Home > Monroe Bank & Trust > Assets and Liabilities
Monroe Bank & Trust, Assets and Liabilities
| 2019-06-30 | Rank | |
| # of Employees: | 272 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $1,325,155,000 | 619 |
| Cash and due from depository institutions | $338,718,000 | 526 |
| Interest-bearing balances | $321,784,000 | 129 |
| Securities | $118,550,000 | 1,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $761,790,000 | 755 |
| Loan loss allowance | $7,623,000 | 839 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $27,590,000 | 466 |
| Other real estate owned | $27,000 | 526 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $78,480,000 | 355 |
| Life insurance assets | $59,313,000 | 215 |
| Total liabilities and capital | $1,325,155,000 | 619 |
| Total liabilities | $1,191,339,000 | 613 |
| Total deposits | $1,171,740,000 | 588 |
| Interest-bearing deposits | $861,690,000 | 600 |
| Deposits held in domestic offices | $1,171,740,000 | 585 |
| % insured | 67.00% | 4,476 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,645 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,599,000 | 690 |
| Total equity capital | $133,816,000 | 707 |
| Total bank equity capital | $133,816,000 | 707 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $31,250,000 | 139 |
| Surplus | $69,526,000 | 565 |
| Undivided profits | $33,040,000 | 1,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,755,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 500 |
| Income earned, not collected on loans | $3,348,000 | 953 |
| Earning assets | $1,202,124,000 | 619 |
| Long-term assets (5+ years) | $263,100,000 | 911 |
| Average Assets, year-to-date | $1,330,759,670 | 608 |
| Average Assets, quarterly | $1,328,495,500 | 613 |
| Volatile liabilities | $14,411,000 | 2,624 |
| Insider loans | $237,000 | 4,059 |
| FHLB advances | $10,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $162,886,000 | 746 |
| Tier 1 (core) risk-based capital | $132,547,000 | 676 |
| Tier 2 risk-based capital | $7,958,000 | 768 |
| Total risk weighted assets | $894,221,000 | 681 |
| Total unused commitments | $162,886,000 | 746 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 260 | 544 |
| Assets and Liabilities | ||
| Total Assets: | $1,331,836,000 | 614 |
| Cash and due from depository institutions | $433,157,000 | 544 |
| Interest-bearing balances | $414,731,000 | 112 |
| Securities | $32,210,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $759,374,000 | 750 |
| Loan loss allowance | $7,503,000 | 850 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $26,804,000 | 477 |
| Other real estate owned | $58,000 | 544 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $80,233,000 | 349 |
| Life insurance assets | $59,901,000 | 210 |
| Total liabilities and capital | $1,331,836,000 | 614 |
| Total liabilities | $1,203,279,000 | 611 |
| Total deposits | $1,183,753,000 | 583 |
| Interest-bearing deposits | $892,220,000 | 583 |
| Deposits held in domestic offices | $1,183,753,000 | 580 |
| % insured | 66.71% | 4,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,000,000 | 1,600 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,526,000 | 682 |
| Total equity capital | $128,557,000 | 717 |
| Total bank equity capital | $128,557,000 | 717 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $31,250,000 | 138 |
| Surplus | $69,433,000 | 566 |
| Undivided profits | $27,874,000 | 1,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $7,195,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 501 |
| Income earned, not collected on loans | $3,131,000 | 985 |
| Earning assets | $1,206,315,000 | 616 |
| Long-term assets (5+ years) | $166,165,000 | 1,316 |
| Average Assets, year-to-date | $1,333,562,000 | 611 |
| Average Assets, quarterly | $1,333,562,000 | 611 |
| Volatile liabilities | $14,407,000 | 2,601 |
| Insider loans | $237,000 | 4,082 |
| FHLB advances | $10,000,000 | 1,482 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $163,509,000 | 737 |
| Tier 1 (core) risk-based capital | $128,311,000 | 683 |
| Tier 2 risk-based capital | $7,838,000 | 778 |
| Total risk weighted assets | $871,203,000 | 687 |
| Total unused commitments | $163,509,000 | 737 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 270 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $1,335,288,000 | 612 |
| Cash and due from depository institutions | $62,388,000 | 528 |
| Interest-bearing balances | $45,330,000 | 748 |
| Securities | $403,655,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $761,377,000 | 744 |
| Loan loss allowance | $7,771,000 | 819 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $27,174,000 | 429 |
| Other real estate owned | $692,000 | 528 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $80,002,000 | 349 |
| Life insurance assets | $59,563,000 | 213 |
| Total liabilities and capital | $1,335,288,000 | 612 |
| Total liabilities | $1,209,518,000 | 604 |
| Total deposits | $1,183,714,000 | 572 |
| Interest-bearing deposits | $885,206,000 | 582 |
| Deposits held in domestic offices | $1,183,714,000 | 570 |
| % insured | 65.64% | 4,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,700 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $15,804,000 | 450 |
| Total equity capital | $125,770,000 | 722 |
| Total bank equity capital | $125,770,000 | 722 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $31,250,000 | 139 |
| Surplus | $69,346,000 | 568 |
| Undivided profits | $25,174,000 | 1,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,566,000 | 730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 608 |
| Income earned, not collected on loans | $4,411,000 | 717 |
| Earning assets | $1,210,362,000 | 609 |
| Long-term assets (5+ years) | $402,605,000 | 647 |
| Average Assets, year-to-date | $1,333,446,400 | 592 |
| Average Assets, quarterly | $1,336,423,000 | 608 |
| Volatile liabilities | $15,040,000 | 2,601 |
| Insider loans | $346,000 | 3,898 |
| FHLB advances | $10,000,000 | 1,620 |
| Loans and leases held for sale | $488,000 | 1,021 |
| Unused loan commitments | $157,420,000 | 738 |
| Tier 1 (core) risk-based capital | $135,477,000 | 650 |
| Tier 2 risk-based capital | $8,106,000 | 755 |
| Total risk weighted assets | $919,755,000 | 648 |
| Total unused commitments | $157,420,000 | 738 |
| Derivatives | $771,000 | 1,092 |
| 2018-09-30 | Rank | |
| # of Employees: | 289 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $1,337,558,000 | 604 |
| Cash and due from depository institutions | $49,680,000 | 488 |
| Interest-bearing balances | $32,244,000 | 1,007 |
| Securities | $432,861,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $744,909,000 | 753 |
| Loan loss allowance | $7,986,000 | 794 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $26,984,000 | 432 |
| Other real estate owned | $997,000 | 488 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $82,127,000 | 341 |
| Life insurance assets | $59,205,000 | 212 |
| Total liabilities and capital | $1,337,558,000 | 604 |
| Total liabilities | $1,217,579,000 | 592 |
| Total deposits | $1,166,557,000 | 576 |
| Interest-bearing deposits | $874,545,000 | 581 |
| Deposits held in domestic offices | $1,166,557,000 | 574 |
| % insured | 67.23% | 4,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,000,000 | 823 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $16,022,000 | 441 |
| Total equity capital | $119,979,000 | 736 |
| Total bank equity capital | $119,979,000 | 736 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $31,250,000 | 141 |
| Surplus | $69,579,000 | 561 |
| Undivided profits | $19,150,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,499,000 | 931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,771,000 | 671 |
| Earning assets | $1,210,014,000 | 606 |
| Long-term assets (5+ years) | $405,542,000 | 632 |
| Average Assets, year-to-date | $1,332,986,000 | 593 |
| Average Assets, quarterly | $1,329,565,000 | 600 |
| Volatile liabilities | $39,834,000 | 1,394 |
| Insider loans | $346,000 | 3,942 |
| FHLB advances | $35,000,000 | 781 |
