Home > Cambridge Trust Company > Assets and Liabilities
Cambridge Trust Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 407 | 349 |
| Assets and Liabilities | ||
| Total Assets: | $5,417,297,000 | 268 |
| Cash and due from depository institutions | $33,004,000 | 349 |
| Interest-bearing balances | $5,089,000 | 3,144 |
| Securities | $1,097,170,000 | 232 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $3,982,600,000 | 246 |
| Loan loss allowance | $38,944,000 | 269 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $43,883,000 | 342 |
| Other real estate owned | $0 | 349 |
| Goodwill and other intangibles | $72,526,000 | 214 |
| All other assets | $188,114,000 | 264 |
| Life insurance assets | $35,265,000 | 369 |
| Total liabilities and capital | $5,417,297,000 | 267 |
| Total liabilities | $4,904,305,000 | 265 |
| Total deposits | $4,342,389,000 | 268 |
| Interest-bearing deposits | $3,288,764,000 | 262 |
| Deposits held in domestic offices | $4,342,389,000 | 267 |
| % insured | 67.18% | 3,456 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $452,155,000 | 183 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $109,761,000 | 217 |
| Total equity capital | $512,992,000 | 285 |
| Total bank equity capital | $512,992,000 | 278 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 1,114 |
| Surplus | $306,724,000 | 228 |
| Undivided profits | $204,768,000 | 321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $16,567,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $15,765,000 | 339 |
| Earning assets | $5,084,859,000 | 258 |
| Long-term assets (5+ years) | $3,255,747,000 | 163 |
| Average Assets, year-to-date | $5,489,164,400 | 262 |
| Average Assets, quarterly | $5,434,478,500 | 267 |
| Volatile liabilities | $573,771,000 | 241 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $452,155,000 | 129 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,013,332,000 | 246 |
| Tier 1 (core) risk-based capital | $459,650,000 | 301 |
| Tier 2 risk-based capital | $40,705,000 | 239 |
| Total risk weighted assets | $3,692,640,000 | 272 |
| Total unused commitments | $1,013,332,000 | 246 |
| Derivatives | $1,726,042,000 | 128 |
| 2023-09-30 | Rank | |
| # of Employees: | 418 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $5,451,660,000 | 268 |
| Cash and due from depository institutions | $25,353,000 | 345 |
| Interest-bearing balances | $5,355,000 | 3,098 |
| Securities | $1,116,844,000 | 231 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $3,990,387,000 | 245 |
| Loan loss allowance | $38,194,000 | 280 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $43,215,000 | 348 |
| Other real estate owned | $0 | 345 |
| Goodwill and other intangibles | $72,790,000 | 214 |
| All other assets | $203,071,000 | 256 |
| Life insurance assets | $35,063,000 | 366 |
| Total liabilities and capital | $5,451,660,000 | 267 |
| Total liabilities | $4,947,241,000 | 264 |
| Total deposits | $4,587,168,000 | 258 |
| Interest-bearing deposits | $3,529,076,000 | 246 |
| Deposits held in domestic offices | $4,587,168,000 | 258 |
| % insured | 68.87% | 3,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $233,905,000 | 296 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $126,168,000 | 210 |
| Total equity capital | $504,419,000 | 273 |
| Total bank equity capital | $504,419,000 | 270 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,500,000 | 1,131 |
| Surplus | $306,777,000 | 229 |
| Undivided profits | $196,142,000 | 308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,778,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $15,255,000 | 343 |
| Earning assets | $5,112,586,000 | 258 |
| Long-term assets (5+ years) | $3,260,273,000 | 162 |
| Average Assets, year-to-date | $5,507,131,250 | 261 |
| Average Assets, quarterly | $5,470,456,000 | 266 |
| Volatile liabilities | $269,189,000 | 419 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $233,905,000 | 225 |
| Loans and leases held for sale | $614,000 | 736 |
| Unused loan commitments | $1,048,699,000 | 247 |
| Tier 1 (core) risk-based capital | $456,694,000 | 307 |
| Tier 2 risk-based capital | $40,125,000 | 244 |
| Total risk weighted assets | $3,653,678,000 | 276 |
| Total unused commitments | $1,048,699,000 | 247 |
| Derivatives | $1,870,796,000 | 126 |
| 2023-06-30 | Rank | |
| # of Employees: | 424 | 339 |
| Assets and Liabilities | ||
| Total Assets: | $5,489,252,000 | 263 |
| Cash and due from depository institutions | $33,399,000 | 339 |
| Interest-bearing balances | $5,239,000 | 3,110 |
| Securities | $1,151,777,000 | 228 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $3,987,153,000 | 236 |
| Loan loss allowance | $38,073,000 | 269 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $44,726,000 | 329 |
| Other real estate owned | $0 | 339 |
| Goodwill and other intangibles | $73,031,000 | 207 |
| All other assets | $199,166,000 | 243 |
| Life insurance assets | $34,865,000 | 359 |
| Total liabilities and capital | $5,489,252,000 | 258 |
| Total liabilities | $4,983,893,000 | 257 |
| Total deposits | $4,463,865,000 | 259 |
| Interest-bearing deposits | $3,383,027,000 | 247 |
| Deposits held in domestic offices | $4,463,865,000 | 259 |
| % insured | 69.68% | 3,241 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $434,301,000 | 196 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $85,727,000 | 236 |
| Total equity capital | $505,359,000 | 266 |
| Total bank equity capital | $505,359,000 | 264 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 1,126 |
| Surplus | $306,243,000 | 223 |
| Undivided profits | $197,616,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $7,199,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $14,573,000 | 326 |
| Earning assets | $5,144,169,000 | 250 |
| Long-term assets (5+ years) | $3,093,317,000 | 166 |
| Average Assets, year-to-date | $5,525,621,667 | 255 |
| Average Assets, quarterly | $5,508,739,000 | 256 |
| Volatile liabilities | $410,357,000 | 296 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $408,925,000 | 156 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,077,938,000 | 241 |
| Tier 1 (core) risk-based capital | $454,627,000 | 292 |
| Tier 2 risk-based capital | $40,004,000 | 236 |
| Total risk weighted assets | $3,661,975,000 | 266 |
| Total unused commitments | $1,077,938,000 | 241 |
| Derivatives | $1,883,547,000 | 118 |
| 2023-03-31 | Rank | |
| # of Employees: | 429 | 341 |
| Assets and Liabilities | ||
| Total Assets: | $5,528,226,000 | 266 |
| Cash and due from depository institutions | $70,766,000 | 341 |
| Interest-bearing balances | $43,518,000 | 1,081 |
| Securities | $1,183,041,000 | 237 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $3,980,077,000 | 240 |
| Loan loss allowance | $38,005,000 | 270 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $45,821,000 | 320 |
| Other real estate owned | $0 | 341 |
| Goodwill and other intangibles | $73,328,000 | 212 |
| All other assets | $175,193,000 | 267 |
| Life insurance assets | $34,674,000 | 371 |
| Total liabilities and capital | $5,528,226,000 | 266 |
| Total liabilities | $5,023,355,000 | 264 |
| Total deposits | $4,677,496,000 | 254 |
| Interest-bearing deposits | $3,490,133,000 | 244 |
| Deposits held in domestic offices | $4,677,496,000 | 252 |
| % insured | 66.81% | 3,532 |
| Federal funds purchased & repurchase agreements | $5,997,000 | 602 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $261,082,000 | 261 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $78,780,000 | 246 |
| Total equity capital | $504,871,000 | 268 |
| Total bank equity capital | $504,871,000 | 268 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,500,000 | 1,093 |
| Surplus | $305,563,000 | 230 |
| Undivided profits | $197,808,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $7,262,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $14,129,000 | 332 |
| Earning assets | $5,206,636,000 | 254 |
| Long-term assets (5+ years) | $3,185,130,000 | 171 |
| Average Assets, year-to-date | $5,543,806,500 | 262 |
| Average Assets, quarterly | $5,543,806,500 | 262 |
| Volatile liabilities | $333,333,000 | 330 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $235,000,000 | 237 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,073,827,000 | 250 |
| Tier 1 (core) risk-based capital | $451,842,000 | 298 |
| Tier 2 risk-based capital | $39,936,000 | 240 |
| Total risk weighted assets | $3,700,155,000 | 269 |
| Total unused commitments | $1,073,827,000 | 250 |
| Derivatives | $1,642,224,000 | 129 |
| 2022-12-31 | Rank | |
| # of Employees: | 440 | 336 |
| Assets and Liabilities | ||
| Total Assets: | $5,559,387,000 | 263 |
| Cash and due from depository institutions | $30,719,000 | 336 |
| Interest-bearing balances | $5,219,000 | 3,132 |
| Securities | $1,205,413,000 | 241 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $4,025,082,000 | 237 |
| Loan loss allowance | $37,774,000 | 267 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $47,326,000 | 313 |
| Other real estate owned | $0 | 336 |
| Goodwill and other intangibles | $73,614,000 | 214 |
| All other assets | $177,233,000 | 271 |
| Life insurance assets | $34,484,000 | 376 |
| Total liabilities and capital | $5,559,387,000 | 263 |
| Total liabilities | $5,057,932,000 | 262 |
| Total deposits | $4,831,123,000 | 251 |
| Interest-bearing deposits | $3,448,982,000 | 247 |
| Deposits held in domestic offices | $4,831,123,000 | 250 |
| % insured | 48.07% | 4,360 |
| Federal funds purchased & repurchase agreements | $5,035,000 | 734 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $127,590,000 | 371 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $94,184,000 | 234 |
| Total equity capital | $501,455,000 | 260 |
| Total bank equity capital | $501,455,000 | 260 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,500,000 | 1,102 |
| Surplus | $305,177,000 | 233 |
| Undivided profits | $194,778,000 | 298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,542,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $14,118,000 | 325 |
| Earning assets | $5,235,714,000 | 252 |
| Long-term assets (5+ years) | $3,300,058,000 | 172 |
| Average Assets, year-to-date | $5,133,852,600 | 269 |
| Average Assets, quarterly | $5,351,197,500 | 269 |
| Volatile liabilities | $198,182,000 | 452 |
| Insider loans | $265,000 | 3,373 |
| FHLB advances | $100,177,000 | 395 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,105,177,000 | 250 |
| Tier 1 (core) risk-based capital | $450,305,000 | 300 |
| Tier 2 risk-based capital | $39,870,000 | 235 |
| Total risk weighted assets | $3,745,198,000 | 261 |
| Total unused commitments | $1,105,177,000 | 250 |
| Derivatives | $1,366,886,000 | 142 |
| 2022-09-30 | Rank | |
| # of Employees: | 404 | 361 |
| Assets and Liabilities | ||
| Total Assets: | $5,143,008,000 | 276 |
| Cash and due from depository institutions | $31,542,000 | 361 |
| Interest-bearing balances | $765,000 | 4,303 |
| Securities | $1,232,205,000 | 240 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $3,593,860,000 | 256 |
| Loan loss allowance | $34,748,000 | 283 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $42,524,000 | 338 |
| Other real estate owned | $0 | 361 |
| Goodwill and other intangibles | $55,189,000 | 239 |
| All other assets | $187,688,000 | 253 |
| Life insurance assets | $33,808,000 | 380 |
| Total liabilities and capital | $5,143,008,000 | 276 |
| Total liabilities | $4,712,801,000 | 272 |
| Total deposits | $4,297,154,000 | 275 |
| Interest-bearing deposits | $2,836,657,000 | 272 |
| Deposits held in domestic offices | $4,297,154,000 | 274 |
| % insured | 46.21% | 4,433 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $323,539,000 | 166 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $92,108,000 | 230 |
| Total equity capital | $430,207,000 | 289 |
| Total bank equity capital | $430,207,000 | 289 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,500,000 | 1,117 |
| Surplus | $241,765,000 | 267 |
| Undivided profits | $186,942,000 | 298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,383,000 | 530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $11,258,000 | 355 |
| Earning assets | $4,826,830,000 | 267 |
| Long-term assets (5+ years) | $3,130,768,000 | 178 |
| Average Assets, year-to-date | $5,027,469,000 | 275 |
| Average Assets, quarterly | $5,100,301,500 | 273 |
| Volatile liabilities | $336,844,000 | 246 |
| Insider loans | $268,000 | 3,377 |
| FHLB advances | $294,459,000 | 149 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $943,718,000 | 271 |
| Tier 1 (core) risk-based capital | $398,301,000 | 324 |
| Tier 2 risk-based capital | $36,117,000 | 252 |
| Total risk weighted assets | $3,367,711,000 | 281 |
| Total unused commitments | $943,718,000 | 271 |
| Derivatives | $1,400,566,000 | 139 |
| 2022-06-30 | Rank | |
| # of Employees: | 395 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $5,057,595,000 | 270 |
| Cash and due from depository institutions | $25,023,000 | 364 |
| Interest-bearing balances | $2,848,000 | 3,975 |
| Securities | $1,279,810,000 | 236 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $3,489,368,000 | 258 |
| Loan loss allowance | $34,124,000 | 280 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $43,898,000 | 327 |
| Other real estate owned | $0 | 364 |
| Goodwill and other intangibles | $55,335,000 | 237 |
| All other assets | $164,161,000 | 263 |
| Life insurance assets | $33,621,000 | 379 |
| Total liabilities and capital | $5,057,595,000 | 270 |
| Total liabilities | $4,631,657,000 | 270 |
| Total deposits | $4,279,830,000 | 273 |
| Interest-bearing deposits | $2,864,915,000 | 269 |
| Deposits held in domestic offices | $4,279,830,000 | 273 |
| % insured | 49.10% | 4,427 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $283,526,000 | 156 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $68,301,000 | 240 |
| Total equity capital | $425,938,000 | 292 |
| Total bank equity capital | $425,938,000 | 292 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,500,000 | 1,113 |
| Surplus | $241,110,000 | 260 |
| Undivided profits | $183,328,000 | 313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,879,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $10,061,000 | 359 |
| Earning assets | $4,772,026,000 | 267 |
| Long-term assets (5+ years) | $3,055,859,000 | 181 |
| Average Assets, year-to-date | $4,988,956,000 | 271 |
| Average Assets, quarterly | $5,037,823,000 | 272 |
| Volatile liabilities | $298,424,000 | 239 |
| Insider loans | $270,000 | 3,434 |
| FHLB advances | $252,867,000 | 133 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $930,850,000 | 263 |
| Tier 1 (core) risk-based capital | $387,404,000 | 320 |
| Tier 2 risk-based capital | $35,495,000 | 253 |
| Total risk weighted assets | $3,281,760,000 | 280 |
| Total unused commitments | $930,850,000 | 263 |
| Derivatives | $1,343,943,000 | 139 |
| 2022-03-31 | Rank | |
| # of Employees: | 395 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $5,018,051,000 | 275 |
| Cash and due from depository institutions | $81,748,000 | 366 |
| Interest-bearing balances | $61,761,000 | 1,370 |
| Securities | $1,304,029,000 | 236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $3,384,021,000 | 254 |
| Loan loss allowance | $34,110,000 | 275 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $45,788,000 | 311 |
| Other real estate owned | $0 | 366 |
| Goodwill and other intangibles | $55,468,000 | 239 |
| All other assets | $146,997,000 | 267 |
| Life insurance assets | $47,157,000 | 274 |
| Total liabilities and capital | $5,018,051,000 | 275 |
| Total liabilities | $4,597,511,000 | 272 |
| Total deposits | $4,489,032,000 | 265 |
| Interest-bearing deposits | $3,047,425,000 | 267 |
| Deposits held in domestic offices | $4,489,032,000 | 265 |
| % insured | 48.47% | 4,465 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $48,411,000 | 410 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $60,068,000 | 253 |
| Total equity capital | $420,540,000 | 300 |
| Total bank equity capital | $420,540,000 | 300 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,500,000 | 1,115 |
| Surplus | $240,218,000 | 262 |
| Undivided profits | $178,822,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $5,943,000 | 586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $9,718,000 | 350 |
| Earning assets | $4,749,811,000 | 268 |
| Long-term assets (5+ years) | $2,930,693,000 | 181 |
| Average Assets, year-to-date | $4,954,636,500 | 275 |
| Average Assets, quarterly | $4,954,636,500 | 275 |
| Volatile liabilities | $50,507,000 | 923 |
| Insider loans | $273,000 | 3,462 |
| FHLB advances | $16,140,000 | 728 |
| Loans and leases held for sale | $918,000 | 873 |
| Unused loan commitments | $912,508,000 | 260 |
| Tier 1 (core) risk-based capital | $377,239,000 | 324 |
| Tier 2 risk-based capital | $35,482,000 | 244 |
| Total risk weighted assets | $3,169,541,000 | 276 |
| Total unused commitments | $912,508,000 | 260 |
| Derivatives | $1,354,102,000 | 142 |
| 2021-12-31 | Rank | |
| # of Employees: | 384 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $4,891,222,000 | 279 |
| Cash and due from depository institutions | $180,153,000 | 374 |
| Interest-bearing balances | $161,731,000 | 721 |
| Securities | $1,174,864,000 | 245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $3,286,100,000 | 257 |
| Loan loss allowance | $34,496,000 | 275 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $47,444,000 | 300 |
| Other real estate owned | $0 | 374 |
| Goodwill and other intangibles | $55,579,000 | 241 |
| All other assets | $147,082,000 | 256 |
| Life insurance assets | $46,970,000 | 276 |
| Total liabilities and capital | $4,891,222,000 | 279 |
| Total liabilities | $4,464,010,000 | 278 |
| Total deposits | $4,341,455,000 | 269 |
| Interest-bearing deposits | $2,937,217,000 | 273 |
| Deposits held in domestic offices | $4,341,455,000 | 269 |
| % insured | 49.56% | 4,482 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $50,381,000 | 417 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $72,174,000 | 221 |
| Total equity capital | $427,212,000 | 315 |
| Total bank equity capital | $427,212,000 | 315 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,500,000 | 1,126 |
| Surplus | $239,628,000 | 268 |
| Undivided profits | $186,084,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $5,386,000 | 658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $9,162,000 | 374 |
| Earning assets | $4,622,695,000 | 274 |
| Long-term assets (5+ years) | $2,716,296,000 | 193 |
| Average Assets, year-to-date | $4,375,866,000 | 288 |
| Average Assets, quarterly | $4,687,234,000 | 282 |
| Volatile liabilities | $66,559,000 | 751 |
| Insider loans | $5,000 | 4,216 |
| FHLB advances | $16,510,000 | 773 |
| Loans and leases held for sale | $1,490,000 | 818 |
| Unused loan commitments | $880,017,000 | 266 |
| Tier 1 (core) risk-based capital | $373,926,000 | 324 |
| Tier 2 risk-based capital | $35,880,000 | 241 |
| Total risk weighted assets | $3,100,824,000 | 277 |
| Total unused commitments | $880,017,000 | 266 |
| Derivatives | $1,352,661,000 | 153 |
| 2021-09-30 | Rank | |
| # of Employees: | 385 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $4,483,246,000 | 287 |
| Cash and due from depository institutions | $93,477,000 | 374 |
| Interest-bearing balances | $75,383,000 | 1,323 |
| Securities | $877,315,000 | 290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $3,265,687,000 | 258 |
| Loan loss allowance | $35,231,000 | 277 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $48,276,000 | 297 |
| Other real estate owned | $0 | 374 |
| Goodwill and other intangibles | $55,747,000 | 234 |
| All other assets | $142,744,000 | 252 |
| Life insurance assets | $46,773,000 | 274 |
| Total liabilities and capital | $4,483,246,000 | 287 |
| Total liabilities | $4,061,324,000 | 285 |
| Total deposits | $3,940,180,000 | 281 |
| Interest-bearing deposits | $2,652,965,000 | 286 |
| Deposits held in domestic offices | $3,940,180,000 | 281 |
| % insured | 49.97% | 4,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $51,219,000 | 447 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $69,925,000 | 237 |
| Total equity capital | $421,922,000 | 314 |
| Total bank equity capital | $421,922,000 | 314 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,500,000 | 1,149 |
| Surplus | $239,097,000 | 266 |
| Undivided profits | $181,325,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,851,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $8,895,000 | 394 |
| Earning assets | $4,218,385,000 | 283 |
| Long-term assets (5+ years) | $2,531,939,000 | 200 |
| Average Assets, year-to-date | $4,247,027,000 | 291 |
| Average Assets, quarterly | $4,393,115,000 | 289 |
| Volatile liabilities | $85,067,000 | 621 |
| Insider loans | $5,000 | 4,302 |
| FHLB advances | $16,878,000 | 813 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $800,353,000 | 274 |
| Tier 1 (core) risk-based capital | $369,280,000 | 325 |
| Tier 2 risk-based capital | $36,140,000 | 241 |
| Total risk weighted assets | $2,992,676,000 | 269 |
| Total unused commitments | $800,353,000 | 274 |
| Derivatives | $1,308,360,000 | 160 |
| 2021-06-30 | Rank | |
| # of Employees: | 391 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $4,302,984,000 | 292 |
| Cash and due from depository institutions | $98,789,000 | 372 |
| Interest-bearing balances | $76,307,000 | 1,230 |
| Securities | $705,048,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $3,247,031,000 | 256 |
| Loan loss allowance | $35,029,000 | 282 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $50,450,000 | 280 |
| Other real estate owned | $0 | 372 |
| Goodwill and other intangibles | $55,957,000 | 231 |
| All other assets | $145,709,000 | 248 |
| Life insurance assets | $46,574,000 | 265 |
| Total liabilities and capital | $4,302,984,000 | 292 |
| Total liabilities | $3,888,169,000 | 290 |
| Total deposits | $3,768,935,000 | 285 |
| Interest-bearing deposits | $2,555,608,000 | 288 |
| Deposits held in domestic offices | $3,768,935,000 | 285 |
| % insured | 51.39% | 4,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $53,167,000 | 469 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $66,067,000 | 240 |
| Total equity capital | $414,815,000 | 309 |
| Total bank equity capital | $414,815,000 | 309 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,500,000 | 1,156 |
| Surplus | $238,769,000 | 263 |
| Undivided profits | $174,546,000 | 383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $5,464,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $8,983,000 | 391 |
| Earning assets | $4,028,386,000 | 286 |
| Long-term assets (5+ years) | $2,309,297,000 | 202 |
| Average Assets, year-to-date | $4,168,287,333 | 294 |
| Average Assets, quarterly | $4,277,929,000 | 293 |
| Volatile liabilities | $101,260,000 | 570 |
| Insider loans | $10,000 | 4,320 |
| FHLB advances | $17,244,000 | 850 |
| Loans and leases held for sale | $911,000 | 1,167 |
| Unused loan commitments | $687,173,000 | 289 |
| Tier 1 (core) risk-based capital | $360,781,000 | 324 |
| Tier 2 risk-based capital | $35,978,000 | 237 |
| Total risk weighted assets | $2,892,821,000 | 270 |
| Total unused commitments | $687,173,000 | 289 |
| Derivatives | $1,221,586,000 | 164 |
| 2021-03-31 | Rank | |
| # of Employees: | 388 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $4,252,874,000 | 295 |
| Cash and due from depository institutions | $226,577,000 | 368 |
| Interest-bearing balances | $207,827,000 | 524 |
| Securities | $624,810,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $3,148,078,000 | 258 |
| Loan loss allowance | $35,646,000 | 282 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $50,482,000 | 282 |
| Other real estate owned | $1,820,000 | 368 |
| Goodwill and other intangibles | $56,129,000 | 232 |
| All other assets | $144,978,000 | 248 |
| Life insurance assets | $46,365,000 | 254 |
