 548 |
| Tier 1 (core) risk-based capital | $181,294,000 | 406 |
| Tier 2 risk-based capital | $21,193,000 | 282 |
| Total risk weighted assets | $1,128,986,000 | 413 |
| Total unused commitments | $170,133,000 | 548 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 351 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $1,429,367,000 | 472 |
| Cash and due from depository institutions | $31,645,000 | 409 |
| Interest-bearing balances | $14,156,000 | 2,348 |
| Securities | $301,211,000 | 515 |
| Federal funds sold & reverse repurchase agreements | $288,000 | 2,618 |
| Net loans & leases | $1,037,453,000 | 411 |
| Loan loss allowance | $10,589,000 | 661 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $17,170,000 | 684 |
| Other real estate owned | $961,000 | 409 |
| Goodwill and other intangibles | $11,618,000 | 442 |
| All other assets | $29,021,000 | 744 |
| Life insurance assets | $5,939,000 | 1,294 |
| Total liabilities and capital | $1,429,367,000 | 472 |
| Total liabilities | $1,228,304,000 | 489 |
| Total deposits | $1,093,831,000 | 490 |
| Interest-bearing deposits | $1,035,008,000 | 427 |
| Deposits held in domestic offices | $1,093,831,000 | 487 |
| % insured | 81.87% | 4,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $107,720,000 | 277 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $26,753,000 | 302 |
| Total equity capital | $201,063,000 | 385 |
| Total bank equity capital | $197,364,000 | 394 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $34,019,000 | 998 |
| Undivided profits | $162,845,000 | 222 |
| Noncontrolling interests in consolidated subsidiaries | $3,699,000 | 52 |
| Memoranda | ||
| Noncurrent loans and leases | $10,777,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,416,000 | 715 |
| Earning assets | $1,353,108,000 | 458 |
| Long-term assets (5+ years) | $663,369,000 | 338 |
| Average Assets, year-to-date | $1,391,236,000 | 486 |
| Average Assets, quarterly | $1,403,487,500 | 481 |
| Volatile liabilities | $79,030,000 | 617 |
| Insider loans | $3,630,000 | 1,641 |
| FHLB advances | $107,720,000 | 244 |
| Loans and leases held for sale | $1,124,000 | 1,194 |
| Unused loan commitments | $178,086,000 | 511 |
| Tier 1 (core) risk-based capital | $178,839,000 | 399 |
| Tier 2 risk-based capital | $19,777,000 | 299 |
| Total risk weighted assets | $1,081,925,000 | 420 |
| Total unused commitments | $178,086,000 | 511 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 323 | 441 |
| Assets and Liabilities | ||
| Total Assets: | $1,377,608,000 | 493 |
| Cash and due from depository institutions | $18,822,000 | 441 |
| Interest-bearing balances | $6,455,000 | 4,225 |
| Securities | $281,376,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 3,116 |
| Net loans & leases | $1,021,044,000 | 415 |
| Loan loss allowance | $10,408,000 | 692 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $16,270,000 | 720 |
| Other real estate owned | $926,000 | 441 |
| Goodwill and other intangibles | $10,859,000 | 460 |
| All other assets | $28,137,000 | 753 |
| Life insurance assets | $5,783,000 | 1,303 |
| Total liabilities and capital | $1,377,608,000 | 493 |
| Total liabilities | $1,177,154,000 | 509 |
| Total deposits | $1,041,102,000 | 517 |
| Interest-bearing deposits | $994,084,000 | 443 |
| Deposits held in domestic offices | $1,041,102,000 | 515 |
| % insured | 82.78% | 4,510 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $107,723,000 | 256 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $28,329,000 | 295 |
| Total equity capital | $200,454,000 | 391 |
| Total bank equity capital | $196,967,000 | 397 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $34,019,000 | 1,000 |
| Undivided profits | $162,448,000 | 235 |
| Noncontrolling interests in consolidated subsidiaries | $3,487,000 | 53 |
| Memoranda | ||
| Noncurrent loans and leases | $10,069,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,372,000 | 717 |
| Earning assets | $1,309,049,000 | 473 |
| Long-term assets (5+ years) | $639,516,000 | 345 |
| Average Assets, year-to-date | $1,372,170,500 | 494 |
| Average Assets, quarterly | $1,372,170,500 | 494 |
| Volatile liabilities | $95,271,000 | 510 |
| Insider loans | $3,680,000 | 1,625 |
| FHLB advances | $107,723,000 | 217 |
| Loans and leases held for sale | $2,249,000 | 905 |
| Unused loan commitments | $136,937,000 | 611 |
| Tier 1 (core) risk-based capital | $176,540,000 | 402 |
| Tier 2 risk-based capital | $19,964,000 | 294 |
| Total risk weighted assets | $1,051,178,000 | 427 |
| Total unused commitments | $136,937,000 | 611 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 328 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,366,733,000 | 501 |
| Cash and due from depository institutions | $17,822,000 | 434 |
| Interest-bearing balances | $1,206,000 | 5,830 |
| Securities | $274,131,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 2,593 |
| Net loans & leases | $1,015,067,000 | 420 |
| Loan loss allowance | $10,474,000 | 691 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,306,000 | 708 |
| Other real estate owned | $629,000 | 434 |
| Goodwill and other intangibles | $10,930,000 | 458 |
| All other assets | $31,269,000 | 688 |
| Life insurance assets | $5,745,000 | 1,288 |
| Total liabilities and capital | $1,366,733,000 | 501 |
| Total liabilities | $1,174,012,000 | 509 |
| Total deposits | $1,028,667,000 | 524 |
| Interest-bearing deposits | $977,904,000 | 447 |
| Deposits held in domestic offices | $1,028,667,000 | 523 |
| % insured | 82.59% | 5,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $120,875,000 | 239 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $24,470,000 | 331 |
| Total equity capital | $192,721,000 | 400 |
| Total bank equity capital | $189,387,000 | 406 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $34,019,000 | 995 |
| Undivided profits | $154,868,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $3,334,000 | 59 |
| Memoranda | ||
| Noncurrent loans and leases | $11,438,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,154,000 | 780 |
| Earning assets | $1,290,983,000 | 479 |
| Long-term assets (5+ years) | $616,521,000 | 345 |
| Average Assets, year-to-date | $1,355,264,600 | 491 |
| Average Assets, quarterly | $1,365,083,500 | 496 |
| Volatile liabilities | $94,479,000 | 530 |
| Insider loans | $3,172,000 | 1,831 |
| FHLB advances | $120,875,000 | 209 |
| Loans and leases held for sale | $6,929,000 | 635 |
| Unused loan commitments | $109,906,000 | 697 |
| Tier 1 (core) risk-based capital | $174,252,000 | 401 |
| Tier 2 risk-based capital | $16,076,000 | 365 |
| Total risk weighted assets | $1,048,069,000 | 426 |
| Total unused commitments | $109,906,000 | 697 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 333 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,363,434,000 | 497 |
| Cash and due from depository institutions | $24,523,000 | 422 |
| Interest-bearing balances | $10,703,000 | 2,927 |
| Securities | $281,011,000 | 549 |
| Federal funds sold & reverse repurchase agreements | $412,000 | 2,820 |
| Net loans & leases | $996,443,000 | 427 |
| Loan loss allowance | $10,370,000 | 718 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,360,000 | 705 |
| Other real estate owned | $942,000 | 422 |
| Goodwill and other intangibles | $11,049,000 | 453 |
| All other assets | $32,694,000 | 662 |
| Life insurance assets | $5,557,000 | 1,297 |
| Total liabilities and capital | $1,363,434,000 | 497 |
| Total liabilities | $1,171,967,000 | 512 |
| Total deposits | $1,035,943,000 | 520 |
| Interest-bearing deposits | $986,025,000 | 452 |
| Deposits held in domestic offices | $1,035,943,000 | 518 |
| % insured | 81.12% | 5,898 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $107,728,000 | 286 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $28,296,000 | 317 |
| Total equity capital | $191,467,000 | 400 |
| Total bank equity capital | $188,143,000 | 407 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $34,019,000 | 1,007 |
| Undivided profits | $153,624,000 | 239 |
| Noncontrolling interests in consolidated subsidiaries | $3,324,000 | 58 |
| Memoranda | ||
| Noncurrent loans and leases | $13,661,000 | 822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,594,000 | 729 |
| Earning assets | $1,288,569,000 | 477 |
| Long-term assets (5+ years) | $591,964,000 | 350 |
| Average Assets, year-to-date | $1,352,397,500 | 496 |
| Average Assets, quarterly | $1,358,183,500 | 495 |
| Volatile liabilities | $82,970,000 | 601 |
| Insider loans | $2,221,000 | 2,426 |
| FHLB advances | $107,728,000 | 248 |
| Loans and leases held for sale | $5,270,000 | 697 |
| Unused loan commitments | $116,630,000 | 673 |
| Tier 1 (core) risk-based capital | $171,786,000 | 406 |
| Tier 2 risk-based capital | $16,261,000 | 357 |
| Total risk weighted assets | $1,034,308,000 | 428 |
| Total unused commitments | $116,630,000 | 673 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 317 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $1,352,933,000 | 497 |
| Cash and due from depository institutions | $17,806,000 | 452 |
| Interest-bearing balances | $1,967,000 | 5,373 |
| Securities | $288,491,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $324,000 | 3,038 |
| Net loans & leases | $983,157,000 | 428 |
| Loan loss allowance | $10,224,000 | 746 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $16,533,000 | 695 |
| Other real estate owned | $1,694,000 | 452 |
| Goodwill and other intangibles | $11,168,000 | 453 |
| All other assets | $33,760,000 | 654 |
| Life insurance assets | $5,451,000 | 1,303 |
| Total liabilities and capital | $1,352,933,000 | 497 |
| Total liabilities | $1,166,284,000 | 511 |
| Total deposits | $1,018,922,000 | 528 |
| Interest-bearing deposits | $973,554,000 | 455 |
| Deposits held in domestic offices | $1,018,922,000 | 525 |
| % insured | 80.86% | 6,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $116,981,000 | 260 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $30,381,000 | 290 |
| Total equity capital | $186,649,000 | 406 |
| Total bank equity capital | $183,546,000 | 412 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $34,019,000 | 997 |
| Undivided profits | $149,027,000 | 240 |
| Noncontrolling interests in consolidated subsidiaries | $3,103,000 | 58 |
| Memoranda | ||
| Noncurrent loans and leases | $13,835,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,376,000 | 739 |
| Earning assets | $1,273,939,000 | 481 |
| Long-term assets (5+ years) | $548,904,000 | 369 |
| Average Assets, year-to-date | $1,348,718,670 | 499 |
| Average Assets, quarterly | $1,353,699,500 | 499 |
| Volatile liabilities | $73,247,000 | 665 |
| Insider loans | $1,940,000 | 2,651 |
| FHLB advances | $116,981,000 | 224 |
| Loans and leases held for sale | $2,362,000 | 918 |
| Unused loan commitments | $113,094,000 | 683 |
| Tier 1 (core) risk-based capital | $169,219,000 | 408 |
| Tier 2 risk-based capital | $15,173,000 | 377 |
| Total risk weighted assets | $1,030,521,000 | 426 |
| Total unused commitments | $113,094,000 | 683 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 320 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $1,354,466,000 | 498 |
| Cash and due from depository institutions | $42,789,000 | 439 |
| Interest-bearing balances | $27,859,000 | 1,535 |
| Securities | $289,425,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $342,000 | 3,250 |
| Net loans & leases | $959,105,000 | 427 |
| Loan loss allowance | $9,939,000 | 778 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,789,000 | 680 |
| Other real estate owned | $2,406,000 | 439 |
| Goodwill and other intangibles | $11,287,000 | 454 |
| All other assets | $32,323,000 | 674 |
| Life insurance assets | $5,299,000 | 1,311 |
| Total liabilities and capital | $1,354,466,000 | 498 |
| Total liabilities | $1,169,315,000 | 515 |
| Total deposits | $1,035,282,000 | 518 |
| Interest-bearing deposits | $980,497,000 | 456 |
| Deposits held in domestic offices | $1,035,282,000 | 515 |
| % insured | 81.23% | 6,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $107,734,000 | 290 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $26,299,000 | 314 |
| Total equity capital | $185,151,000 | 400 |
| Total bank equity capital | $182,269,000 | 408 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $34,019,000 | 996 |
| Undivided profits | $147,750,000 | 235 |
| Noncontrolling interests in consolidated subsidiaries | $2,882,000 | 60 |
| Memoranda | ||
| Noncurrent loans and leases | $13,354,000 | 931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,495,000 | 721 |
| Earning assets | $1,276,731,000 | 483 |
| Long-term assets (5+ years) | $536,559,000 | 362 |
| Average Assets, year-to-date | $1,346,611,500 | 497 |
| Average Assets, quarterly | $1,346,611,500 | 497 |
| Volatile liabilities | $77,510,000 | 642 |
| Insider loans | $2,073,000 | 2,550 |
| FHLB advances | $107,734,000 | 247 |
| Loans and leases held for sale | $2,275,000 | 905 |
| Unused loan commitments | $134,631,000 | 582 |
| Tier 1 (core) risk-based capital | $166,689,000 | 407 |
| Tier 2 risk-based capital | $15,866,000 | 355 |
| Total risk weighted assets | $1,000,008,000 | 433 |
| Total unused commitments | $134,631,000 | 582 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 318 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $1,338,757,000 | 495 |
| Cash and due from depository institutions | $60,109,000 | 445 |
| Interest-bearing balances | $46,669,000 | 848 |
| Securities | $277,464,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $614,000 | 2,840 |
| Net loans & leases | $934,238,000 | 439 |
| Loan loss allowance | $9,659,000 | 804 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $16,974,000 | 671 |
| Other real estate owned | $3,327,000 | 445 |
| Goodwill and other intangibles | $11,406,000 | 453 |