| Loans and leases held for sale | $183,000 | 1,445 |
| Unused loan commitments | $159,213,000 | 730 |
| Tier 1 (core) risk-based capital | $134,355,000 | 648 |
| Tier 2 risk-based capital | $8,321,000 | 727 |
| Total risk weighted assets | $912,875,000 | 646 |
| Total unused commitments | $159,213,000 | 730 |
| Derivatives | $183,000 | 1,297 |
| 2018-06-30 | Rank | |
| # of Employees: | 280 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $1,321,572,000 | 604 |
| Cash and due from depository institutions | $26,933,000 | 504 |
| Interest-bearing balances | $13,160,000 | 2,090 |
| Securities | $449,459,000 | 354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $733,162,000 | 757 |
| Loan loss allowance | $7,958,000 | 793 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $27,466,000 | 420 |
| Other real estate owned | $394,000 | 504 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $84,158,000 | 339 |
| Life insurance assets | $58,855,000 | 212 |
| Total liabilities and capital | $1,321,572,000 | 604 |
| Total liabilities | $1,202,637,000 | 593 |
| Total deposits | $1,149,052,000 | 576 |
| Interest-bearing deposits | $854,960,000 | 583 |
| Deposits held in domestic offices | $1,149,052,000 | 574 |
| % insured | 69.88% | 4,510 |
| Federal funds purchased & repurchase agreements | $7,800,000 | 701 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 952 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $15,785,000 | 439 |
| Total equity capital | $118,935,000 | 732 |
| Total bank equity capital | $118,935,000 | 732 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $31,250,000 | 142 |
| Surplus | $69,434,000 | 558 |
| Undivided profits | $18,251,000 | 2,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,360,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,287,000 | 682 |
| Earning assets | $1,195,781,000 | 607 |
| Long-term assets (5+ years) | $402,146,000 | 641 |
| Average Assets, year-to-date | $1,331,462,000 | 590 |
| Average Assets, quarterly | $1,323,642,500 | 602 |
| Volatile liabilities | $41,983,000 | 1,325 |
| Insider loans | $331,000 | 4,010 |
| FHLB advances | $30,000,000 | 907 |
| Loans and leases held for sale | $334,000 | 1,342 |
| Unused loan commitments | $155,143,000 | 745 |
| Tier 1 (core) risk-based capital | $131,441,000 | 645 |
| Tier 2 risk-based capital | $8,293,000 | 726 |
| Total risk weighted assets | $897,098,000 | 653 |
| Total unused commitments | $155,143,000 | 745 |
| Derivatives | $842,000 | 1,162 |
| 2018-03-31 | Rank | |
| # of Employees: | 281 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $1,325,713,000 | 602 |
| Cash and due from depository institutions | $28,414,000 | 504 |
| Interest-bearing balances | $14,426,000 | 2,148 |
| Securities | $472,744,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $714,755,000 | 765 |
| Loan loss allowance | $7,885,000 | 798 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $27,616,000 | 418 |
| Other real estate owned | $1,229,000 | 504 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $80,955,000 | 346 |
| Life insurance assets | $58,505,000 | 213 |
| Total liabilities and capital | $1,325,713,000 | 602 |
| Total liabilities | $1,209,777,000 | 593 |
| Total deposits | $1,195,022,000 | 558 |
| Interest-bearing deposits | $900,120,000 | 561 |
| Deposits held in domestic offices | $1,195,022,000 | 556 |
| % insured | 67.33% | 4,779 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $14,755,000 | 457 |
| Total equity capital | $115,936,000 | 741 |
| Total bank equity capital | $115,936,000 | 741 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $31,250,000 | 145 |
| Surplus | $69,309,000 | 558 |
| Undivided profits | $15,377,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,453,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,393,000 | 628 |
| Earning assets | $1,201,925,000 | 608 |
| Long-term assets (5+ years) | $397,991,000 | 653 |
| Average Assets, year-to-date | $1,336,407,000 | 595 |
| Average Assets, quarterly | $1,336,407,000 | 595 |
| Volatile liabilities | $14,942,000 | 2,502 |
| Insider loans | $331,000 | 4,062 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $139,943,000 | 806 |
| Tier 1 (core) risk-based capital | $127,783,000 | 652 |
| Tier 2 risk-based capital | $8,220,000 | 725 |
| Total risk weighted assets | $872,180,000 | 657 |
| Total unused commitments | $139,943,000 | 806 |
| Derivatives | $374,000 | 1,271 |
| 2017-12-31 | Rank | |
| # of Employees: | 288 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $1,347,101,000 | 591 |
| Cash and due from depository institutions | $67,956,000 | 502 |
| Interest-bearing balances | $49,723,000 | 677 |
| Securities | $479,979,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $687,659,000 | 790 |
| Loan loss allowance | $7,666,000 | 818 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $27,954,000 | 407 |
| Other real estate owned | $1,412,000 | 502 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $82,141,000 | 345 |
| Life insurance assets | $58,153,000 | 215 |
| Total liabilities and capital | $1,347,101,000 | 591 |
| Total liabilities | $1,215,988,000 | 586 |
| Total deposits | $1,199,759,000 | 551 |
| Interest-bearing deposits | $898,326,000 | 561 |
| Deposits held in domestic offices | $1,199,759,000 | 549 |
| % insured | 65.55% | 4,947 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $16,229,000 | 443 |
| Total equity capital | $131,113,000 | 652 |
| Total bank equity capital | $131,113,000 | 652 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $31,250,000 | 144 |
| Surplus | $69,396,000 | 556 |
| Undivided profits | $30,467,000 | 1,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,661,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,168,000 | 711 |
| Earning assets | $1,217,361,000 | 593 |
| Long-term assets (5+ years) | $344,115,000 | 746 |
| Average Assets, year-to-date | $1,344,600,400 | 574 |
| Average Assets, quarterly | $1,347,101,000 | 586 |
| Volatile liabilities | $16,247,000 | 2,442 |
| Insider loans | $4,456,000 | 1,337 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $346,000 | 1,271 |
| Unused loan commitments | $139,382,000 | 803 |
| Tier 1 (core) risk-based capital | $138,819,000 | 586 |
| Tier 2 risk-based capital | $8,023,000 | 739 |
| Total risk weighted assets | $853,426,000 | 673 |
| Total unused commitments | $139,382,000 | 803 |
| Derivatives | $739,000 | 1,178 |
| 2017-09-30 | Rank | |
| # of Employees: | 295 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $1,347,101,000 | 585 |
| Cash and due from depository institutions | $45,187,000 | 490 |
| Interest-bearing balances | $23,228,000 | 1,413 |
| Securities | $499,352,000 | 323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $685,856,000 | 781 |
| Loan loss allowance | $8,010,000 | 792 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $27,466,000 | 417 |
| Other real estate owned | $1,646,000 | 490 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $87,594,000 | 328 |
| Life insurance assets | $59,594,000 | 210 |
| Total liabilities and capital | $1,347,101,000 | 585 |
| Total liabilities | $1,212,626,000 | 580 |
| Total deposits | $1,196,904,000 | 542 |
| Interest-bearing deposits | $897,408,000 | 553 |
| Deposits held in domestic offices | $1,196,904,000 | 540 |
| % insured | 66.13% | 4,996 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $15,722,000 | 455 |
| Total equity capital | $134,475,000 | 639 |
| Total bank equity capital | $134,475,000 | 638 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $31,250,000 | 146 |
| Surplus | $69,378,000 | 558 |
| Undivided profits | $33,847,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,055,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 688 |
| Income earned, not collected on loans | $4,507,000 | 651 |
| Earning assets | $1,208,436,000 | 599 |
| Long-term assets (5+ years) | $322,617,000 | 798 |
| Average Assets, year-to-date | $1,343,975,250 | 573 |
| Average Assets, quarterly | $1,336,621,500 | 588 |
| Volatile liabilities | $16,261,000 | 2,474 |