| Total liabilities and capital | $4,252,874,000 | 295 |
| Total liabilities | $3,848,400,000 | 295 |
| Total deposits | $3,732,965,000 | 287 |
| Interest-bearing deposits | $2,575,196,000 | 287 |
| Deposits held in domestic offices | $3,732,965,000 | 287 |
| % insured | 51.84% | 4,604 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $53,445,000 | 528 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $61,990,000 | 255 |
| Total equity capital | $404,474,000 | 308 |
| Total bank equity capital | $404,474,000 | 308 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,163 |
| Surplus | $237,709,000 | 258 |
| Undivided profits | $165,265,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,363,000 | 635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $8,871,000 | 402 |
| Earning assets | $3,980,715,000 | 289 |
| Long-term assets (5+ years) | $2,067,100,000 | 206 |
| Average Assets, year-to-date | $4,100,939,000 | 298 |
| Average Assets, quarterly | $4,100,939,000 | 298 |
| Volatile liabilities | $97,432,000 | 583 |
| Insider loans | $10,000 | 4,357 |
| FHLB advances | $17,608,000 | 890 |
| Loans and leases held for sale | $3,353,000 | 791 |
| Unused loan commitments | $746,948,000 | 269 |
| Tier 1 (core) risk-based capital | $350,929,000 | 325 |
| Tier 2 risk-based capital | $34,745,000 | 246 |
| Total risk weighted assets | $2,777,516,000 | 272 |
| Total unused commitments | $746,948,000 | 269 |
| Derivatives | $1,150,498,000 | 178 |
| 2020-12-31 | Rank | |
| # of Employees: | 372 | 376 |
| Assets and Liabilities | ||
| Total Assets: | $3,949,004,000 | 302 |
| Cash and due from depository institutions | $75,744,000 | 376 |
| Interest-bearing balances | $56,793,000 | 1,420 |
| Securities | $484,702,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $3,124,541,000 | 258 |
| Loan loss allowance | $36,016,000 | 277 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $52,307,000 | 275 |
| Other real estate owned | $1,820,000 | 376 |
| Goodwill and other intangibles | $56,075,000 | 234 |
| All other assets | $153,815,000 | 241 |
| Life insurance assets | $46,170,000 | 246 |
| Total liabilities and capital | $3,949,004,000 | 302 |
| Total liabilities | $3,549,485,000 | 301 |
| Total deposits | $3,405,004,000 | 293 |
| Interest-bearing deposits | $2,396,951,000 | 292 |
| Deposits held in domestic offices | $3,405,004,000 | 293 |
| % insured | 55.19% | 4,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $70,440,000 | 477 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $74,041,000 | 241 |
| Total equity capital | $399,519,000 | 309 |
| Total bank equity capital | $399,519,000 | 309 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,165 |
| Surplus | $236,428,000 | 258 |
| Undivided profits | $161,591,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,962,000 | 562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $9,514,000 | 384 |
| Earning assets | $3,666,036,000 | 299 |
| Long-term assets (5+ years) | $1,960,119,000 | 203 |
| Average Assets, year-to-date | $3,533,289,000 | 308 |
| Average Assets, quarterly | $3,967,910,000 | 302 |
| Volatile liabilities | $109,989,000 | 550 |
| Insider loans | $260,000 | 3,676 |
| FHLB advances | $32,992,000 | 607 |
| Loans and leases held for sale | $6,909,000 | 615 |
| Unused loan commitments | $678,917,000 | 279 |
| Tier 1 (core) risk-based capital | $342,229,000 | 323 |
| Tier 2 risk-based capital | $33,980,000 | 249 |
| Total risk weighted assets | $2,715,403,000 | 274 |
| Total unused commitments | $678,917,000 | 279 |
| Derivatives | $1,120,842,000 | 180 |
| 2020-09-30 | Rank | |
| # of Employees: | 383 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $3,986,816,000 | 299 |
| Cash and due from depository institutions | $64,520,000 | 372 |
| Interest-bearing balances | $44,914,000 | 1,469 |
| Securities | $392,120,000 | 413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $3,255,745,000 | 257 |
| Loan loss allowance | $35,920,000 | 269 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $54,893,000 | 258 |
| Other real estate owned | $1,820,000 | 372 |
| Goodwill and other intangibles | $56,223,000 | 233 |
| All other assets | $161,495,000 | 234 |
| Life insurance assets | $45,948,000 | 245 |
| Total liabilities and capital | $3,986,815,000 | 299 |
| Total liabilities | $3,592,116,000 | 297 |
| Total deposits | $3,340,132,000 | 292 |
| Interest-bearing deposits | $2,320,559,000 | 293 |
| Deposits held in domestic offices | $3,340,132,000 | 292 |
| % insured | 57.14% | 4,550 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $174,734,000 | 279 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $77,250,000 | 237 |
| Total equity capital | $394,699,000 | 308 |
| Total bank equity capital | $394,699,000 | 308 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,170 |
| Surplus | $234,811,000 | 256 |
| Undivided profits | $158,388,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $9,189,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $9,375,000 | 409 |
| Earning assets | $3,692,779,000 | 294 |
| Long-term assets (5+ years) | $1,700,308,000 | 218 |
| Average Assets, year-to-date | $3,429,360,250 | 309 |
| Average Assets, quarterly | $4,004,640,500 | 298 |
| Volatile liabilities | $140,443,000 | 469 |
| Insider loans | $255,000 | 3,751 |
| FHLB advances | $50,431,000 | 503 |
| Loans and leases held for sale | $7,379,000 | 654 |
| Unused loan commitments | $654,355,000 | 277 |
| Tier 1 (core) risk-based capital | $335,030,000 | 321 |
| Tier 2 risk-based capital | $35,012,000 | 243 |
| Total risk weighted assets | $2,799,005,000 | 272 |
| Total unused commitments | $654,355,000 | 277 |
| Derivatives | $1,107,728,000 | 185 |
| 2020-06-30 | Rank | |
| # of Employees: | 376 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $4,022,465,000 | 296 |
| Cash and due from depository institutions | $60,742,000 | 370 |
| Interest-bearing balances | $42,042,000 | 1,574 |
| Securities | $378,778,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $3,301,484,000 | 254 |
| Loan loss allowance | $34,014,000 | 274 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $56,726,000 | 251 |
| Other real estate owned | $1,970,000 | 370 |
| Goodwill and other intangibles | $56,157,000 | 233 |
| All other assets | $166,608,000 | 229 |
| Life insurance assets | $45,747,000 | 245 |
| Total liabilities and capital | $4,022,465,000 | 296 |
| Total liabilities | $3,637,939,000 | 294 |
| Total deposits | $3,284,014,000 | 296 |
| Interest-bearing deposits | $2,345,998,000 | 293 |
| Deposits held in domestic offices | $3,284,014,000 | 295 |
| % insured | 60.51% | 4,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $278,350,000 | 228 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $75,575,000 | 243 |
| Total equity capital | $384,526,000 | 306 |
| Total bank equity capital | $384,526,000 | 306 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,178 |
| Surplus | $233,966,000 | 256 |
| Undivided profits | $149,060,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,251,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $8,631,000 | 424 |
| Earning assets | $3,722,304,000 | 293 |
| Long-term assets (5+ years) | $1,692,125,000 | 213 |
| Average Assets, year-to-date | $3,243,541,667 | 314 |
| Average Assets, quarterly | $3,437,537,500 | 313 |
| Volatile liabilities | $256,030,000 | 306 |
| Insider loans | $455,000 | 3,449 |
| FHLB advances | $113,523,000 | 288 |
| Loans and leases held for sale | $2,614,000 | 961 |
| Unused loan commitments | $641,321,000 | 279 |
| Tier 1 (core) risk-based capital | $324,202,000 | 321 |
| Tier 2 risk-based capital | $35,178,000 | 237 |
| Total risk weighted assets | $2,831,959,000 | 271 |
| Total unused commitments | $641,321,000 | 279 |
| Derivatives | $1,125,879,000 | 180 |
| 2020-03-31 | Rank | |
| # of Employees: | 313 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $2,852,610,000 | 336 |
| Cash and due from depository institutions | $42,989,000 | 446 |
| Interest-bearing balances | $25,184,000 | 1,718 |
| Securities | $364,853,000 | 420 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $2,238,514,000 | 304 |
| Loan loss allowance | $20,163,000 | 364 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $46,177,000 | 298 |
| Other real estate owned | $2,457,000 | 446 |
| Goodwill and other intangibles | $35,695,000 | 297 |
| All other assets | $121,925,000 | 276 |
| Life insurance assets | $37,479,000 | 280 |
| Total liabilities and capital | $2,852,610,000 | 336 |
| Total liabilities | $2,560,531,000 | 334 |
| Total deposits | $2,396,020,000 | 331 |
| Interest-bearing deposits | $1,782,120,000 | 335 |
| Deposits held in domestic offices | $2,396,020,000 | 330 |
| % insured | 58.95% | 4,643 |
| Federal funds purchased & repurchase agreements | $10,500,000 | 503 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $98,460,000 | 419 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $55,551,000 | 276 |
| Total equity capital | $292,079,000 | 367 |
| Total bank equity capital | $292,079,000 | 367 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,188 |
| Surplus | $137,994,000 | 346 |
| Undivided profits | $152,585,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,379,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $6,872,000 | 445 |
| Earning assets | $2,628,551,000 | 332 |
| Long-term assets (5+ years) | $1,473,398,000 | 238 |
| Average Assets, year-to-date | $2,854,080,000 | 333 |
| Average Assets, quarterly | $2,854,080,000 | 333 |
| Volatile liabilities | $133,382,000 | 532 |
| Insider loans | $455,000 | 3,483 |
| FHLB advances | $64,647,000 | 509 |
| Loans and leases held for sale | $2,875,000 | 702 |
| Unused loan commitments | $499,948,000 | 319 |
| Tier 1 (core) risk-based capital | $253,361,000 | 376 |
| Tier 2 risk-based capital | $20,446,000 | 313 |
| Total risk weighted assets | $2,052,359,000 | 325 |
| Total unused commitments | $499,948,000 | 319 |
| Derivatives | $817,191,000 | 195 |
| 2019-12-31 | Rank | |
| # of Employees: | 303 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $2,855,550,000 | 333 |
| Cash and due from depository institutions | $61,330,000 | 453 |
| Interest-bearing balances | $41,347,000 | 1,009 |
| Securities | $398,502,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $2,210,094,000 | 306 |
| Loan loss allowance | $18,180,000 | 362 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $45,463,000 | 299 |
| Other real estate owned | $163,000 | 453 |
| Goodwill and other intangibles | $35,865,000 | 296 |
| All other assets | $104,133,000 | 297 |
| Life insurance assets | $37,319,000 | 284 |
| Total liabilities and capital | $2,855,550,000 | 333 |
| Total liabilities | $2,570,682,000 | 328 |
| Total deposits | $2,360,558,000 | 330 |
| Interest-bearing deposits | $1,728,285,000 | 338 |
| Deposits held in domestic offices | $2,360,558,000 | 330 |
| % insured | 57.92% | 4,732 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $170,745,000 | 269 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $39,379,000 | 283 |
| Total equity capital | $284,868,000 | 374 |
| Total bank equity capital | $284,868,000 | 374 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,204 |
| Surplus | $137,066,000 | 348 |
| Undivided profits | $146,302,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,650,000 | 747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,052,000 | 457 |
| Earning assets | $2,649,943,000 | 327 |
| Long-term assets (5+ years) | $1,471,473,000 | 234 |
| Average Assets, year-to-date | $2,535,728,400 | 353 |
| Average Assets, quarterly | $2,848,702,500 | 334 |
| Volatile liabilities | $200,843,000 | 376 |
| Insider loans | $455,000 | 3,531 |
| FHLB advances | $135,691,000 | 270 |
| Loans and leases held for sale | $1,546,000 | 832 |
| Unused loan commitments | $452,432,000 | 342 |
| Tier 1 (core) risk-based capital | $252,804,000 | 378 |
| Tier 2 risk-based capital | $18,230,000 | 341 |
| Total risk weighted assets | $2,003,245,000 | 348 |
| Total unused commitments | $452,432,000 | 342 |
| Derivatives | $717,572,000 | 175 |
| 2019-09-30 | Rank | |
| # of Employees: | 322 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $2,841,855,000 | 334 |
| Cash and due from depository institutions | $68,907,000 | 438 |
| Interest-bearing balances | $41,545,000 | 965 |
| Securities | $417,543,000 | 362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $2,163,929,000 | 313 |
| Loan loss allowance | $18,035,000 | 368 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $46,844,000 | 281 |
| Other real estate owned | $185,000 | 438 |
| Goodwill and other intangibles | $35,745,000 | 294 |
| All other assets | $108,702,000 | 289 |
| Life insurance assets | $37,161,000 | 290 |
| Total liabilities and capital | $2,841,855,000 | 334 |
| Total liabilities | $2,602,703,000 | 328 |
| Total deposits | $2,412,039,000 | 328 |
| Interest-bearing deposits | $1,753,726,000 | 332 |
| Deposits held in domestic offices | $2,412,039,000 | 327 |
| % insured | 57.30% | 4,860 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $149,925,000 | 286 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $40,739,000 | 290 |
| Total equity capital | $239,152,000 | 425 |
| Total bank equity capital | $239,152,000 | 425 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,229 |
| Surplus | $97,984,000 | 438 |
| Undivided profits | $139,668,000 | 407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,482,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $6,959,000 | 464 |
| Earning assets | $2,623,017,000 | 332 |
| Long-term assets (5+ years) | $1,394,320,000 | 240 |
| Average Assets, year-to-date | $2,455,773,000 | 361 |
| Average Assets, quarterly | $2,791,580,000 | 337 |
| Volatile liabilities | $216,448,000 | 360 |
| Insider loans | $455,000 | 3,609 |
| FHLB advances | $113,935,000 | 309 |
| Loans and leases held for sale | $2,082,000 | 790 |
| Unused loan commitments | $509,992,000 | 313 |
| Tier 1 (core) risk-based capital | $206,515,000 | 451 |
| Tier 2 risk-based capital | $18,085,000 | 349 |
| Total risk weighted assets | $1,979,481,000 | 347 |
| Total unused commitments | $509,992,000 | 313 |
| Derivatives | $607,370,000 | 192 |
| 2019-06-30 | Rank | |
| # of Employees: | 338 | 418 |
| Assets and Liabilities | ||
| Total Assets: | $2,741,305,000 | 341 |
| Cash and due from depository institutions | $38,556,000 | 418 |
| Interest-bearing balances | $16,608,000 | 1,935 |
| Securities | $439,403,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $2,079,835,000 | 321 |
| Loan loss allowance | $17,099,000 | 382 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $47,858,000 | 275 |
| Other real estate owned | $185,000 | 418 |
| Goodwill and other intangibles | $35,616,000 | 295 |
| All other assets | $99,852,000 | 311 |
| Life insurance assets | $36,995,000 | 288 |
| Total liabilities and capital | $2,741,305,000 | 341 |
| Total liabilities | $2,508,354,000 | 334 |
| Total deposits | $2,333,804,000 | 333 |
| Interest-bearing deposits | $1,742,635,000 | 331 |
| Deposits held in domestic offices | $2,333,804,000 | 332 |
| % insured | 59.55% | 4,850 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $143,305,000 | 307 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $31,245,000 | 325 |
| Total equity capital | $232,951,000 | 432 |
| Total bank equity capital | $232,951,000 | 432 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,500,000 | 1,242 |
| Surplus | $97,617,000 | 439 |
| Undivided profits | $133,834,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $7,485,000 | 434 |
| Earning assets | $2,535,846,000 | 338 |
| Long-term assets (5+ years) | $1,372,874,000 | 242 |
| Average Assets, year-to-date | $2,327,079,000 | 369 |
| Average Assets, quarterly | $2,439,926,500 | 364 |
| Volatile liabilities | $193,886,000 | 398 |
| Insider loans | $455,000 | 3,635 |
| FHLB advances | $106,323,000 | 328 |
| Loans and leases held for sale | $384,000 | 1,295 |
| Unused loan commitments | $465,830,000 | 330 |
| Tier 1 (core) risk-based capital | $200,862,000 | 454 |
| Tier 2 risk-based capital | $17,150,000 | 365 |
| Total risk weighted assets | $1,884,150,000 | 364 |
| Total unused commitments | $465,830,000 | 330 |
| Derivatives | $613,470,000 | 185 |
| 2019-03-31 | Rank | |
| # of Employees: | 253 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $2,138,548,000 | 412 |
| Cash and due from depository institutions | $37,006,000 | 563 |
| Interest-bearing balances | $22,632,000 | 1,615 |
| Securities | $443,592,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,538,502,000 | 402 |
| Loan loss allowance | $16,652,000 | 390 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $38,249,000 | 346 |
| Other real estate owned | $0 | 563 |
| Goodwill and other intangibles | $1,059,000 | 1,508 |
| All other assets | $80,140,000 | 350 |
| Life insurance assets | $31,060,000 | 333 |
| Total liabilities and capital | $2,138,547,000 | 412 |
| Total liabilities | $1,973,674,000 | 392 |
| Total deposits | $1,909,778,000 | 380 |
| Interest-bearing deposits | $1,411,734,000 | 398 |
| Deposits held in domestic offices | $1,909,778,000 | 379 |
| % insured | 59.29% | 4,919 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $36,629,000 | 752 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $27,267,000 | 339 |
| Total equity capital | $164,873,000 | 563 |
| Total bank equity capital | $164,873,000 | 563 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,500,000 | 1,261 |
| Surplus | $34,015,000 | 940 |
| Undivided profits | $129,358,000 | 407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $6,012,000 | 527 |
| Earning assets | $2,004,726,000 | 393 |
| Long-term assets (5+ years) | $975,083,000 | 302 |
| Average Assets, year-to-date | $2,119,966,000 | 408 |
| Average Assets, quarterly | $2,119,966,000 | 408 |
| Volatile liabilities | $39,211,000 | 1,393 |
| Insider loans | $935,000 | 3,009 |
| FHLB advances | $3,366,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $398,240,000 | 367 |
| Tier 1 (core) risk-based capital | $169,787,000 | 515 |
| Tier 2 risk-based capital | $16,702,000 | 372 |
| Total risk weighted assets | $1,464,314,000 | 434 |
| Total unused commitments | $398,240,000 | 367 |
| Derivatives | $596,135,000 | 172 |
| 2018-12-31 | Rank | |
| # of Employees: | 252 | 570 |
| Assets and Liabilities | ||
| Total Assets: | $2,101,384,000 | 419 |
| Cash and due from depository institutions | $18,473,000 | 570 |
| Interest-bearing balances | $4,013,000 | 3,815 |
| Securities | $451,032,000 | 344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,543,004,000 | 408 |
| Loan loss allowance | $16,768,000 | 393 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,166,000 | 1,761 |
| Other real estate owned | $0 | 570 |
| Goodwill and other intangibles | $1,078,000 | 1,512 |
| All other assets | $81,631,000 | 343 |
| Life insurance assets | $30,933,000 | 338 |
| Total liabilities and capital | $2,101,384,000 | 419 |
| Total liabilities | $1,938,770,000 | 403 |
| Total deposits | $1,815,822,000 | 394 |
| Interest-bearing deposits | $1,316,918,000 | 420 |
| Deposits held in domestic offices | $1,815,822,000 | 392 |
| % insured | 59.13% | 4,949 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $93,409,000 | 416 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $29,539,000 | 311 |
| Total equity capital | $162,614,000 | 563 |
| Total bank equity capital | $162,614,000 | 563 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,500,000 | 1,270 |
| Surplus | $33,439,000 | 947 |
| Undivided profits | $127,675,000 | 407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,831,000 | 543 |
| Earning assets | $1,998,049,000 | 401 |
| Long-term assets (5+ years) | $953,233,000 | 310 |
| Average Assets, year-to-date | $1,994,645,200 | 415 |
| Average Assets, quarterly | $2,045,164,000 | 423 |
| Volatile liabilities | $121,760,000 | 579 |
| Insider loans | $965,000 | 3,020 |
| FHLB advances | $93,409,000 | 385 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $392,915,000 | 372 |
| Tier 1 (core) risk-based capital | $168,689,000 | 518 |
| Tier 2 risk-based capital | $16,818,000 | 379 |
| Total risk weighted assets | $1,433,330,000 | 449 |
| Total unused commitments | $392,915,000 | 372 |
| Derivatives | $533,803,000 | 173 |
| 2018-09-30 | Rank | |
| # of Employees: | 245 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $1,988,944,000 | 426 |
| Cash and due from depository institutions | $16,431,000 | 583 |
| Interest-bearing balances | $2,270,000 | 4,294 |
| Securities | $451,368,000 | 344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,435,675,000 | 421 |
| Loan loss allowance | $16,106,000 | 399 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,451,000 | 1,698 |
| Other real estate owned | $0 | 583 |
| Goodwill and other intangibles | $1,113,000 | 1,491 |
| All other assets | $77,906,000 | 353 |
| Life insurance assets | $30,800,000 | 333 |
| Total liabilities and capital | $1,988,944,000 | 426 |
| Total liabilities | $1,832,664,000 | 411 |
| Total deposits | $1,735,775,000 | 403 |
| Interest-bearing deposits | $1,225,327,000 | 434 |
| Deposits held in domestic offices | $1,735,775,000 | 400 |
| % insured | 59.41% | 5,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $70,152,000 | 531 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $26,737,000 | 332 |
| Total equity capital | $156,280,000 | 565 |
| Total bank equity capital | $156,280,000 | 565 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,291 |
| Surplus | $32,944,000 | 959 |
| Undivided profits | $121,836,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $5,570,000 | 563 |
| Earning assets | $1,889,313,000 | 411 |
| Long-term assets (5+ years) | $929,140,000 | 314 |
| Average Assets, year-to-date | $1,967,960,500 | 420 |
| Average Assets, quarterly | $1,980,079,000 | 421 |
| Volatile liabilities | $94,881,000 | 689 |
| Insider loans | $991,000 | 2,982 |
| FHLB advances | $70,152,000 | 497 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $390,106,000 | 372 |
| Tier 1 (core) risk-based capital | $164,869,000 | 518 |
| Tier 2 risk-based capital | $16,156,000 | 391 |
| Total risk weighted assets | $1,328,348,000 | 473 |
| Total unused commitments | $390,106,000 | 372 |
| Derivatives | $254,583,000 | 241 |
| 2018-06-30 | Rank | |
| # of Employees: | 239 | 601 |
| Assets and Liabilities | ||
| Total Assets: | $1,971,214,000 | 422 |
| Cash and due from depository institutions | $35,119,000 | 601 |
| Interest-bearing balances | $21,752,000 | 1,404 |
| Securities | $470,705,000 | 335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,386,129,000 | 426 |
| Loan loss allowance | $15,645,000 | 405 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,026,000 | 1,576 |
| Other real estate owned | $0 | 601 |
| Goodwill and other intangibles | $1,140,000 | 1,485 |
| All other assets | $71,095,000 | 373 |
| Life insurance assets | $30,671,000 | 336 |
| Total liabilities and capital | $1,971,214,000 | 422 |
| Total liabilities | $1,820,019,000 | 411 |
| Total deposits | $1,792,784,000 | 391 |
| Interest-bearing deposits | $1,240,656,000 | 420 |
| Deposits held in domestic offices | $1,792,784,000 | 390 |
| % insured | 59.22% | 5,106 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,494,000 | 2,506 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $23,741,000 | 351 |
| Total equity capital | $151,195,000 | 569 |
| Total bank equity capital | $151,195,000 | 569 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,311 |
| Surplus | $32,281,000 | 976 |
| Undivided profits | $117,414,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $5,303,000 | 550 |
| Earning assets | $1,878,586,000 | 409 |
| Long-term assets (5+ years) | $994,200,000 | 308 |
| Average Assets, year-to-date | $1,960,966,000 | 419 |
| Average Assets, quarterly | $1,966,482,000 | 421 |
| Volatile liabilities | $35,518,000 | 1,505 |
| Insider loans | $1,016,000 | 2,988 |
| FHLB advances | $3,494,000 | 2,424 |