| All other assets | $34,625,000 | 652 |
| Life insurance assets | $5,263,000 | 1,290 |
| Total liabilities and capital | $1,338,757,000 | 495 |
| Total liabilities | $1,159,524,000 | 507 |
| Total deposits | $1,027,392,000 | 516 |
| Interest-bearing deposits | $992,992,000 | 452 |
| Deposits held in domestic offices | $1,027,392,000 | 512 |
| % insured | 81.11% | 6,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $107,737,000 | 305 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $24,395,000 | 318 |
| Total equity capital | $179,233,000 | 410 |
| Total bank equity capital | $176,438,000 | 419 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $34,019,000 | 1,003 |
| Undivided profits | $141,919,000 | 237 |
| Noncontrolling interests in consolidated subsidiaries | $2,795,000 | 61 |
| Memoranda | ||
| Noncurrent loans and leases | $11,442,000 | 1,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,555,000 | 740 |
| Earning assets | $1,258,985,000 | 482 |
| Long-term assets (5+ years) | $508,860,000 | 297 |
| Average Assets, year-to-date | $1,281,696,800 | 512 |
| Average Assets, quarterly | $1,315,629,500 | 503 |
| Volatile liabilities | $75,191,000 | 710 |
| Insider loans | $1,917,000 | 2,742 |
| FHLB advances | $107,737,000 | 260 |
| Loans and leases held for sale | $1,877,000 | 908 |
| Unused loan commitments | $101,954,000 | 719 |
| Tier 1 (core) risk-based capital | $164,694,000 | 408 |
| Tier 2 risk-based capital | $13,503,000 | 407 |
| Total risk weighted assets | $971,942,000 | 448 |
| Total unused commitments | $101,954,000 | 719 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 308 | 462 |
| Assets and Liabilities | ||
| Total Assets: | $1,292,502,000 | 516 |
| Cash and due from depository institutions | $34,656,000 | 462 |
| Interest-bearing balances | $18,879,000 | 1,986 |
| Securities | $269,742,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $351,000 | 3,264 |
| Net loans & leases | $924,143,000 | 452 |
| Loan loss allowance | $9,702,000 | 845 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $17,076,000 | 657 |
| Other real estate owned | $2,690,000 | 462 |
| Goodwill and other intangibles | $7,991,000 | 562 |
| All other assets | $35,853,000 | 640 |
| Life insurance assets | $5,028,000 | 1,319 |
| Total liabilities and capital | $1,292,502,000 | 516 |
| Total liabilities | $1,116,484,000 | 535 |
| Total deposits | $984,600,000 | 548 |
| Interest-bearing deposits | $949,156,000 | 470 |
| Deposits held in domestic offices | $984,600,000 | 542 |
| % insured | 80.93% | 6,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $107,740,000 | 305 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $24,144,000 | 332 |
| Total equity capital | $176,018,000 | 428 |
| Total bank equity capital | $174,495,000 | 432 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $34,019,000 | 1,007 |
| Undivided profits | $139,976,000 | 239 |
| Noncontrolling interests in consolidated subsidiaries | $1,523,000 | 71 |
| Memoranda | ||
| Noncurrent loans and leases | $13,221,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,457,000 | 784 |
| Earning assets | $1,213,115,000 | 494 |
| Long-term assets (5+ years) | $482,394,000 | 307 |
| Average Assets, year-to-date | $1,267,431,750 | 523 |
| Average Assets, quarterly | $1,284,061,000 | 515 |
| Volatile liabilities | $75,324,000 | 720 |
| Insider loans | $1,824,000 | 2,876 |
| FHLB advances | $107,740,000 | 257 |
| Loans and leases held for sale | $202,000 | 1,670 |
| Unused loan commitments | $104,254,000 | 692 |
| Tier 1 (core) risk-based capital | $166,262,000 | 411 |
| Tier 2 risk-based capital | $10,455,000 | 527 |
| Total risk weighted assets | $961,682,000 | 453 |
| Total unused commitments | $104,254,000 | 693 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 298 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $1,275,620,000 | 520 |
| Cash and due from depository institutions | $17,470,000 | 484 |
| Interest-bearing balances | $374,000 | 6,117 |
| Securities | $278,842,000 | 535 |
| Federal funds sold & reverse repurchase agreements | $316,000 | 3,408 |
| Net loans & leases | $918,653,000 | 454 |
| Loan loss allowance | $9,961,000 | 837 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $17,280,000 | 653 |
| Other real estate owned | $2,153,000 | 484 |
| Goodwill and other intangibles | $8,070,000 | 570 |
| All other assets | $32,836,000 | 697 |
| Life insurance assets | $4,804,000 | 1,358 |
| Total liabilities and capital | $1,275,620,000 | 520 |
| Total liabilities | $1,094,957,000 | 543 |
| Total deposits | $966,653,000 | 552 |
| Interest-bearing deposits | $930,293,000 | 480 |
| Deposits held in domestic offices | $966,653,000 | 549 |
| % insured | 80.77% | 6,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $107,743,000 | 322 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $20,561,000 | 354 |
| Total equity capital | $180,663,000 | 406 |
| Total bank equity capital | $179,235,000 | 412 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $34,019,000 | 1,003 |
| Undivided profits | $144,716,000 | 230 |
| Noncontrolling interests in consolidated subsidiaries | $1,428,000 | 77 |
| Memoranda | ||
| Noncurrent loans and leases | $14,912,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,528,000 | 762 |
| Earning assets | $1,198,185,000 | 511 |
| Long-term assets (5+ years) | $443,942,000 | 336 |
| Average Assets, year-to-date | $1,259,075,000 | 526 |
| Average Assets, quarterly | $1,273,996,000 | 529 |
| Volatile liabilities | $71,476,000 | 775 |
| Insider loans | $1,889,000 | 2,850 |
| FHLB advances | $107,743,000 | 273 |
| Loans and leases held for sale | $586,000 | 1,085 |
| Unused loan commitments | $95,599,000 | 743 |
| Tier 1 (core) risk-based capital | $164,000,000 | 412 |
| Tier 2 risk-based capital | $9,972,000 | 554 |
| Total risk weighted assets | $960,592,000 | 457 |
| Total unused commitments | $95,599,000 | 744 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 288 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $1,272,372,000 | 528 |
| Cash and due from depository institutions | $34,653,000 | 495 |
| Interest-bearing balances | $20,992,000 | 1,782 |
| Securities | $271,299,000 | 542 |
| Federal funds sold & reverse repurchase agreements | $269,000 | 3,850 |
| Net loans & leases | $906,122,000 | 470 |
| Loan loss allowance | $10,289,000 | 819 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $17,344,000 | 649 |
| Other real estate owned | $1,231,000 | 495 |
| Goodwill and other intangibles | $8,150,000 | 571 |
| All other assets | $33,304,000 | 709 |
| Life insurance assets | $4,538,000 | 1,414 |
| Total liabilities and capital | $1,272,372,000 | 528 |
| Total liabilities | $1,094,842,000 | 549 |
| Total deposits | $966,941,000 | 553 |
| Interest-bearing deposits | $930,684,000 | 497 |
| Deposits held in domestic offices | $966,941,000 | 551 |
| % insured | 84.35% | 5,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $107,746,000 | 332 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $20,155,000 | 357 |
| Total equity capital | $177,530,000 | 407 |
| Total bank equity capital | $176,228,000 | 412 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $34,019,000 | 1,007 |
| Undivided profits | $141,709,000 | 224 |
| Noncontrolling interests in consolidated subsidiaries | $1,302,000 | 78 |
| Memoranda | ||
| Noncurrent loans and leases | $22,265,000 | 744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,526,000 | 767 |
| Earning assets | $1,198,682,000 | 511 |
| Long-term assets (5+ years) | $405,276,000 | 355 |
| Average Assets, year-to-date | $1,250,802,500 | 534 |
| Average Assets, quarterly | $1,250,802,500 | 534 |
| Volatile liabilities | $78,109,000 | 743 |
| Insider loans | $2,585,000 | 2,360 |
| FHLB advances | $107,746,000 | 280 |
| Loans and leases held for sale | $255,000 | 1,282 |
| Unused loan commitments | $117,826,000 | 631 |
| Tier 1 (core) risk-based capital | $161,466,000 | 406 |
| Tier 2 risk-based capital | $10,302,000 | 549 |
| Total risk weighted assets | $943,270,000 | 476 |
| Total unused commitments | $117,826,000 | 632 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 283 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $1,229,233,000 | 553 |
| Cash and due from depository institutions | $13,986,000 | 508 |
| Interest-bearing balances | $4,359,000 | 4,092 |
| Securities | $268,200,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $749,000 | 3,276 |
| Net loans & leases | $884,072,000 | 494 |
| Loan loss allowance | $10,004,000 | 834 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $17,308,000 | 654 |
| Other real estate owned | $1,010,000 | 508 |
| Goodwill and other intangibles | $8,228,000 | 569 |
| All other assets | $35,680,000 | 663 |
| Life insurance assets | $4,508,000 | 1,398 |
| Total liabilities and capital | $1,229,233,000 | 553 |
| Total liabilities | $1,055,906,000 | 572 |
| Total deposits | $929,140,000 | 586 |
| Interest-bearing deposits | $896,285,000 | 519 |
| Deposits held in domestic offices | $929,140,000 | 584 |
| % insured | 83.61% | 5,833 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $107,749,000 | 370 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $19,017,000 | 376 |
| Total equity capital | $173,327,000 | 416 |
| Total bank equity capital | $172,274,000 | 421 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $34,019,000 | 1,007 |
| Undivided profits | $137,755,000 | 230 |
| Noncontrolling interests in consolidated subsidiaries | $1,053,000 | 83 |
| Memoranda | ||
| Noncurrent loans and leases | $22,437,000 | 762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,678,000 | 759 |
| Earning assets | $1,157,380,000 | 531 |
| Long-term assets (5+ years) | $390,435,000 | 356 |
| Average Assets, year-to-date | $1,202,438,800 | 558 |
| Average Assets, quarterly | $1,227,288,500 | 550 |
| Volatile liabilities | $152,431,000 | 897 |
| Insider loans | $1,867,000 | 2,959 |
| FHLB advances | $107,749,000 | 314 |
| Loans and leases held for sale | $1,607,000 | 1,014 |
| Unused loan commitments | $163,723,000 | 489 |
| Tier 1 (core) risk-based capital | $159,498,000 | 409 |
| Tier 2 risk-based capital | $10,023,000 | 575 |
| Total risk weighted assets | $928,412,000 | 496 |
| Total unused commitments | $163,723,000 | 489 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 291 | 494 |
| Assets and Liabilities | ||
| Total Assets: | $1,225,344,000 | 552 |
| Cash and due from depository institutions | $46,465,000 | 494 |
| Interest-bearing balances | $32,396,000 | 1,119 |
| Securities | $245,765,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $839,000 | 3,390 |
| Net loans & leases | $867,353,000 | 507 |
| Loan loss allowance | $9,922,000 | 835 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,076,000 | 667 |
| Other real estate owned | $1,904,000 | 494 |
| Goodwill and other intangibles | $8,307,000 | 563 |
| All other assets | $37,635,000 | 632 |
| Life insurance assets | $4,280,000 | 1,449 |
| Total liabilities and capital | $1,225,344,000 | 552 |
| Total liabilities | $1,057,610,000 | 573 |
| Total deposits | $930,674,000 | 580 |
| Interest-bearing deposits | $894,948,000 | 522 |
| Deposits held in domestic offices | $930,674,000 | 578 |
| % insured | 79.55% | 6,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $107,752,000 | 386 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $19,184,000 | 382 |
| Total equity capital | $167,734,000 | 420 |
| Total bank equity capital | $166,640,000 | 425 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $34,020,000 | 987 |
| Undivided profits | $132,120,000 | 241 |
| Noncontrolling interests in consolidated subsidiaries | $1,094,000 | 81 |
| Memoranda | ||
| Noncurrent loans and leases | $21,686,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,581,000 | 822 |
| Earning assets | $1,146,353,000 | 529 |
| Long-term assets (5+ years) | $369,175,000 | 369 |
| Average Assets, year-to-date | $1,195,740,250 | 555 |
| Average Assets, quarterly | $1,215,307,500 | 551 |
| Volatile liabilities | $156,996,000 | 882 |
| Insider loans | $1,778,000 | 3,104 |
| FHLB advances | $107,752,000 | 334 |
| Loans and leases held for sale | $1,645,000 | 1,039 |
| Unused loan commitments | $85,561,000 | 828 |
| Tier 1 (core) risk-based capital | $154,141,000 | 415 |
| Tier 2 risk-based capital | $9,941,000 | 583 |
| Total risk weighted assets | $906,448,000 | 506 |
| Total unused commitments | $85,561,000 | 829 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 270 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $1,205,271,000 | 555 |
| Cash and due from depository institutions | $45,601,000 | 530 |
| Interest-bearing balances | $31,171,000 | 1,101 |
| Securities | $212,689,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $544,000 | 3,752 |
| Net loans & leases | $880,342,000 | 498 |
| Loan loss allowance | $9,929,000 | 859 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,207,000 | 662 |
| Other real estate owned | $1,185,000 | 530 |
| Goodwill and other intangibles | $8,385,000 | 564 |
| All other assets | $39,318,000 | 605 |
| Life insurance assets | $4,063,000 | 1,513 |
| Total liabilities and capital | $1,205,271,000 | 555 |
| Total liabilities | $1,042,471,000 | 567 |
| Total deposits | $917,851,000 | 579 |
| Interest-bearing deposits | $882,782,000 | 530 |
| Deposits held in domestic offices | $917,851,000 | 576 |
| % insured | 76.98% | 6,631 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $107,755,000 | 396 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $16,865,000 | 397 |
| Total equity capital | $162,800,000 | 423 |
| Total bank equity capital | $161,765,000 | 427 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $34,019,000 | 983 |
| Undivided profits | $127,246,000 | 243 |
| Noncontrolling interests in consolidated subsidiaries | $1,035,000 | 83 |