| Insider loans | $4,456,000 | 1,335 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $123,695,000 | 880 |
| Tier 1 (core) risk-based capital | $135,471,000 | 598 |
| Tier 2 risk-based capital | $8,375,000 | 713 |
| Total risk weighted assets | $856,149,000 | 665 |
| Total unused commitments | $123,695,000 | 880 |
| Derivatives | $242,000 | 1,336 |
| 2017-06-30 | Rank | |
| # of Employees: | 287 | 506 |
| Assets and Liabilities | ||
| Total Assets: | $1,326,142,000 | 594 |
| Cash and due from depository institutions | $58,053,000 | 506 |
| Interest-bearing balances | $35,628,000 | 910 |
| Securities | $478,229,000 | 342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $675,511,000 | 790 |
| Loan loss allowance | $8,137,000 | 783 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $27,351,000 | 423 |
| Other real estate owned | $1,502,000 | 506 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $85,496,000 | 331 |
| Life insurance assets | $59,217,000 | 206 |
| Total liabilities and capital | $1,326,142,000 | 594 |
| Total liabilities | $1,193,804,000 | 590 |
| Total deposits | $1,178,977,000 | 548 |
| Interest-bearing deposits | $886,474,000 | 560 |
| Deposits held in domestic offices | $1,178,977,000 | 547 |
| % insured | 67.87% | 4,962 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $14,827,000 | 474 |
| Total equity capital | $132,338,000 | 642 |
| Total bank equity capital | $132,338,000 | 642 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $31,250,000 | 145 |
| Surplus | $69,222,000 | 567 |
| Undivided profits | $31,866,000 | 1,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,146,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 679 |
| Income earned, not collected on loans | $3,922,000 | 686 |
| Earning assets | $1,189,368,000 | 604 |
| Long-term assets (5+ years) | $293,147,000 | 863 |
| Average Assets, year-to-date | $1,342,933,330 | 577 |
| Average Assets, quarterly | $1,336,218,500 | 584 |
| Volatile liabilities | $15,968,000 | 2,380 |
| Insider loans | $4,652,000 | 1,286 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $899,000 | 1,055 |
| Unused loan commitments | $108,229,000 | 966 |
| Tier 1 (core) risk-based capital | $132,565,000 | 598 |
| Tier 2 risk-based capital | $8,501,000 | 704 |
| Total risk weighted assets | $848,345,000 | 672 |
| Total unused commitments | $108,229,000 | 966 |
| Derivatives | $3,174,000 | 974 |
| 2017-03-31 | Rank | |
| # of Employees: | 286 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $1,346,295,000 | 580 |
| Cash and due from depository institutions | $59,119,000 | 503 |
| Interest-bearing balances | $42,842,000 | 878 |
| Securities | $521,661,000 | 317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $655,115,000 | 798 |
| Loan loss allowance | $8,334,000 | 764 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $27,659,000 | 414 |
| Other real estate owned | $1,360,000 | 503 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $81,381,000 | 340 |
| Life insurance assets | $54,759,000 | 220 |
| Total liabilities and capital | $1,346,295,000 | 580 |
| Total liabilities | $1,218,583,000 | 569 |
| Total deposits | $1,204,901,000 | 537 |
| Interest-bearing deposits | $918,126,000 | 544 |
| Deposits held in domestic offices | $1,204,901,000 | 536 |
| % insured | 66.72% | 5,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $13,682,000 | 503 |
| Total equity capital | $127,712,000 | 653 |
| Total bank equity capital | $127,712,000 | 653 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $31,250,000 | 141 |
| Surplus | $69,092,000 | 564 |
| Undivided profits | $27,370,000 | 1,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,010,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,738,000 | 548 |
| Earning assets | $1,219,618,000 | 587 |
| Long-term assets (5+ years) | $334,335,000 | 770 |
| Average Assets, year-to-date | $1,351,329,000 | 573 |
| Average Assets, quarterly | $1,351,329,000 | 573 |
| Volatile liabilities | $15,438,000 | 2,385 |
| Insider loans | $4,723,000 | 1,263 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $525,000 | 1,165 |
| Unused loan commitments | $103,721,000 | 980 |
| Tier 1 (core) risk-based capital | $129,935,000 | 605 |
| Tier 2 risk-based capital | $8,690,000 | 689 |
| Total risk weighted assets | $845,048,000 | 665 |
| Total unused commitments | $103,721,000 | 980 |
| Derivatives | $1,507,000 | 1,129 |
| 2016-12-31 | Rank | |
| # of Employees: | 277 | 520 |
| Assets and Liabilities | ||
| Total Assets: | $1,356,363,000 | 569 |
| Cash and due from depository institutions | $71,718,000 | 520 |
| Interest-bearing balances | $53,535,000 | 615 |
| Securities | $528,808,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $644,490,000 | 799 |
| Loan loss allowance | $8,458,000 | 751 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $27,916,000 | 405 |
| Other real estate owned | $1,634,000 | 520 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $81,797,000 | 341 |
| Life insurance assets | $54,415,000 | 214 |
| Total liabilities and capital | $1,356,363,000 | 569 |
| Total liabilities | $1,217,270,000 | 563 |
| Total deposits | $1,201,692,000 | 523 |
| Interest-bearing deposits | $920,715,000 | 534 |
| Deposits held in domestic offices | $1,201,692,000 | 522 |
| % insured | 65.64% | 5,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $15,578,000 | 454 |
| Total equity capital | $139,093,000 | 577 |
| Total bank equity capital | $139,093,000 | 577 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $31,250,000 | 138 |
| Surplus | $69,347,000 | 559 |
| Undivided profits | $38,496,000 | 1,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,666,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,335,000 | 639 |
| Earning assets | $1,226,833,000 | 569 |
| Long-term assets (5+ years) | $327,654,000 | 772 |
| Average Assets, year-to-date | $1,338,875,400 | 551 |
| Average Assets, quarterly | $1,349,035,000 | 563 |
| Volatile liabilities | $16,708,000 | 2,322 |
| Insider loans | $6,169,000 | 997 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $611,000 | 1,249 |
| Unused loan commitments | $105,494,000 | 947 |
| Tier 1 (core) risk-based capital | $143,123,000 | 537 |
| Tier 2 risk-based capital | $8,813,000 | 676 |
| Total risk weighted assets | $838,306,000 | 662 |
| Total unused commitments | $105,494,000 | 947 |
| Derivatives | $1,407,000 | 1,145 |
| 2016-09-30 | Rank | |
| # of Employees: | 281 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $1,341,707,000 | 566 |
| Cash and due from depository institutions | $80,097,000 | 518 |
| Interest-bearing balances | $63,975,000 | 554 |
| Securities | $508,295,000 | 307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $647,040,000 | 785 |
| Loan loss allowance | $9,405,000 | 663 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $28,023,000 | 400 |
| Other real estate owned | $1,686,000 | 518 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $76,566,000 | 351 |
| Life insurance assets | $54,059,000 | 213 |
| Total liabilities and capital | $1,341,707,000 | 566 |
| Total liabilities | $1,195,961,000 | 569 |
| Total deposits | $1,181,706,000 | 528 |
| Interest-bearing deposits | $894,697,000 | 542 |
| Deposits held in domestic offices | $1,181,706,000 | 527 |
| % insured | 66.50% | 5,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $14,255,000 | 506 |
| Total equity capital | $145,746,000 | 564 |
| Total bank equity capital | $145,746,000 | 564 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $31,250,000 | 140 |
| Surplus | $69,390,000 | 557 |
| Undivided profits | $45,106,000 | 1,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,577,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 447 |
| Income earned, not collected on loans | $4,626,000 | 570 |
| Earning assets | $1,219,310,000 | 571 |
| Long-term assets (5+ years) | $312,206,000 | 797 |
| Average Assets, year-to-date | $1,334,503,500 | 555 |
| Average Assets, quarterly | $1,331,930,000 | 564 |
| Volatile liabilities | $16,709,000 | 2,313 |
| Insider loans | $5,063,000 | 1,209 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $636,000 | 1,344 |