| Loans and leases held for sale | $566,000 | 1,131 |
| Unused loan commitments | $360,732,000 | 391 |
| Tier 1 (core) risk-based capital | $159,624,000 | 524 |
| Tier 2 risk-based capital | $15,695,000 | 392 |
| Total risk weighted assets | $1,275,918,000 | 480 |
| Total unused commitments | $360,732,000 | 391 |
| Derivatives | $206,782,000 | 270 |
| 2018-03-31 | Rank | |
| # of Employees: | 239 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $1,961,750,000 | 429 |
| Cash and due from depository institutions | $56,265,000 | 594 |
| Interest-bearing balances | $43,419,000 | 829 |
| Securities | $462,344,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,366,022,000 | 427 |
| Loan loss allowance | $15,732,000 | 408 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,040,000 | 1,574 |
| Other real estate owned | $0 | 594 |
| Goodwill and other intangibles | $1,172,000 | 1,460 |
| All other assets | $68,907,000 | 383 |
| Life insurance assets | $30,535,000 | 338 |
| Total liabilities and capital | $1,961,750,000 | 429 |
| Total liabilities | $1,815,015,000 | 419 |
| Total deposits | $1,786,530,000 | 394 |
| Interest-bearing deposits | $1,279,303,000 | 413 |
| Deposits held in domestic offices | $1,786,530,000 | 391 |
| % insured | 60.77% | 5,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,537,000 | 2,368 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $24,948,000 | 334 |
| Total equity capital | $146,735,000 | 587 |
| Total bank equity capital | $146,735,000 | 587 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,500,000 | 1,334 |
| Surplus | $31,506,000 | 990 |
| Undivided profits | $113,729,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,524,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $5,072,000 | 552 |
| Earning assets | $1,871,785,000 | 413 |
| Long-term assets (5+ years) | $1,001,498,000 | 305 |
| Average Assets, year-to-date | $1,955,842,000 | 425 |
| Average Assets, quarterly | $1,955,842,000 | 425 |
| Volatile liabilities | $41,847,000 | 1,271 |
| Insider loans | $1,036,000 | 2,986 |
| FHLB advances | $3,537,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $347,705,000 | 399 |
| Tier 1 (core) risk-based capital | $154,812,000 | 535 |
| Tier 2 risk-based capital | $15,734,000 | 399 |
| Total risk weighted assets | $1,258,655,000 | 484 |
| Total unused commitments | $347,705,000 | 399 |
| Derivatives | $198,153,000 | 273 |
| 2017-12-31 | Rank | |
| # of Employees: | 238 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $1,949,934,000 | 429 |
| Cash and due from depository institutions | $103,591,000 | 597 |
| Interest-bearing balances | $88,369,000 | 395 |
| Securities | $437,205,000 | 365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,335,579,000 | 435 |
| Loan loss allowance | $15,320,000 | 406 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,310,000 | 1,229 |
| Other real estate owned | $0 | 597 |
| Goodwill and other intangibles | $1,205,000 | 1,457 |
| All other assets | $63,044,000 | 405 |
| Life insurance assets | $31,083,000 | 330 |
| Total liabilities and capital | $1,949,934,000 | 429 |
| Total liabilities | $1,805,712,000 | 417 |
| Total deposits | $1,779,135,000 | 393 |
| Interest-bearing deposits | $1,281,787,000 | 406 |
| Deposits held in domestic offices | $1,779,135,000 | 391 |
| % insured | 60.70% | 5,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,579,000 | 2,500 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $22,998,000 | 354 |
| Total equity capital | $144,222,000 | 590 |
| Total bank equity capital | $144,222,000 | 590 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,500,000 | 1,353 |
| Surplus | $30,993,000 | 1,012 |
| Undivided profits | $111,729,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 2,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $5,153,000 | 573 |
| Earning assets | $1,861,153,000 | 419 |
| Long-term assets (5+ years) | $988,416,000 | 306 |
| Average Assets, year-to-date | $1,880,406,400 | 430 |
| Average Assets, quarterly | $1,907,082,500 | 431 |
| Volatile liabilities | $44,685,000 | 1,245 |
| Insider loans | $1,056,000 | 3,004 |
| FHLB advances | $3,579,000 | 2,421 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $349,359,000 | 386 |
| Tier 1 (core) risk-based capital | $149,546,000 | 536 |
| Tier 2 risk-based capital | $15,334,000 | 400 |
| Total risk weighted assets | $1,226,701,000 | 487 |
| Total unused commitments | $349,359,000 | 386 |
| Derivatives | $189,500,000 | 264 |
| 2017-09-30 | Rank | |
| # of Employees: | 239 | 601 |
| Assets and Liabilities | ||
| Total Assets: | $1,864,231,000 | 442 |
| Cash and due from depository institutions | $13,668,000 | 601 |
| Interest-bearing balances | $1,654,000 | 4,754 |
| Securities | $432,319,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,340,848,000 | 430 |
| Loan loss allowance | $15,620,000 | 406 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,502,000 | 1,217 |
| Other real estate owned | $0 | 601 |
| Goodwill and other intangibles | $1,240,000 | 1,449 |
| All other assets | $66,654,000 | 395 |
| Life insurance assets | $30,947,000 | 332 |
| Total liabilities and capital | $1,864,231,000 | 442 |
| Total liabilities | $1,721,916,000 | 428 |
| Total deposits | $1,680,654,000 | 406 |
| Interest-bearing deposits | $1,210,949,000 | 428 |
| Deposits held in domestic offices | $1,680,654,000 | 403 |
| % insured | 61.67% | 5,220 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,121,000 | 1,427 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $26,141,000 | 329 |
| Total equity capital | $142,315,000 | 601 |
| Total bank equity capital | $142,315,000 | 601 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,500,000 | 1,379 |
| Surplus | $30,765,000 | 1,016 |
| Undivided profits | $110,050,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,932,000 | 583 |
| Earning assets | $1,774,821,000 | 427 |
| Long-term assets (5+ years) | $982,268,000 | 308 |
| Average Assets, year-to-date | $1,863,024,500 | 437 |
| Average Assets, quarterly | $1,879,725,000 | 439 |
| Volatile liabilities | $55,448,000 | 1,046 |
| Insider loans | $1,075,000 | 3,027 |
| FHLB advances | $15,121,000 | 1,374 |
| Loans and leases held for sale | $560,000 | 1,179 |
| Unused loan commitments | $347,322,000 | 391 |
| Tier 1 (core) risk-based capital | $150,279,000 | 541 |
| Tier 2 risk-based capital | $15,472,000 | 405 |
| Total risk weighted assets | $1,237,558,000 | 481 |
| Total unused commitments | $347,322,000 | 391 |
| Derivatives | $196,400,000 | 258 |
| 2017-06-30 | Rank | |
| # of Employees: | 243 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $1,895,219,000 | 440 |
| Cash and due from depository institutions | $33,089,000 | 599 |
| Interest-bearing balances | $15,109,000 | 1,951 |
| Securities | $468,971,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,313,594,000 | 431 |
| Loan loss allowance | $15,303,000 | 420 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,952,000 | 1,189 |
| Other real estate owned | $0 | 599 |
| Goodwill and other intangibles | $1,248,000 | 1,451 |
| All other assets | $68,365,000 | 381 |
| Life insurance assets | $30,808,000 | 332 |
| Total liabilities and capital | $1,895,219,000 | 440 |
| Total liabilities | $1,756,657,000 | 422 |
| Total deposits | $1,619,716,000 | 417 |
| Interest-bearing deposits | $1,158,861,000 | 442 |
| Deposits held in domestic offices | $1,619,716,000 | 414 |
| % insured | 65.42% | 5,106 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $112,663,000 | 385 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $24,278,000 | 346 |
| Total equity capital | $138,562,000 | 606 |
| Total bank equity capital | $138,562,000 | 606 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,500,000 | 1,389 |
| Surplus | $30,523,000 | 1,022 |
| Undivided profits | $106,539,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,085,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,631,000 | 579 |
| Earning assets | $1,797,674,000 | 424 |
| Long-term assets (5+ years) | $1,011,142,000 | 301 |
| Average Assets, year-to-date | $1,862,622,330 | 439 |
| Average Assets, quarterly | $1,869,434,000 | 444 |
| Volatile liabilities | $157,422,000 | 439 |
| Insider loans | $1,100,000 | 3,022 |
| FHLB advances | $112,663,000 | 355 |
| Loans and leases held for sale | $424,000 | 1,332 |
| Unused loan commitments | $330,575,000 | 411 |
| Tier 1 (core) risk-based capital | $146,945,000 | 539 |
| Tier 2 risk-based capital | $15,018,000 | 418 |
| Total risk weighted assets | $1,201,137,000 | 486 |
| Total unused commitments | $330,575,000 | 411 |
| Derivatives | $186,211,000 | 276 |
| 2017-03-31 | Rank | |
| # of Employees: | 236 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $1,843,649,000 | 449 |
| Cash and due from depository institutions | $27,698,000 | 610 |
| Interest-bearing balances | $13,513,000 | 2,347 |
| Securities | $443,624,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,296,281,000 | 436 |
| Loan loss allowance | $15,289,000 | 424 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,249,000 | 1,160 |
| Other real estate owned | $0 | 610 |
| Goodwill and other intangibles | $1,266,000 | 1,450 |
| All other assets | $64,531,000 | 404 |
| Life insurance assets | $30,661,000 | 328 |
| Total liabilities and capital | $1,843,649,000 | 449 |
| Total liabilities | $1,708,617,000 | 433 |
| Total deposits | $1,680,973,000 | 402 |
| Interest-bearing deposits | $1,222,364,000 | 423 |
| Deposits held in domestic offices | $1,680,973,000 | 400 |
| % insured | 63.64% | 5,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,704,000 | 2,444 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $23,940,000 | 347 |
| Total equity capital | $135,032,000 | 610 |
| Total bank equity capital | $135,032,000 | 610 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,500,000 | 1,412 |
| Surplus | $30,255,000 | 1,034 |
| Undivided profits | $103,277,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,653,000 | 2,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,342,000 | 603 |
| Earning assets | $1,753,418,000 | 433 |
| Long-term assets (5+ years) | $1,015,596,000 | 300 |
| Average Assets, year-to-date | $1,846,324,000 | 443 |
| Average Assets, quarterly | $1,846,324,000 | 443 |
| Volatile liabilities | $46,359,000 | 1,111 |
| Insider loans | $1,124,000 | 3,002 |
| FHLB advances | $3,704,000 | 2,368 |
| Loans and leases held for sale | $718,000 | 1,054 |
| Unused loan commitments | $318,479,000 | 407 |
| Tier 1 (core) risk-based capital | $144,037,000 | 541 |
| Tier 2 risk-based capital | $14,756,000 | 427 |
| Total risk weighted assets | $1,179,897,000 | 493 |
| Total unused commitments | $318,479,000 | 407 |
| Derivatives | $169,305,000 | 278 |
| 2016-12-31 | Rank | |
| # of Employees: | 238 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $1,848,999,000 | 441 |
| Cash and due from depository institutions | $54,050,000 | 611 |
| Interest-bearing balances | $22,657,000 | 1,445 |
| Securities | $408,143,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,311,400,000 | 429 |
| Loan loss allowance | $15,261,000 | 425 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,451,000 | 1,142 |
| Other real estate owned | $0 | 611 |
| Goodwill and other intangibles | $1,225,000 | 1,466 |
| All other assets | $63,730,000 | 411 |
| Life insurance assets | $30,499,000 | 321 |
| Total liabilities and capital | $1,848,999,000 | 441 |
| Total liabilities | $1,716,541,000 | 426 |
| Total deposits | $1,688,252,000 | 397 |
| Interest-bearing deposits | $1,213,115,000 | 419 |
| Deposits held in domestic offices | $1,688,252,000 | 394 |
| % insured | 62.95% | 5,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,746,000 | 2,549 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $24,543,000 | 335 |
| Total equity capital | $132,458,000 | 614 |
| Total bank equity capital | $132,458,000 | 614 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 1,429 |
| Surplus | $29,993,000 | 1,044 |
| Undivided profits | $100,965,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 2,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,627,000 | 596 |
| Earning assets | $1,742,200,000 | 432 |
| Long-term assets (5+ years) | $973,884,000 | 305 |
| Average Assets, year-to-date | $1,780,240,800 | 438 |
| Average Assets, quarterly | $1,825,027,500 | 441 |
| Volatile liabilities | $45,957,000 | 1,134 |
| Insider loans | $949,000 | 3,251 |
| FHLB advances | $3,746,000 | 2,471 |
| Loans and leases held for sale | $6,505,000 | 432 |
| Unused loan commitments | $282,790,000 | 434 |
| Tier 1 (core) risk-based capital | $141,790,000 | 541 |
| Tier 2 risk-based capital | $15,138,000 | 412 |
| Total risk weighted assets | $1,210,907,000 | 466 |
| Total unused commitments | $282,790,000 | 434 |
| Derivatives | $162,744,000 | 272 |
| 2016-09-30 | Rank | |
| # of Employees: | 236 | 619 |
| Assets and Liabilities | ||
| Total Assets: | $1,801,056,000 | 446 |
| Cash and due from depository institutions | $19,017,000 | 619 |
| Interest-bearing balances | $4,939,000 | 3,865 |
| Securities | $407,679,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,299,752,000 | 425 |
| Loan loss allowance | $15,537,000 | 416 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,908,000 | 1,108 |
| Other real estate owned | $0 | 619 |
| Goodwill and other intangibles | $1,003,000 | 1,562 |
| All other assets | $62,697,000 | 398 |
| Life insurance assets | $30,361,000 | 324 |
| Total liabilities and capital | $1,801,056,000 | 446 |
| Total liabilities | $1,668,737,000 | 430 |
| Total deposits | $1,628,172,000 | 402 |
| Interest-bearing deposits | $1,172,142,000 | 427 |
| Deposits held in domestic offices | $1,628,172,000 | 400 |
| % insured | 66.13% | 5,282 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,387,000 | 1,399 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $24,178,000 | 361 |
| Total equity capital | $132,319,000 | 626 |
| Total bank equity capital | $132,319,000 | 626 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,500,000 | 1,448 |
| Surplus | $29,635,000 | 1,048 |
| Undivided profits | $101,184,000 | 441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $4,175,000 | 640 |
| Earning assets | $1,712,370,000 | 432 |
| Long-term assets (5+ years) | $1,008,562,000 | 286 |
| Average Assets, year-to-date | $1,763,051,250 | 441 |
| Average Assets, quarterly | $1,787,405,000 | 443 |
| Volatile liabilities | $66,758,000 | 827 |
| Insider loans | $968,000 | 3,249 |
| FHLB advances | $16,387,000 | 1,346 |
| Loans and leases held for sale | $3,268,000 | 698 |
| Unused loan commitments | $310,066,000 | 415 |
| Tier 1 (core) risk-based capital | $137,167,000 | 555 |
| Tier 2 risk-based capital | $15,537,000 | 399 |
| Total risk weighted assets | $1,257,835,000 | 446 |
| Total unused commitments | $310,066,000 | 415 |
| Derivatives | $167,777,000 | 284 |
| 2016-06-30 | Rank | |
| # of Employees: | 236 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $1,773,754,000 | 448 |
| Cash and due from depository institutions | $24,359,000 | 622 |
| Interest-bearing balances | $6,765,000 | 3,370 |
| Securities | $418,447,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,257,441,000 | 430 |
| Loan loss allowance | $15,411,000 | 414 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,380,000 | 1,057 |
| Other real estate owned | $0 | 622 |
| Goodwill and other intangibles | $910,000 | 1,598 |
| All other assets | $61,217,000 | 416 |
| Life insurance assets | $30,213,000 | 320 |
| Total liabilities and capital | $1,773,754,000 | 448 |
| Total liabilities | $1,644,964,000 | 428 |
| Total deposits | $1,606,497,000 | 405 |
| Interest-bearing deposits | $1,135,886,000 | 427 |
| Deposits held in domestic offices | $1,606,497,000 | 404 |
| % insured | 67.54% | 5,286 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,828,000 | 1,411 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $21,639,000 | 379 |
| Total equity capital | $128,790,000 | 641 |
| Total bank equity capital | $128,790,000 | 641 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,470 |
| Surplus | $29,302,000 | 1,064 |
| Undivided profits | $97,988,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,308,000 | 595 |
| Earning assets | $1,682,653,000 | 432 |
| Long-term assets (5+ years) | $977,954,000 | 292 |
| Average Assets, year-to-date | $1,750,383,000 | 449 |
| Average Assets, quarterly | $1,772,473,500 | 441 |
| Volatile liabilities | $45,429,000 | 1,117 |
| Insider loans | $992,000 | 3,281 |
| FHLB advances | $16,828,000 | 1,358 |
| Loans and leases held for sale | $1,509,000 | 987 |
| Unused loan commitments | $311,920,000 | 414 |
| Tier 1 (core) risk-based capital | $133,449,000 | 570 |
| Tier 2 risk-based capital | $15,245,000 | 400 |
| Total risk weighted assets | $1,219,409,000 | 455 |
| Total unused commitments | $311,920,000 | 414 |
| Derivatives | $114,137,000 | 329 |
| 2016-03-31 | Rank | |
| # of Employees: | 234 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $1,771,193,000 | 438 |
| Cash and due from depository institutions | $46,419,000 | 620 |
| Interest-bearing balances | $31,417,000 | 1,177 |
| Securities | $447,797,000 | 348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,205,089,000 | 437 |
| Loan loss allowance | $15,259,000 | 412 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,590,000 | 1,037 |
| Other real estate owned | $0 | 620 |
| Goodwill and other intangibles | $884,000 | 1,612 |
| All other assets | $59,414,000 | 421 |
| Life insurance assets | $30,060,000 | 314 |
| Total liabilities and capital | $1,771,193,000 | 438 |
| Total liabilities | $1,647,472,000 | 421 |
| Total deposits | $1,624,525,000 | 396 |
| Interest-bearing deposits | $1,328,757,000 | 374 |
| Deposits held in domestic offices | $1,624,525,000 | 395 |
| % insured | 66.89% | 5,384 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,869,000 | 2,538 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $19,078,000 | 393 |
| Total equity capital | $123,721,000 | 654 |
| Total bank equity capital | $123,721,000 | 654 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 1,486 |
| Surplus | $29,047,000 | 1,078 |
| Undivided profits | $93,174,000 | 457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 2,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $4,219,000 | 602 |
| Earning assets | $1,684,303,000 | 423 |
| Long-term assets (5+ years) | $1,030,331,000 | 281 |
| Average Assets, year-to-date | $1,738,697,500 | 448 |
| Average Assets, quarterly | $1,738,697,500 | 448 |
| Volatile liabilities | $45,044,000 | 1,078 |
| Insider loans | $1,186,000 | 3,055 |
| FHLB advances | $3,869,000 | 2,461 |
| Loans and leases held for sale | $1,890,000 | 756 |
| Unused loan commitments | $279,192,000 | 440 |
| Tier 1 (core) risk-based capital | $129,274,000 | 574 |
| Tier 2 risk-based capital | $14,401,000 | 416 |
| Total risk weighted assets | $1,151,194,000 | 468 |
| Total unused commitments | $279,192,000 | 440 |
| Derivatives | $63,107,000 | 391 |
| 2015-12-31 | Rank | |
| # of Employees: | 228 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $1,706,202,000 | 453 |
| Cash and due from depository institutions | $24,645,000 | 627 |
| Interest-bearing balances | $5,961,000 | 3,607 |
| Securities | $430,236,000 | 366 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,177,023,000 | 438 |
| Loan loss allowance | $15,191,000 | 408 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,372,000 | 1,057 |
| Other real estate owned | $0 | 627 |
| Goodwill and other intangibles | $904,000 | 1,608 |
| All other assets | $62,022,000 | 391 |
| Life insurance assets | $29,888,000 | 313 |
| Total liabilities and capital | $1,706,202,000 | 453 |
| Total liabilities | $1,586,907,000 | 424 |
| Total deposits | $1,562,993,000 | 400 |
| Interest-bearing deposits | $1,287,285,000 | 379 |
| Deposits held in domestic offices | $1,562,993,000 | 399 |
| % insured | 65.71% | 5,485 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,910,000 | 2,665 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $20,004,000 | 387 |
| Total equity capital | $119,295,000 | 669 |
| Total bank equity capital | $119,295,000 | 669 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,500,000 | 1,514 |
| Surplus | $28,861,000 | 1,083 |
| Undivided profits | $88,934,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,223,000 | 610 |
| Earning assets | $1,613,220,000 | 431 |
| Long-term assets (5+ years) | $1,066,374,000 | 268 |
| Average Assets, year-to-date | $1,648,471,600 | 441 |
| Average Assets, quarterly | $1,696,672,500 | 444 |
| Volatile liabilities | $47,466,000 | 1,053 |
| Insider loans | $1,204,000 | 3,071 |
| FHLB advances | $3,910,000 | 2,585 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $293,043,000 | 413 |
| Tier 1 (core) risk-based capital | $127,240,000 | 585 |
| Tier 2 risk-based capital | $14,101,000 | 417 |
| Total risk weighted assets | $1,126,993,000 | 472 |
| Total unused commitments | $293,043,000 | 413 |
| Derivatives | $23,250,000 | 526 |
| 2015-09-30 | Rank | |
| # of Employees: | 229 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $1,687,143,000 | 445 |
| Cash and due from depository institutions | $18,723,000 | 631 |
| Interest-bearing balances | $6,956,000 | 3,267 |
| Securities | $417,997,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,176,295,000 | 437 |
| Loan loss allowance | $15,264,000 | 416 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,651,000 | 1,118 |
| Other real estate owned | $0 | 631 |
| Goodwill and other intangibles | $895,000 | 1,611 |
| All other assets | $62,582,000 | 392 |
| Life insurance assets | $29,725,000 | 310 |
| Total liabilities and capital | $1,687,143,000 | 445 |
| Total liabilities | $1,567,387,000 | 423 |
| Total deposits | $1,484,998,000 | 409 |
| Interest-bearing deposits | $1,208,618,000 | 395 |
| Deposits held in domestic offices | $1,484,998,000 | 408 |
| % insured | 59.59% | 5,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $63,950,000 | 520 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $18,439,000 | 413 |
| Total equity capital | $119,756,000 | 665 |
| Total bank equity capital | $119,756,000 | 665 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,500,000 | 1,552 |
| Surplus | $28,728,000 | 1,085 |
| Undivided profits | $89,528,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 2,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $4,316,000 | 597 |
| Earning assets | $1,601,248,000 | 431 |
| Long-term assets (5+ years) | $1,054,615,000 | 268 |
| Average Assets, year-to-date | $1,634,039,000 | 447 |
| Average Assets, quarterly | $1,676,183,000 | 442 |
| Volatile liabilities | $48,673,000 | 1,009 |
| Insider loans | $1,223,000 | 3,080 |
| FHLB advances | $63,950,000 | 485 |
| Loans and leases held for sale | $291,000 | 1,537 |
| Unused loan commitments | $284,836,000 | 427 |
| Tier 1 (core) risk-based capital | $125,352,000 | 590 |
| Tier 2 risk-based capital | $13,833,000 | 428 |
| Total risk weighted assets | $1,105,210,000 | 477 |
| Total unused commitments | $284,836,000 | 427 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 230 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $1,665,223,000 | 446 |
| Cash and due from depository institutions | $23,819,000 | 636 |
| Interest-bearing balances | $6,071,000 | 3,487 |
| Securities | $424,869,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,144,634,000 | 437 |
| Loan loss allowance | $15,156,000 | 422 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,601,000 | 1,344 |
| Other real estate owned | $0 | 636 |
| Goodwill and other intangibles | $821,000 | 1,665 |
| All other assets | $62,479,000 | 396 |
| Life insurance assets | $29,565,000 | 308 |
| Total liabilities and capital | $1,665,223,000 | 446 |
| Total liabilities | $1,549,264,000 | 424 |
| Total deposits | $1,396,201,000 | 426 |
| Interest-bearing deposits | $1,138,541,000 | 408 |
| Deposits held in domestic offices | $1,396,201,000 | 424 |