| Memoranda | ||
| Noncurrent loans and leases | $25,503,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,747,000 | 768 |
| Earning assets | $1,124,746,000 | 537 |
| Long-term assets (5+ years) | $346,010,000 | 388 |
| Average Assets, year-to-date | $1,185,872,330 | 563 |
| Average Assets, quarterly | $1,195,637,000 | 560 |
| Volatile liabilities | $150,566,000 | 946 |
| Insider loans | $2,512,000 | 2,536 |
| FHLB advances | $107,755,000 | 344 |
| Loans and leases held for sale | $558,000 | 1,269 |
| Unused loan commitments | $77,029,000 | 888 |
| Tier 1 (core) risk-based capital | $151,238,000 | 416 |
| Tier 2 risk-based capital | $9,947,000 | 584 |
| Total risk weighted assets | $906,341,000 | 510 |
| Total unused commitments | $77,029,000 | 890 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 273 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $1,186,003,000 | 584 |
| Cash and due from depository institutions | $33,468,000 | 529 |
| Interest-bearing balances | $21,055,000 | 1,557 |
| Securities | $204,991,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 4,642 |
| Net loans & leases | $885,029,000 | 515 |
| Loan loss allowance | $10,039,000 | 872 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $16,407,000 | 727 |
| Other real estate owned | $1,187,000 | 529 |
| Goodwill and other intangibles | $8,464,000 | 575 |
| All other assets | $36,403,000 | 676 |
| Life insurance assets | $3,802,000 | 1,569 |
| Total liabilities and capital | $1,186,003,000 | 584 |
| Total liabilities | $1,020,742,000 | 596 |
| Total deposits | $878,849,000 | 612 |
| Interest-bearing deposits | $845,078,000 | 565 |
| Deposits held in domestic offices | $878,849,000 | 610 |
| % insured | 76.33% | 6,788 |
| Federal funds purchased & repurchase agreements | $7,054,000 | 1,176 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $117,757,000 | 393 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $17,082,000 | 395 |
| Total equity capital | $165,261,000 | 420 |
| Total bank equity capital | $164,401,000 | 423 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $34,019,000 | 1,008 |
| Undivided profits | $129,882,000 | 237 |
| Noncontrolling interests in consolidated subsidiaries | $860,000 | 84 |
| Memoranda | ||
| Noncurrent loans and leases | $23,960,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,489,000 | 856 |
| Earning assets | $1,111,129,000 | 562 |
| Long-term assets (5+ years) | $354,071,000 | 379 |
| Average Assets, year-to-date | $1,176,173,000 | 581 |
| Average Assets, quarterly | $1,176,173,000 | 581 |
| Volatile liabilities | $165,583,000 | 896 |
| Insider loans | $1,178,000 | 3,953 |
| FHLB advances | $117,757,000 | 334 |
| Loans and leases held for sale | $778,000 | 1,017 |
| Unused loan commitments | $82,786,000 | 882 |
| Tier 1 (core) risk-based capital | $154,100,000 | 406 |
| Tier 2 risk-based capital | $10,059,000 | 604 |
| Total risk weighted assets | $891,371,000 | 539 |
| Total unused commitments | $82,786,000 | 884 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 269 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $1,166,343,000 | 586 |
| Cash and due from depository institutions | $12,586,000 | 536 |
| Interest-bearing balances | $1,316,000 | 4,870 |
| Securities | $201,419,000 | 644 |
| Federal funds sold & reverse repurchase agreements | $294,000 | 4,211 |
| Net loans & leases | $889,868,000 | 521 |
| Loan loss allowance | $9,705,000 | 903 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,798,000 | 769 |
| Other real estate owned | $229,000 | 536 |
| Goodwill and other intangibles | $8,543,000 | 575 |
| All other assets | $37,606,000 | 664 |
| Life insurance assets | $3,778,000 | 1,579 |
| Total liabilities and capital | $1,166,343,000 | 586 |
| Total liabilities | $1,004,670,000 | 610 |
| Total deposits | $843,110,000 | 642 |
| Interest-bearing deposits | $811,676,000 | 582 |
| Deposits held in domestic offices | $843,110,000 | 638 |
| % insured | 75.78% | 6,862 |
| Federal funds purchased & repurchase agreements | $7,346,000 | 1,218 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $136,360,000 | 371 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $17,854,000 | 388 |
| Total equity capital | $161,673,000 | 425 |
| Total bank equity capital | $160,978,000 | 426 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $34,019,000 | 1,009 |
| Undivided profits | $126,459,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $695,000 | 90 |
| Memoranda | ||
| Noncurrent loans and leases | $25,582,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,645,000 | 855 |
| Earning assets | $1,092,897,000 | 560 |
| Long-term assets (5+ years) | $338,710,000 | 395 |
| Average Assets, year-to-date | $1,161,280,000 | 577 |
| Average Assets, quarterly | $1,160,922,000 | 585 |
| Volatile liabilities | $259,817,000 | 573 |
| Insider loans | $1,215,000 | 3,938 |
| FHLB advances | $136,360,000 | 311 |
| Loans and leases held for sale | $641,000 | 1,180 |
| Unused loan commitments | $109,208,000 | 725 |
| Tier 1 (core) risk-based capital | $148,853,000 | 416 |
| Tier 2 risk-based capital | $9,720,000 | 633 |
| Total risk weighted assets | $893,811,000 | 550 |
| Total unused commitments | $109,208,000 | 725 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 272 | 541 |
| Assets and Liabilities | ||
| Total Assets: | $1,155,501,000 | 596 |
| Cash and due from depository institutions | $13,624,000 | 541 |
| Interest-bearing balances | $251,000 | 5,916 |
| Securities | $200,130,000 | 652 |
| Federal funds sold & reverse repurchase agreements | $411,000 | 4,243 |
| Net loans & leases | $886,125,000 | 538 |
| Loan loss allowance | $9,158,000 | 898 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,441,000 | 858 |
| Other real estate owned | $154,000 | 541 |
| Goodwill and other intangibles | $8,607,000 | 612 |
| All other assets | $32,009,000 | 683 |
| Life insurance assets | $3,704,000 | 1,596 |
| Total liabilities and capital | $1,155,501,000 | 596 |
| Total liabilities | $995,488,000 | 620 |
| Total deposits | $836,105,000 | 645 |
| Interest-bearing deposits | $802,893,000 | 595 |
| Deposits held in domestic offices | $836,105,000 | 641 |
| % insured | 73.86% | 7,165 |
| Federal funds purchased & repurchase agreements | $10,925,000 | 1,033 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $134,463,000 | 409 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $13,995,000 | 505 |
| Total equity capital | $160,013,000 | 443 |
| Total bank equity capital | $159,280,000 | 447 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $34,019,000 | 1,002 |
| Undivided profits | $124,761,000 | 245 |
| Noncontrolling interests in consolidated subsidiaries | $733,000 | 93 |
| Memoranda | ||
| Noncurrent loans and leases | $21,102,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,169 |
| Income earned, not collected on loans | $3,596,000 | 919 |
| Earning assets | $1,086,917,000 | 578 |
| Long-term assets (5+ years) | $340,874,000 | 399 |
| Average Assets, year-to-date | $1,160,014,250 | 588 |
| Average Assets, quarterly | $1,164,687,500 | 590 |
| Volatile liabilities | $263,160,000 | 603 |
| Insider loans | $847,000 | 4,568 |
| FHLB advances | $134,463,000 | 344 |
| Loans and leases held for sale | $391,000 | 1,331 |
| Unused loan commitments | $133,072,000 | 651 |
| Tier 1 (core) risk-based capital | $148,598,000 | 435 |
| Tier 2 risk-based capital | $9,158,000 | 685 |
| Total risk weighted assets | $884,384,000 | 567 |
| Total unused commitments | $133,072,000 | 652 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 265 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $1,173,874,000 | 597 |
| Cash and due from depository institutions | $27,691,000 | 572 |
| Interest-bearing balances | $15,151,000 | 1,360 |
| Securities | $206,119,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 5,136 |
| Net loans & leases | $883,120,000 | 560 |
| Loan loss allowance | $9,045,000 | 894 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,428,000 | 873 |
| Other real estate owned | $205,000 | 572 |
| Goodwill and other intangibles | $8,492,000 | 638 |
| All other assets | $33,811,000 | 678 |
| Life insurance assets | $3,492,000 | 1,673 |
| Total liabilities and capital | $1,173,874,000 | 597 |
| Total liabilities | $1,019,616,000 | 617 |
| Total deposits | $840,417,000 | 648 |
| Interest-bearing deposits | $809,375,000 | 598 |
| Deposits held in domestic offices | $840,417,000 | 646 |
| % insured | 73.89% | 5,290 |
| Federal funds purchased & repurchase agreements | $11,191,000 | 1,021 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $152,466,000 | 383 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $15,542,000 | 467 |
| Total equity capital | $154,258,000 | 459 |
| Total bank equity capital | $153,553,000 | 460 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $34,019,000 | 1,008 |
| Undivided profits | $119,034,000 | 252 |
| Noncontrolling interests in consolidated subsidiaries | $705,000 | 96 |
| Memoranda | ||
| Noncurrent loans and leases | $9,591,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,149 |
| Income earned, not collected on loans | $3,936,000 | 830 |
| Earning assets | $1,104,398,000 | 581 |
| Long-term assets (5+ years) | $331,072,000 | 407 |
| Average Assets, year-to-date | $1,161,518,670 | 596 |
| Average Assets, quarterly | $1,170,195,000 | 598 |
| Volatile liabilities | $247,700,000 | 637 |
| Insider loans | $891,000 | 4,527 |
| FHLB advances | $152,466,000 | 322 |
| Loans and leases held for sale | $4,325,000 | 597 |
| Unused loan commitments | $101,485,000 | 831 |
| Tier 1 (core) risk-based capital | $143,604,000 | 447 |
| Tier 2 risk-based capital | $9,257,000 | 693 |
| Total risk weighted assets | $894,673,000 | 581 |
| Total unused commitments | $101,485,000 | 831 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 269 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $1,166,516,000 | 605 |
| Cash and due from depository institutions | $29,352,000 | 564 |
| Interest-bearing balances | $15,410,000 | 1,170 |
| Securities | $180,341,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 5,196 |
| Net loans & leases | $898,467,000 | 554 |
| Loan loss allowance | $8,829,000 | 866 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $14,120,000 | 899 |
| Other real estate owned | $245,000 | 564 |
| Goodwill and other intangibles | $8,571,000 | 641 |
| All other assets | $35,212,000 | 643 |
| Life insurance assets | $3,238,000 | 1,750 |
| Total liabilities and capital | $1,166,516,000 | 605 |
| Total liabilities | $1,017,484,000 | 625 |
| Total deposits | $842,042,000 | 641 |
| Interest-bearing deposits | $807,200,000 | 604 |
| Deposits held in domestic offices | $842,042,000 | 639 |
| % insured | 73.74% | 5,408 |
| Federal funds purchased & repurchase agreements | $9,787,000 | 1,133 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $152,469,000 | 414 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $13,186,000 | 544 |
| Total equity capital | $149,032,000 | 477 |
| Total bank equity capital | $148,700,000 | 477 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $34,019,000 | 1,009 |
| Undivided profits | $114,181,000 | 273 |
| Noncontrolling interests in consolidated subsidiaries | $332,000 | 116 |
| Memoranda | ||
| Noncurrent loans and leases | $8,591,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,109 |
| Income earned, not collected on loans | $3,714,000 | 892 |
| Earning assets | $1,094,426,000 | 591 |
| Long-term assets (5+ years) | $328,396,000 | 423 |
| Average Assets, year-to-date | $1,155,341,000 | 602 |
| Average Assets, quarterly | $1,155,341,000 | 602 |
| Volatile liabilities | $239,044,000 | 671 |
| Insider loans | $923,000 | 4,479 |
| FHLB advances | $152,469,000 | 338 |
| Loans and leases held for sale | $1,504,000 | 927 |
| Unused loan commitments | $100,794,000 | 876 |
| Tier 1 (core) risk-based capital | $138,594,000 | 470 |
| Tier 2 risk-based capital | $9,014,000 | 698 |
| Total risk weighted assets | $891,989,000 | 589 |
| Total unused commitments | $100,794,000 | 877 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 266 | 570 |
| Assets and Liabilities | ||
| Total Assets: | $1,144,166,000 | 607 |
| Cash and due from depository institutions | $10,257,000 | 570 |
| Interest-bearing balances | $27,000 | 6,475 |
| Securities | $176,470,000 | 690 |
| Federal funds sold & reverse repurchase agreements | $1,399,000 | 3,650 |
| Net loans & leases | $899,671,000 | 553 |
| Loan loss allowance | $8,367,000 | 858 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,864,000 | 920 |
| Other real estate owned | $321,000 | 570 |
| Goodwill and other intangibles | $8,626,000 | 656 |
| All other assets | $33,558,000 | 683 |
| Life insurance assets | $3,113,000 | 1,804 |
| Total liabilities and capital | $1,144,166,000 | 607 |
| Total liabilities | $993,882,000 | 625 |
| Total deposits | $780,614,000 | 657 |
| Interest-bearing deposits | $751,055,000 | 609 |
| Deposits held in domestic offices | $780,614,000 | 655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,175,000 | 1,006 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $185,200,000 | 377 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $13,893,000 | 516 |
| Total equity capital | $150,284,000 | 470 |
| Total bank equity capital | $150,284,000 | 470 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $34,019,000 | 981 |
| Undivided profits | $115,765,000 | 260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,263,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,042 |
| Income earned, not collected on loans | $3,945,000 | 867 |
| Earning assets | $1,077,567,000 | 585 |
| Long-term assets (5+ years) | $338,567,000 | 401 |
| Average Assets, year-to-date | $1,134,345,000 | 588 |
| Average Assets, quarterly | $1,144,353,000 | 599 |