| Unused loan commitments | $100,652,000 | 983 |
| Tier 1 (core) risk-based capital | $140,131,000 | 543 |
| Tier 2 risk-based capital | $9,794,000 | 586 |
| Total risk weighted assets | $824,414,000 | 663 |
| Total unused commitments | $100,652,000 | 983 |
| Derivatives | $2,778,000 | 1,077 |
| 2016-06-30 | Rank | |
| # of Employees: | 288 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $1,322,153,000 | 565 |
| Cash and due from depository institutions | $118,368,000 | 509 |
| Interest-bearing balances | $102,839,000 | 305 |
| Securities | $468,371,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $629,296,000 | 803 |
| Loan loss allowance | $9,903,000 | 619 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $28,171,000 | 404 |
| Other real estate owned | $1,808,000 | 509 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $76,139,000 | 362 |
| Life insurance assets | $53,707,000 | 212 |
| Total liabilities and capital | $1,322,153,000 | 565 |
| Total liabilities | $1,177,357,000 | 571 |
| Total deposits | $1,163,593,000 | 525 |
| Interest-bearing deposits | $893,027,000 | 539 |
| Deposits held in domestic offices | $1,163,593,000 | 524 |
| % insured | 67.45% | 5,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $13,764,000 | 510 |
| Total equity capital | $144,796,000 | 568 |
| Total bank equity capital | $144,796,000 | 567 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $31,250,000 | 141 |
| Surplus | $69,252,000 | 557 |
| Undivided profits | $44,294,000 | 1,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $7,563,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 376 |
| Income earned, not collected on loans | $3,902,000 | 666 |
| Earning assets | $1,200,506,000 | 571 |
| Long-term assets (5+ years) | $273,985,000 | 878 |
| Average Assets, year-to-date | $1,332,102,330 | 556 |
| Average Assets, quarterly | $1,327,527,500 | 558 |
| Volatile liabilities | $16,792,000 | 2,314 |
| Insider loans | $5,112,000 | 1,216 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $919,000 | 1,175 |
| Unused loan commitments | $101,693,000 | 975 |
| Tier 1 (core) risk-based capital | $138,059,000 | 548 |
| Tier 2 risk-based capital | $10,296,000 | 559 |
| Total risk weighted assets | $820,659,000 | 662 |
| Total unused commitments | $101,693,000 | 975 |
| Derivatives | $2,181,000 | 1,126 |
| 2016-03-31 | Rank | |
| # of Employees: | 288 | 499 |
| Assets and Liabilities | ||
| Total Assets: | $1,332,902,000 | 559 |
| Cash and due from depository institutions | $103,460,000 | 499 |
| Interest-bearing balances | $91,615,000 | 376 |
| Securities | $513,614,000 | 307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $608,076,000 | 812 |
| Loan loss allowance | $10,537,000 | 561 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $28,098,000 | 405 |
| Other real estate owned | $1,587,000 | 499 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $78,067,000 | 353 |
| Life insurance assets | $53,448,000 | 209 |
| Total liabilities and capital | $1,332,902,000 | 559 |
| Total liabilities | $1,192,649,000 | 559 |
| Total deposits | $1,164,287,000 | 523 |
| Interest-bearing deposits | $903,592,000 | 535 |
| Deposits held in domestic offices | $1,164,287,000 | 522 |
| % insured | 67.60% | 5,330 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 573 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $13,362,000 | 501 |
| Total equity capital | $140,253,000 | 574 |
| Total bank equity capital | $140,253,000 | 573 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $31,250,000 | 139 |
| Surplus | $69,184,000 | 554 |
| Undivided profits | $39,819,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $8,096,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 373 |
| Income earned, not collected on loans | $4,725,000 | 529 |
| Earning assets | $1,213,305,000 | 559 |
| Long-term assets (5+ years) | $335,443,000 | 732 |
| Average Assets, year-to-date | $1,337,077,000 | 554 |
| Average Assets, quarterly | $1,337,077,000 | 554 |
| Volatile liabilities | $31,014,000 | 1,473 |
| Insider loans | $5,251,000 | 1,181 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $646,000 | 1,175 |
| Unused loan commitments | $101,054,000 | 972 |
| Tier 1 (core) risk-based capital | $133,870,000 | 558 |
| Tier 2 risk-based capital | $9,773,000 | 576 |
| Total risk weighted assets | $774,772,000 | 689 |
| Total unused commitments | $101,054,000 | 972 |
| Derivatives | $1,380,000 | 1,149 |
| 2015-12-31 | Rank | |
| # of Employees: | 297 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $1,341,252,000 | 550 |
| Cash and due from depository institutions | $85,050,000 | 483 |
| Interest-bearing balances | $70,054,000 | 469 |
| Securities | $538,141,000 | 293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $607,889,000 | 797 |
| Loan loss allowance | $10,896,000 | 538 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $28,244,000 | 395 |
| Other real estate owned | $2,383,000 | 483 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $79,545,000 | 337 |
| Life insurance assets | $53,093,000 | 206 |
| Total liabilities and capital | $1,341,252,000 | 550 |
| Total liabilities | $1,196,096,000 | 553 |
| Total deposits | $1,167,003,000 | 520 |
| Interest-bearing deposits | $911,598,000 | 521 |
| Deposits held in domestic offices | $1,167,003,000 | 518 |
| % insured | 66.84% | 5,423 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 598 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $14,093,000 | 473 |
| Total equity capital | $145,156,000 | 542 |
| Total bank equity capital | $145,156,000 | 541 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $31,250,000 | 138 |
| Surplus | $69,310,000 | 548 |
| Undivided profits | $44,596,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $8,637,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 351 |
| Income earned, not collected on loans | $4,170,000 | 620 |
| Earning assets | $1,216,084,000 | 553 |
| Long-term assets (5+ years) | $337,498,000 | 728 |
| Average Assets, year-to-date | $1,306,457,200 | 549 |
| Average Assets, quarterly | $1,328,506,500 | 552 |
| Volatile liabilities | $33,294,000 | 1,402 |
| Insider loans | $5,541,000 | 1,138 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $1,477,000 | 883 |
| Unused loan commitments | $98,048,000 | 986 |
| Tier 1 (core) risk-based capital | $143,175,000 | 514 |
| Tier 2 risk-based capital | $9,851,000 | 562 |
| Total risk weighted assets | $781,065,000 | 671 |
| Total unused commitments | $98,048,000 | 986 |
| Derivatives | $1,477,000 | 1,097 |
| 2015-09-30 | Rank | |
| # of Employees: | 337 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $1,315,761,000 | 561 |
| Cash and due from depository institutions | $66,425,000 | 424 |
| Interest-bearing balances | $58,220,000 | 584 |
| Securities | $525,118,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $612,410,000 | 781 |
| Loan loss allowance | $12,996,000 | 480 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $28,459,000 | 394 |
| Other real estate owned | $2,154,000 | 424 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $81,195,000 | 333 |
| Life insurance assets | $52,730,000 | 202 |
| Total liabilities and capital | $1,315,761,000 | 561 |
| Total liabilities | $1,171,723,000 | 562 |
| Total deposits | $1,138,365,000 | 524 |
| Interest-bearing deposits | $889,297,000 | 530 |
| Deposits held in domestic offices | $1,138,365,000 | 523 |
| % insured | 66.85% | 5,524 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 605 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,029,000 | 3,344 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $17,329,000 | 430 |
| Total equity capital | $144,038,000 | 548 |
| Total bank equity capital | $144,038,000 | 548 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $31,250,000 | 140 |
| Surplus | $69,259,000 | 551 |
| Undivided profits | $43,529,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $10,629,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $574,000 | 366 |
| Income earned, not collected on loans | $4,835,000 | 546 |
| Earning assets | $1,195,748,000 | 559 |