| % insured | 50.93% | 6,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $135,000,000 | 299 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $18,063,000 | 405 |
| Total equity capital | $115,959,000 | 680 |
| Total bank equity capital | $115,959,000 | 680 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,500,000 | 1,576 |
| Surplus | $28,597,000 | 1,103 |
| Undivided profits | $85,862,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,847,000 | 1,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,118,000 | 590 |
| Earning assets | $1,575,574,000 | 426 |
| Long-term assets (5+ years) | $1,058,195,000 | 263 |
| Average Assets, year-to-date | $1,616,337,670 | 448 |
| Average Assets, quarterly | $1,637,660,000 | 449 |
| Volatile liabilities | $186,317,000 | 347 |
| Insider loans | $1,141,000 | 3,203 |
| FHLB advances | $135,000,000 | 273 |
| Loans and leases held for sale | $2,516,000 | 792 |
| Unused loan commitments | $293,881,000 | 404 |
| Tier 1 (core) risk-based capital | $122,678,000 | 597 |
| Tier 2 risk-based capital | $13,395,000 | 427 |
| Total risk weighted assets | $1,069,845,000 | 476 |
| Total unused commitments | $293,881,000 | 404 |
| Derivatives | $3,000,000 | 986 |
| 2015-03-31 | Rank | |
| # of Employees: | 224 | 648 |
| Assets and Liabilities | ||
| Total Assets: | $1,610,097,000 | 453 |
| Cash and due from depository institutions | $23,564,000 | 648 |
| Interest-bearing balances | $6,859,000 | 3,610 |
| Securities | $431,778,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,084,840,000 | 449 |
| Loan loss allowance | $14,562,000 | 433 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,671,000 | 1,334 |
| Other real estate owned | $0 | 648 |
| Goodwill and other intangibles | $761,000 | 1,691 |
| All other assets | $60,483,000 | 400 |
| Life insurance assets | $29,411,000 | 308 |
| Total liabilities and capital | $1,610,097,000 | 453 |
| Total liabilities | $1,494,981,000 | 431 |
| Total deposits | $1,389,473,000 | 431 |
| Interest-bearing deposits | $1,130,535,000 | 411 |
| Deposits held in domestic offices | $1,389,473,000 | 430 |
| % insured | 51.03% | 6,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $88,000,000 | 391 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $17,508,000 | 418 |
| Total equity capital | $115,116,000 | 676 |
| Total bank equity capital | $115,116,000 | 676 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,500,000 | 1,603 |
| Surplus | $28,433,000 | 1,113 |
| Undivided profits | $85,183,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $4,030,000 | 588 |
| Earning assets | $1,523,477,000 | 436 |
| Long-term assets (5+ years) | $997,402,000 | 270 |
| Average Assets, year-to-date | $1,591,895,000 | 455 |
| Average Assets, quarterly | $1,591,895,000 | 455 |
| Volatile liabilities | $135,357,000 | 424 |
| Insider loans | $1,085,000 | 3,280 |
| FHLB advances | $88,000,000 | 359 |
| Loans and leases held for sale | $1,492,000 | 954 |
| Unused loan commitments | $269,952,000 | 418 |
| Tier 1 (core) risk-based capital | $120,664,000 | 595 |
| Tier 2 risk-based capital | $12,819,000 | 437 |
| Total risk weighted assets | $1,023,786,000 | 489 |
| Total unused commitments | $269,952,000 | 418 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 225 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $1,573,693,000 | 460 |
| Cash and due from depository institutions | $17,440,000 | 640 |
| Interest-bearing balances | $1,949,000 | 5,007 |
| Securities | $419,437,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,066,782,000 | 453 |
| Loan loss allowance | $14,269,000 | 441 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,367,000 | 1,387 |
| Other real estate owned | $0 | 640 |
| Goodwill and other intangibles | $744,000 | 1,696 |
| All other assets | $60,923,000 | 406 |
| Life insurance assets | $29,220,000 | 305 |
| Total liabilities and capital | $1,573,693,000 | 460 |
| Total liabilities | $1,461,427,000 | 435 |
| Total deposits | $1,374,529,000 | 426 |
| Interest-bearing deposits | $1,139,320,000 | 402 |
| Deposits held in domestic offices | $1,374,529,000 | 425 |
| % insured | 51.14% | 6,309 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $69,000,000 | 483 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $17,898,000 | 414 |
| Total equity capital | $112,266,000 | 684 |
| Total bank equity capital | $112,266,000 | 684 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,500,000 | 1,635 |
| Surplus | $28,298,000 | 1,122 |
| Undivided profits | $82,468,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,622,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,925,000 | 627 |
| Earning assets | $1,488,168,000 | 445 |
| Long-term assets (5+ years) | $1,031,280,000 | 259 |
| Average Assets, year-to-date | $1,535,240,800 | 452 |
| Average Assets, quarterly | $1,566,308,000 | 454 |
| Volatile liabilities | $110,932,000 | 504 |
| Insider loans | $1,177,000 | 3,223 |
| FHLB advances | $69,000,000 | 449 |
| Loans and leases held for sale | $284,000 | 1,479 |
| Unused loan commitments | $264,492,000 | 414 |
| Tier 1 (core) risk-based capital | $118,816,000 | 594 |
| Tier 2 risk-based capital | $12,888,000 | 429 |
| Total risk weighted assets | $1,029,674,000 | 469 |
| Total unused commitments | $264,492,000 | 414 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 225 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $1,558,923,000 | 454 |
| Cash and due from depository institutions | $23,218,000 | 643 |
| Interest-bearing balances | $9,341,000 | 2,767 |
| Securities | $441,740,000 | 354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,019,854,000 | 455 |
| Loan loss allowance | $13,700,000 | 466 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,582,000 | 1,368 |
| Other real estate owned | $0 | 643 |
| Goodwill and other intangibles | $758,000 | 1,697 |
| All other assets | $64,771,000 | 376 |
| Life insurance assets | $29,045,000 | 299 |
| Total liabilities and capital | $1,558,923,000 | 454 |
| Total liabilities | $1,444,165,000 | 436 |
| Total deposits | $1,312,633,000 | 437 |
| Interest-bearing deposits | $1,126,328,000 | 401 |
| Deposits held in domestic offices | $1,312,633,000 | 435 |
| % insured | 53.02% | 6,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $115,000,000 | 308 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $16,532,000 | 415 |
| Total equity capital | $114,758,000 | 660 |
| Total bank equity capital | $114,758,000 | 660 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,500,000 | 1,658 |
| Surplus | $28,200,000 | 1,137 |
| Undivided profits | $85,058,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,656,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,858,000 | 634 |
| Earning assets | $1,470,935,000 | 439 |
| Long-term assets (5+ years) | $1,015,676,000 | 257 |
| Average Assets, year-to-date | $1,525,627,750 | 454 |
| Average Assets, quarterly | $1,542,993,000 | 453 |
| Volatile liabilities | $152,823,000 | 389 |
| Insider loans | $1,196,000 | 3,222 |
| FHLB advances | $115,000,000 | 283 |
| Loans and leases held for sale | $173,000 | 1,677 |
| Unused loan commitments | $235,403,000 | 452 |
| Tier 1 (core) risk-based capital | $116,862,000 | 592 |
| Tier 2 risk-based capital | $12,477,000 | 441 |
| Total risk weighted assets | $996,970,000 | 474 |
| Total unused commitments | $235,403,000 | 452 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 227 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $1,527,063,000 | 456 |
| Cash and due from depository institutions | $21,583,000 | 641 |
| Interest-bearing balances | $5,051,000 | 3,848 |
| Securities | $458,536,000 | 336 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $974,612,000 | 463 |
| Loan loss allowance | $13,242,000 | 482 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,953,000 | 1,318 |
| Other real estate owned | $0 | 641 |
| Goodwill and other intangibles | $770,000 | 1,672 |
| All other assets | $62,609,000 | 388 |
| Life insurance assets | $28,861,000 | 296 |
| Total liabilities and capital | $1,527,063,000 | 456 |
| Total liabilities | $1,413,513,000 | 442 |
| Total deposits | $1,314,029,000 | 435 |
| Interest-bearing deposits | $1,021,521,000 | 432 |
| Deposits held in domestic offices | $1,314,029,000 | 433 |
| % insured | 53.39% | 6,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $85,000,000 | 386 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $14,484,000 | 452 |
| Total equity capital | $113,550,000 | 660 |
| Total bank equity capital | $113,550,000 | 660 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 1,686 |
| Surplus | $28,060,000 | 1,136 |
| Undivided profits | $83,990,000 | 470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,424,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,706,000 | 636 |
| Earning assets | $1,438,199,000 | 441 |
| Long-term assets (5+ years) | $1,021,049,000 | 253 |
| Average Assets, year-to-date | $1,514,529,330 | 455 |
| Average Assets, quarterly | $1,504,938,500 | 460 |
| Volatile liabilities | $122,040,000 | 461 |
| Insider loans | $1,214,000 | 3,207 |
| FHLB advances | $85,000,000 | 350 |
| Loans and leases held for sale | $816,000 | 1,136 |
| Unused loan commitments | $252,227,000 | 419 |
| Tier 1 (core) risk-based capital | $114,454,000 | 598 |
| Tier 2 risk-based capital | $11,427,000 | 473 |
| Total risk weighted assets | $956,596,000 | 484 |
| Total unused commitments | $252,227,000 | 419 |
| Derivatives | $1,200,000 | 1,107 |
| 2014-03-31 | Rank | |
| # of Employees: | 225 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $1,482,814,000 | 469 |
| Cash and due from depository institutions | $25,056,000 | 647 |
| Interest-bearing balances | $6,570,000 | 3,758 |
| Securities | $455,277,000 | 340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $934,577,000 | 465 |
| Loan loss allowance | $13,086,000 | 493 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,482,000 | 1,244 |
| Other real estate owned | $0 | 647 |
| Goodwill and other intangibles | $789,000 | 1,663 |
| All other assets | $57,633,000 | 414 |
| Life insurance assets | $23,719,000 | 346 |
| Total liabilities and capital | $1,482,814,000 | 469 |
| Total liabilities | $1,373,152,000 | 452 |
| Total deposits | $1,307,873,000 | 441 |
| Interest-bearing deposits | $1,075,660,000 | 423 |
| Deposits held in domestic offices | $1,307,873,000 | 440 |
| % insured | 53.95% | 6,508 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,000,000 | 546 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $15,279,000 | 426 |
| Total equity capital | $109,662,000 | 673 |
| Total bank equity capital | $109,662,000 | 673 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,500,000 | 1,707 |
| Surplus | $27,877,000 | 1,154 |
| Undivided profits | $80,285,000 | 470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,753,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,610,000 | 647 |
| Earning assets | $1,396,424,000 | 452 |
| Long-term assets (5+ years) | $1,029,085,000 | 243 |
| Average Assets, year-to-date | $1,508,262,500 | 456 |
| Average Assets, quarterly | $1,508,262,500 | 456 |
| Volatile liabilities | $89,135,000 | 558 |
| Insider loans | $912,000 | 3,644 |
| FHLB advances | $50,000,000 | 504 |
| Loans and leases held for sale | $416,000 | 1,221 |
| Unused loan commitments | $228,859,000 | 440 |
| Tier 1 (core) risk-based capital | $112,274,000 | 608 |
| Tier 2 risk-based capital | $10,968,000 | 486 |
| Total risk weighted assets | $917,031,000 | 499 |
| Total unused commitments | $228,859,000 | 440 |
| Derivatives | $815,000 | 1,150 |
| 2013-12-31 | Rank | |
| # of Employees: | 225 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $1,533,711,000 | 458 |
| Cash and due from depository institutions | $88,107,000 | 647 |
| Interest-bearing balances | $69,858,000 | 490 |
| Securities | $447,975,000 | 344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $930,146,000 | 464 |
| Loan loss allowance | $12,708,000 | 524 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,951,000 | 1,194 |
| Other real estate owned | $0 | 647 |
| Goodwill and other intangibles | $797,000 | 1,661 |
| All other assets | $56,735,000 | 422 |
| Life insurance assets | $23,556,000 | 346 |
| Total liabilities and capital | $1,533,711,000 | 458 |
| Total liabilities | $1,426,551,000 | 440 |
| Total deposits | $1,411,172,000 | 405 |
| Interest-bearing deposits | $1,026,793,000 | 430 |
| Deposits held in domestic offices | $1,411,172,000 | 403 |
| % insured | 49.96% | 6,661 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $15,379,000 | 435 |
| Total equity capital | $107,160,000 | 671 |
| Total bank equity capital | $107,160,000 | 670 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,500,000 | 1,734 |
| Surplus | $27,732,000 | 1,160 |
| Undivided profits | $77,928,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,626,000 | 665 |
| Earning assets | $1,447,979,000 | 434 |
| Long-term assets (5+ years) | $1,024,015,000 | 241 |
| Average Assets, year-to-date | $1,438,401,600 | 469 |
| Average Assets, quarterly | $1,491,768,500 | 461 |
| Volatile liabilities | $38,588,000 | 1,140 |
| Insider loans | $928,000 | 3,671 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $403,000 | 1,319 |
| Unused loan commitments | $193,247,000 | 484 |
| Tier 1 (core) risk-based capital | $110,758,000 | 612 |
| Tier 2 risk-based capital | $11,111,000 | 481 |
| Total risk weighted assets | $926,460,000 | 492 |
| Total unused commitments | $193,247,000 | 484 |
| Derivatives | $800,000 | 1,106 |
| 2013-09-30 | Rank | |
| # of Employees: | 222 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $1,449,826,000 | 474 |
| Cash and due from depository institutions | $25,969,000 | 666 |
| Interest-bearing balances | $8,983,000 | 3,019 |
| Securities | $479,147,000 | 323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $884,451,000 | 477 |
| Loan loss allowance | $11,947,000 | 574 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,045,000 | 1,310 |
| Other real estate owned | $0 | 666 |
| Goodwill and other intangibles | $784,000 | 1,681 |
| All other assets | $50,430,000 | 457 |
| Life insurance assets | $23,401,000 | 345 |
| Total liabilities and capital | $1,449,826,000 | 474 |
| Total liabilities | $1,347,946,000 | 453 |
| Total deposits | $1,259,275,000 | 451 |
| Interest-bearing deposits | $898,176,000 | 477 |
| Deposits held in domestic offices | $1,259,275,000 | 449 |
| % insured | 69.48% | 6,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $72,000,000 | 420 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $16,671,000 | 413 |
| Total equity capital | $101,880,000 | 714 |
| Total bank equity capital | $101,880,000 | 713 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,500,000 | 1,765 |
| Surplus | $27,593,000 | 1,166 |
| Undivided profits | $72,787,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,562,000 | 694 |
| Earning assets | $1,372,581,000 | 456 |
| Long-term assets (5+ years) | $997,340,000 | 244 |
| Average Assets, year-to-date | $1,414,574,250 | 479 |
| Average Assets, quarterly | $1,437,825,500 | 475 |
| Volatile liabilities | $111,018,000 | 468 |
| Insider loans | $937,000 | 3,675 |
| FHLB advances | $72,000,000 | 372 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $240,234,000 | 416 |
| Tier 1 (core) risk-based capital | $108,920,000 | 620 |
| Tier 2 risk-based capital | $11,119,000 | 486 |
| Total risk weighted assets | $888,711,000 | 501 |
| Total unused commitments | $240,234,000 | 416 |
| Derivatives | $880,000 | 1,159 |
| 2013-06-30 | Rank | |
| # of Employees: | 221 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $1,425,825,000 | 474 |
| Cash and due from depository institutions | $22,854,000 | 671 |
| Interest-bearing balances | $7,655,000 | 3,442 |
| Securities | $524,125,000 | 295 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $820,571,000 | 503 |
| Loan loss allowance | $11,353,000 | 618 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,342,000 | 1,422 |
| Other real estate owned | $0 | 671 |
| Goodwill and other intangibles | $807,000 | 1,650 |
| All other assets | $49,126,000 | 462 |
| Life insurance assets | $23,246,000 | 346 |
| Total liabilities and capital | $1,425,825,000 | 474 |
| Total liabilities | $1,326,066,000 | 453 |
| Total deposits | $1,248,783,000 | 447 |
| Interest-bearing deposits | $893,982,000 | 479 |
| Deposits held in domestic offices | $1,248,783,000 | 446 |
| % insured | 70.76% | 6,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $63,000,000 | 456 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $14,283,000 | 465 |
| Total equity capital | $99,759,000 | 717 |
| Total bank equity capital | $99,759,000 | 717 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,500,000 | 1,774 |
| Surplus | $27,500,000 | 1,170 |
| Undivided profits | $70,759,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $4,002,000 | 591 |
| Earning assets | $1,352,351,000 | 460 |
| Long-term assets (5+ years) | $961,547,000 | 250 |
| Average Assets, year-to-date | $1,402,823,670 | 482 |
| Average Assets, quarterly | $1,395,741,500 | 485 |
| Volatile liabilities | $42,449,000 | 1,031 |
| Insider loans | $954,000 | 3,691 |
| FHLB advances | $63,000,000 | 410 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $233,827,000 | 412 |
| Tier 1 (core) risk-based capital | $106,646,000 | 632 |
| Tier 2 risk-based capital | $10,586,000 | 492 |
| Total risk weighted assets | $846,110,000 | 515 |
| Total unused commitments | $233,827,000 | 412 |
| Derivatives | $1,950,000 | 1,072 |
| 2013-03-31 | Rank | |
| # of Employees: | 219 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $1,365,658,000 | 497 |
| Cash and due from depository institutions | $16,531,000 | 677 |
| Interest-bearing balances | $3,226,000 | 5,103 |
| Securities | $532,310,000 | 291 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $763,775,000 | 534 |
| Loan loss allowance | $11,146,000 | 647 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,484,000 | 1,788 |
| Other real estate owned | $0 | 677 |
| Goodwill and other intangibles | $764,000 | 1,673 |
| All other assets | $45,794,000 | 476 |
| Life insurance assets | $23,079,000 | 338 |
| Total liabilities and capital | $1,365,658,000 | 497 |
| Total liabilities | $1,261,779,000 | 476 |
| Total deposits | $1,231,221,000 | 449 |
| Interest-bearing deposits | $913,493,000 | 470 |
| Deposits held in domestic offices | $1,231,221,000 | 447 |
| % insured | 71.19% | 6,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $18,000,000 | 1,112 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $12,558,000 | 520 |
| Total equity capital | $103,879,000 | 706 |
| Total bank equity capital | $103,879,000 | 706 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,500,000 | 1,806 |
| Surplus | $27,385,000 | 1,172 |
| Undivided profits | $74,994,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,451,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,714,000 | 645 |
| Earning assets | $1,299,311,000 | 476 |
| Long-term assets (5+ years) | $936,383,000 | 246 |
| Average Assets, year-to-date | $1,391,323,000 | 487 |
| Average Assets, quarterly | $1,391,323,000 | 487 |
| Volatile liabilities | $61,307,000 | 730 |
| Insider loans | $972,000 | 3,675 |
| FHLB advances | $18,000,000 | 1,055 |
| Loans and leases held for sale | $1,204,000 | 1,157 |
| Unused loan commitments | $207,745,000 | 444 |
| Tier 1 (core) risk-based capital | $104,636,000 | 639 |
| Tier 2 risk-based capital | $9,505,000 | 552 |
| Total risk weighted assets | $758,791,000 | 576 |
| Total unused commitments | $207,745,000 | 444 |
| Derivatives | $3,870,000 | 911 |
| 2012-12-31 | Rank | |
| # of Employees: | 220 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $1,416,988,000 | 479 |
| Cash and due from depository institutions | $58,922,000 | 670 |
| Interest-bearing balances | $40,175,000 | 1,069 |
| Securities | $573,451,000 | 263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $732,986,000 | 570 |
| Loan loss allowance | $10,948,000 | 666 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,917,000 | 1,942 |
| Other real estate owned | $0 | 670 |
| Goodwill and other intangibles | $628,000 | 1,796 |
| All other assets | $45,084,000 | 486 |
| Life insurance assets | $22,903,000 | 334 |
| Total liabilities and capital | $1,416,988,000 | 479 |
| Total liabilities | $1,312,987,000 | 461 |
| Total deposits | $1,281,219,000 | 440 |
| Interest-bearing deposits | $950,160,000 | 459 |
| Deposits held in domestic offices | $1,281,219,000 | 439 |
| % insured | 67.87% | 6,756 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 563 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $11,768,000 | 553 |
| Total equity capital | $104,001,000 | 700 |
| Total bank equity capital | $104,001,000 | 700 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $27,271,000 | 1,169 |
| Undivided profits | $75,230,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,877,000 | 626 |
| Earning assets | $1,346,612,000 | 459 |
| Long-term assets (5+ years) | $927,286,000 | 243 |
| Average Assets, year-to-date | $1,351,269,400 | 494 |
| Average Assets, quarterly | $1,390,834,000 | 487 |
| Volatile liabilities | $61,710,000 | 769 |
| Insider loans | $1,004,000 | 3,662 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $1,686,000 | 1,207 |
| Unused loan commitments | $193,257,000 | 446 |
| Tier 1 (core) risk-based capital | $102,711,000 | 646 |
| Tier 2 risk-based capital | $9,314,000 | 566 |
| Total risk weighted assets | $743,499,000 | 595 |
| Total unused commitments | $193,257,000 | 446 |
| Derivatives | $6,250,000 | 818 |
| 2012-09-30 | Rank | |
| # of Employees: | 210 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $1,364,680,000 | 496 |
| Cash and due from depository institutions | $19,114,000 | 699 |
| Interest-bearing balances | $7,146,000 | 3,668 |
| Securities | $580,053,000 | 264 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $714,703,000 | 577 |
| Loan loss allowance | $10,951,000 | 687 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,620,000 | 2,061 |
| Other real estate owned | $0 | 699 |
| Goodwill and other intangibles | $505,000 | 1,909 |
| All other assets | $44,685,000 | 504 |
| Life insurance assets | $22,707,000 | 330 |
| Total liabilities and capital | $1,364,680,000 | 496 |
| Total liabilities | $1,261,480,000 | 473 |
| Total deposits | $1,220,330,000 | 447 |
| Interest-bearing deposits | $889,716,000 | 493 |
| Deposits held in domestic offices | $1,220,330,000 | 446 |
| % insured | 69.17% | 6,848 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 565 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $21,150,000 | 382 |
| Total equity capital | $103,200,000 | 710 |
| Total bank equity capital | $103,200,000 | 710 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $27,064,000 | 1,192 |
| Undivided profits | $74,636,000 | 501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,102,000 | 627 |
| Earning assets | $1,301,902,000 | 474 |
| Long-term assets (5+ years) | $925,832,000 | 242 |
| Average Assets, year-to-date | $1,334,839,750 | 500 |
| Average Assets, quarterly | $1,359,012,000 | 494 |
| Volatile liabilities | $66,595,000 | 720 |
| Insider loans | $1,006,000 | 3,730 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,440,000 | 1,251 |
| Unused loan commitments | $181,643,000 | 478 |
| Tier 1 (core) risk-based capital | $101,124,000 | 647 |
| Tier 2 risk-based capital | $9,139,000 | 574 |
| Total risk weighted assets | $729,308,000 | 596 |
| Total unused commitments | $181,643,000 | 479 |
| Derivatives | $4,700,000 | 899 |
| 2012-06-30 | Rank | |
| # of Employees: | 206 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $1,353,344,000 | 496 |
| Cash and due from depository institutions | $42,029,000 | 716 |
| Interest-bearing balances | $25,201,000 | 1,539 |
| Securities | $567,903,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $691,995,000 | 591 |