| Volatile liabilities | $198,754,000 | 786 |
| Insider loans | $933,000 | 4,547 |
| FHLB advances | $185,200,000 | 312 |
| Loans and leases held for sale | $1,484,000 | 734 |
| Unused loan commitments | $85,684,000 | 1,019 |
| Tier 1 (core) risk-based capital | $140,450,000 | 457 |
| Tier 2 risk-based capital | $8,585,000 | 721 |
| Total risk weighted assets | $879,780,000 | 590 |
| Total unused commitments | $85,684,000 | 1,019 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 260 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $1,144,540,000 | 600 |
| Cash and due from depository institutions | $13,557,000 | 608 |
| Interest-bearing balances | $50,000 | 5,694 |
| Securities | $197,297,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 5,480 |
| Net loans & leases | $884,420,000 | 563 |
| Loan loss allowance | $8,061,000 | 801 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,594,000 | 936 |
| Other real estate owned | $85,000 | 608 |
| Goodwill and other intangibles | $4,710,000 | 938 |
| All other assets | $30,681,000 | 714 |
| Life insurance assets | $2,997,000 | 1,840 |
| Total liabilities and capital | $1,144,540,000 | 600 |
| Total liabilities | $987,910,000 | 618 |
| Total deposits | $764,965,000 | 665 |
| Interest-bearing deposits | $733,609,000 | 610 |
| Deposits held in domestic offices | $764,965,000 | 663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,217,000 | 1,084 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $197,175,000 | 379 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,553,000 | 554 |
| Total equity capital | $156,630,000 | 460 |
| Total bank equity capital | $156,630,000 | 460 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $34,019,000 | 949 |
| Undivided profits | $122,111,000 | 273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,602,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,059 |
| Income earned, not collected on loans | $4,004,000 | 895 |
| Earning assets | $1,081,963,000 | 580 |
| Long-term assets (5+ years) | $338,415,000 | 396 |
| Average Assets, year-to-date | $1,131,889,750 | 591 |
| Average Assets, quarterly | $1,140,024,000 | 598 |
| Volatile liabilities | $193,847,000 | 780 |
| Insider loans | $788,000 | 4,805 |
| FHLB advances | $197,175,000 | 333 |
| Loans and leases held for sale | $818,000 | 852 |
| Unused loan commitments | $63,494,000 | 1,378 |
| Tier 1 (core) risk-based capital | $151,075,000 | 429 |
| Tier 2 risk-based capital | $8,273,000 | 712 |
| Total risk weighted assets | $885,292,000 | 585 |
| Total unused commitments | $63,494,000 | 1,381 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 297 | 520 |
| Assets and Liabilities | ||
| Total Assets: | $1,135,508,000 | 600 |
| Cash and due from depository institutions | $20,844,000 | 520 |
| Interest-bearing balances | $59,000 | 5,520 |
| Securities | $202,583,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $3,302,000 | 2,987 |
| Net loans & leases | $862,675,000 | 572 |
| Loan loss allowance | $8,038,000 | 780 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,691,000 | 915 |
| Other real estate owned | $0 | 520 |
| Goodwill and other intangibles | $4,733,000 | 942 |
| All other assets | $27,680,000 | 764 |
| Life insurance assets | $2,793,000 | 1,916 |
| Total liabilities and capital | $1,135,508,000 | 600 |
| Total liabilities | $977,884,000 | 628 |
| Total deposits | $764,756,000 | 659 |
| Interest-bearing deposits | $731,784,000 | 607 |
| Deposits held in domestic offices | $764,756,000 | 656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,413,000 | 1,231 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $189,227,000 | 388 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $12,488,000 | 557 |
| Total equity capital | $157,624,000 | 461 |
| Total bank equity capital | $157,624,000 | 461 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $34,019,000 | 939 |
| Undivided profits | $123,105,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,347,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,765,000 | 952 |
| Earning assets | $1,068,619,000 | 584 |
| Long-term assets (5+ years) | $337,805,000 | 391 |
| Average Assets, year-to-date | $1,127,673,000 | 594 |
| Average Assets, quarterly | $1,129,038,500 | 601 |
| Volatile liabilities | $194,100,000 | 790 |
| Insider loans | $1,414,000 | 3,790 |
| FHLB advances | $189,227,000 | 340 |
| Loans and leases held for sale | $3,233,000 | 479 |
| Unused loan commitments | $76,347,000 | 1,223 |
| Tier 1 (core) risk-based capital | $149,093,000 | 439 |
| Tier 2 risk-based capital | $8,258,000 | 700 |
| Total risk weighted assets | $866,524,000 | 597 |
| Total unused commitments | $76,347,000 | 1,223 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 219 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $1,122,569,000 | 608 |
| Cash and due from depository institutions | $18,711,000 | 719 |
| Interest-bearing balances | $39,000 | 5,773 |
| Securities | $216,579,000 | 578 |
| Federal funds sold & reverse repurchase agreements | $9,728,000 | 1,825 |
| Net loans & leases | $837,622,000 | 577 |
| Loan loss allowance | $7,812,000 | 753 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,734,000 | 916 |
| Other real estate owned | $0 | 719 |
| Goodwill and other intangibles | $328,000 | 2,348 |
| All other assets | $25,867,000 | 784 |
| Life insurance assets | $2,770,000 | 1,920 |
| Total liabilities and capital | $1,122,569,000 | 608 |
| Total liabilities | $961,609,000 | 633 |
| Total deposits | $748,739,000 | 678 |
| Interest-bearing deposits | $716,330,000 | 617 |
| Deposits held in domestic offices | $748,739,000 | 675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,860,000 | 1,484 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $189,230,000 | 356 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $16,780,000 | 488 |
| Total equity capital | $160,960,000 | 460 |
| Total bank equity capital | $160,960,000 | 460 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $34,019,000 | 940 |
| Undivided profits | $126,441,000 | 294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,546,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,848,000 | 953 |
| Earning assets | $1,063,968,000 | 586 |
| Long-term assets (5+ years) | $339,102,000 | 376 |
| Average Assets, year-to-date | $1,123,755,500 | 602 |
| Average Assets, quarterly | $1,123,755,500 | 602 |
| Volatile liabilities | $200,602,000 | 735 |
| Insider loans | $1,110,000 | 4,184 |
| FHLB advances | $189,230,000 | 310 |
| Loans and leases held for sale | $3,716,000 | 475 |
| Unused loan commitments | $56,979,000 | 1,587 |
| Tier 1 (core) risk-based capital | $150,628,000 | 431 |
| Tier 2 risk-based capital | $8,013,000 | 703 |
| Total risk weighted assets | $845,231,000 | 606 |
| Total unused commitments | $56,979,000 | 1,590 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 218 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $1,124,942,000 | 607 |
| Cash and due from depository institutions | $12,899,000 | 733 |
| Interest-bearing balances | $49,000 | 5,425 |
| Securities | $221,467,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $18,707,000 | 679 |
| Net loans & leases | $829,833,000 | 587 |
| Loan loss allowance | $7,864,000 | 730 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $13,984,000 | 886 |
| Other real estate owned | $0 | 733 |
| Goodwill and other intangibles | $328,000 | 2,351 |
| All other assets | $27,724,000 | 726 |
| Life insurance assets | $2,677,000 | 1,946 |
| Total liabilities and capital | $1,124,942,000 | 607 |
| Total liabilities | $962,110,000 | 628 |
| Total deposits | $746,410,000 | 679 |
| Interest-bearing deposits | $717,157,000 | 615 |
| Deposits held in domestic offices | $746,410,000 | 677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,175,000 | 1,446 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $194,233,000 | 338 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $13,292,000 | 541 |
| Total equity capital | $162,832,000 | 454 |
| Total bank equity capital | $162,832,000 | 454 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $34,019,000 | 917 |
| Undivided profits | $128,313,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,083,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,150,000 | 950 |
| Earning assets | $1,070,056,000 | 583 |
| Long-term assets (5+ years) | $367,156,000 | 340 |
| Average Assets, year-to-date | $1,111,038,600 | 589 |
| Average Assets, quarterly | $1,119,460,000 | 603 |
| Volatile liabilities | $199,119,000 | 744 |
| Insider loans | $1,530,000 | 3,572 |
| FHLB advances | $194,233,000 | 294 |
| Loans and leases held for sale | $1,594,000 | 728 |
| Unused loan commitments | $69,996,000 | 1,360 |
| Tier 1 (core) risk-based capital | $148,959,000 | 434 |
| Tier 2 risk-based capital | $8,090,000 | 691 |
| Total risk weighted assets | $839,293,000 | 614 |
| Total unused commitments | $69,996,000 | 1,360 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 228 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $1,113,978,000 | 597 |
| Cash and due from depository institutions | $14,290,000 | 697 |
| Interest-bearing balances | $52,000 | 5,253 |
| Securities | $224,165,000 | 562 |
| Federal funds sold & reverse repurchase agreements | $5,680,000 | 2,342 |
| Net loans & leases | $827,251,000 | 575 |
| Loan loss allowance | $7,806,000 | 699 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,124,000 | 855 |
| Other real estate owned | $0 | 697 |
| Goodwill and other intangibles | $328,000 | 2,339 |
| All other assets | $28,140,000 | 704 |
| Life insurance assets | $2,620,000 | 1,936 |
| Total liabilities and capital | $1,113,978,000 | 597 |
| Total liabilities | $951,702,000 | 617 |
| Total deposits | $733,860,000 | 682 |
| Interest-bearing deposits | $703,489,000 | 618 |
| Deposits held in domestic offices | $733,860,000 | 679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,710,000 | 1,344 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $194,236,000 | 322 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $14,896,000 | 498 |
| Total equity capital | $162,276,000 | 452 |
| Total bank equity capital | $162,276,000 | 452 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $34,019,000 | 895 |
| Undivided profits | $127,757,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,635,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,280,000 | 984 |
| Earning assets | $1,057,148,000 | 577 |
| Long-term assets (5+ years) | $343,596,000 | 360 |
| Average Assets, year-to-date | $1,107,562,750 | 582 |
| Average Assets, quarterly | $1,096,391,500 | 601 |
| Volatile liabilities | $153,254,000 | 943 |
| Insider loans | $1,739,000 | 3,283 |
| FHLB advances | $194,236,000 | 278 |
| Loans and leases held for sale | $1,167,000 | 821 |
| Unused loan commitments | $66,529,000 | 1,442 |
| Tier 1 (core) risk-based capital | $145,102,000 | 444 |
| Tier 2 risk-based capital | $8,054,000 | 693 |
| Total risk weighted assets | $829,735,000 | 603 |
| Total unused commitments | $66,529,000 | 1,442 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 219 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $1,074,571,000 | 623 |
| Cash and due from depository institutions | $15,202,000 | 745 |
| Interest-bearing balances | $35,000 | 5,637 |
| Securities | $223,711,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $476,000 | 5,664 |
| Net loans & leases | $794,217,000 | 596 |
| Loan loss allowance | $7,634,000 | 703 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,216,000 | 828 |
| Other real estate owned | $0 | 745 |
| Goodwill and other intangibles | $328,000 | 2,359 |
| All other assets | $26,421,000 | 751 |
| Life insurance assets | $2,421,000 | 2,026 |
| Total liabilities and capital | $1,074,571,000 | 623 |
| Total liabilities | $915,880,000 | 645 |
| Total deposits | $710,340,000 | 724 |
| Interest-bearing deposits | $683,304,000 | 653 |
| Deposits held in domestic offices | $710,340,000 | 722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,614,000 | 1,290 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $182,663,000 | 317 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,263,000 | 508 |
| Total equity capital | $158,691,000 | 465 |
| Total bank equity capital | $158,691,000 | 465 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $34,018,000 | 900 |
| Undivided profits | $124,173,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,050,000 | 981 |
| Earning assets | $1,018,439,000 | 607 |
| Long-term assets (5+ years) | $321,417,000 | 377 |
| Average Assets, year-to-date | $1,101,310,330 | 601 |
| Average Assets, quarterly | $1,097,843,000 | 608 |
| Volatile liabilities | $110,941,000 | 1,258 |
| Insider loans | $1,307,000 | 3,803 |
| FHLB advances | $182,663,000 | 271 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $74,557,000 | 1,344 |
| Tier 1 (core) risk-based capital | $143,404,000 | 450 |
| Tier 2 risk-based capital | $7,898,000 | 709 |
| Total risk weighted assets | $801,080,000 | 633 |
| Total unused commitments | $74,557,000 | 1,344 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 221 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $1,121,115,000 | 591 |
| Cash and due from depository institutions | $14,364,000 | 729 |
| Interest-bearing balances | $33,000 | 5,723 |
| Securities | $293,825,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $289,000 | 6,486 |
| Net loans & leases | $771,796,000 | 597 |
| Loan loss allowance | $7,508,000 | 695 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,338,000 | 803 |
| Other real estate owned | $0 | 729 |
| Goodwill and other intangibles | $328,000 | 2,354 |
| All other assets | $26,175,000 | 731 |
| Life insurance assets | $2,180,000 | 2,152 |
| Total liabilities and capital | $1,121,115,000 | 591 |
| Total liabilities | $966,215,000 | 606 |
| Total deposits | $703,035,000 | 723 |