| Long-term assets (5+ years) | $323,941,000 | 760 |
| Average Assets, year-to-date | $1,297,758,500 | 552 |
| Average Assets, quarterly | $1,303,477,500 | 562 |
| Volatile liabilities | $34,909,000 | 1,348 |
| Insider loans | $5,612,000 | 1,114 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,597,000 | 883 |
| Unused loan commitments | $90,692,000 | 1,044 |
| Tier 1 (core) risk-based capital | $138,164,000 | 534 |
| Tier 2 risk-based capital | $9,885,000 | 559 |
| Total risk weighted assets | $780,134,000 | 661 |
| Total unused commitments | $90,692,000 | 1,044 |
| Derivatives | $3,902,000 | 931 |
| 2015-06-30 | Rank | |
| # of Employees: | 350 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $1,291,194,000 | 562 |
| Cash and due from depository institutions | $23,573,000 | 412 |
| Interest-bearing balances | $9,175,000 | 2,788 |
| Securities | $538,980,000 | 291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $612,093,000 | 782 |
| Loan loss allowance | $13,079,000 | 480 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $28,515,000 | 388 |
| Other real estate owned | $4,233,000 | 412 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $83,800,000 | 324 |
| Life insurance assets | $52,373,000 | 196 |
| Total liabilities and capital | $1,291,194,000 | 562 |
| Total liabilities | $1,154,443,000 | 558 |
| Total deposits | $1,122,847,000 | 521 |
| Interest-bearing deposits | $883,116,000 | 521 |
| Deposits held in domestic offices | $1,122,847,000 | 519 |
| % insured | 69.73% | 5,453 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 606 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $16,596,000 | 428 |
| Total equity capital | $136,751,000 | 566 |
| Total bank equity capital | $136,751,000 | 565 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $31,250,000 | 142 |
| Surplus | $69,196,000 | 554 |
| Undivided profits | $36,305,000 | 1,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $11,135,000 | 498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $566,000 | 387 |
| Income earned, not collected on loans | $4,006,000 | 614 |
| Earning assets | $1,160,248,000 | 562 |
| Long-term assets (5+ years) | $350,443,000 | 700 |
| Average Assets, year-to-date | $1,291,757,670 | 552 |
| Average Assets, quarterly | $1,298,695,000 | 555 |
| Volatile liabilities | $33,866,000 | 1,380 |
| Insider loans | $3,058,000 | 1,856 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,602,000 | 951 |
| Unused loan commitments | $90,793,000 | 1,023 |
| Tier 1 (core) risk-based capital | $134,216,000 | 545 |
| Tier 2 risk-based capital | $9,949,000 | 558 |
| Total risk weighted assets | $785,523,000 | 648 |
| Total unused commitments | $90,793,000 | 1,023 |
| Derivatives | $1,963,000 | 1,074 |
| 2015-03-31 | Rank | |
| # of Employees: | 355 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $1,306,196,000 | 545 |
| Cash and due from depository institutions | $51,557,000 | 405 |
| Interest-bearing balances | $40,123,000 | 963 |
| Securities | $529,904,000 | 289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $606,194,000 | 771 |
| Loan loss allowance | $13,191,000 | 481 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $28,578,000 | 387 |
| Other real estate owned | $4,888,000 | 405 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $85,075,000 | 314 |
| Life insurance assets | $52,096,000 | 186 |
| Total liabilities and capital | $1,306,196,000 | 545 |
| Total liabilities | $1,168,123,000 | 548 |
| Total deposits | $1,136,943,000 | 507 |
| Interest-bearing deposits | $899,569,000 | 508 |
| Deposits held in domestic offices | $1,136,943,000 | 505 |
| % insured | 69.01% | 5,583 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 594 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $16,180,000 | 448 |
| Total equity capital | $138,073,000 | 559 |
| Total bank equity capital | $138,073,000 | 558 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $31,250,000 | 139 |
| Surplus | $69,138,000 | 551 |
| Undivided profits | $37,685,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,332,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 368 |
| Income earned, not collected on loans | $4,336,000 | 545 |
| Earning assets | $1,176,221,000 | 553 |
| Long-term assets (5+ years) | $328,239,000 | 751 |
| Average Assets, year-to-date | $1,292,039,500 | 543 |
| Average Assets, quarterly | $1,292,039,500 | 543 |
| Volatile liabilities | $33,779,000 | 1,330 |
| Insider loans | $3,128,000 | 1,826 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $662,000 | 1,275 |
| Unused loan commitments | $86,006,000 | 1,051 |
| Tier 1 (core) risk-based capital | $131,235,000 | 544 |
| Tier 2 risk-based capital | $9,744,000 | 562 |
| Total risk weighted assets | $767,637,000 | 650 |
| Total unused commitments | $86,006,000 | 1,051 |
| Derivatives | $2,783,000 | 1,029 |
| 2014-12-31 | Rank | |
| # of Employees: | 366 | 394 |
| Assets and Liabilities | ||
| Total Assets: | $1,277,883,000 | 549 |
| Cash and due from depository institutions | $52,122,000 | 394 |
| Interest-bearing balances | $36,165,000 | 936 |
| Securities | $505,789,000 | 302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $597,672,000 | 771 |
| Loan loss allowance | $13,208,000 | 472 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $28,632,000 | 384 |
| Other real estate owned | $5,615,000 | 394 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $88,053,000 | 304 |
| Life insurance assets | $51,825,000 | 184 |
| Total liabilities and capital | $1,277,883,000 | 549 |
| Total liabilities | $1,145,531,000 | 545 |
| Total deposits | $1,113,530,000 | 505 |
| Interest-bearing deposits | $893,590,000 | 497 |
| Deposits held in domestic offices | $1,113,530,000 | 503 |
| % insured | 68.62% | 5,662 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 646 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $17,001,000 | 433 |
| Total equity capital | $132,352,000 | 571 |
| Total bank equity capital | $132,352,000 | 571 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $31,250,000 | 141 |
| Surplus | $69,081,000 | 554 |
| Undivided profits | $32,021,000 | 1,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $13,050,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 361 |
| Income earned, not collected on loans | $3,943,000 | 622 |
| Earning assets | $1,139,626,000 | 564 |
| Long-term assets (5+ years) | $331,178,000 | 728 |
| Average Assets, year-to-date | $1,235,101,800 | 549 |
| Average Assets, quarterly | $1,264,474,500 | 543 |
| Volatile liabilities | $34,176,000 | 1,361 |
| Insider loans | $3,209,000 | 1,797 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $548,000 | 1,218 |
| Unused loan commitments | $89,493,000 | 994 |
| Tier 1 (core) risk-based capital | $117,944,000 | 600 |
| Tier 2 risk-based capital | $9,456,000 | 575 |
| Total risk weighted assets | $748,946,000 | 651 |
| Total unused commitments | $89,493,000 | 994 |
| Derivatives | $1,842,000 | 1,001 |
| 2014-09-30 | Rank | |
| # of Employees: | 370 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $1,251,066,000 | 547 |
| Cash and due from depository institutions | $52,941,000 | 387 |
| Interest-bearing balances | $39,050,000 | 852 |
| Securities | $499,209,000 | 303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $573,022,000 | 783 |
| Loan loss allowance | $13,130,000 | 483 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $28,745,000 | 381 |
| Other real estate owned | $6,036,000 | 387 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $91,113,000 | 289 |
| Life insurance assets | $51,471,000 | 178 |
| Total liabilities and capital | $1,251,066,000 | 547 |
| Total liabilities | $1,122,575,000 | 543 |
| Total deposits | $1,091,188,000 | 505 |
| Interest-bearing deposits | $879,753,000 | 488 |
| Deposits held in domestic offices | $1,091,188,000 | 504 |
| % insured | 68.93% | 5,808 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 651 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $16,387,000 | 422 |
| Total equity capital | $128,491,000 | 581 |