| Loan loss allowance | $10,790,000 | 708 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,464,000 | 2,116 |
| Other real estate owned | $0 | 716 |
| Goodwill and other intangibles | $445,000 | 1,970 |
| All other assets | $45,508,000 | 493 |
| Life insurance assets | $17,585,000 | 414 |
| Total liabilities and capital | $1,353,344,000 | 496 |
| Total liabilities | $1,255,023,000 | 479 |
| Total deposits | $1,206,372,000 | 457 |
| Interest-bearing deposits | $882,146,000 | 498 |
| Deposits held in domestic offices | $1,206,372,000 | 455 |
| % insured | 69.06% | 6,899 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 422 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $18,651,000 | 400 |
| Total equity capital | $98,321,000 | 735 |
| Total bank equity capital | $98,321,000 | 735 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $26,948,000 | 1,194 |
| Undivided profits | $69,873,000 | 519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 3,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $4,364,000 | 545 |
| Earning assets | $1,285,099,000 | 477 |
| Long-term assets (5+ years) | $885,529,000 | 242 |
| Average Assets, year-to-date | $1,324,893,000 | 509 |
| Average Assets, quarterly | $1,349,409,000 | 501 |
| Volatile liabilities | $78,372,000 | 628 |
| Insider loans | $1,028,000 | 3,722 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $254,000 | 1,904 |
| Unused loan commitments | $186,694,000 | 458 |
| Tier 1 (core) risk-based capital | $97,346,000 | 680 |
| Tier 2 risk-based capital | $8,909,000 | 596 |
| Total risk weighted assets | $710,813,000 | 615 |
| Total unused commitments | $186,694,000 | 458 |
| Derivatives | $3,360,000 | 932 |
| 2012-03-31 | Rank | |
| # of Employees: | 206 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $1,345,474,000 | 500 |
| Cash and due from depository institutions | $39,904,000 | 708 |
| Interest-bearing balances | $25,738,000 | 1,640 |
| Securities | $573,633,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $680,925,000 | 595 |
| Loan loss allowance | $10,474,000 | 748 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,558,000 | 2,090 |
| Other real estate owned | $0 | 708 |
| Goodwill and other intangibles | $413,000 | 2,009 |
| All other assets | $45,041,000 | 499 |
| Life insurance assets | $17,474,000 | 406 |
| Total liabilities and capital | $1,345,474,000 | 500 |
| Total liabilities | $1,250,465,000 | 480 |
| Total deposits | $1,161,142,000 | 463 |
| Interest-bearing deposits | $869,815,000 | 505 |
| Deposits held in domestic offices | $1,161,142,000 | 462 |
| % insured | 71.32% | 6,876 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 443 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $40,000,000 | 690 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $19,323,000 | 384 |
| Total equity capital | $95,009,000 | 748 |
| Total bank equity capital | $95,009,000 | 748 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $26,829,000 | 1,205 |
| Undivided profits | $66,680,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $4,076,000 | 596 |
| Earning assets | $1,280,296,000 | 479 |
| Long-term assets (5+ years) | $882,020,000 | 231 |
| Average Assets, year-to-date | $1,310,667,500 | 511 |
| Average Assets, quarterly | $1,310,667,500 | 511 |
| Volatile liabilities | $116,776,000 | 459 |
| Insider loans | $1,077,000 | 3,677 |
| FHLB advances | $40,000,000 | 642 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $183,134,000 | 453 |
| Tier 1 (core) risk-based capital | $93,779,000 | 701 |
| Tier 2 risk-based capital | $8,769,000 | 600 |
| Total risk weighted assets | $699,852,000 | 608 |
| Total unused commitments | $183,134,000 | 453 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 203 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $1,275,861,000 | 524 |
| Cash and due from depository institutions | $22,513,000 | 722 |
| Interest-bearing balances | $1,335,000 | 5,574 |
| Securities | $544,488,000 | 277 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $663,106,000 | 621 |
| Loan loss allowance | $10,159,000 | 768 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,759,000 | 2,030 |
| Other real estate owned | $0 | 722 |
| Goodwill and other intangibles | $425,000 | 1,991 |
| All other assets | $39,570,000 | 579 |
| Life insurance assets | $17,330,000 | 399 |
| Total liabilities and capital | $1,275,861,000 | 524 |
| Total liabilities | $1,183,443,000 | 495 |
| Total deposits | $1,129,871,000 | 466 |
| Interest-bearing deposits | $838,923,000 | 531 |
| Deposits held in domestic offices | $1,129,871,000 | 465 |
| % insured | 71.83% | 6,899 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 456 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,500,000 | 3,406 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $21,072,000 | 351 |
| Total equity capital | $92,418,000 | 757 |
| Total bank equity capital | $92,418,000 | 757 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $26,720,000 | 1,219 |
| Undivided profits | $64,198,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,423,000 | 571 |
| Earning assets | $1,208,929,000 | 499 |
| Long-term assets (5+ years) | $834,696,000 | 185 |
| Average Assets, year-to-date | $1,182,582,000 | 548 |
| Average Assets, quarterly | $1,239,026,000 | 536 |
| Volatile liabilities | $74,997,000 | 715 |
| Insider loans | $1,071,000 | 3,746 |
| FHLB advances | $2,500,000 | 3,285 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $171,477,000 | 461 |
| Tier 1 (core) risk-based capital | $90,377,000 | 720 |
| Tier 2 risk-based capital | $8,448,000 | 631 |
| Total risk weighted assets | $674,108,000 | 646 |
| Total unused commitments | $171,477,000 | 461 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 205 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $1,202,191,000 | 555 |
| Cash and due from depository institutions | $35,483,000 | 715 |
| Interest-bearing balances | $22,052,000 | 1,744 |
| Securities | $483,477,000 | 306 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $639,993,000 | 643 |
| Loan loss allowance | $9,923,000 | 828 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,535,000 | 2,113 |
| Other real estate owned | $0 | 715 |
| Goodwill and other intangibles | $463,000 | 1,967 |
| All other assets | $37,240,000 | 619 |
| Life insurance assets | $17,203,000 | 400 |
| Total liabilities and capital | $1,202,191,000 | 555 |
| Total liabilities | $1,108,214,000 | 536 |
| Total deposits | $1,061,388,000 | 504 |
| Interest-bearing deposits | $786,679,000 | 571 |
| Deposits held in domestic offices | $1,061,388,000 | 502 |
| % insured | 74.02% | 6,871 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 452 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $746,000 | 4,147 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $16,080,000 | 424 |
| Total equity capital | $93,977,000 | 757 |
| Total bank equity capital | $93,977,000 | 757 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $26,600,000 | 1,229 |
| Undivided profits | $65,877,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 4,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,087,000 | 650 |
| Earning assets | $1,145,522,000 | 527 |
| Long-term assets (5+ years) | $733,942,000 | 206 |
| Average Assets, year-to-date | $1,159,262,250 | 565 |
| Average Assets, quarterly | $1,179,458,500 | 560 |
| Volatile liabilities | $70,843,000 | 760 |
| Insider loans | $1,075,000 | 3,768 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $180,273,000 | 460 |
| Tier 1 (core) risk-based capital | $88,717,000 | 737 |
| Tier 2 risk-based capital | $8,039,000 | 668 |
| Total risk weighted assets | $641,208,000 | 687 |
| Total unused commitments | $180,273,000 | 460 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 194 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $1,156,726,000 | 574 |
| Cash and due from depository institutions | $19,861,000 | 771 |
| Interest-bearing balances | $2,525,000 | 4,856 |
| Securities | $461,281,000 | 317 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $631,781,000 | 658 |
| Loan loss allowance | $9,787,000 | 856 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,435,000 | 2,157 |
| Other real estate owned | $0 | 771 |
| Goodwill and other intangibles | $500,000 | 1,934 |
| All other assets | $37,868,000 | 614 |
| Life insurance assets | $17,061,000 | 399 |
| Total liabilities and capital | $1,156,726,000 | 574 |
| Total liabilities | $1,066,050,000 | 556 |
| Total deposits | $1,009,934,000 | 526 |
| Interest-bearing deposits | $746,517,000 | 603 |
| Deposits held in domestic offices | $1,009,934,000 | 523 |
| % insured | 74.33% | 6,907 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 471 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,725,000 | 1,990 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $15,391,000 | 421 |
| Total equity capital | $90,676,000 | 766 |
| Total bank equity capital | $90,676,000 | 764 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $26,497,000 | 1,220 |
| Undivided profits | $62,679,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 4,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,391,000 | 583 |
| Earning assets | $1,095,587,000 | 545 |
| Long-term assets (5+ years) | $672,016,000 | 225 |
| Average Assets, year-to-date | $1,144,952,670 | 580 |
| Average Assets, quarterly | $1,151,935,000 | 577 |
| Volatile liabilities | $75,962,000 | 727 |
| Insider loans | $974,000 | 3,956 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $201,783,000 | 420 |
| Tier 1 (core) risk-based capital | $86,799,000 | 738 |
| Tier 2 risk-based capital | $7,915,000 | 690 |
| Total risk weighted assets | $631,291,000 | 703 |
| Total unused commitments | $201,783,000 | 421 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 201 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $1,147,144,000 | 587 |
| Cash and due from depository institutions | $46,720,000 | 741 |
| Interest-bearing balances | $35,216,000 | 1,115 |
| Securities | $458,779,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $597,301,000 | 705 |
| Loan loss allowance | $9,379,000 | 874 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,449,000 | 2,171 |
| Other real estate owned | $0 | 741 |
| Goodwill and other intangibles | $537,000 | 1,892 |
| All other assets | $38,358,000 | 626 |
| Life insurance assets | $16,926,000 | 399 |
| Total liabilities and capital | $1,147,144,000 | 587 |
| Total liabilities | $1,060,335,000 | 561 |
| Total deposits | $1,013,051,000 | 534 |
| Interest-bearing deposits | $762,105,000 | 598 |
| Deposits held in domestic offices | $1,013,051,000 | 532 |
| % insured | 73.55% | 7,000 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 476 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $449,000 | 4,454 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $16,835,000 | 396 |
| Total equity capital | $86,809,000 | 774 |
| Total bank equity capital | $86,809,000 | 773 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $26,391,000 | 1,231 |
| Undivided profits | $58,918,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 4,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,068,000 | 652 |
| Earning assets | $1,091,296,000 | 555 |
| Long-term assets (5+ years) | $614,022,000 | 230 |
| Average Assets, year-to-date | $1,139,066,000 | 593 |
| Average Assets, quarterly | $1,139,066,000 | 593 |
| Volatile liabilities | $66,993,000 | 846 |
| Insider loans | $988,000 | 3,994 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $211,355,000 | 402 |
| Tier 1 (core) risk-based capital | $84,804,000 | 745 |
| Tier 2 risk-based capital | $7,532,000 | 729 |
| Total risk weighted assets | $600,715,000 | 748 |
| Total unused commitments | $211,355,000 | 402 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 202 | 742 |
| Assets and Liabilities | ||
| Total Assets: | $1,130,988,000 | 599 |
| Cash and due from depository institutions | $15,756,000 | 742 |
| Interest-bearing balances | $4,501,000 | 4,042 |
| Securities | $516,101,000 | 285 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $559,683,000 | 773 |
| Loan loss allowance | $8,885,000 | 929 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,603,000 | 2,146 |
| Other real estate owned | $0 | 742 |
| Goodwill and other intangibles | $574,000 | 1,867 |
| All other assets | $33,271,000 | 704 |
| Life insurance assets | $11,811,000 | 585 |
| Total liabilities and capital | $1,130,988,000 | 599 |
| Total liabilities | $1,044,764,000 | 579 |
| Total deposits | $996,802,000 | 543 |
| Interest-bearing deposits | $759,608,000 | 614 |
| Deposits held in domestic offices | $996,802,000 | 541 |
| % insured | 81.46% | 6,218 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 507 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,902,000 | 4,090 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $16,060,000 | 421 |
| Total equity capital | $86,224,000 | 777 |
| Total bank equity capital | $86,224,000 | 776 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $26,295,000 | 1,232 |
| Undivided profits | $58,429,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,477,000 | 605 |
| Earning assets | $1,080,285,000 | 565 |
| Long-term assets (5+ years) | $604,275,000 | 236 |
| Average Assets, year-to-date | $1,064,125,800 | 632 |
| Average Assets, quarterly | $1,110,799,500 | 613 |
| Volatile liabilities | $109,480,000 | 1,249 |
| Insider loans | $1,004,000 | 4,025 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $200,544,000 | 421 |
| Tier 1 (core) risk-based capital | $83,000,000 | 751 |
| Tier 2 risk-based capital | $7,317,000 | 776 |
| Total risk weighted assets | $583,785,000 | 790 |
| Total unused commitments | $200,544,000 | 422 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 200 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $1,090,611,000 | 623 |
| Cash and due from depository institutions | $31,675,000 | 748 |
| Interest-bearing balances | $17,463,000 | 1,915 |
| Securities | $482,991,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $538,763,000 | 809 |
| Loan loss allowance | $9,175,000 | 904 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,280,000 | 2,285 |
| Other real estate owned | $0 | 748 |
| Goodwill and other intangibles | $669,000 | 1,799 |
| All other assets | $31,233,000 | 761 |
| Life insurance assets | $11,924,000 | 562 |
| Total liabilities and capital | $1,090,611,000 | 623 |
| Total liabilities | $1,002,276,000 | 598 |
| Total deposits | $956,604,000 | 560 |
| Interest-bearing deposits | $725,687,000 | 637 |
| Deposits held in domestic offices | $956,604,000 | 558 |
| % insured | 75.26% | 6,718 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 488 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $238,000 | 4,856 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $15,434,000 | 450 |
| Total equity capital | $88,335,000 | 778 |
| Total bank equity capital | $88,335,000 | 777 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $26,199,000 | 1,226 |
| Undivided profits | $60,636,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,170,000 | 690 |
| Earning assets | $1,039,217,000 | 590 |
| Long-term assets (5+ years) | $568,072,000 | 232 |
| Average Assets, year-to-date | $1,047,410,250 | 634 |
| Average Assets, quarterly | $1,074,926,000 | 628 |
| Volatile liabilities | $112,014,000 | 1,256 |
| Insider loans | $994,000 | 4,109 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $196,220,000 | 425 |
| Tier 1 (core) risk-based capital | $81,480,000 | 761 |
| Tier 2 risk-based capital | $6,763,000 | 852 |
| Total risk weighted assets | $538,666,000 | 854 |
| Total unused commitments | $196,220,000 | 425 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 198 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $1,059,241,000 | 635 |
| Cash and due from depository institutions | $14,305,000 | 762 |
| Interest-bearing balances | $2,861,000 | 4,454 |
| Securities | $457,164,000 | 293 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 4,412 |
| Net loans & leases | $550,345,000 | 807 |
| Loan loss allowance | $9,118,000 | 918 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,865,000 | 2,480 |
| Other real estate owned | $462,000 | 762 |
| Goodwill and other intangibles | $763,000 | 1,741 |
| All other assets | $31,295,000 | 760 |
| Life insurance assets | $11,836,000 | 566 |
| Total liabilities and capital | $1,059,241,000 | 635 |
| Total liabilities | $971,490,000 | 612 |
| Total deposits | $925,548,000 | 574 |
| Interest-bearing deposits | $705,928,000 | 650 |
| Deposits held in domestic offices | $925,548,000 | 571 |
| % insured | 77.79% | 6,550 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 499 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $390,000 | 4,868 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $15,552,000 | 424 |
| Total equity capital | $87,751,000 | 766 |
| Total bank equity capital | $87,751,000 | 765 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $26,110,000 | 1,221 |
| Undivided profits | $60,141,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,539,000 | 603 |
| Earning assets | $1,010,412,000 | 594 |
| Long-term assets (5+ years) | $587,196,000 | 219 |
| Average Assets, year-to-date | $1,033,010,000 | 640 |
| Average Assets, quarterly | $1,040,040,500 | 642 |
| Volatile liabilities | $112,143,000 | 1,289 |
| Insider loans | $998,000 | 4,148 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $180,626,000 | 449 |
| Tier 1 (core) risk-based capital | $79,823,000 | 761 |
| Tier 2 risk-based capital | $6,805,000 | 863 |
| Total risk weighted assets | $542,119,000 | 867 |
| Total unused commitments | $180,626,000 | 449 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 192 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $1,020,840,000 | 669 |
| Cash and due from depository institutions | $40,195,000 | 799 |
| Interest-bearing balances | $30,128,000 | 1,148 |
| Securities | $406,499,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $535,500,000 | 856 |
| Loan loss allowance | $9,101,000 | 940 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,896,000 | 2,505 |
| Other real estate owned | $696,000 | 799 |
| Goodwill and other intangibles | $857,000 | 1,688 |
| All other assets | $32,197,000 | 759 |
| Life insurance assets | $11,760,000 | 565 |
| Total liabilities and capital | $1,020,840,000 | 669 |
| Total liabilities | $939,264,000 | 655 |
| Total deposits | $882,099,000 | 610 |
| Interest-bearing deposits | $678,872,000 | 691 |
| Deposits held in domestic offices | $882,099,000 | 608 |
| % insured | 79.11% | 6,416 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 509 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,179,000 | 2,338 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $14,986,000 | 440 |
| Total equity capital | $81,576,000 | 819 |
| Total bank equity capital | $81,576,000 | 816 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $26,018,000 | 1,246 |
| Undivided profits | $54,058,000 | 576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,837,000 | 766 |
| Earning assets | $972,127,000 | 632 |
| Long-term assets (5+ years) | $575,991,000 | 230 |
| Average Assets, year-to-date | $1,019,894,500 | 664 |
| Average Assets, quarterly | $1,019,894,500 | 664 |
| Volatile liabilities | $124,400,000 | 1,199 |
| Insider loans | $1,001,000 | 4,213 |
| FHLB advances | $12,000,000 | 2,253 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $184,048,000 | 460 |
| Tier 1 (core) risk-based capital | $76,266,000 | 806 |
| Tier 2 risk-based capital | $6,617,000 | 905 |
| Total risk weighted assets | $526,851,000 | 917 |
| Total unused commitments | $184,048,000 | 460 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 200 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $1,018,949,000 | 668 |
| Cash and due from depository institutions | $12,762,000 | 768 |
| Interest-bearing balances | $1,494,000 | 4,769 |
| Securities | $423,906,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $13,412,000 | 616 |
| Net loans & leases | $529,205,000 | 891 |
| Loan loss allowance | $8,729,000 | 986 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,953,000 | 2,512 |
| Other real estate owned | $696,000 | 768 |
| Goodwill and other intangibles | $952,000 | 1,625 |
| All other assets | $33,063,000 | 758 |
| Life insurance assets | $11,672,000 | 567 |
| Total liabilities and capital | $1,018,949,000 | 668 |
| Total liabilities | $939,446,000 | 650 |
| Total deposits | $874,978,000 | 615 |
| Interest-bearing deposits | $668,432,000 | 709 |
| Deposits held in domestic offices | $874,978,000 | 611 |
| % insured | 78.37% | 6,548 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 543 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,441,000 | 1,895 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $15,027,000 | 438 |
| Total equity capital | $79,503,000 | 824 |
| Total bank equity capital | $79,503,000 | 821 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $25,943,000 | 1,259 |
| Undivided profits | $52,060,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,470,000 | 674 |
| Earning assets | $968,017,000 | 635 |
| Long-term assets (5+ years) | $596,024,000 | 218 |
| Average Assets, year-to-date | $969,505,400 | 691 |
| Average Assets, quarterly | $1,008,401,000 | 676 |
| Volatile liabilities | $134,359,000 | 1,103 |
| Insider loans | $1,004,000 | 4,267 |
| FHLB advances | $18,000,000 | 1,879 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $153,250,000 | 540 |
| Tier 1 (core) risk-based capital | $74,652,000 | 814 |
| Tier 2 risk-based capital | $6,715,000 | 912 |
| Total risk weighted assets | $535,150,000 | 929 |
| Total unused commitments | $153,250,000 | 540 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 200 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $997,853,000 | 697 |
| Cash and due from depository institutions | $14,344,000 | 779 |
| Interest-bearing balances | $2,163,000 | 4,209 |
| Securities | $443,711,000 | 306 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $505,500,000 | 951 |
| Loan loss allowance | $8,502,000 | 961 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,114,000 | 2,455 |
| Other real estate owned | $0 | 779 |
| Goodwill and other intangibles | $1,046,000 | 1,628 |
| All other assets | $28,138,000 | 773 |
| Life insurance assets | $11,590,000 | 571 |
| Total liabilities and capital | $997,853,000 | 697 |
| Total liabilities | $918,251,000 | 681 |
| Total deposits | $849,124,000 | 635 |
| Interest-bearing deposits | $643,974,000 | 745 |
| Deposits held in domestic offices | $849,124,000 | 630 |
| % insured | 79.58% | 6,532 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 550 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,798,000 | 1,757 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $16,329,000 | 443 |
| Total equity capital | $79,602,000 | 847 |
| Total bank equity capital | $79,602,000 | 845 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $25,868,000 | 1,257 |
| Undivided profits | $52,234,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,962,000 | 818 |
| Earning assets | $951,374,000 | 662 |
| Long-term assets (5+ years) | $597,343,000 | 222 |
| Average Assets, year-to-date | $957,144,500 | 709 |
| Average Assets, quarterly | $988,603,000 | 699 |
| Volatile liabilities | $143,121,000 | 1,049 |
| Insider loans | $900,000 | 4,457 |
| FHLB advances | $22,000,000 | 1,700 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $157,840,000 | 561 |
| Tier 1 (core) risk-based capital | $73,659,000 | 838 |
| Tier 2 risk-based capital | $6,423,000 | 957 |
| Total risk weighted assets | $511,767,000 | 1,004 |
| Total unused commitments | $157,840,000 | 562 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 204 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $979,353,000 | 724 |
| Cash and due from depository institutions | $39,945,000 | 781 |
| Interest-bearing balances | $24,513,000 | 889 |
| Securities | $421,001,000 | 323 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $481,937,000 | 1,030 |