| Interest-bearing deposits | $674,439,000 | 655 |
| Deposits held in domestic offices | $703,035,000 | 720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,304,000 | 1,252 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $242,057,000 | 247 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $12,819,000 | 575 |
| Total equity capital | $154,900,000 | 470 |
| Total bank equity capital | $154,900,000 | 470 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $34,018,000 | 877 |
| Undivided profits | $120,382,000 | 325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,667,000 | 814 |
| Earning assets | $1,065,943,000 | 578 |
| Long-term assets (5+ years) | $332,749,000 | 350 |
| Average Assets, year-to-date | $1,114,680,000 | 588 |
| Average Assets, quarterly | $1,114,680,000 | 588 |
| Volatile liabilities | $180,894,000 | 784 |
| Insider loans | $1,798,000 | 3,175 |
| FHLB advances | $242,057,000 | 208 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $89,476,000 | 1,172 |
| Tier 1 (core) risk-based capital | $139,738,000 | 459 |
| Tier 2 risk-based capital | $7,753,000 | 701 |
| Total risk weighted assets | $791,196,000 | 625 |
| Total unused commitments | $89,476,000 | 1,173 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 215 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $1,108,245,000 | 595 |
| Cash and due from depository institutions | $13,189,000 | 749 |
| Interest-bearing balances | $60,000 | 5,284 |
| Securities | $314,123,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $242,000 | 6,037 |
| Net loans & leases | $742,088,000 | 622 |
| Loan loss allowance | $7,247,000 | 704 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $13,977,000 | 801 |
| Other real estate owned | $0 | 749 |
| Goodwill and other intangibles | $328,000 | 2,359 |
| All other assets | $24,298,000 | 773 |
| Life insurance assets | $2,169,000 | 2,122 |
| Total liabilities and capital | $1,108,245,000 | 595 |
| Total liabilities | $955,481,000 | 606 |
| Total deposits | $692,371,000 | 726 |
| Interest-bearing deposits | $665,948,000 | 648 |
| Deposits held in domestic offices | $692,371,000 | 723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,046,000 | 1,318 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $241,118,000 | 255 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $13,946,000 | 528 |
| Total equity capital | $152,764,000 | 460 |
| Total bank equity capital | $152,764,000 | 460 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $34,018,000 | 858 |
| Undivided profits | $118,246,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,422,000 | 880 |
| Earning assets | $1,056,513,000 | 576 |
| Long-term assets (5+ years) | $332,127,000 | 353 |
| Average Assets, year-to-date | $1,039,518,600 | 607 |
| Average Assets, quarterly | $1,090,361,500 | 596 |
| Volatile liabilities | $228,866,000 | 725 |
| Insider loans | $1,396,000 | 3,631 |
| FHLB advances | $241,118,000 | 217 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $76,471,000 | 1,288 |
| Tier 1 (core) risk-based capital | $136,856,000 | 459 |
| Tier 2 risk-based capital | $7,494,000 | 718 |
| Total risk weighted assets | $768,258,000 | 638 |
| Total unused commitments | $76,471,000 | 1,288 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 218 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $1,072,478,000 | 611 |
| Cash and due from depository institutions | $14,925,000 | 749 |
| Interest-bearing balances | $46,000 | 5,543 |
| Securities | $316,806,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $413,000 | 5,348 |
| Net loans & leases | $704,122,000 | 652 |
| Loan loss allowance | $6,950,000 | 750 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,107,000 | 843 |
| Other real estate owned | $0 | 749 |
| Goodwill and other intangibles | $328,000 | 2,358 |
| All other assets | $22,777,000 | 822 |
| Life insurance assets | $2,109,000 | 2,129 |
| Total liabilities and capital | $1,072,478,000 | 611 |
| Total liabilities | $923,073,000 | 629 |
| Total deposits | $673,909,000 | 737 |
| Interest-bearing deposits | $640,527,000 | 669 |
| Deposits held in domestic offices | $673,909,000 | 735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,287,000 | 1,176 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $225,987,000 | 286 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $12,890,000 | 559 |
| Total equity capital | $149,405,000 | 476 |
| Total bank equity capital | $149,405,000 | 476 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $34,018,000 | 855 |
| Undivided profits | $114,887,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,406,000 | 867 |
| Earning assets | $1,021,387,000 | 590 |
| Long-term assets (5+ years) | $325,854,000 | 359 |
| Average Assets, year-to-date | $1,022,337,000 | 619 |
| Average Assets, quarterly | $1,056,865,000 | 617 |
| Volatile liabilities | $234,192,000 | 723 |
| Insider loans | $1,446,000 | 3,545 |
| FHLB advances | $225,987,000 | 238 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $83,464,000 | 1,216 |
| Tier 1 (core) risk-based capital | $133,888,000 | 477 |
| Tier 2 risk-based capital | $7,234,000 | 743 |
| Total risk weighted assets | $722,084,000 | 678 |
| Total unused commitments | $83,464,000 | 1,217 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 214 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $1,041,252,000 | 626 |
| Cash and due from depository institutions | $14,853,000 | 763 |
| Interest-bearing balances | $31,000 | 5,825 |
| Securities | $310,974,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $508,000 | 5,066 |
| Net loans & leases | $680,722,000 | 660 |
| Loan loss allowance | $6,766,000 | 755 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,702,000 | 857 |
| Other real estate owned | $0 | 763 |
| Goodwill and other intangibles | $328,000 | 2,372 |
| All other assets | $21,165,000 | 877 |
| Life insurance assets | $1,912,000 | 2,206 |
| Total liabilities and capital | $1,041,252,000 | 626 |
| Total liabilities | $897,888,000 | 640 |
| Total deposits | $680,764,000 | 714 |
| Interest-bearing deposits | $651,515,000 | 642 |
| Deposits held in domestic offices | $680,764,000 | 712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,963,000 | 900 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $187,850,000 | 345 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $12,311,000 | 551 |
| Total equity capital | $143,364,000 | 480 |
| Total bank equity capital | $143,364,000 | 480 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $34,018,000 | 847 |
| Undivided profits | $108,846,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,971,000 | 868 |
| Earning assets | $992,235,000 | 596 |
| Long-term assets (5+ years) | $318,325,000 | 364 |
| Average Assets, year-to-date | $1,005,623,330 | 633 |
| Average Assets, quarterly | $1,022,966,500 | 627 |
| Volatile liabilities | $189,753,000 | 839 |
| Insider loans | $1,483,000 | 3,487 |
| FHLB advances | $187,850,000 | 293 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $101,908,000 | 1,023 |
| Tier 1 (core) risk-based capital | $131,904,000 | 472 |
| Tier 2 risk-based capital | $7,070,000 | 745 |
| Total risk weighted assets | $701,448,000 | 686 |
| Total unused commitments | $101,908,000 | 1,023 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 214 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $1,004,681,000 | 632 |
| Cash and due from depository institutions | $14,917,000 | 749 |
| Interest-bearing balances | $29,000 | 5,928 |
| Securities | $313,182,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 5,558 |
| Net loans & leases | $644,029,000 | 674 |
| Loan loss allowance | $6,438,000 | 784 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,292,000 | 861 |
| Other real estate owned | $0 | 749 |
| Goodwill and other intangibles | $247,000 | 2,509 |
| All other assets | $19,449,000 | 913 |
| Life insurance assets | $1,841,000 | 2,210 |
| Total liabilities and capital | $1,004,681,000 | 632 |
| Total liabilities | $862,101,000 | 653 |
| Total deposits | $685,998,000 | 699 |
| Interest-bearing deposits | $658,256,000 | 625 |
| Deposits held in domestic offices | $685,998,000 | 697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,281,000 | 980 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $152,065,000 | 375 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $10,757,000 | 602 |
| Total equity capital | $142,580,000 | 476 |
| Total bank equity capital | $142,580,000 | 476 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $34,018,000 | 823 |
| Undivided profits | $108,062,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 711 |
| Income earned, not collected on loans | $3,865,000 | 836 |
| Earning assets | $957,805,000 | 609 |
| Long-term assets (5+ years) | $306,776,000 | 369 |
| Average Assets, year-to-date | $987,809,000 | 634 |
| Average Assets, quarterly | $987,809,000 | 634 |
| Volatile liabilities | $134,364,000 | 1,077 |
| Insider loans | $1,539,000 | 3,365 |
| FHLB advances | $152,065,000 | 326 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $107,679,000 | 969 |
| Tier 1 (core) risk-based capital | $127,896,000 | 473 |
| Tier 2 risk-based capital | $6,862,000 | 744 |
| Total risk weighted assets | $661,930,000 | 698 |
| Total unused commitments | $107,679,000 | 969 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 211 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $970,937,000 | 642 |
| Cash and due from depository institutions | $15,264,000 | 758 |
| Interest-bearing balances | $68,000 | 5,442 |
| Securities | $311,448,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $492,000 | 5,425 |
| Net loans & leases | $614,746,000 | 695 |
| Loan loss allowance | $6,148,000 | 793 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,855,000 | 883 |
| Other real estate owned | $0 | 758 |
| Goodwill and other intangibles | $247,000 | 2,502 |
| All other assets | $16,885,000 | 1,038 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $970,937,000 | 642 |
| Total liabilities | $831,772,000 | 669 |
| Total deposits | $693,170,000 | 681 |
| Interest-bearing deposits | $664,165,000 | 614 |
| Deposits held in domestic offices | $693,170,000 | 679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,449,000 | 973 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $113,805,000 | 479 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,348,000 | 565 |
| Total equity capital | $139,165,000 | 476 |
| Total bank equity capital | $139,165,000 | 476 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $34,018,000 | 798 |
| Undivided profits | $104,647,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 701 |
| Income earned, not collected on loans | $3,627,000 | 903 |
| Earning assets | $926,754,000 | 622 |
| Long-term assets (5+ years) | $305,916,000 | 366 |
| Average Assets, year-to-date | $911,352,400 | 660 |
| Average Assets, quarterly | $965,385,000 | 644 |
| Volatile liabilities | $91,188,000 | 1,492 |
| Insider loans | $1,581,000 | 3,286 |
| FHLB advances | $113,805,000 | 418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $94,986,000 | 1,055 |
| Tier 1 (core) risk-based capital | $124,921,000 | 478 |
| Tier 2 risk-based capital | $6,450,000 | 769 |
| Total risk weighted assets | $632,495,000 | 727 |
| Total unused commitments | $94,986,000 | 1,055 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 211 | 751 |
| Assets and Liabilities | ||
| Total Assets: | $959,833,000 | 644 |
| Cash and due from depository institutions | $16,716,000 | 751 |
| Interest-bearing balances | $16,000 | 6,302 |
| Securities | $312,404,000 | 446 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 5,221 |
| Net loans & leases | $602,520,000 | 687 |
| Loan loss allowance | $6,143,000 | 793 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,420,000 | 901 |
| Other real estate owned | $0 | 751 |
| Goodwill and other intangibles | $247,000 | 2,487 |
| All other assets | $16,071,000 | 1,063 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $959,833,000 | 644 |
| Total liabilities | $821,909,000 | 662 |
| Total deposits | $696,104,000 | 662 |
| Interest-bearing deposits | $665,693,000 | 600 |
| Deposits held in domestic offices | $696,104,000 | 660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,663,000 | 951 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $99,265,000 | 531 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,877,000 | 505 |
| Total equity capital | $137,924,000 | 467 |
| Total bank equity capital | $137,924,000 | 467 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $34,018,000 | 772 |
| Undivided profits | $103,406,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,583,000 | 855 |
| Earning assets | $915,395,000 | 619 |
| Long-term assets (5+ years) | $319,495,000 | 344 |
| Average Assets, year-to-date | $896,456,250 | 661 |
| Average Assets, quarterly | $937,957,000 | 647 |
| Volatile liabilities | $92,863,000 | 1,411 |
| Insider loans | $1,639,000 | 3,171 |
| FHLB advances | $99,265,000 | 468 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $82,885,000 | 1,152 |
| Tier 1 (core) risk-based capital | $123,160,000 | 472 |
| Tier 2 risk-based capital | $6,405,000 | 768 |
| Total risk weighted assets | $619,335,000 | 719 |
| Total unused commitments | $82,885,000 | 1,153 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 206 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $916,081,000 | 658 |
| Cash and due from depository institutions | $15,960,000 | 770 |
| Interest-bearing balances | $11,000 | 6,402 |
| Securities | $313,199,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $507,000 | 4,929 |
| Net loans & leases | $562,252,000 | 720 |
| Loan loss allowance | $5,949,000 | 817 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,963,000 | 926 |
| Other real estate owned | $0 | 770 |