| Total bank equity capital | $128,491,000 | 580 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $31,250,000 | 143 |
| Surplus | $69,038,000 | 555 |
| Undivided profits | $28,203,000 | 1,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $13,358,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 358 |
| Income earned, not collected on loans | $4,133,000 | 600 |
| Earning assets | $1,111,281,000 | 565 |
| Long-term assets (5+ years) | $343,333,000 | 697 |
| Average Assets, year-to-date | $1,224,406,500 | 549 |
| Average Assets, quarterly | $1,230,017,000 | 554 |
| Volatile liabilities | $35,264,000 | 1,312 |
| Insider loans | $3,401,000 | 1,724 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $382,000 | 1,400 |
| Unused loan commitments | $113,619,000 | 824 |
| Tier 1 (core) risk-based capital | $114,898,000 | 605 |
| Tier 2 risk-based capital | $9,383,000 | 574 |
| Total risk weighted assets | $743,724,000 | 643 |
| Total unused commitments | $113,619,000 | 824 |
| Derivatives | $561,000 | 1,217 |
| 2014-06-30 | Rank | |
| # of Employees: | 367 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $1,208,968,000 | 561 |
| Cash and due from depository institutions | $26,716,000 | 393 |
| Interest-bearing balances | $13,675,000 | 2,158 |
| Securities | $469,378,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $584,802,000 | 759 |
| Loan loss allowance | $15,001,000 | 445 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $28,769,000 | 379 |
| Other real estate owned | $7,911,000 | 393 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $91,392,000 | 284 |
| Life insurance assets | $51,114,000 | 172 |
| Total liabilities and capital | $1,208,968,000 | 561 |
| Total liabilities | $1,082,367,000 | 559 |
| Total deposits | $1,051,525,000 | 518 |
| Interest-bearing deposits | $854,843,000 | 512 |
| Deposits held in domestic offices | $1,051,525,000 | 516 |
| % insured | 72.18% | 5,671 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 635 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000 | 3,876 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $15,836,000 | 428 |
| Total equity capital | $126,601,000 | 581 |
| Total bank equity capital | $126,601,000 | 580 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $31,250,000 | 145 |
| Surplus | $68,966,000 | 546 |
| Undivided profits | $26,385,000 | 1,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $19,052,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $708,000 | 354 |
| Income earned, not collected on loans | $3,851,000 | 614 |
| Earning assets | $1,067,855,000 | 575 |
| Long-term assets (5+ years) | $328,966,000 | 727 |
| Average Assets, year-to-date | $1,215,520,000 | 555 |
| Average Assets, quarterly | $1,212,590,000 | 560 |
| Volatile liabilities | $34,695,000 | 1,314 |
| Insider loans | $3,433,000 | 1,696 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,219,000 | 997 |
| Unused loan commitments | $79,084,000 | 1,056 |
| Tier 1 (core) risk-based capital | $111,929,000 | 620 |
| Tier 2 risk-based capital | $9,882,000 | 536 |
| Total risk weighted assets | $782,202,000 | 595 |
| Total unused commitments | $79,084,000 | 1,056 |
| Derivatives | $1,641,000 | 1,059 |
| 2014-03-31 | Rank | |
| # of Employees: | 371 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $1,216,212,000 | 563 |
| Cash and due from depository institutions | $53,604,000 | 386 |
| Interest-bearing balances | $41,376,000 | 930 |
| Securities | $455,467,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $575,866,000 | 749 |
| Loan loss allowance | $16,158,000 | 426 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $28,413,000 | 381 |
| Other real estate owned | $9,775,000 | 386 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $93,087,000 | 281 |
| Life insurance assets | $50,846,000 | 166 |
| Total liabilities and capital | $1,216,212,000 | 563 |
| Total liabilities | $1,099,773,000 | 558 |
| Total deposits | $1,056,959,000 | 524 |
| Interest-bearing deposits | $846,532,000 | 521 |
| Deposits held in domestic offices | $1,056,959,000 | 522 |
| % insured | 73.01% | 5,650 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 622 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,484 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $15,814,000 | 417 |
| Total equity capital | $116,439,000 | 625 |
| Total bank equity capital | $116,439,000 | 624 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $31,250,000 | 146 |
| Surplus | $63,900,000 | 591 |
| Undivided profits | $21,289,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $23,137,000 | 334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $710,000 | 355 |
| Income earned, not collected on loans | $3,827,000 | 608 |
| Earning assets | $1,072,709,000 | 579 |
| Long-term assets (5+ years) | $329,231,000 | 725 |
| Average Assets, year-to-date | $1,218,796,000 | 557 |
| Average Assets, quarterly | $1,218,796,000 | 557 |
| Volatile liabilities | $47,653,000 | 930 |
| Insider loans | $3,516,000 | 1,663 |
| FHLB advances | $12,000,000 | 1,431 |
| Loans and leases held for sale | $218,000 | 1,467 |
| Unused loan commitments | $73,842,000 | 1,112 |
| Tier 1 (core) risk-based capital | $104,691,000 | 659 |
| Tier 2 risk-based capital | $9,778,000 | 539 |
| Total risk weighted assets | $773,425,000 | 596 |
| Total unused commitments | $73,842,000 | 1,112 |
| Derivatives | $997,000 | 1,112 |
| 2013-12-31 | Rank | |
| # of Employees: | 374 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $1,222,021,000 | 554 |
| Cash and due from depository institutions | $77,797,000 | 386 |
| Interest-bearing balances | $62,349,000 | 542 |
| Securities | $429,357,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $582,049,000 | 729 |
| Loan loss allowance | $16,209,000 | 428 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $28,213,000 | 383 |
| Other real estate owned | $9,628,000 | 386 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $94,977,000 | 285 |
| Life insurance assets | $50,493,000 | 165 |
| Total liabilities and capital | $1,222,021,000 | 554 |
| Total liabilities | $1,112,951,000 | 539 |
| Total deposits | $1,070,211,000 | 507 |
| Interest-bearing deposits | $853,874,000 | 505 |
| Deposits held in domestic offices | $1,070,211,000 | 504 |
| % insured | 70.65% | 5,920 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 658 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,542 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $15,740,000 | 430 |
| Total equity capital | $109,070,000 | 652 |
| Total bank equity capital | $109,070,000 | 652 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $31,250,000 | 145 |
| Surplus | $61,362,000 | 607 |
| Undivided profits | $16,458,000 | 2,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $23,756,000 | 347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $715,000 | 354 |
| Income earned, not collected on loans | $3,502,000 | 689 |
| Earning assets | $1,073,755,000 | 571 |
| Long-term assets (5+ years) | $320,021,000 | 729 |
| Average Assets, year-to-date | $1,226,869,000 | 533 |
| Average Assets, quarterly | $1,209,473,000 | 552 |
| Volatile liabilities | $46,816,000 | 963 |
| Insider loans | $3,822,000 | 1,568 |
| FHLB advances | $12,000,000 | 1,481 |
| Loans and leases held for sale | $668,000 | 1,113 |
| Unused loan commitments | $88,183,000 | 934 |
| Tier 1 (core) risk-based capital | $98,632,000 | 698 |
| Tier 2 risk-based capital | $9,576,000 | 552 |
| Total risk weighted assets | $757,597,000 | 605 |
| Total unused commitments | $88,183,000 | 934 |
| Derivatives | $1,456,000 | 989 |
| 2013-09-30 | Rank | |
| # of Employees: | 367 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $1,196,925,000 | 559 |
| Cash and due from depository institutions | $35,434,000 | 393 |
| Interest-bearing balances | $21,506,000 | 1,602 |
| Securities | $434,862,000 | 356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $594,328,000 | 707 |
| Loan loss allowance | $16,766,000 | 430 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $27,842,000 | 390 |