| Loan loss allowance | $8,247,000 | 963 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,336,000 | 2,403 |
| Other real estate owned | $0 | 781 |
| Goodwill and other intangibles | $1,141,000 | 1,592 |
| All other assets | $29,993,000 | 752 |
| Life insurance assets | $11,545,000 | 584 |
| Total liabilities and capital | $979,353,000 | 724 |
| Total liabilities | $904,296,000 | 705 |
| Total deposits | $849,737,000 | 638 |
| Interest-bearing deposits | $662,743,000 | 729 |
| Deposits held in domestic offices | $849,737,000 | 636 |
| % insured | 62.01% | 7,079 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 552 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,653,000 | 3,160 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $15,906,000 | 458 |
| Total equity capital | $75,057,000 | 888 |
| Total bank equity capital | $75,057,000 | 884 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $25,794,000 | 1,276 |
| Undivided profits | $47,763,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 4,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,378,000 | 727 |
| Earning assets | $927,451,000 | 688 |
| Long-term assets (5+ years) | $559,051,000 | 248 |
| Average Assets, year-to-date | $943,575,000 | 744 |
| Average Assets, quarterly | $956,756,500 | 732 |
| Volatile liabilities | $156,583,000 | 992 |
| Insider loans | $1,010,000 | 4,288 |
| FHLB advances | $8,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $178,606,000 | 522 |
| Tier 1 (core) risk-based capital | $71,555,000 | 871 |
| Tier 2 risk-based capital | $6,237,000 | 985 |
| Total risk weighted assets | $496,987,000 | 1,060 |
| Total unused commitments | $178,606,000 | 522 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 201 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $934,160,000 | 757 |
| Cash and due from depository institutions | $39,160,000 | 788 |
| Interest-bearing balances | $26,552,000 | 726 |
| Securities | $399,246,000 | 335 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 5,409 |
| Net loans & leases | $460,838,000 | 1,068 |
| Loan loss allowance | $7,951,000 | 953 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,507,000 | 2,358 |
| Other real estate owned | $0 | 788 |
| Goodwill and other intangibles | $1,235,000 | 1,574 |
| All other assets | $28,110,000 | 779 |
| Life insurance assets | $11,417,000 | 590 |
| Total liabilities and capital | $934,160,000 | 757 |
| Total liabilities | $858,393,000 | 745 |
| Total deposits | $803,929,000 | 670 |
| Interest-bearing deposits | $626,495,000 | 753 |
| Deposits held in domestic offices | $803,929,000 | 669 |
| % insured | 62.67% | 7,037 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 587 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,873,000 | 3,221 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $15,591,000 | 473 |
| Total equity capital | $75,767,000 | 882 |
| Total bank equity capital | $75,767,000 | 879 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $25,717,000 | 1,266 |
| Undivided profits | $48,550,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,890,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,819,000 | 861 |
| Earning assets | $886,700,000 | 719 |
| Long-term assets (5+ years) | $540,298,000 | 259 |
| Average Assets, year-to-date | $925,686,000 | 761 |
| Average Assets, quarterly | $925,686,000 | 761 |
| Volatile liabilities | $151,845,000 | 1,022 |
| Insider loans | $1,013,000 | 4,333 |
| FHLB advances | $8,000,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $160,861,000 | 606 |
| Tier 1 (core) risk-based capital | $70,258,000 | 885 |
| Tier 2 risk-based capital | $5,927,000 | 1,024 |
| Total risk weighted assets | $472,097,000 | 1,120 |
| Total unused commitments | $160,861,000 | 606 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 195 | 811 |
| Assets and Liabilities | ||
| Total Assets: | $917,212,000 | 769 |
| Cash and due from depository institutions | $13,473,000 | 811 |
| Interest-bearing balances | $1,000 | 7,019 |
| Securities | $377,690,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $26,179,000 | 336 |
| Net loans & leases | $464,118,000 | 1,071 |
| Loan loss allowance | $7,696,000 | 930 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,394,000 | 2,414 |
| Other real estate owned | $0 | 811 |
| Goodwill and other intangibles | $1,330,000 | 1,539 |
| All other assets | $29,028,000 | 772 |
| Life insurance assets | $11,310,000 | 596 |
| Total liabilities and capital | $917,212,000 | 769 |
| Total liabilities | $842,688,000 | 745 |
| Total deposits | $769,177,000 | 666 |
| Interest-bearing deposits | $577,153,000 | 796 |
| Deposits held in domestic offices | $769,177,000 | 664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 627 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $28,019,000 | 1,773 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $15,492,000 | 474 |
| Total equity capital | $74,524,000 | 896 |
| Total bank equity capital | $74,524,000 | 896 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $25,641,000 | 1,243 |
| Undivided profits | $47,383,000 | 704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,391,000 | 767 |
| Earning assets | $867,988,000 | 732 |
| Long-term assets (5+ years) | $507,002,000 | 273 |
| Average Assets, year-to-date | $884,414,000 | 762 |
| Average Assets, quarterly | $906,920,000 | 761 |
| Volatile liabilities | $145,209,000 | 1,064 |
| Insider loans | $1,016,000 | 4,383 |
| FHLB advances | $25,000,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $149,706,000 | 669 |
| Tier 1 (core) risk-based capital | $69,992,000 | 876 |
| Tier 2 risk-based capital | $5,996,000 | 994 |
| Total risk weighted assets | $477,959,000 | 1,099 |
| Total unused commitments | $149,706,000 | 669 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 194 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $896,628,000 | 761 |
| Cash and due from depository institutions | $23,671,000 | 826 |
| Interest-bearing balances | $1,000 | 6,745 |
| Securities | $381,160,000 | 334 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $455,491,000 | 1,077 |
| Loan loss allowance | $7,475,000 | 855 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,677,000 | 2,732 |
| Other real estate owned | $0 | 826 |
| Goodwill and other intangibles | $1,424,000 | 1,569 |
| All other assets | $30,205,000 | 723 |
| Life insurance assets | $11,203,000 | 593 |
| Total liabilities and capital | $896,628,000 | 761 |
| Total liabilities | $826,170,000 | 741 |
| Total deposits | $749,218,000 | 678 |
| Interest-bearing deposits | $575,360,000 | 788 |
| Deposits held in domestic offices | $749,218,000 | 675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 661 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $36,087,000 | 1,469 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,865,000 | 614 |
| Total equity capital | $70,458,000 | 962 |
| Total bank equity capital | $70,458,000 | 962 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $25,561,000 | 1,227 |
| Undivided profits | $43,397,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,450,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,975,000 | 903 |
| Earning assets | $836,652,000 | 742 |
| Long-term assets (5+ years) | $475,167,000 | 282 |
| Average Assets, year-to-date | $876,214,500 | 771 |
| Average Assets, quarterly | $895,087,500 | 761 |
| Volatile liabilities | $129,336,000 | 1,154 |
| Insider loans | $984,000 | 4,458 |
| FHLB advances | $35,000,000 | 1,429 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $153,589,000 | 689 |
| Tier 1 (core) risk-based capital | $68,958,000 | 913 |
| Tier 2 risk-based capital | $5,853,000 | 970 |
| Total risk weighted assets | $466,590,000 | 1,117 |
| Total unused commitments | $153,589,000 | 689 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 196 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $893,547,000 | 768 |
| Cash and due from depository institutions | $22,402,000 | 834 |
| Interest-bearing balances | $1,000 | 6,723 |
| Securities | $391,221,000 | 328 |
| Federal funds sold & reverse repurchase agreements | $704,000 | 4,976 |
| Net loans & leases | $441,589,000 | 1,103 |
| Loan loss allowance | $7,201,000 | 861 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,750,000 | 2,699 |
| Other real estate owned | $0 | 834 |
| Goodwill and other intangibles | $1,518,000 | 1,547 |
| All other assets | $31,363,000 | 678 |
| Life insurance assets | $11,089,000 | 597 |
| Total liabilities and capital | $893,547,000 | 768 |
| Total liabilities | $824,742,000 | 740 |
| Total deposits | $739,758,000 | 682 |
| Interest-bearing deposits | $551,206,000 | 813 |
| Deposits held in domestic offices | $739,758,000 | 679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 698 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $44,022,000 | 1,282 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $10,962,000 | 617 |
| Total equity capital | $68,805,000 | 988 |
| Total bank equity capital | $68,805,000 | 988 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $25,481,000 | 1,216 |
| Undivided profits | $41,824,000 | 840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,468,000 | 782 |
| Earning assets | $833,515,000 | 745 |
| Long-term assets (5+ years) | $466,222,000 | 289 |
| Average Assets, year-to-date | $869,410,000 | 778 |
| Average Assets, quarterly | $879,321,000 | 777 |
| Volatile liabilities | $130,110,000 | 1,137 |
| Insider loans | $988,000 | 4,435 |
| FHLB advances | $41,400,000 | 1,255 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $169,464,000 | 649 |
| Tier 1 (core) risk-based capital | $68,069,000 | 919 |
| Tier 2 risk-based capital | $5,777,000 | 961 |
| Total risk weighted assets | $460,743,000 | 1,126 |
| Total unused commitments | $169,464,000 | 649 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 191 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $865,095,000 | 800 |
| Cash and due from depository institutions | $19,493,000 | 845 |
| Interest-bearing balances | $1,000 | 6,689 |
| Securities | $366,932,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $22,443,000 | 695 |
| Net loans & leases | $421,872,000 | 1,122 |
| Loan loss allowance | $6,933,000 | 835 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,746,000 | 2,672 |
| Other real estate owned | $0 | 845 |
| Goodwill and other intangibles | $1,613,000 | 1,513 |
| All other assets | $27,996,000 | 732 |
| Life insurance assets | $10,959,000 | 595 |
| Total liabilities and capital | $865,095,000 | 800 |
| Total liabilities | $792,923,000 | 764 |
| Total deposits | $726,836,000 | 698 |
| Interest-bearing deposits | $576,848,000 | 777 |
| Deposits held in domestic offices | $726,836,000 | 695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 674 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $25,481,000 | 1,712 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,606,000 | 679 |
| Total equity capital | $72,172,000 | 956 |
| Total bank equity capital | $72,172,000 | 956 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $25,403,000 | 1,209 |
| Undivided profits | $45,269,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,159,000 | 867 |
| Earning assets | $811,248,000 | 764 |
| Long-term assets (5+ years) | $385,936,000 | 330 |
| Average Assets, year-to-date | $857,341,500 | 792 |
| Average Assets, quarterly | $857,341,500 | 792 |
| Volatile liabilities | $113,548,000 | 1,274 |
| Insider loans | $993,000 | 4,371 |
| FHLB advances | $25,000,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $157,893,000 | 702 |
| Tier 1 (core) risk-based capital | $67,538,000 | 918 |
| Tier 2 risk-based capital | $5,535,000 | 961 |
| Total risk weighted assets | $441,385,000 | 1,154 |
| Total unused commitments | $157,893,000 | 702 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 195 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $849,588,000 | 797 |
| Cash and due from depository institutions | $18,708,000 | 837 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $373,178,000 | 354 |
| Federal funds sold & reverse repurchase agreements | $10,128,000 | 1,354 |
| Net loans & leases | $412,089,000 | 1,152 |
| Loan loss allowance | $6,659,000 | 840 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,828,000 | 2,612 |
| Other real estate owned | $0 | 837 |
| Goodwill and other intangibles | $1,708,000 | 1,480 |
| All other assets | $28,949,000 | 697 |
| Life insurance assets | $10,841,000 | 599 |
| Total liabilities and capital | $849,588,000 | 797 |
| Total liabilities | $780,779,000 | 780 |
| Total deposits | $699,515,000 | 717 |
| Interest-bearing deposits | $518,912,000 | 860 |
| Deposits held in domestic offices | $699,515,000 | 714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,305 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $60,540,000 | 867 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $10,724,000 | 651 |
| Total equity capital | $68,809,000 | 1,002 |
| Total bank equity capital | $68,809,000 | 1,002 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $25,325,000 | 1,186 |
| Undivided profits | $41,984,000 | 879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,953,000 | 799 |
| Earning assets | $795,395,000 | 777 |
| Long-term assets (5+ years) | $381,983,000 | 325 |
| Average Assets, year-to-date | $808,689,400 | 807 |
| Average Assets, quarterly | $838,877,000 | 795 |
| Volatile liabilities | $131,935,000 | 1,109 |
| Insider loans | $1,093,000 | 4,215 |
| FHLB advances | $58,735,000 | 827 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $137,518,000 | 787 |
| Tier 1 (core) risk-based capital | $66,263,000 | 939 |
| Tier 2 risk-based capital | $5,493,000 | 968 |
| Total risk weighted assets | $438,297,000 | 1,144 |
| Total unused commitments | $137,518,000 | 787 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 188 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $828,166,000 | 800 |
| Cash and due from depository institutions | $17,470,000 | 880 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $374,392,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $400,097,000 | 1,158 |
| Loan loss allowance | $6,462,000 | 827 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,815,000 | 2,551 |
| Other real estate owned | $0 | 880 |
| Goodwill and other intangibles | $1,802,000 | 1,439 |
| All other assets | $29,590,000 | 670 |
| Life insurance assets | $10,687,000 | 595 |
| Total liabilities and capital | $828,166,000 | 800 |
| Total liabilities | $762,502,000 | 776 |
| Total deposits | $677,279,000 | 750 |
| Interest-bearing deposits | $508,227,000 | 875 |
| Deposits held in domestic offices | $677,279,000 | 748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,238 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $63,077,000 | 773 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $12,146,000 | 583 |
| Total equity capital | $65,664,000 | 1,037 |
| Total bank equity capital | $65,664,000 | 1,037 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $25,268,000 | 1,168 |
| Undivided profits | $38,896,000 | 972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,882,000 | 847 |
| Earning assets | $774,489,000 | 784 |
| Long-term assets (5+ years) | $378,637,000 | 321 |
| Average Assets, year-to-date | $798,464,750 | 816 |
| Average Assets, quarterly | $813,668,000 | 814 |
| Volatile liabilities | $142,218,000 | 1,018 |
| Insider loans | $1,098,000 | 4,135 |
| FHLB advances | $60,500,000 | 726 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $133,524,000 | 834 |
| Tier 1 (core) risk-based capital | $65,603,000 | 947 |
| Tier 2 risk-based capital | $5,348,000 | 982 |
| Total risk weighted assets | $426,735,000 | 1,158 |
| Total unused commitments | $133,524,000 | 834 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 187 | 901 |
| Assets and Liabilities | ||
| Total Assets: | $799,170,000 | 845 |
| Cash and due from depository institutions | $16,818,000 | 901 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $377,605,000 | 357 |
| Federal funds sold & reverse repurchase agreements | $2,848,000 | 3,688 |
| Net loans & leases | $373,764,000 | 1,257 |
| Loan loss allowance | $6,152,000 | 866 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,967,000 | 2,484 |
| Other real estate owned | $0 | 901 |
| Goodwill and other intangibles | $1,896,000 | 1,408 |
| All other assets | $21,272,000 | 908 |
| Life insurance assets | $684,000 | 3,226 |
| Total liabilities and capital | $799,170,000 | 845 |
| Total liabilities | $736,388,000 | 814 |
| Total deposits | $679,797,000 | 758 |
| Interest-bearing deposits | $494,043,000 | 908 |
| Deposits held in domestic offices | $679,797,000 | 756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $45,766,000 | 947 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,825,000 | 631 |
| Total equity capital | $62,782,000 | 1,079 |
| Total bank equity capital | $62,782,000 | 1,079 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $25,210,000 | 1,180 |
| Undivided profits | $36,072,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,532,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,197,000 | 752 |
| Earning assets | $754,217,000 | 807 |
| Long-term assets (5+ years) | $369,099,000 | 330 |
| Average Assets, year-to-date | $788,564,330 | 839 |
| Average Assets, quarterly | $796,340,000 | 841 |
| Volatile liabilities | $108,679,000 | 1,285 |
| Insider loans | $1,102,000 | 4,134 |
| FHLB advances | $44,000,000 | 897 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $152,991,000 | 760 |
| Tier 1 (core) risk-based capital | $65,201,000 | 965 |
| Tier 2 risk-based capital | $5,025,000 | 1,051 |
| Total risk weighted assets | $400,837,000 | 1,235 |
| Total unused commitments | $152,991,000 | 760 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 176 | 956 |
| Assets and Liabilities | ||
| Total Assets: | $793,510,000 | 835 |
| Cash and due from depository institutions | $19,020,000 | 956 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $380,613,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $9,737,000 | 2,036 |
| Net loans & leases | $357,020,000 | 1,292 |
| Loan loss allowance | $6,200,000 | 838 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,165,000 | 2,389 |
| Other real estate owned | $0 | 956 |
| Goodwill and other intangibles | $1,991,000 | 1,368 |
| All other assets | $19,964,000 | 919 |
| Life insurance assets | $680,000 | 3,238 |
| Total liabilities and capital | $793,510,000 | 835 |
| Total liabilities | $729,247,000 | 809 |
| Total deposits | $689,695,000 | 741 |
| Interest-bearing deposits | $496,789,000 | 894 |
| Deposits held in domestic offices | $689,695,000 | 738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $28,406,000 | 1,295 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $11,146,000 | 642 |
| Total equity capital | $64,263,000 | 1,037 |
| Total bank equity capital | $64,263,000 | 1,037 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $25,160,000 | 1,159 |
| Undivided profits | $37,603,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,858,000 | 766 |
| Earning assets | $747,370,000 | 812 |
| Long-term assets (5+ years) | $334,082,000 | 348 |
| Average Assets, year-to-date | $783,261,500 | 843 |
| Average Assets, quarterly | $783,261,500 | 843 |
| Volatile liabilities | $80,289,000 | 1,675 |
| Insider loans | $1,108,000 | 4,104 |
| FHLB advances | $27,500,000 | 1,251 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $127,245,000 | 866 |
| Tier 1 (core) risk-based capital | $64,853,000 | 949 |
| Tier 2 risk-based capital | $4,869,000 | 1,069 |
| Total risk weighted assets | $388,199,000 | 1,256 |
| Total unused commitments | $127,245,000 | 866 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 183 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $773,013,000 | 844 |
| Cash and due from depository institutions | $16,835,000 | 912 |
| Interest-bearing balances | $2,000 | 6,568 |
| Securities | $378,392,000 | 358 |
| Federal funds sold & reverse repurchase agreements | $342,000 | 5,922 |
| Net loans & leases | $350,009,000 | 1,311 |
| Loan loss allowance | $6,065,000 | 846 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,391,000 | 2,238 |
| Other real estate owned | $0 | 912 |
| Goodwill and other intangibles | $2,085,000 | 1,331 |
| All other assets | $19,959,000 | 937 |
| Life insurance assets | $662,000 | 3,228 |
| Total liabilities and capital | $773,013,000 | 844 |
| Total liabilities | $710,117,000 | 822 |
| Total deposits | $663,800,000 | 747 |
| Interest-bearing deposits | $640,745,000 | 675 |
| Deposits held in domestic offices | $663,800,000 | 744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,197,000 | 1,161 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $11,120,000 | 630 |
| Total equity capital | $62,896,000 | 1,047 |
| Total bank equity capital | $62,896,000 | 1,047 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $25,098,000 | 1,131 |
| Undivided profits | $36,298,000 | 1,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,193,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,072,000 | 749 |
| Earning assets | $728,745,000 | 823 |
| Long-term assets (5+ years) | $324,845,000 | 358 |
| Average Assets, year-to-date | $756,363,400 | 834 |
| Average Assets, quarterly | $771,966,500 | 842 |
| Volatile liabilities | $101,841,000 | 1,474 |
| Insider loans | $1,048,000 | 4,165 |
| FHLB advances | $33,675,000 | 1,131 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $130,909,000 | 826 |
| Tier 1 (core) risk-based capital | $63,958,000 | 944 |
| Tier 2 risk-based capital | $4,831,000 | 1,061 |
| Total risk weighted assets | $385,269,000 | 1,252 |
| Total unused commitments | $130,909,000 | 826 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 174 | 973 |
| Assets and Liabilities | ||
| Total Assets: | $770,920,000 | 851 |
| Cash and due from depository institutions | $15,075,000 | 973 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $376,785,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $6,197,000 | 2,101 |
| Net loans & leases | $346,428,000 | 1,318 |
| Loan loss allowance | $5,977,000 | 859 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,899,000 | 2,420 |
| Other real estate owned | $0 | 973 |
| Goodwill and other intangibles | $2,179,000 | 1,303 |
| All other assets | $19,357,000 | 964 |
| Life insurance assets | $654,000 | 3,209 |
| Total liabilities and capital | $770,920,000 | 851 |
| Total liabilities | $707,548,000 | 824 |
| Total deposits | $641,009,000 | 768 |
| Interest-bearing deposits | $617,445,000 | 694 |
| Deposits held in domestic offices | $641,009,000 | 766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $57,328,000 | 828 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $9,211,000 | 711 |
| Total equity capital | $63,372,000 | 1,040 |
| Total bank equity capital | $63,372,000 | 1,040 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $25,033,000 | 1,133 |
| Undivided profits | $36,839,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,783,000 | 800 |
| Earning assets | $729,410,000 | 819 |
| Long-term assets (5+ years) | $337,841,000 | 348 |
| Average Assets, year-to-date | $752,201,000 | 847 |
| Average Assets, quarterly | $759,633,000 | 858 |
| Volatile liabilities | $116,528,000 | 1,287 |
| Insider loans | $2,248,000 | 2,736 |
| FHLB advances | $55,400,000 | 775 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $123,774,000 | 886 |
| Tier 1 (core) risk-based capital | $63,025,000 | 967 |
| Tier 2 risk-based capital | $4,770,000 | 1,078 |
| Total risk weighted assets | $380,388,000 | 1,255 |
| Total unused commitments | $123,774,000 | 887 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 188 | 907 |
| Assets and Liabilities | ||
| Total Assets: | $748,346,000 | 860 |
| Cash and due from depository institutions | $16,991,000 | 907 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $368,843,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 5,815 |