| Goodwill and other intangibles | $247,000 | 2,483 |
| All other assets | $12,953,000 | 1,258 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $916,081,000 | 658 |
| Total liabilities | $780,950,000 | 678 |
| Total deposits | $685,658,000 | 649 |
| Interest-bearing deposits | $653,352,000 | 594 |
| Deposits held in domestic offices | $685,658,000 | 647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,421,000 | 1,017 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $69,850,000 | 706 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $13,021,000 | 483 |
| Total equity capital | $135,131,000 | 458 |
| Total bank equity capital | $135,131,000 | 458 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $34,018,000 | 754 |
| Undivided profits | $100,613,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,280,000 | 868 |
| Earning assets | $875,969,000 | 632 |
| Long-term assets (5+ years) | $308,851,000 | 360 |
| Average Assets, year-to-date | $875,330,670 | 672 |
| Average Assets, quarterly | $892,860,000 | 667 |
| Volatile liabilities | $107,103,000 | 1,204 |
| Insider loans | $1,635,000 | 3,153 |
| FHLB advances | $69,850,000 | 641 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $85,436,000 | 1,083 |
| Tier 1 (core) risk-based capital | $120,455,000 | 465 |
| Tier 2 risk-based capital | $6,260,000 | 770 |
| Total risk weighted assets | $579,308,000 | 745 |
| Total unused commitments | $85,436,000 | 1,083 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 198 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $869,639,000 | 680 |
| Cash and due from depository institutions | $14,945,000 | 790 |
| Interest-bearing balances | $30,000 | 6,013 |
| Securities | $313,904,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $3,834,000 | 2,854 |
| Net loans & leases | $514,906,000 | 761 |
| Loan loss allowance | $5,839,000 | 821 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,598,000 | 945 |
| Other real estate owned | $0 | 790 |
| Goodwill and other intangibles | $249,000 | 2,481 |
| All other assets | $11,203,000 | 1,423 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $869,639,000 | 680 |
| Total liabilities | $736,316,000 | 703 |
| Total deposits | $675,974,000 | 650 |
| Interest-bearing deposits | $647,426,000 | 594 |
| Deposits held in domestic offices | $675,974,000 | 648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,912,000 | 1,012 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,605,000 | 1,152 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $12,825,000 | 496 |
| Total equity capital | $133,323,000 | 451 |
| Total bank equity capital | $133,323,000 | 451 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $34,018,000 | 737 |
| Undivided profits | $98,805,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,239,000 | 834 |
| Earning assets | $832,674,000 | 650 |
| Long-term assets (5+ years) | $299,383,000 | 370 |
| Average Assets, year-to-date | $854,955,500 | 683 |
| Average Assets, quarterly | $854,955,500 | 683 |
| Volatile liabilities | $79,248,000 | 1,510 |
| Insider loans | $1,833,000 | 2,932 |
| FHLB advances | $35,605,000 | 1,068 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $69,520,000 | 1,264 |
| Tier 1 (core) risk-based capital | $117,412,000 | 470 |
| Tier 2 risk-based capital | $6,051,000 | 784 |
| Total risk weighted assets | $535,585,000 | 768 |
| Total unused commitments | $69,520,000 | 1,264 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 200 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $840,272,000 | 704 |
| Cash and due from depository institutions | $13,807,000 | 791 |
| Interest-bearing balances | $120,000 | 4,851 |
| Securities | $320,801,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $714,000 | 5,186 |
| Net loans & leases | $485,089,000 | 793 |
| Loan loss allowance | $5,381,000 | 898 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,667,000 | 920 |
| Other real estate owned | $0 | 791 |
| Goodwill and other intangibles | $249,000 | 2,482 |
| All other assets | $8,945,000 | 1,694 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $840,272,000 | 704 |
| Total liabilities | $705,793,000 | 733 |
| Total deposits | $655,059,000 | 669 |
| Interest-bearing deposits | $629,041,000 | 601 |
| Deposits held in domestic offices | $655,059,000 | 667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,812,000 | 749 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $14,725,000 | 2,094 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $15,197,000 | 445 |
| Total equity capital | $134,479,000 | 450 |
| Total bank equity capital | $134,479,000 | 450 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $34,018,000 | 731 |
| Undivided profits | $99,961,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,055,000 | 887 |
| Earning assets | $806,724,000 | 675 |
| Long-term assets (5+ years) | $293,211,000 | 390 |
| Average Assets, year-to-date | $822,499,200 | 689 |
| Average Assets, quarterly | $838,955,000 | 696 |
| Volatile liabilities | $76,888,000 | 1,503 |
| Insider loans | $1,838,000 | 2,889 |
| FHLB advances | $14,725,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $65,036,000 | 1,303 |
| Tier 1 (core) risk-based capital | $114,614,000 | 478 |
| Tier 2 risk-based capital | $5,630,000 | 842 |
| Total risk weighted assets | $509,800,000 | 804 |
| Total unused commitments | $65,036,000 | 1,304 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 204 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $837,638,000 | 699 |
| Cash and due from depository institutions | $14,673,000 | 774 |
| Interest-bearing balances | $99,000 | 5,286 |
| Securities | $325,403,000 | 436 |
| Federal funds sold & reverse repurchase agreements | $18,640,000 | 602 |
| Net loans & leases | $458,659,000 | 824 |
| Loan loss allowance | $5,439,000 | 873 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $10,732,000 | 899 |
| Other real estate owned | $0 | 774 |
| Goodwill and other intangibles | $249,000 | 2,445 |
| All other assets | $9,282,000 | 1,612 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $837,638,000 | 699 |
| Total liabilities | $707,458,000 | 729 |
| Total deposits | $671,538,000 | 644 |
| Interest-bearing deposits | $639,108,000 | 584 |
| Deposits held in domestic offices | $671,538,000 | 639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,795,000 | 1,149 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,225,000 | 2,874 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $17,900,000 | 407 |
| Total equity capital | $130,180,000 | 463 |
| Total bank equity capital | $130,180,000 | 463 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $34,018,000 | 707 |
| Undivided profits | $95,662,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 2,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,107,000 | 884 |
| Earning assets | $802,801,000 | 673 |
| Long-term assets (5+ years) | $276,690,000 | 427 |
| Average Assets, year-to-date | $818,056,000 | 695 |
| Average Assets, quarterly | $830,153,000 | 696 |
| Volatile liabilities | $56,717,000 | 1,875 |
| Insider loans | $1,896,000 | 2,787 |
| FHLB advances | $8,225,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $68,293,000 | 1,236 |
| Tier 1 (core) risk-based capital | $110,513,000 | 494 |
| Tier 2 risk-based capital | $5,687,000 | 810 |
| Total risk weighted assets | $492,013,000 | 817 |
| Total unused commitments | $68,293,000 | 1,236 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 196 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $822,668,000 | 703 |
| Cash and due from depository institutions | $16,335,000 | 809 |
| Interest-bearing balances | $42,000 | 5,930 |
| Securities | $330,567,000 | 446 |
| Federal funds sold & reverse repurchase agreements | $1,371,000 | 4,041 |
| Net loans & leases | $455,030,000 | 811 |
| Loan loss allowance | $5,465,000 | 859 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,609,000 | 885 |
| Other real estate owned | $0 | 809 |
| Goodwill and other intangibles | $249,000 | 2,450 |
| All other assets | $8,507,000 | 1,718 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $822,668,000 | 703 |
| Total liabilities | $695,149,000 | 737 |
| Total deposits | $659,167,000 | 656 |
| Interest-bearing deposits | $628,729,000 | 587 |
| Deposits held in domestic offices | $659,167,000 | 653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,575,000 | 1,102 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,225,000 | 2,840 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $17,182,000 | 412 |
| Total equity capital | $127,519,000 | 451 |
| Total bank equity capital | $127,519,000 | 451 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $34,018,000 | 691 |
| Undivided profits | $93,001,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,042,000 | 855 |
| Earning assets | $787,010,000 | 680 |
| Long-term assets (5+ years) | $292,084,000 | 411 |
| Average Assets, year-to-date | $811,528,670 | 699 |
| Average Assets, quarterly | $815,614,500 | 702 |
| Volatile liabilities | $55,960,000 | 1,857 |
| Insider loans | $1,954,000 | 2,725 |
| FHLB advances | $8,225,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $66,063,000 | 1,239 |
| Tier 1 (core) risk-based capital | $108,237,000 | 487 |
| Tier 2 risk-based capital | $5,652,000 | 809 |
| Total risk weighted assets | $490,503,000 | 799 |
| Total unused commitments | $66,063,000 | 1,239 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 195 | 821 |
| Assets and Liabilities | ||
| Total Assets: | $808,561,000 | 716 |
| Cash and due from depository institutions | $14,180,000 | 821 |
| Interest-bearing balances | $1,000 | 6,934 |
| Securities | $334,732,000 | 436 |
| Federal funds sold & reverse repurchase agreements | $3,502,000 | 3,520 |
| Net loans & leases | $436,658,000 | 829 |
| Loan loss allowance | $5,071,000 | 918 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $10,708,000 | 848 |
| Other real estate owned | $0 | 821 |
| Goodwill and other intangibles | $249,000 | 2,432 |
| All other assets | $8,532,000 | 1,616 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $808,561,000 | 716 |
| Total liabilities | $680,700,000 | 755 |
| Total deposits | $642,576,000 | 669 |
| Interest-bearing deposits | $617,239,000 | 598 |
| Deposits held in domestic offices | $642,576,000 | 665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,190,000 | 1,126 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,225,000 | 2,714 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $20,709,000 | 391 |
| Total equity capital | $127,861,000 | 461 |
| Total bank equity capital | $127,861,000 | 461 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $34,018,000 | 678 |
| Undivided profits | $93,343,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,341,000 | 765 |
| Earning assets | $774,893,000 | 690 |
| Long-term assets (5+ years) | $288,332,000 | 390 |
| Average Assets, year-to-date | $805,959,000 | 709 |
| Average Assets, quarterly | $805,959,000 | 709 |
| Volatile liabilities | $53,164,000 | 1,872 |
| Insider loans | $2,048,000 | 2,596 |
| FHLB advances | $8,225,000 | 2,590 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $77,511,000 | 1,068 |
| Tier 1 (core) risk-based capital | $104,860,000 | 495 |
| Tier 2 risk-based capital | $5,364,000 | 847 |
| Total risk weighted assets | $471,814,000 | 817 |
| Total unused commitments | $77,511,000 | 1,071 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 193 | 832 |
| Assets and Liabilities | ||
| Total Assets: | $803,357,000 | 717 |
| Cash and due from depository institutions | $13,118,000 | 832 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $341,828,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 6,343 |
| Net loans & leases | $429,400,000 | 837 |
| Loan loss allowance | $4,935,000 | 948 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,242,000 | 905 |
| Other real estate owned | $0 | 832 |
| Goodwill and other intangibles | $249,000 | 2,434 |
| All other assets | $8,515,000 | 1,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $803,357,000 | 717 |
| Total liabilities | $678,825,000 | 753 |
| Total deposits | $639,773,000 | 669 |
| Interest-bearing deposits | $613,770,000 | 596 |
| Deposits held in domestic offices | $639,773,000 | 667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,763,000 | 1,148 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,677,000 | 2,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $18,612,000 | 390 |
| Total equity capital | $124,532,000 | 472 |
| Total bank equity capital | $124,532,000 | 472 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $34,018,000 | 675 |
| Undivided profits | $90,014,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,151,000 | 825 |
| Earning assets | $771,233,000 | 684 |
| Long-term assets (5+ years) | $273,273,000 | 417 |
| Average Assets, year-to-date | $782,120,000 | 703 |
| Average Assets, quarterly | $800,353,000 | 710 |
| Volatile liabilities | $53,489,000 | 1,853 |
| Insider loans | $2,046,000 | 2,568 |
| FHLB advances | $10,677,000 | 2,221 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $82,385,000 | 989 |
| Tier 1 (core) risk-based capital | $100,540,000 | 515 |
| Tier 2 risk-based capital | $5,233,000 | 875 |
| Total risk weighted assets | $470,073,000 | 814 |
| Total unused commitments | $82,385,000 | 990 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 198 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $797,349,000 | 725 |
| Cash and due from depository institutions | $15,697,000 | 829 |
| Interest-bearing balances | $77,000 | 5,650 |
| Securities | $337,671,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $4,307,000 | 2,906 |
| Net loans & leases | $420,643,000 | 845 |
| Loan loss allowance | $4,749,000 | 985 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,211,000 | 890 |
| Other real estate owned | $0 | 829 |