| Other real estate owned | $10,801,000 | 393 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $93,658,000 | 290 |
| Life insurance assets | $50,143,000 | 166 |
| Total liabilities and capital | $1,196,925,000 | 559 |
| Total liabilities | $1,097,376,000 | 540 |
| Total deposits | $1,054,414,000 | 507 |
| Interest-bearing deposits | $867,134,000 | 495 |
| Deposits held in domestic offices | $1,054,414,000 | 506 |
| % insured | 71.86% | 6,014 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 682 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,000,000 | 1,540 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $15,962,000 | 427 |
| Total equity capital | $99,549,000 | 724 |
| Total bank equity capital | $99,549,000 | 724 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $31,250,000 | 145 |
| Surplus | $51,262,000 | 674 |
| Undivided profits | $17,037,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $28,014,000 | 324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $717,000 | 373 |
| Income earned, not collected on loans | $3,766,000 | 652 |
| Earning assets | $1,050,696,000 | 572 |
| Long-term assets (5+ years) | $323,296,000 | 707 |
| Average Assets, year-to-date | $1,228,081,000 | 534 |
| Average Assets, quarterly | $1,179,453,500 | 560 |
| Volatile liabilities | $46,600,000 | 956 |
| Insider loans | $3,844,000 | 1,568 |
| FHLB advances | $12,000,000 | 1,478 |
| Loans and leases held for sale | $166,000 | 1,771 |
| Unused loan commitments | $76,302,000 | 1,050 |
| Tier 1 (core) risk-based capital | $87,343,000 | 782 |
| Tier 2 risk-based capital | $9,769,000 | 542 |
| Total risk weighted assets | $771,379,000 | 578 |
| Total unused commitments | $76,302,000 | 1,050 |
| Derivatives | $446,000 | 1,273 |
| 2013-06-30 | Rank | |
| # of Employees: | 364 | 394 |
| Assets and Liabilities | ||
| Total Assets: | $1,161,982,000 | 566 |
| Cash and due from depository institutions | $35,484,000 | 394 |
| Interest-bearing balances | $17,632,000 | 2,007 |
| Securities | $413,365,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $598,633,000 | 691 |
| Loan loss allowance | $17,195,000 | 427 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $27,543,000 | 391 |
| Other real estate owned | $11,438,000 | 394 |
| Goodwill and other intangibles | $1,000 | 2,905 |
| All other assets | $75,518,000 | 346 |
| Life insurance assets | $49,780,000 | 165 |
| Total liabilities and capital | $1,161,982,000 | 566 |
| Total liabilities | $1,083,753,000 | 541 |
| Total deposits | $1,041,203,000 | 509 |
| Interest-bearing deposits | $854,584,000 | 503 |
| Deposits held in domestic offices | $1,041,203,000 | 507 |
| % insured | 74.35% | 5,838 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 668 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,000,000 | 1,523 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $15,550,000 | 441 |
| Total equity capital | $78,229,000 | 921 |
| Total bank equity capital | $78,229,000 | 921 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $31,250,000 | 146 |
| Surplus | $51,228,000 | 678 |
| Undivided profits | $-4,249,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $32,063,000 | 304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 576 |
| Income earned, not collected on loans | $3,502,000 | 695 |
| Earning assets | $1,029,630,000 | 580 |
| Long-term assets (5+ years) | $293,022,000 | 747 |
| Average Assets, year-to-date | $1,238,466,330 | 532 |
| Average Assets, quarterly | $1,223,711,000 | 537 |
| Volatile liabilities | $45,604,000 | 972 |
| Insider loans | $611,000 | 4,300 |
| FHLB advances | $12,000,000 | 1,452 |
| Loans and leases held for sale | $457,000 | 1,595 |
| Unused loan commitments | $71,326,000 | 1,084 |
| Tier 1 (core) risk-based capital | $83,693,000 | 808 |
| Tier 2 risk-based capital | $9,804,000 | 535 |
| Total risk weighted assets | $773,331,000 | 575 |
| Total unused commitments | $71,326,000 | 1,084 |
| Derivatives | $916,000 | 1,209 |
| 2013-03-31 | Rank | |
| # of Employees: | 367 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $1,285,440,000 | 519 |
| Cash and due from depository institutions | $118,038,000 | 393 |
| Interest-bearing balances | $106,503,000 | 395 |
| Securities | $454,560,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $598,906,000 | 683 |
| Loan loss allowance | $17,899,000 | 420 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $27,762,000 | 380 |
| Other real estate owned | $15,118,000 | 393 |
| Goodwill and other intangibles | $5,000 | 2,884 |
| All other assets | $71,051,000 | 358 |
| Life insurance assets | $49,501,000 | 166 |
| Total liabilities and capital | $1,285,440,000 | 519 |
| Total liabilities | $1,200,432,000 | 496 |
| Total deposits | $1,063,027,000 | 512 |
| Interest-bearing deposits | $876,245,000 | 496 |
| Deposits held in domestic offices | $1,063,027,000 | 510 |
| % insured | 73.57% | 5,980 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 655 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $107,000,000 | 259 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $15,405,000 | 448 |
| Total equity capital | $85,008,000 | 856 |
| Total bank equity capital | $85,008,000 | 856 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $31,250,000 | 144 |
| Surplus | $51,194,000 | 684 |
| Undivided profits | $2,564,000 | 5,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $31,872,000 | 336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 549 |
| Income earned, not collected on loans | $3,923,000 | 603 |
| Earning assets | $1,159,969,000 | 520 |
| Long-term assets (5+ years) | $302,060,000 | 715 |
| Average Assets, year-to-date | $1,276,708,500 | 518 |
| Average Assets, quarterly | $1,276,708,500 | 518 |
| Volatile liabilities | $130,386,000 | 387 |
| Insider loans | $8,761,000 | 700 |
| FHLB advances | $107,000,000 | 220 |
| Loans and leases held for sale | $2,047,000 | 940 |
| Unused loan commitments | $72,053,000 | 1,053 |
| Tier 1 (core) risk-based capital | $81,843,000 | 818 |
| Tier 2 risk-based capital | $9,851,000 | 536 |
| Total risk weighted assets | $773,947,000 | 562 |
| Total unused commitments | $72,053,000 | 1,053 |
| Derivatives | $4,108,000 | 900 |
| 2012-12-31 | Rank | |
| # of Employees: | 357 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $1,268,477,000 | 529 |
| Cash and due from depository institutions | $112,507,000 | 404 |
| Interest-bearing balances | $95,391,000 | 432 |
| Securities | $432,121,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $611,970,000 | 674 |
| Loan loss allowance | $16,799,000 | 461 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $28,050,000 | 376 |
| Other real estate owned | $14,262,000 | 404 |
| Goodwill and other intangibles | $10,000 | 2,858 |
| All other assets | $69,557,000 | 369 |
| Life insurance assets | $49,111,000 | 165 |
| Total liabilities and capital | $1,268,477,000 | 529 |
| Total liabilities | $1,184,994,000 | 504 |
| Total deposits | $1,049,042,000 | 514 |
| Interest-bearing deposits | $865,814,000 | 505 |
| Deposits held in domestic offices | $1,049,042,000 | 512 |
| % insured | 78.71% | 6,061 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 668 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $107,000,000 | 281 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $13,952,000 | 485 |
| Total equity capital | $83,483,000 | 863 |
| Total bank equity capital | $83,483,000 | 863 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $31,250,000 | 145 |
| Surplus | $49,850,000 | 699 |
| Undivided profits | $2,383,000 | 5,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $31,344,000 | 350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 457 |
| Income earned, not collected on loans | $3,457,000 | 713 |
| Earning assets | $1,139,482,000 | 530 |
| Long-term assets (5+ years) | $296,592,000 | 708 |
| Average Assets, year-to-date | $1,245,310,000 | 530 |
| Average Assets, quarterly | $1,252,068,500 | 533 |
| Volatile liabilities | $131,073,000 | 403 |
| Insider loans | $10,321,000 | 578 |
| FHLB advances | $107,000,000 | 247 |
| Loans and leases held for sale | $1,520,000 | 1,249 |