| Net loans & leases | $335,360,000 | 1,335 |
| Loan loss allowance | $5,836,000 | 855 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,932,000 | 2,375 |
| Other real estate owned | $0 | 907 |
| Goodwill and other intangibles | $2,274,000 | 1,269 |
| All other assets | $19,926,000 | 924 |
| Life insurance assets | $651,000 | 3,178 |
| Total liabilities and capital | $748,346,000 | 860 |
| Total liabilities | $688,675,000 | 837 |
| Total deposits | $641,715,000 | 760 |
| Interest-bearing deposits | $617,026,000 | 677 |
| Deposits held in domestic offices | $641,715,000 | 758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $38,483,000 | 1,135 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,477,000 | 711 |
| Total equity capital | $59,671,000 | 1,062 |
| Total bank equity capital | $59,671,000 | 1,062 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $24,908,000 | 1,117 |
| Undivided profits | $33,263,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,877,000 | 700 |
| Earning assets | $704,223,000 | 836 |
| Long-term assets (5+ years) | $322,296,000 | 360 |
| Average Assets, year-to-date | $745,961,330 | 847 |
| Average Assets, quarterly | $747,380,000 | 852 |
| Volatile liabilities | $90,009,000 | 1,618 |
| Insider loans | $2,786,000 | 2,289 |
| FHLB advances | $38,200,000 | 1,055 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $124,865,000 | 887 |
| Tier 1 (core) risk-based capital | $61,787,000 | 963 |
| Tier 2 risk-based capital | $4,664,000 | 1,085 |
| Total risk weighted assets | $371,926,000 | 1,263 |
| Total unused commitments | $124,865,000 | 887 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 187 | 887 |
| Assets and Liabilities | ||
| Total Assets: | $746,414,000 | 849 |
| Cash and due from depository institutions | $19,702,000 | 887 |
| Interest-bearing balances | $1,000 | 6,719 |
| Securities | $368,065,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $331,299,000 | 1,304 |
| Loan loss allowance | $5,958,000 | 839 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,197,000 | 2,184 |
| Other real estate owned | $0 | 887 |
| Goodwill and other intangibles | $2,368,000 | 1,225 |
| All other assets | $19,783,000 | 899 |
| Life insurance assets | $647,000 | 3,142 |
| Total liabilities and capital | $746,414,000 | 849 |
| Total liabilities | $686,250,000 | 826 |
| Total deposits | $666,155,000 | 717 |
| Interest-bearing deposits | $631,006,000 | 649 |
| Deposits held in domestic offices | $666,155,000 | 715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,257,000 | 2,272 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $7,838,000 | 747 |
| Total equity capital | $60,164,000 | 1,051 |
| Total bank equity capital | $60,164,000 | 1,051 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $24,404,000 | 1,103 |
| Undivided profits | $34,260,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,556,000 | 712 |
| Earning assets | $699,365,000 | 823 |
| Long-term assets (5+ years) | $312,045,000 | 362 |
| Average Assets, year-to-date | $744,769,000 | 840 |
| Average Assets, quarterly | $744,769,000 | 840 |
| Volatile liabilities | $59,735,000 | 2,174 |
| Insider loans | $2,786,000 | 2,270 |
| FHLB advances | $12,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $115,009,000 | 930 |
| Tier 1 (core) risk-based capital | $61,068,000 | 964 |
| Tier 2 risk-based capital | $4,622,000 | 1,073 |
| Total risk weighted assets | $368,441,000 | 1,240 |
| Total unused commitments | $115,009,000 | 930 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 188 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $743,124,000 | 840 |
| Cash and due from depository institutions | $20,959,000 | 864 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $369,755,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $326,736,000 | 1,303 |
| Loan loss allowance | $5,866,000 | 841 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,384,000 | 2,095 |
| Other real estate owned | $0 | 864 |
| Goodwill and other intangibles | $2,463,000 | 1,184 |
| All other assets | $17,827,000 | 986 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $743,124,000 | 840 |
| Total liabilities | $682,708,000 | 816 |
| Total deposits | $663,158,000 | 706 |
| Interest-bearing deposits | $626,307,000 | 643 |
| Deposits held in domestic offices | $663,158,000 | 704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,341,000 | 2,466 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,209,000 | 702 |
| Total equity capital | $60,416,000 | 1,025 |
| Total bank equity capital | $60,416,000 | 1,025 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,730,000 | 929 |
| Surplus | $21,107,000 | 1,203 |
| Undivided profits | $34,579,000 | 998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,797,000 | 669 |
| Earning assets | $696,491,000 | 813 |
| Long-term assets (5+ years) | $316,756,000 | 355 |
| Average Assets, year-to-date | $730,103,800 | 807 |
| Average Assets, quarterly | $740,380,500 | 830 |
| Volatile liabilities | $53,879,000 | 2,319 |
| Insider loans | $2,808,000 | 2,221 |
| FHLB advances | $9,500,000 | 2,649 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $99,835,000 | 1,011 |
| Tier 1 (core) risk-based capital | $59,913,000 | 959 |
| Tier 2 risk-based capital | $4,541,000 | 1,068 |
| Total risk weighted assets | $361,961,000 | 1,233 |
| Total unused commitments | $99,835,000 | 1,011 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 188 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $737,637,000 | 822 |
| Cash and due from depository institutions | $20,292,000 | 854 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $376,517,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 5,916 |
| Net loans & leases | $314,539,000 | 1,331 |
| Loan loss allowance | $5,883,000 | 829 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,368,000 | 2,051 |
| Other real estate owned | $0 | 854 |
| Goodwill and other intangibles | $2,557,000 | 1,139 |
| All other assets | $18,357,000 | 921 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $737,637,000 | 822 |
| Total liabilities | $674,295,000 | 808 |
| Total deposits | $650,407,000 | 708 |
| Interest-bearing deposits | $618,773,000 | 637 |
| Deposits held in domestic offices | $650,407,000 | 706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $16,311,000 | 2,018 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,577,000 | 731 |
| Total equity capital | $63,342,000 | 958 |
| Total bank equity capital | $63,342,000 | 958 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,730,000 | 900 |
| Surplus | $20,995,000 | 1,176 |
| Undivided profits | $37,617,000 | 917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,442,000 | 682 |
| Earning assets | $691,063,000 | 800 |
| Long-term assets (5+ years) | $317,982,000 | 348 |
| Average Assets, year-to-date | $726,848,750 | 805 |
| Average Assets, quarterly | $731,720,000 | 816 |
| Volatile liabilities | $50,421,000 | 2,373 |
| Insider loans | $2,816,000 | 2,198 |
| FHLB advances | $14,000,000 | 2,074 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $102,503,000 | 969 |
| Tier 1 (core) risk-based capital | $61,355,000 | 911 |
| Tier 2 risk-based capital | $4,420,000 | 1,067 |
| Total risk weighted assets | $352,166,000 | 1,247 |
| Total unused commitments | $102,503,000 | 970 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 188 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $725,803,000 | 813 |
| Cash and due from depository institutions | $21,346,000 | 856 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $354,234,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $29,481,000 | 419 |
| Net loans & leases | $295,993,000 | 1,380 |
| Loan loss allowance | $5,758,000 | 847 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,402,000 | 1,992 |
| Other real estate owned | $0 | 856 |
| Goodwill and other intangibles | $2,652,000 | 1,106 |
| All other assets | $16,695,000 | 999 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $725,803,000 | 813 |
| Total liabilities | $661,977,000 | 800 |
| Total deposits | $653,649,000 | 682 |
| Interest-bearing deposits | $617,886,000 | 620 |
| Deposits held in domestic offices | $653,649,000 | 680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $609,000 | 5,321 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,719,000 | 678 |
| Total equity capital | $63,826,000 | 930 |
| Total bank equity capital | $63,826,000 | 930 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,730,000 | 880 |
| Surplus | $20,932,000 | 1,156 |
| Undivided profits | $38,164,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,223,000 | 659 |
| Earning assets | $679,709,000 | 790 |
| Long-term assets (5+ years) | $290,292,000 | 377 |
| Average Assets, year-to-date | $723,252,670 | 792 |
| Average Assets, quarterly | $723,281,500 | 806 |
| Volatile liabilities | $35,751,000 | 2,909 |
| Insider loans | $2,828,000 | 2,153 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $105,029,000 | 934 |
| Tier 1 (core) risk-based capital | $59,664,000 | 912 |
| Tier 2 risk-based capital | $4,418,000 | 1,053 |
| Total risk weighted assets | $352,078,000 | 1,213 |
| Total unused commitments | $105,029,000 | 935 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 188 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $720,760,000 | 812 |
| Cash and due from depository institutions | $37,295,000 | 837 |
| Interest-bearing balances | $18,104,000 | 312 |
| Securities | $364,409,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $293,910,000 | 1,358 |
| Loan loss allowance | $5,643,000 | 852 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,569,000 | 1,900 |
| Other real estate owned | $0 | 837 |
| Goodwill and other intangibles | $2,746,000 | 1,076 |
| All other assets | $16,831,000 | 978 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $720,760,000 | 812 |
| Total liabilities | $660,114,000 | 795 |
| Total deposits | $650,101,000 | 679 |
| Interest-bearing deposits | $615,481,000 | 611 |
| Deposits held in domestic offices | $650,101,000 | 677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $899,000 | 5,076 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,114,000 | 603 |
| Total equity capital | $60,646,000 | 954 |
| Total bank equity capital | $60,646,000 | 954 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,722,000 | 870 |
| Surplus | $20,550,000 | 1,134 |
| Undivided profits | $35,374,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,151,000 | 650 |
| Earning assets | $676,423,000 | 790 |
| Long-term assets (5+ years) | $294,792,000 | 380 |
| Average Assets, year-to-date | $721,977,500 | 796 |
| Average Assets, quarterly | $721,977,500 | 796 |
| Volatile liabilities | $31,341,000 | 3,111 |
| Insider loans | $2,921,000 | 2,062 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $103,498,000 | 926 |
| Tier 1 (core) risk-based capital | $58,332,000 | 925 |
| Tier 2 risk-based capital | $4,194,000 | 1,087 |
| Total risk weighted assets | $334,036,000 | 1,248 |
| Total unused commitments | $103,498,000 | 927 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 183 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $723,195,000 | 800 |
| Cash and due from depository institutions | $53,626,000 | 878 |
| Interest-bearing balances | $29,433,000 | 182 |
| Securities | $357,068,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $287,257,000 | 1,371 |
| Loan loss allowance | $5,532,000 | 870 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,323,000 | 1,997 |
| Other real estate owned | $0 | 878 |
| Goodwill and other intangibles | $2,909,000 | 1,036 |
| All other assets | $17,012,000 | 951 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $723,195,000 | 800 |
| Total liabilities | $661,670,000 | 790 |
| Total deposits | $648,752,000 | 676 |
| Interest-bearing deposits | $611,408,000 | 614 |
| Deposits held in domestic offices | $648,752,000 | 674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,766,000 | 4,319 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $10,152,000 | 557 |
| Total equity capital | $61,525,000 | 948 |
| Total bank equity capital | $61,525,000 | 948 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,722,000 | 852 |
| Surplus | $20,550,000 | 1,121 |
| Undivided profits | $36,253,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,202,000 | 632 |
| Earning assets | $673,758,000 | 787 |
| Long-term assets (5+ years) | $286,972,000 | 403 |
| Average Assets, year-to-date | $716,718,200 | 774 |
| Average Assets, quarterly | $732,291,000 | 779 |
| Volatile liabilities | $33,000,000 | 2,950 |
| Insider loans | $2,932,000 | 2,036 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $98,050,000 | 940 |
| Tier 1 (core) risk-based capital | $57,107,000 | 939 |
| Tier 2 risk-based capital | $4,139,000 | 1,100 |
| Total risk weighted assets | $329,729,000 | 1,258 |
| Total unused commitments | $98,050,000 | 940 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 184 | 866 |
| Assets and Liabilities | ||
| Total Assets: | $741,387,000 | 775 |
| Cash and due from depository institutions | $44,573,000 | 866 |
| Interest-bearing balances | $24,272,000 | 226 |
| Securities | $382,618,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $288,223,000 | 1,325 |
| Loan loss allowance | $5,788,000 | 817 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,625,000 | 1,826 |
| Other real estate owned | $0 | 866 |
| Goodwill and other intangibles | $3,369,000 | 941 |
| All other assets | $16,979,000 | 921 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $741,387,000 | 775 |
| Total liabilities | $681,183,000 | 758 |
| Total deposits | $668,071,000 | 651 |
| Interest-bearing deposits | $642,129,000 | 581 |
| Deposits held in domestic offices | $668,071,000 | 646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,633,000 | 4,755 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $11,479,000 | 517 |
| Total equity capital | $60,204,000 | 958 |
| Total bank equity capital | $60,204,000 | 958 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,708,000 | 833 |
| Surplus | $20,104,000 | 1,115 |
| Undivided profits | $35,392,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,064,000 | 915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,518,000 | 758 |
| Earning assets | $695,113,000 | 755 |
| Long-term assets (5+ years) | $279,445,000 | 423 |
| Average Assets, year-to-date | $715,099,000 | 781 |
| Average Assets, quarterly | $731,034,500 | 780 |
| Volatile liabilities | $33,782,000 | 2,836 |
| Insider loans | $2,955,000 | 1,974 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $121,571,000 | 796 |
| Tier 1 (core) risk-based capital | $54,899,000 | 958 |
| Tier 2 risk-based capital | $4,190,000 | 1,064 |
| Total risk weighted assets | $333,597,000 | 1,208 |
| Total unused commitments | $121,571,000 | 799 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 187 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $720,682,000 | 786 |
| Cash and due from depository institutions | $53,531,000 | 853 |
| Interest-bearing balances | $31,302,000 | 182 |
| Securities | $354,424,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $285,707,000 | 1,313 |
| Loan loss allowance | $5,737,000 | 817 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,851,000 | 1,718 |
| Other real estate owned | $0 | 853 |
| Goodwill and other intangibles | $3,464,000 | 913 |
| All other assets | $17,705,000 | 887 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $720,682,000 | 786 |
| Total liabilities | $661,804,000 | 773 |
| Total deposits | $652,455,000 | 659 |
| Interest-bearing deposits | $617,567,000 | 599 |
| Deposits held in domestic offices | $652,455,000 | 656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,123,000 | 4,481 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $7,226,000 | 651 |
| Total equity capital | $58,878,000 | 944 |
| Total bank equity capital | $58,878,000 | 944 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,708,000 | 818 |
| Surplus | $20,104,000 | 1,088 |
| Undivided profits | $34,066,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,450,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $4,297,000 | 593 |
| Earning assets | $671,433,000 | 769 |
| Long-term assets (5+ years) | $271,268,000 | 440 |
| Average Assets, year-to-date | $706,336,330 | 782 |
| Average Assets, quarterly | $712,908,000 | 786 |
| Volatile liabilities | $37,085,000 | 2,582 |
| Insider loans | $2,664,000 | 2,139 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $120,074,000 | 786 |
| Tier 1 (core) risk-based capital | $55,667,000 | 925 |
| Tier 2 risk-based capital | $4,169,000 | 1,068 |
| Total risk weighted assets | $331,914,000 | 1,185 |
| Total unused commitments | $120,074,000 | 787 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 185 | 865 |
| Assets and Liabilities | ||
| Total Assets: | $705,134,000 | 800 |
| Cash and due from depository institutions | $38,936,000 | 865 |
| Interest-bearing balances | $11,516,000 | 644 |
| Securities | $357,668,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $282,585,000 | 1,297 |
| Loan loss allowance | $5,610,000 | 831 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,114,000 | 1,613 |
| Other real estate owned | $0 | 865 |
| Goodwill and other intangibles | $3,559,000 | 882 |
| All other assets | $16,272,000 | 920 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $705,134,000 | 800 |
| Total liabilities | $642,080,000 | 797 |
| Total deposits | $631,953,000 | 682 |
| Interest-bearing deposits | $602,531,000 | 612 |
| Deposits held in domestic offices | $631,953,000 | 678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $578,000 | 5,128 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $9,549,000 | 609 |
| Total equity capital | $63,054,000 | 891 |
| Total bank equity capital | $63,054,000 | 891 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,702,000 | 809 |
| Surplus | $19,993,000 | 1,081 |
| Undivided profits | $38,359,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,095,000 | 602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,570,000 | 704 |
| Earning assets | $651,769,000 | 794 |
| Long-term assets (5+ years) | $241,502,000 | 469 |
| Average Assets, year-to-date | $699,163,500 | 799 |
| Average Assets, quarterly | $699,163,500 | 799 |
| Volatile liabilities | $36,583,000 | 2,541 |
| Insider loans | $2,461,000 | 2,249 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $122,761,000 | 752 |
| Tier 1 (core) risk-based capital | $54,692,000 | 940 |
| Tier 2 risk-based capital | $4,114,000 | 1,072 |
| Total risk weighted assets | $327,632,000 | 1,174 |
| Total unused commitments | $122,761,000 | 752 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 190 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $693,193,000 | 815 |
| Cash and due from depository institutions | $33,342,000 | 853 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $349,779,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $281,985,000 | 1,278 |
| Loan loss allowance | $5,759,000 | 813 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,392,000 | 1,523 |
| Other real estate owned | $0 | 853 |
| Goodwill and other intangibles | $3,654,000 | 871 |
| All other assets | $18,041,000 | 851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $693,193,000 | 815 |
| Total liabilities | $633,588,000 | 801 |
| Total deposits | $606,650,000 | 709 |
| Interest-bearing deposits | $582,680,000 | 632 |
| Deposits held in domestic offices | $606,650,000 | 706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,937,000 | 2,323 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $16,001,000 | 431 |
| Total equity capital | $59,605,000 | 929 |
| Total bank equity capital | $59,605,000 | 929 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,536,000 | 850 |
| Surplus | $16,294,000 | 1,265 |
| Undivided profits | $38,775,000 | 821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,638,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $4,176,000 | 608 |
| Earning assets | $631,764,000 | 816 |
| Long-term assets (5+ years) | $226,310,000 | 503 |
| Average Assets, year-to-date | $673,515,600 | 803 |
| Average Assets, quarterly | $685,963,000 | 816 |
| Volatile liabilities | $47,924,000 | 2,039 |
| Insider loans | $2,210,000 | 2,414 |
| FHLB advances | $7,845,000 | 2,652 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $103,790,000 | 826 |
| Tier 1 (core) risk-based capital | $52,575,000 | 968 |
| Tier 2 risk-based capital | $4,103,000 | 1,063 |
| Total risk weighted assets | $326,620,000 | 1,156 |
| Total unused commitments | $103,790,000 | 827 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 189 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $678,733,000 | 842 |
| Cash and due from depository institutions | $19,288,000 | 864 |
| Interest-bearing balances | $21,000 | 6,387 |
| Securities | $355,461,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $275,369,000 | 1,304 |
| Loan loss allowance | $5,734,000 | 837 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,677,000 | 1,434 |
| Other real estate owned | $0 | 864 |
| Goodwill and other intangibles | $3,750,000 | 851 |
| All other assets | $18,188,000 | 847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $678,733,000 | 842 |
| Total liabilities | $618,532,000 | 829 |
| Total deposits | $590,593,000 | 731 |
| Interest-bearing deposits | $563,429,000 | 668 |
| Deposits held in domestic offices | $590,593,000 | 727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,119,000 | 2,223 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $16,820,000 | 442 |
| Total equity capital | $60,201,000 | 938 |
| Total bank equity capital | $60,201,000 | 938 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,526,000 | 837 |
| Surplus | $15,911,000 | 1,265 |
| Undivided profits | $39,764,000 | 800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,950,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $4,148,000 | 644 |
| Earning assets | $630,851,000 | 825 |
| Long-term assets (5+ years) | $198,276,000 | 571 |
| Average Assets, year-to-date | $668,596,250 | 830 |
| Average Assets, quarterly | $674,842,500 | 839 |
| Volatile liabilities | $48,418,000 | 1,960 |
| Insider loans | $5,287,000 | 1,015 |
| FHLB advances | $10,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $119,723,000 | 755 |
| Tier 1 (core) risk-based capital | $51,753,000 | 996 |
| Tier 2 risk-based capital | $4,080,000 | 1,073 |
| Total risk weighted assets | $324,726,000 | 1,168 |
| Total unused commitments | $119,723,000 | 757 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 190 | 865 |
| Assets and Liabilities | ||
| Total Assets: | $670,952,000 | 840 |
| Cash and due from depository institutions | $30,989,000 | 865 |
| Interest-bearing balances | $6,202,000 | 1,256 |
| Securities | $349,866,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $260,791,000 | 1,353 |
| Loan loss allowance | $5,679,000 | 833 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,937,000 | 1,340 |
| Other real estate owned | $0 | 865 |
| Goodwill and other intangibles | $3,845,000 | 802 |
| All other assets | $18,524,000 | 804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $670,952,000 | 840 |
| Total liabilities | $609,988,000 | 832 |
| Total deposits | $581,627,000 | 739 |
| Interest-bearing deposits | $555,071,000 | 668 |
| Deposits held in domestic offices | $581,627,000 | 736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,375,000 | 2,063 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $15,986,000 | 482 |
| Total equity capital | $60,964,000 | 913 |
| Total bank equity capital | $60,964,000 | 913 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,522,000 | 833 |
| Surplus | $15,836,000 | 1,253 |
| Undivided profits | $40,606,000 | 797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,656,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $4,609,000 | 564 |
| Earning assets | $616,859,000 | 837 |