| Goodwill and other intangibles | $249,000 | 2,409 |
| All other assets | $8,571,000 | 1,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $797,349,000 | 725 |
| Total liabilities | $676,761,000 | 772 |
| Total deposits | $642,154,000 | 675 |
| Interest-bearing deposits | $625,299,000 | 592 |
| Deposits held in domestic offices | $642,154,000 | 673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,017,000 | 907 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,225,000 | 3,883 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $17,365,000 | 431 |
| Total equity capital | $120,588,000 | 499 |
| Total bank equity capital | $120,588,000 | 499 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $34,018,000 | 679 |
| Undivided profits | $86,070,000 | 383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,672,000 | 712 |
| Earning assets | $762,698,000 | 692 |
| Long-term assets (5+ years) | $254,477,000 | 451 |
| Average Assets, year-to-date | $776,810,750 | 718 |
| Average Assets, quarterly | $793,897,000 | 718 |
| Volatile liabilities | $50,685,000 | 1,876 |
| Insider loans | $2,130,000 | 2,459 |
| FHLB advances | $3,225,000 | 3,711 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $76,500,000 | 1,067 |
| Tier 1 (core) risk-based capital | $98,154,000 | 532 |
| Tier 2 risk-based capital | $4,930,000 | 909 |
| Total risk weighted assets | $472,252,000 | 812 |
| Total unused commitments | $76,500,000 | 1,069 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 191 | 860 |
| Assets and Liabilities | ||
| Total Assets: | $790,445,000 | 719 |
| Cash and due from depository institutions | $17,771,000 | 860 |
| Interest-bearing balances | $97,000 | 5,569 |
| Securities | $319,780,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $14,053,000 | 1,106 |
| Net loans & leases | $420,040,000 | 830 |
| Loan loss allowance | $4,301,000 | 1,064 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,395,000 | 854 |
| Other real estate owned | $0 | 860 |
| Goodwill and other intangibles | $249,000 | 2,372 |
| All other assets | $8,157,000 | 1,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $790,445,000 | 719 |
| Total liabilities | $670,673,000 | 760 |
| Total deposits | $634,257,000 | 674 |
| Interest-bearing deposits | $615,847,000 | 599 |
| Deposits held in domestic offices | $634,257,000 | 672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,154,000 | 1,050 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,225,000 | 3,834 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $23,037,000 | 385 |
| Total equity capital | $119,772,000 | 489 |
| Total bank equity capital | $119,772,000 | 489 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $34,018,000 | 669 |
| Undivided profits | $85,254,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,258,000 | 808 |
| Earning assets | $753,970,000 | 690 |
| Long-term assets (5+ years) | $236,911,000 | 465 |
| Average Assets, year-to-date | $769,964,670 | 716 |
| Average Assets, quarterly | $783,330,000 | 713 |
| Volatile liabilities | $46,565,000 | 2,009 |
| Insider loans | $3,170,000 | 1,750 |
| FHLB advances | $3,225,000 | 3,656 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $66,682,000 | 1,145 |
| Tier 1 (core) risk-based capital | $95,647,000 | 533 |
| Tier 2 risk-based capital | $4,535,000 | 953 |
| Total risk weighted assets | $469,998,000 | 806 |
| Total unused commitments | $66,682,000 | 1,156 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 185 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $776,215,000 | 715 |
| Cash and due from depository institutions | $18,361,000 | 889 |
| Interest-bearing balances | $75,000 | 5,615 |
| Securities | $301,702,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $22,065,000 | 727 |
| Net loans & leases | $414,418,000 | 831 |
| Loan loss allowance | $4,128,000 | 1,095 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,277,000 | 853 |
| Other real estate owned | $0 | 889 |
| Goodwill and other intangibles | $249,000 | 2,357 |
| All other assets | $9,143,000 | 1,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $776,215,000 | 715 |
| Total liabilities | $662,613,000 | 753 |
| Total deposits | $621,073,000 | 677 |
| Interest-bearing deposits | $601,448,000 | 607 |
| Deposits held in domestic offices | $621,073,000 | 673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,287,000 | 932 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,225,000 | 3,754 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $27,028,000 | 355 |
| Total equity capital | $113,602,000 | 497 |
| Total bank equity capital | $113,602,000 | 497 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $34,018,000 | 663 |
| Undivided profits | $79,084,000 | 399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,711,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,833,000 | 706 |
| Earning assets | $738,260,000 | 690 |
| Long-term assets (5+ years) | $233,156,000 | 460 |
| Average Assets, year-to-date | $759,724,500 | 719 |
| Average Assets, quarterly | $759,724,500 | 719 |
| Volatile liabilities | $46,951,000 | 1,942 |
| Insider loans | $2,648,000 | 2,022 |
| FHLB advances | $3,225,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $76,997,000 | 1,004 |
| Tier 1 (core) risk-based capital | $92,000,000 | 535 |
| Tier 2 risk-based capital | $4,255,000 | 989 |
| Total risk weighted assets | $466,651,000 | 791 |
| Total unused commitments | $76,997,000 | 1,010 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 181 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $743,234,000 | 729 |
| Cash and due from depository institutions | $12,836,000 | 905 |
| Interest-bearing balances | $28,000 | 6,167 |
| Securities | $289,831,000 | 468 |
| Federal funds sold & reverse repurchase agreements | $11,224,000 | 1,285 |
| Net loans & leases | $410,333,000 | 827 |
| Loan loss allowance | $4,004,000 | 1,095 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,313,000 | 847 |
| Other real estate owned | $15,000 | 905 |
| Goodwill and other intangibles | $249,000 | 2,322 |
| All other assets | $8,433,000 | 1,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $743,234,000 | 729 |
| Total liabilities | $629,058,000 | 775 |
| Total deposits | $596,157,000 | 691 |
| Interest-bearing deposits | $572,942,000 | 622 |
| Deposits held in domestic offices | $596,157,000 | 688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,674,000 | 1,042 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,225,000 | 3,811 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $20,002,000 | 402 |
| Total equity capital | $114,176,000 | 485 |
| Total bank equity capital | $114,176,000 | 485 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $34,018,000 | 648 |
| Undivided profits | $79,658,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,305,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,225 |
| Income earned, not collected on loans | $3,394,000 | 815 |
| Earning assets | $711,416,000 | 697 |
| Long-term assets (5+ years) | $198,386,000 | 521 |
| Average Assets, year-to-date | $714,628,600 | 716 |
| Average Assets, quarterly | $732,485,000 | 727 |
| Volatile liabilities | $46,342,000 | 1,955 |
| Insider loans | $2,204,000 | 2,338 |
| FHLB advances | $3,225,000 | 3,604 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $74,530,000 | 991 |
| Tier 1 (core) risk-based capital | $89,876,000 | 544 |
| Tier 2 risk-based capital | $4,098,000 | 1,009 |
| Total risk weighted assets | $460,472,000 | 789 |
| Total unused commitments | $74,530,000 | 991 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 178 | 915 |
| Assets and Liabilities | ||
| Total Assets: | $690,224,000 | 747 |
| Cash and due from depository institutions | $12,724,000 | 915 |
| Interest-bearing balances | $70,000 | 5,505 |
| Securities | $242,841,000 | 498 |
| Federal funds sold & reverse repurchase agreements | $34,597,000 | 423 |
| Net loans & leases | $382,345,000 | 869 |
| Loan loss allowance | $3,814,000 | 1,098 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,437,000 | 901 |
| Other real estate owned | $0 | 915 |
| Goodwill and other intangibles | $337,000 | 2,094 |
| All other assets | $7,943,000 | 1,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $690,224,000 | 747 |
| Total liabilities | $579,048,000 | 801 |
| Total deposits | $544,658,000 | 718 |
| Interest-bearing deposits | $520,733,000 | 648 |
| Deposits held in domestic offices | $544,658,000 | 713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,485,000 | 1,577 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,225,000 | 3,602 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $26,680,000 | 335 |
| Total equity capital | $111,176,000 | 472 |
| Total bank equity capital | $111,176,000 | 472 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $34,018,000 | 639 |
| Undivided profits | $76,658,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,485,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 523 |
| Income earned, not collected on loans | $3,685,000 | 810 |
| Earning assets | $659,853,000 | 714 |
| Long-term assets (5+ years) | $199,489,000 | 529 |
| Average Assets, year-to-date | $655,564,600 | 756 |
| Average Assets, quarterly | $684,648,000 | 747 |
| Volatile liabilities | $46,054,000 | 1,900 |
| Insider loans | $1,321,000 | 3,255 |
| FHLB advances | $3,225,000 | 3,392 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $55,831,000 | 1,163 |
| Tier 1 (core) risk-based capital | $77,218,000 | 612 |
| Tier 2 risk-based capital | $3,814,000 | 1,027 |
| Total risk weighted assets | $419,788,000 | 828 |
| Total unused commitments | $55,831,000 | 1,168 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 172 | 915 |
| Assets and Liabilities | ||
| Total Assets: | $617,096,000 | 818 |
| Cash and due from depository institutions | $21,089,000 | 915 |
| Interest-bearing balances | $97,000 | 4,870 |
| Securities | $213,865,000 | 558 |
| Federal funds sold & reverse repurchase agreements | $3,761,000 | 2,947 |
| Net loans & leases | $364,239,000 | 888 |
| Loan loss allowance | $3,495,000 | 1,143 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,348,000 | 1,112 |
| Other real estate owned | $125,000 | 915 |
| Goodwill and other intangibles | $442,000 | 1,911 |
| All other assets | $6,227,000 | 1,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $617,096,000 | 818 |
| Total liabilities | $507,308,000 | 884 |
| Total deposits | $474,068,000 | 810 |
| Interest-bearing deposits | $418,007,000 | 797 |
| Deposits held in domestic offices | $474,068,000 | 807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,591,000 | 1,646 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,225,000 | 3,426 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $25,424,000 | 355 |
| Total equity capital | $109,788,000 | 464 |
| Total bank equity capital | $109,788,000 | 464 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $34,018,000 | 597 |
| Undivided profits | $75,270,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,318,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 579 |
| Income earned, not collected on loans | $1,787,000 | 1,415 |
| Earning assets | $581,962,000 | 791 |
| Long-term assets (5+ years) | $187,405,000 | 529 |
| Average Assets, year-to-date | $600,898,800 | 799 |
| Average Assets, quarterly | $627,264,500 | 794 |
| Volatile liabilities | $40,696,000 | 2,076 |
| Insider loans | $2,291,000 | 2,057 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $50,718,000 | 1,159 |
| Tier 1 (core) risk-based capital | $69,257,000 | 657 |
| Tier 2 risk-based capital | $31,623,150 | 210 |
| Total risk weighted assets | $406,394,150 | 833 |
| Total unused commitments | $50,718,000 | 1,161 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 150 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $569,154,000 | 873 |
| Cash and due from depository institutions | $15,941,000 | 1,122 |
| Interest-bearing balances | $160,000 | 4,241 |
| Securities | $211,384,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $6,070,000 | 1,591 |
| Net loans & leases | $323,711,000 | 964 |
| Loan loss allowance | $3,116,000 | 1,234 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,195,000 | 1,143 |
| Other real estate owned | $0 | 1,122 |
| Goodwill and other intangibles | $548,000 | 1,838 |
| All other assets | $4,305,000 | 2,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $569,154,000 | 873 |
| Total liabilities | $469,810,000 | 939 |
| Total deposits | $439,665,000 | 857 |
| Interest-bearing deposits | $393,390,000 | 823 |
| Deposits held in domestic offices | $439,665,000 | 852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,059,000 | 2,458 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,225,000 | 3,410 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $24,861,000 | 340 |
| Total equity capital | $99,344,000 | 496 |
| Total bank equity capital | $99,344,000 | 496 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $34,018,000 | 599 |
| Undivided profits | $64,826,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,486,000 | 693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 415 |
| Income earned, not collected on loans | $1,352,000 | 1,624 |
| Earning assets | $541,325,000 | 844 |
| Long-term assets (5+ years) | $174,804,000 | 610 |
| Average Assets, year-to-date | $562,561,200 | 841 |
| Average Assets, quarterly | $568,536,000 | 861 |
| Volatile liabilities | $33,502,000 | 2,329 |
| Insider loans | $2,149,000 | 2,094 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $26,972,000 | 133 |
| Unused loan commitments | $36,198,000 | 1,517 |
| Tier 1 (core) risk-based capital | $59,670,000 | 753 |
| Tier 2 risk-based capital | $30,740,600 | 224 |
| Total risk weighted assets | $365,312,800 | 884 |
| Total unused commitments | $36,198,000 | 1,518 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 138 | 1,216 |
| Assets and Liabilities | ||
| Total Assets: | $549,282,000 | 864 |
| Cash and due from depository institutions | $15,625,000 | 1,216 |
| Interest-bearing balances | $103,000 | 4,797 |
| Securities | $206,258,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $5,703,000 | 3,006 |
| Net loans & leases | $308,413,000 | 927 |
| Loan loss allowance | $2,993,000 | 1,229 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,996,000 | 1,106 |
| Other real estate owned | $0 | 1,216 |
| Goodwill and other intangibles | $654,000 | 1,671 |
| All other assets | $5,633,000 | 1,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $549,282,000 | 864 |
| Total liabilities | $456,519,000 | 932 |
| Total deposits | $421,157,000 | 873 |
| Interest-bearing deposits | $373,714,000 | 840 |
| Deposits held in domestic offices | $421,157,000 | 870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,726,000 | 1,792 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,225,000 | 2,006 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $26,411,000 | 339 |
| Total equity capital | $92,763,000 | 528 |
| Total bank equity capital | $92,763,000 | 528 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $34,019,000 | 573 |
| Undivided profits | $58,244,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,415,000 | 784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 485 |
| Income earned, not collected on loans | $1,320,000 | 1,645 |
| Earning assets | $520,477,000 | 846 |
| Long-term assets (5+ years) | $144,728,000 | 645 |
| Average Assets, year-to-date | $513,670,000 | 882 |
| Average Assets, quarterly | $534,390,500 | 873 |
| Volatile liabilities | $38,842,000 | 1,748 |
| Insider loans | $1,431,000 | 2,752 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $20,135,000 | 228 |
| Unused loan commitments | $46,873,000 | 1,193 |
| Tier 1 (core) risk-based capital | $49,824,000 | 844 |
| Tier 2 risk-based capital | $32,351,000 | 210 |
| Total risk weighted assets | $356,226,400 | 840 |
| Total unused commitments | $46,873,000 | 1,197 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 138 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $483,974,000 | 991 |
| Cash and due from depository institutions | $12,799,000 | 1,282 |
| Interest-bearing balances | $45,000 | 5,413 |
| Securities | $179,417,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $277,624,000 | 1,078 |
| Loan loss allowance | $2,628,000 | 1,411 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,490,000 | 1,196 |
| Other real estate owned | $0 | 1,282 |
| Goodwill and other intangibles | $759,000 | 1,505 |
| All other assets | $4,885,000 | 1,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $483,974,000 | 991 |
| Total liabilities | $406,892,000 | 1,051 |
| Total deposits | $381,122,000 | 995 |
| Interest-bearing deposits | $342,915,000 | 949 |
| Deposits held in domestic offices | $381,122,000 | 988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,452,000 | 2,403 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,625,000 | 2,286 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $20,693,000 | 400 |
| Total equity capital | $77,082,000 | 619 |
| Total bank equity capital | $77,082,000 | 619 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $34,019,000 | 580 |
| Undivided profits | $42,563,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 1,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 367 |
| Income earned, not collected on loans | $1,248,000 | 1,791 |
| Earning assets | $459,086,000 | 953 |
| Long-term assets (5+ years) | $112,371,000 | 701 |
| Average Assets, year-to-date | $458,667,400 | 1,002 |
| Average Assets, quarterly | $477,021,500 | 990 |
| Volatile liabilities | $28,571,000 | 2,227 |
| Insider loans | $1,281,000 | 2,956 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $4,845,000 | 362 |
| Unused loan commitments | $35,644,000 | 1,379 |
| Tier 1 (core) risk-based capital | $42,591,000 | 998 |
| Tier 2 risk-based capital | $2,628,000 | 1,211 |
| Total risk weighted assets | $278,181,300 | 1,063 |
| Total unused commitments | $35,644,000 | 1,382 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 135 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $434,229,000 | 1,130 |
| Cash and due from depository institutions | $9,908,000 | 1,376 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $156,421,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,202 |
| Net loans & leases | $244,501,000 | 1,238 |
| Loan loss allowance | $2,003,000 | 1,893 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,732,000 | 1,149 |
| Other real estate owned | $133,000 | 1,376 |
| Goodwill and other intangibles | $805,000 | 1,403 |
| All other assets | $4,929,000 | 1,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $434,229,000 | 1,130 |
| Total liabilities | $373,312,000 | 1,188 |
| Total deposits | $354,033,000 | 1,109 |
| Interest-bearing deposits | $317,924,000 | 1,062 |
| Deposits held in domestic offices | $354,033,000 | 1,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,596,000 | 2,436 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $14,683,000 | 495 |
| Total equity capital | $60,917,000 | 775 |
| Total bank equity capital | $60,917,000 | 775 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $34,020,000 | 598 |
| Undivided profits | $26,397,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 955 |
| Income earned, not collected on loans | $1,188,000 | 1,874 |
| Earning assets | $411,735,000 | 1,086 |
| Long-term assets (5+ years) | $90,825,000 | 787 |
| Average Assets, year-to-date | $408,746,400 | 1,144 |
| Average Assets, quarterly | $424,678,500 | 1,140 |
| Volatile liabilities | $21,270,000 | 2,768 |
| Insider loans | $1,251,000 | 3,064 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,757,000 | 454 |
| Unused loan commitments | $29,195,000 | 1,578 |
| Tier 1 (core) risk-based capital | $36,702,000 | 1,165 |
| Tier 2 risk-based capital | $2,003,000 | 1,576 |
| Total risk weighted assets | $246,939,600 | 1,196 |
| Total unused commitments | $29,195,000 | 1,594 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 130 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $385,937,000 | 1,250 |
| Cash and due from depository institutions | $8,381,000 | 1,468 |
| Interest-bearing balances | $41,000 | 5,859 |
| Securities | $142,504,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,229 |
| Net loans & leases | $218,809,000 | 1,343 |
| Loan loss allowance | $2,095,000 | 1,856 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,187,000 | 1,222 |
| Other real estate owned | $70,000 | 1,468 |
| Goodwill and other intangibles | $901,000 | 1,224 |
| All other assets | $4,685,000 | 1,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $385,937,000 | 1,250 |
| Total liabilities | $328,794,000 | 1,324 |
| Total deposits | $312,777,000 | 1,258 |
| Interest-bearing deposits | $282,070,000 | 1,208 |
| Deposits held in domestic offices | $312,777,000 | 1,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $522,000 | 3,041 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,000,000 | 2,044 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $12,495,000 | 597 |
| Total equity capital | $57,143,000 | 858 |
| Total bank equity capital | $57,143,000 | 858 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $57,143,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 364 |
| Income earned, not collected on loans | $1,053,000 | 2,189 |
| Earning assets | $365,754,000 | 1,219 |
| Long-term assets (5+ years) | $86,596,000 | 769 |
| Average Assets, year-to-date | $360,032,200 | 1,282 |
| Average Assets, quarterly | $379,962,500 | 1,254 |
| Volatile liabilities | $14,393,000 | 3,460 |
| Insider loans | $1,557,000 | 2,684 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,473,000 | 696 |
| Unused loan commitments | $28,553,000 | 1,545 |
| Tier 1 (core) risk-based capital | $37,062,000 | 1,171 |
| Tier 2 risk-based capital | $2,095,000 | 1,512 |
| Total risk weighted assets | $219,503,100 | 1,314 |
| Total unused commitments | $28,553,000 | 1,555 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 117 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $332,041,000 | 1,394 |
| Cash and due from depository institutions | $11,045,000 | 1,706 |
| Interest-bearing balances | $1,202,000 | 2,178 |
| Securities | $115,639,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $7,543,000 | 1,228 |
| Net loans & leases | $190,145,000 | 1,493 |
| Loan loss allowance | $1,896,000 | 2,065 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,281,000 | 1,728 |
| Other real estate owned | $945,000 | 1,706 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,443,000 | 3,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $332,041,000 | 1,394 |
| Total liabilities | $288,671,000 | 1,458 |
| Total deposits | $279,025,000 | 1,366 |
| Interest-bearing deposits | $255,400,000 | 1,284 |
| Deposits held in domestic offices | $279,025,000 | 1,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 2,155 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $6,646,000 | 757 |
| Total equity capital | $43,370,000 | 974 |
| Total bank equity capital | $43,370,000 | 974 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $43,370,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 380 |
| Income earned, not collected on loans | $881,000 | 2,272 |
| Earning assets | $314,529,000 | 1,352 |
| Long-term assets (5+ years) | $92,992,000 | 709 |
| Average Assets, year-to-date | $314,559,800 | 1,432 |
| Average Assets, quarterly | $325,155,000 | 1,410 |
| Volatile liabilities | $9,933,000 | 4,371 |
| Insider loans | $1,573,000 | 2,584 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,643,000 | 503 |
| Unused loan commitments | $19,624,000 | 1,952 |
| Tier 1 (core) risk-based capital | $33,245,000 | 1,246 |
| Tier 2 risk-based capital | $1,896,000 | 1,664 |
| Total risk weighted assets | $192,536,600 | 1,451 |
| Total unused commitments | $19,624,000 | 1,964 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 103 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $304,345,000 | 1,547 |
| Cash and due from depository institutions | $7,367,000 | 2,031 |
| Interest-bearing balances | $2,247,000 | 2,241 |
| Securities | $121,158,000 | 1,138 |
| Federal funds sold & reverse repurchase agreements | $5,380,000 | 2,599 |
| Net loans & leases | $163,613,000 | 1,679 |
| Loan loss allowance | $1,850,000 | 2,197 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,040,000 | 2,412 |
| Other real estate owned | $1,703,000 | 2,031 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,084,000 | 3,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,345,000 | 1,547 |
| Total liabilities | $263,039,000 | 1,624 |
| Total deposits | $255,290,000 | 1,556 |
| Interest-bearing deposits | $236,799,000 | 1,463 |
| Deposits held in domestic offices | $255,290,000 | 1,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $7,749,000 | 727 |
| Total equity capital | $41,306,000 | 1,009 |
| Total bank equity capital | $41,306,000 | 1,009 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $41,306,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,033,000 | 1,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,515 |
| Income earned, not collected on loans | $699,000 | 2,565 |
| Earning assets | $292,398,000 | 1,469 |
| Long-term assets (5+ years) | $74,049,000 | 872 |
| Average Assets, year-to-date | $281,828,600 | 1,613 |
| Average Assets, quarterly | $292,540,500 | 1,587 |
| Volatile liabilities | $6,162,000 | 5,781 |
| Insider loans | $1,946,000 | 2,102 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $967,000 | 1,054 |
| Unused loan commitments | $18,050,000 | 2,020 |
| Tier 1 (core) risk-based capital | $29,488,000 | 1,349 |
| Tier 2 risk-based capital | $1,850,000 | 1,695 |
| Total risk weighted assets | $195,850,800 | 1,424 |
| Total unused commitments | $18,050,000 | 2,038 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 89 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $269,240,000 | 1,783 |
| Cash and due from depository institutions | $7,588,000 | 2,438 |
| Interest-bearing balances | $1,413,000 | 3,242 |
| Securities | $94,299,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $5,098,000 | 3,205 |
| Net loans & leases | $153,053,000 | 1,832 |
| Loan loss allowance | $1,338,000 | 2,948 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,384,000 | 3,057 |
| Other real estate owned | $3,545,000 | 2,438 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,273,000 | 2,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,240,000 | 1,783 |
| Total liabilities | $242,465,000 | 1,822 |
| Total deposits | $240,615,000 | 1,731 |
| Interest-bearing deposits | $228,360,000 | 1,591 |
| Deposits held in domestic offices | $240,615,000 | 1,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,850,000 | 2,005 |
| Total equity capital | $26,775,000 | 1,457 |
| Total bank equity capital | $26,775,000 | 1,457 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $26,775,000 | 799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,039,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $771,000 | 2,574 |
| Earning assets | $253,863,000 | 1,736 |
| Long-term assets (5+ years) | $70,601,000 | 867 |
| Average Assets, year-to-date | $263,617,000 | 1,781 |
| Average Assets, quarterly | $267,083,500 | 1,790 |
| Volatile liabilities | $4,800,000 | 6,739 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $70,000 | 1,156 |
| Unused loan commitments | $19,928,000 | 1,825 |
| Tier 1 (core) risk-based capital | $26,775,000 | 1,421 |
| Tier 2 risk-based capital | $1,338,000 | 2,264 |
| Total risk weighted assets | $165,475,900 | 1,718 |
| Total unused commitments | $19,928,000 | 1,841 |
| Derivatives | $0 | 651 |