| Long-term assets (5+ years) | $170,428,000 | 624 |
| Average Assets, year-to-date | $665,217,330 | 827 |
| Average Assets, quarterly | $663,938,500 | 839 |
| Volatile liabilities | $48,361,000 | 1,938 |
| Insider loans | $4,861,000 | 1,095 |
| FHLB advances | $10,000,000 | 2,177 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $116,801,000 | 766 |
| Tier 1 (core) risk-based capital | $50,896,000 | 992 |
| Tier 2 risk-based capital | $3,972,000 | 1,072 |
| Total risk weighted assets | $316,076,000 | 1,188 |
| Total unused commitments | $116,801,000 | 771 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 190 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $656,925,000 | 849 |
| Cash and due from depository institutions | $31,153,000 | 858 |
| Interest-bearing balances | $9,002,000 | 951 |
| Securities | $346,709,000 | 421 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $249,538,000 | 1,391 |
| Loan loss allowance | $5,430,000 | 851 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,859,000 | 1,342 |
| Other real estate owned | $0 | 858 |
| Goodwill and other intangibles | $3,940,000 | 785 |
| All other assets | $18,726,000 | 792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $656,925,000 | 849 |
| Total liabilities | $597,560,000 | 837 |
| Total deposits | $571,547,000 | 736 |
| Interest-bearing deposits | $544,725,000 | 676 |
| Deposits held in domestic offices | $571,547,000 | 733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,465,000 | 2,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $15,548,000 | 494 |
| Total equity capital | $59,365,000 | 913 |
| Total bank equity capital | $59,365,000 | 913 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,519,000 | 826 |
| Surplus | $15,788,000 | 1,236 |
| Undivided profits | $39,058,000 | 800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,829,000 | 1,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $4,141,000 | 642 |
| Earning assets | $605,249,000 | 841 |
| Long-term assets (5+ years) | $176,181,000 | 596 |
| Average Assets, year-to-date | $662,350,000 | 827 |
| Average Assets, quarterly | $662,350,000 | 827 |
| Volatile liabilities | $46,815,000 | 1,948 |
| Insider loans | $1,870,000 | 2,669 |
| FHLB advances | $10,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $118,874,000 | 728 |
| Tier 1 (core) risk-based capital | $49,481,000 | 1,006 |
| Tier 2 risk-based capital | $3,896,000 | 1,070 |
| Total risk weighted assets | $310,181,000 | 1,185 |
| Total unused commitments | $118,874,000 | 730 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 189 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $667,775,000 | 809 |
| Cash and due from depository institutions | $59,424,000 | 867 |
| Interest-bearing balances | $29,918,000 | 232 |
| Securities | $332,588,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $240,505,000 | 1,434 |
| Loan loss allowance | $5,221,000 | 855 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,847,000 | 1,329 |
| Other real estate owned | $0 | 867 |
| Goodwill and other intangibles | $4,036,000 | 758 |
| All other assets | $24,375,000 | 619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $667,775,000 | 809 |
| Total liabilities | $608,639,000 | 806 |
| Total deposits | $577,797,000 | 714 |
| Interest-bearing deposits | $552,174,000 | 651 |
| Deposits held in domestic offices | $577,797,000 | 711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,033,000 | 1,973 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $17,809,000 | 435 |
| Total equity capital | $59,136,000 | 897 |
| Total bank equity capital | $59,136,000 | 897 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,505,000 | 822 |
| Surplus | $15,613,000 | 1,224 |
| Undivided profits | $39,018,000 | 784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,420,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,457,000 | 618 |
| Earning assets | $603,011,000 | 823 |
| Long-term assets (5+ years) | $158,356,000 | 625 |
| Average Assets, year-to-date | $636,764,800 | 799 |
| Average Assets, quarterly | $653,593,500 | 815 |
| Volatile liabilities | $48,232,000 | 1,891 |
| Insider loans | $1,883,000 | 2,644 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $113,842,000 | 725 |
| Tier 1 (core) risk-based capital | $48,777,000 | 990 |
| Tier 2 risk-based capital | $3,885,000 | 1,050 |
| Total risk weighted assets | $309,466,000 | 1,161 |
| Total unused commitments | $113,842,000 | 725 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 180 | 902 |
| Assets and Liabilities | ||
| Total Assets: | $601,435,000 | 853 |
| Cash and due from depository institutions | $20,556,000 | 902 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $333,262,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $215,721,000 | 1,543 |
| Loan loss allowance | $5,263,000 | 828 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,263,000 | 1,195 |
| Other real estate owned | $0 | 902 |
| Goodwill and other intangibles | $2,843,000 | 863 |
| All other assets | $21,790,000 | 668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $601,435,000 | 853 |
| Total liabilities | $542,858,000 | 848 |
| Total deposits | $493,910,000 | 794 |
| Interest-bearing deposits | $473,528,000 | 708 |
| Deposits held in domestic offices | $493,910,000 | 790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,870,000 | 623 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,920,000 | 2,046 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $10,158,000 | 604 |
| Total equity capital | $58,577,000 | 844 |
| Total bank equity capital | $58,577,000 | 844 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,476,000 | 2,385 |
| Surplus | $17,936,000 | 1,038 |
| Undivided profits | $39,165,000 | 725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,372,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $5,129,000 | 586 |
| Earning assets | $548,983,000 | 853 |
| Long-term assets (5+ years) | $159,616,000 | 629 |
| Average Assets, year-to-date | $561,812,000 | 866 |
| Average Assets, quarterly | $580,302,500 | 868 |
| Volatile liabilities | $51,795,000 | 1,694 |
| Insider loans | $4,097,000 | 1,201 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $101,426,000 | 747 |
| Tier 1 (core) risk-based capital | $53,828,000 | 848 |
| Tier 2 risk-based capital | $3,716,000 | 1,065 |
| Total risk weighted assets | $295,741,000 | 1,157 |
| Total unused commitments | $101,426,000 | 747 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 179 | 877 |
| Assets and Liabilities | ||
| Total Assets: | $546,877,000 | 906 |
| Cash and due from depository institutions | $24,124,000 | 877 |
| Interest-bearing balances | $13,000 | 6,231 |
| Securities | $279,290,000 | 435 |
| Federal funds sold & reverse repurchase agreements | $25,900,000 | 475 |
| Net loans & leases | $192,984,000 | 1,644 |
| Loan loss allowance | $4,374,000 | 946 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,095,000 | 1,403 |
| Other real estate owned | $0 | 877 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $18,484,000 | 628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $546,877,000 | 906 |
| Total liabilities | $493,719,000 | 909 |
| Total deposits | $471,468,000 | 815 |
| Interest-bearing deposits | $450,814,000 | 735 |
| Deposits held in domestic offices | $471,468,000 | 812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,966,000 | 1,768 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $9,285,000 | 644 |
| Total equity capital | $53,158,000 | 878 |
| Total bank equity capital | $53,158,000 | 878 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,441,000 | 2,451 |
| Surplus | $15,786,000 | 1,121 |
| Undivided profits | $35,931,000 | 751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,108,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,185,000 | 2,251 |
| Earning assets | $498,187,000 | 907 |
| Long-term assets (5+ years) | $149,891,000 | 626 |
| Average Assets, year-to-date | $511,878,200 | 920 |
| Average Assets, quarterly | $529,943,500 | 923 |
| Volatile liabilities | $20,124,000 | 3,633 |
| Insider loans | $2,377,000 | 1,982 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $93,649,000 | 746 |
| Tier 1 (core) risk-based capital | $52,033,000 | 847 |
| Tier 2 risk-based capital | $3,482,110 | 1,084 |
| Total risk weighted assets | $277,676,910 | 1,178 |
| Total unused commitments | $93,649,000 | 746 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 170 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $491,563,000 | 987 |
| Cash and due from depository institutions | $25,320,000 | 977 |
| Interest-bearing balances | $5,000 | 6,580 |
| Securities | $256,836,000 | 498 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,330 |
| Net loans & leases | $178,696,000 | 1,700 |
| Loan loss allowance | $4,492,000 | 884 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,853,000 | 1,213 |
| Other real estate owned | $0 | 977 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $16,658,000 | 679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $491,563,000 | 987 |
| Total liabilities | $445,024,000 | 988 |
| Total deposits | $435,697,000 | 864 |
| Interest-bearing deposits | $359,718,000 | 906 |
| Deposits held in domestic offices | $435,697,000 | 858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 3,318 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,827,000 | 846 |
| Total equity capital | $46,539,000 | 974 |
| Total bank equity capital | $46,539,000 | 974 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,431,000 | 2,513 |
| Surplus | $15,581,000 | 1,120 |
| Undivided profits | $29,527,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,300,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $878,000 | 2,635 |
| Earning assets | $442,737,000 | 1,003 |
| Long-term assets (5+ years) | $119,132,000 | 827 |
| Average Assets, year-to-date | $476,162,400 | 965 |
| Average Assets, quarterly | $480,677,500 | 996 |
| Volatile liabilities | $19,641,000 | 3,528 |
| Insider loans | $2,138,000 | 2,102 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $81,041,000 | 827 |
| Tier 1 (core) risk-based capital | $47,523,000 | 920 |
| Tier 2 risk-based capital | $3,151,830 | 1,143 |
| Total risk weighted assets | $250,806,130 | 1,244 |
| Total unused commitments | $81,041,000 | 827 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 173 | 969 |
| Assets and Liabilities | ||
| Total Assets: | $467,958,000 | 1,003 |
| Cash and due from depository institutions | $17,418,000 | 969 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $220,118,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $52,656,000 | 322 |
| Net loans & leases | $156,692,000 | 1,794 |
| Loan loss allowance | $3,888,000 | 983 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,308,000 | 1,051 |
| Other real estate owned | $0 | 969 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $13,766,000 | 702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $467,958,000 | 1,003 |
| Total liabilities | $421,027,000 | 1,003 |
| Total deposits | $413,346,000 | 896 |
| Interest-bearing deposits | $349,177,000 | 912 |
| Deposits held in domestic offices | $413,346,000 | 893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,032,000 | 3,711 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $6,649,000 | 825 |
| Total equity capital | $46,931,000 | 962 |
| Total bank equity capital | $46,931,000 | 962 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,424,000 | 2,496 |
| Surplus | $15,453,000 | 1,073 |
| Undivided profits | $30,054,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,777,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $862,000 | 2,619 |
| Earning assets | $429,466,000 | 1,000 |
| Long-term assets (5+ years) | $68,145,000 | 1,230 |
| Average Assets, year-to-date | $447,074,200 | 997 |
| Average Assets, quarterly | $456,382,500 | 1,009 |
| Volatile liabilities | $20,885,000 | 2,902 |
| Insider loans | $2,172,000 | 1,964 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $72,737,000 | 864 |
| Tier 1 (core) risk-based capital | $44,220,000 | 956 |
| Tier 2 risk-based capital | $2,669,590 | 1,260 |
| Total risk weighted assets | $212,348,590 | 1,352 |
| Total unused commitments | $72,737,000 | 871 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 168 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $443,116,000 | 1,066 |
| Cash and due from depository institutions | $22,914,000 | 1,032 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $214,946,000 | 578 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 713 |
| Net loans & leases | $165,912,000 | 1,699 |
| Loan loss allowance | $4,305,000 | 924 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,498,000 | 1,193 |
| Other real estate owned | $0 | 1,032 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $14,346,000 | 657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $443,116,000 | 1,066 |
| Total liabilities | $400,758,000 | 1,069 |
| Total deposits | $389,143,000 | 977 |
| Interest-bearing deposits | $275,608,000 | 1,178 |
| Deposits held in domestic offices | $389,143,000 | 970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,213,000 | 2,395 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $8,402,000 | 705 |
| Total equity capital | $42,358,000 | 1,065 |
| Total bank equity capital | $42,358,000 | 1,065 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,413,000 | 2,537 |
| Surplus | $15,000,000 | 1,090 |
| Undivided profits | $25,945,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,736,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,120,000 | 2,018 |
| Earning assets | $399,358,000 | 1,086 |
| Long-term assets (5+ years) | $67,022,000 | 1,076 |
| Average Assets, year-to-date | $420,163,600 | 1,083 |
| Average Assets, quarterly | $432,358,500 | 1,085 |
| Volatile liabilities | $18,029,000 | 3,256 |
| Insider loans | $1,605,000 | 2,482 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $75,358,000 | 810 |
| Tier 1 (core) risk-based capital | $40,410,000 | 1,047 |
| Tier 2 risk-based capital | $2,455,030 | 1,279 |
| Total risk weighted assets | $194,552,130 | 1,450 |
| Total unused commitments | $75,358,000 | 815 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 165 | 1,125 |
| Assets and Liabilities | ||
| Total Assets: | $418,274,000 | 1,174 |
| Cash and due from depository institutions | $22,281,000 | 1,125 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $203,711,000 | 630 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 734 |
| Net loans & leases | $154,266,000 | 1,886 |
| Loan loss allowance | $4,201,000 | 1,014 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,594,000 | 1,173 |
| Other real estate owned | $0 | 1,125 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $13,422,000 | 715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $418,274,000 | 1,174 |
| Total liabilities | $378,854,000 | 1,169 |
| Total deposits | $369,254,000 | 1,058 |
| Interest-bearing deposits | $266,660,000 | 1,256 |
| Deposits held in domestic offices | $369,254,000 | 1,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,154,000 | 2,187 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $7,446,000 | 747 |
| Total equity capital | $39,420,000 | 1,157 |
| Total bank equity capital | $39,420,000 | 1,157 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,403,000 | 2,708 |
| Surplus | $5,269,000 | 2,718 |
| Undivided profits | $32,748,000 | 773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,117,000 | 691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,193,000 | 705 |
| Earning assets | $375,977,000 | 1,184 |
| Long-term assets (5+ years) | $64,907,000 | 1,037 |
| Average Assets, year-to-date | $406,372,400 | 1,153 |
| Average Assets, quarterly | $407,656,500 | 1,179 |
| Volatile liabilities | $16,218,000 | 3,418 |
| Insider loans | $1,940,000 | 2,180 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $61,974,000 | 928 |
| Tier 1 (core) risk-based capital | $38,265,000 | 1,128 |
| Tier 2 risk-based capital | $2,166,650 | 1,478 |
| Total risk weighted assets | $171,297,650 | 1,674 |
| Total unused commitments | $61,974,000 | 933 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 160 | 1,191 |
| Assets and Liabilities | ||
| Total Assets: | $399,058,000 | 1,213 |
| Cash and due from depository institutions | $29,319,000 | 1,191 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $190,634,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,017 |
| Net loans & leases | $150,946,000 | 1,885 |
| Loan loss allowance | $4,037,000 | 1,073 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,065,000 | 1,528 |
| Other real estate owned | $0 | 1,191 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $9,094,000 | 1,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $399,058,000 | 1,213 |
| Total liabilities | $360,871,000 | 1,218 |
| Total deposits | $354,676,000 | 1,124 |
| Interest-bearing deposits | $257,070,000 | 1,318 |
| Deposits held in domestic offices | $354,676,000 | 1,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,134,000 | 2,313 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,061,000 | 1,205 |
| Total equity capital | $38,187,000 | 1,194 |
| Total bank equity capital | $38,187,000 | 1,194 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,403,000 | 2,797 |
| Surplus | $4,903,000 | 2,900 |
| Undivided profits | $31,881,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,459,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,086,000 | 2,109 |
| Earning assets | $355,580,000 | 1,241 |
| Long-term assets (5+ years) | $47,445,000 | 1,240 |
| Average Assets, year-to-date | $380,444,400 | 1,215 |
| Average Assets, quarterly | $390,642,000 | 1,222 |
| Volatile liabilities | $15,949,000 | 3,173 |
| Insider loans | $2,286,000 | 1,886 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $45,810,000 | 1,099 |
| Tier 1 (core) risk-based capital | $36,003,000 | 1,210 |
| Tier 2 risk-based capital | $1,961,100 | 1,629 |
| Total risk weighted assets | $154,812,300 | 1,827 |
| Total unused commitments | $45,810,000 | 1,105 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 167 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $374,464,000 | 1,264 |
| Cash and due from depository institutions | $29,310,000 | 1,167 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $182,315,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $146,820,000 | 1,901 |
| Loan loss allowance | $3,520,000 | 1,204 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,062,000 | 1,457 |
| Other real estate owned | $0 | 1,167 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $9,457,000 | 1,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $374,464,000 | 1,264 |
| Total liabilities | $342,904,000 | 1,257 |
| Total deposits | $337,262,000 | 1,139 |
| Interest-bearing deposits | $248,717,000 | 1,319 |
| Deposits held in domestic offices | $337,262,000 | 1,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,278,000 | 2,414 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,364,000 | 1,195 |
| Total equity capital | $31,560,000 | 1,313 |
| Total bank equity capital | $31,560,000 | 1,313 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $619,000 | 5,122 |
| Surplus | $5,323,000 | 2,612 |
| Undivided profits | $25,618,000 | 920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,264,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,006,000 | 1,967 |
| Earning assets | $330,635,000 | 1,297 |
| Long-term assets (5+ years) | $38,985,000 | 1,471 |
| Average Assets, year-to-date | $369,876,600 | 1,243 |
| Average Assets, quarterly | $375,368,000 | 1,261 |
| Volatile liabilities | $7,336,000 | 5,400 |
| Insider loans | $2,668,000 | 1,582 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $39,906,000 | 1,160 |
| Tier 1 (core) risk-based capital | $31,560,000 | 1,303 |
| Tier 2 risk-based capital | $1,877,280 | 1,678 |
| Total risk weighted assets | $148,539,880 | 1,866 |
| Total unused commitments | $39,906,000 | 1,167 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 169 | 1,216 |
| Assets and Liabilities | ||
| Total Assets: | $367,737,000 | 1,302 |
| Cash and due from depository institutions | $25,935,000 | 1,216 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $159,478,000 | 864 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,012 |
| Net loans & leases | $154,661,000 | 1,769 |
| Loan loss allowance | $3,250,000 | 1,374 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,157,000 | 1,182 |
| Other real estate owned | $0 | 1,216 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $8,506,000 | 1,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $367,737,000 | 1,302 |
| Total liabilities | $340,292,000 | 1,288 |
| Total deposits | $333,882,000 | 1,185 |
| Interest-bearing deposits | $256,246,000 | 1,342 |
| Deposits held in domestic offices | $333,882,000 | 1,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,138,000 | 1,810 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,272,000 | 1,259 |
| Total equity capital | $27,445,000 | 1,504 |
| Total bank equity capital | $27,445,000 | 1,504 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $682,000 | 5,178 |
| Surplus | $4,946,000 | 2,747 |
| Undivided profits | $21,817,000 | 1,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,379,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $808,000 | 2,193 |
| Earning assets | $327,139,000 | 1,330 |
| Long-term assets (5+ years) | $34,253,000 | 1,697 |
| Average Assets, year-to-date | $345,734,200 | 1,341 |
| Average Assets, quarterly | $358,318,000 | 1,317 |
| Volatile liabilities | $7,644,000 | 4,960 |
| Insider loans | $2,468,000 | 1,676 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $29,831,000 | 1,450 |
| Tier 1 (core) risk-based capital | $27,445,000 | 1,463 |
| Tier 2 risk-based capital | $1,982,640 | 1,588 |
| Total risk weighted assets | $157,343,940 | 1,745 |
| Total unused commitments | $29,831,000 | 1,474 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 162 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $336,682,000 | 1,461 |
| Cash and due from depository institutions | $27,566,000 | 1,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $131,862,000 | 1,020 |
| Federal funds sold & reverse repurchase agreements | $14,600,000 | 1,142 |
| Net loans & leases | $149,774,000 | 1,866 |
| Loan loss allowance | $2,700,000 | 1,663 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,695,000 | 1,079 |
| Other real estate owned | $0 | 1,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $6,185,000 | 1,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $336,682,000 | 1,461 |
| Total liabilities | $312,677,000 | 1,449 |
| Total deposits | $306,558,000 | 1,371 |
| Interest-bearing deposits | $237,874,000 | 1,522 |
| Deposits held in domestic offices | $306,558,000 | 1,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,243,000 | 1,596 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,876,000 | 1,419 |
| Total equity capital | $24,005,000 | 1,611 |
| Total bank equity capital | $24,005,000 | 1,611 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $674,000 | 5,459 |
| Surplus | $4,634,000 | 2,776 |
| Undivided profits | $18,697,000 | 1,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,842,000 | 1,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $425,000 | 4,769 |
| Earning assets | $296,236,000 | 1,503 |
| Long-term assets (5+ years) | $20,922,000 | 2,511 |
| Average Assets, year-to-date | $311,410,200 | 1,535 |
| Average Assets, quarterly | $325,202,000 | 1,496 |
| Volatile liabilities | $9,514,000 | 4,271 |
| Insider loans | $2,212,000 | 286 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $29,564,000 | 1,378 |
| Tier 1 (core) risk-based capital | $24,005,000 | 1,573 |
| Tier 2 risk-based capital | $1,849,390 | 1,713 |
| Total risk weighted assets | $147,100,590 | 1,917 |
| Total unused commitments | $29,564,000 | 1,394 |
| Derivatives | $0 | 651 |