| Unused loan commitments | $79,230,000 | 921 |
| Tier 1 (core) risk-based capital | $79,613,000 | 834 |
| Tier 2 risk-based capital | $9,879,000 | 532 |
| Total risk weighted assets | $776,728,000 | 565 |
| Total unused commitments | $79,230,000 | 921 |
| Derivatives | $2,988,000 | 981 |
| 2012-09-30 | Rank | |
| # of Employees: | 352 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $1,235,660,000 | 544 |
| Cash and due from depository institutions | $88,895,000 | 405 |
| Interest-bearing balances | $68,980,000 | 562 |
| Securities | $407,230,000 | 377 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $632,095,000 | 652 |
| Loan loss allowance | $19,123,000 | 402 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $28,376,000 | 366 |
| Other real estate owned | $13,676,000 | 405 |
| Goodwill and other intangibles | $18,000 | 2,850 |
| All other assets | $65,370,000 | 392 |
| Life insurance assets | $48,731,000 | 156 |
| Total liabilities and capital | $1,235,660,000 | 544 |
| Total liabilities | $1,156,955,000 | 517 |
| Total deposits | $1,020,450,000 | 529 |
| Interest-bearing deposits | $851,962,000 | 522 |
| Deposits held in domestic offices | $1,020,450,000 | 526 |
| % insured | 79.22% | 6,171 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 692 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $107,000,000 | 287 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $14,505,000 | 497 |
| Total equity capital | $78,705,000 | 932 |
| Total bank equity capital | $78,705,000 | 929 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $31,250,000 | 143 |
| Surplus | $49,850,000 | 701 |
| Undivided profits | $-2,395,000 | 6,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $44,560,000 | 285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 667 |
| Income earned, not collected on loans | $3,847,000 | 679 |
| Earning assets | $1,108,305,000 | 543 |
| Long-term assets (5+ years) | $275,257,000 | 751 |
| Average Assets, year-to-date | $1,239,518,250 | 533 |
| Average Assets, quarterly | $1,235,251,500 | 537 |
| Volatile liabilities | $130,863,000 | 419 |
| Insider loans | $10,513,000 | 560 |
| FHLB advances | $107,000,000 | 249 |
| Loans and leases held for sale | $1,491,000 | 1,237 |
| Unused loan commitments | $75,115,000 | 969 |
| Tier 1 (core) risk-based capital | $77,239,000 | 868 |
| Tier 2 risk-based capital | $9,987,000 | 530 |
| Total risk weighted assets | $782,155,000 | 553 |
| Total unused commitments | $75,115,000 | 969 |
| Derivatives | $4,071,000 | 928 |
| 2012-06-30 | Rank | |
| # of Employees: | 348 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $1,234,843,000 | 536 |
| Cash and due from depository institutions | $85,793,000 | 408 |
| Interest-bearing balances | $67,088,000 | 599 |
| Securities | $391,502,000 | 393 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $649,118,000 | 634 |
| Loan loss allowance | $19,486,000 | 404 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $28,811,000 | 366 |
| Other real estate owned | $12,756,000 | 408 |
| Goodwill and other intangibles | $27,000 | 2,801 |
| All other assets | $66,836,000 | 381 |
| Life insurance assets | $48,356,000 | 153 |
| Total liabilities and capital | $1,234,843,000 | 536 |
| Total liabilities | $1,158,482,000 | 514 |
| Total deposits | $1,017,546,000 | 530 |
| Interest-bearing deposits | $849,083,000 | 518 |
| Deposits held in domestic offices | $1,017,546,000 | 527 |
| % insured | 80.35% | 6,089 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 560 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $107,000,000 | 291 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $13,936,000 | 489 |
| Total equity capital | $76,361,000 | 936 |
| Total bank equity capital | $76,361,000 | 935 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $31,250,000 | 143 |
| Surplus | $49,850,000 | 696 |
| Undivided profits | $-4,739,000 | 6,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $40,141,000 | 344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 671 |
| Income earned, not collected on loans | $3,658,000 | 667 |
| Earning assets | $1,107,708,000 | 540 |
| Long-term assets (5+ years) | $233,702,000 | 846 |
| Average Assets, year-to-date | $1,240,804,330 | 537 |
| Average Assets, quarterly | $1,242,406,000 | 535 |
| Volatile liabilities | $137,250,000 | 402 |
| Insider loans | $11,296,000 | 517 |
| FHLB advances | $107,000,000 | 251 |
| Loans and leases held for sale | $1,376,000 | 1,174 |
| Unused loan commitments | $79,692,000 | 899 |
| Tier 1 (core) risk-based capital | $75,766,000 | 873 |
| Tier 2 risk-based capital | $10,092,000 | 530 |
| Total risk weighted assets | $790,934,000 | 547 |
| Total unused commitments | $79,692,000 | 899 |
| Derivatives | $4,097,000 | 887 |
| 2012-03-31 | Rank | |
| # of Employees: | 349 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $1,249,969,000 | 538 |
| Cash and due from depository institutions | $104,579,000 | 403 |
| Interest-bearing balances | $85,304,000 | 507 |
| Securities | $388,534,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $646,813,000 | 631 |
| Loan loss allowance | $20,481,000 | 392 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $29,067,000 | 363 |
| Other real estate owned | $14,258,000 | 403 |
| Goodwill and other intangibles | $39,000 | 2,762 |
| All other assets | $66,679,000 | 380 |
| Life insurance assets | $48,023,000 | 151 |
| Total liabilities and capital | $1,249,969,000 | 538 |
| Total liabilities | $1,174,519,000 | 510 |
| Total deposits | $1,035,619,000 | 517 |
| Interest-bearing deposits | $871,091,000 | 503 |
| Deposits held in domestic offices | $1,035,619,000 | 514 |
| % insured | 79.78% | 6,224 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 572 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $107,000,000 | 291 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $11,900,000 | 517 |
| Total equity capital | $75,450,000 | 927 |
| Total bank equity capital | $75,450,000 | 926 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $31,250,000 | 142 |
| Surplus | $49,850,000 | 698 |
| Undivided profits | $-5,650,000 | 6,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $45,437,000 | 319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 666 |
| Income earned, not collected on loans | $3,933,000 | 617 |
| Earning assets | $1,120,651,000 | 539 |
| Long-term assets (5+ years) | $239,935,000 | 823 |
| Average Assets, year-to-date | $1,243,785,000 | 537 |
| Average Assets, quarterly | $1,243,785,000 | 537 |
| Volatile liabilities | $43,915,000 | 1,069 |
| Insider loans | $12,570,000 | 444 |
| FHLB advances | $107,000,000 | 249 |
| Loans and leases held for sale | $641,000 | 1,483 |
| Unused loan commitments | $84,807,000 | 853 |
| Tier 1 (core) risk-based capital | $75,428,000 | 858 |
| Tier 2 risk-based capital | $10,097,000 | 529 |
| Total risk weighted assets | $791,412,000 | 541 |
| Total unused commitments | $84,807,000 | 853 |
| Derivatives | $901,000 | 1,135 |
| 2011-12-31 | Rank | |
| # of Employees: | 349 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $1,237,601,000 | 537 |
| Cash and due from depository institutions | $75,995,000 | 404 |
| Interest-bearing balances | $57,794,000 | 677 |
| Securities | $389,871,000 | 386 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $659,645,000 | 626 |
| Loan loss allowance | $20,865,000 | 393 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $29,516,000 | 359 |
| Other real estate owned | $16,650,000 | 404 |
| Goodwill and other intangibles | $52,000 | 2,740 |
| All other assets | $65,872,000 | 392 |
| Life insurance assets | $47,653,000 | 150 |
| Total liabilities and capital | $1,237,601,000 | 537 |
| Total liabilities | $1,162,381,000 | 504 |
| Total deposits | $1,022,425,000 | 520 |
| Interest-bearing deposits | $857,458,000 | 522 |
| Deposits held in domestic offices | $1,022,425,000 | 516 |
| % insured | 79.51% | 6,302 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 592 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $107,000,000 | 307 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $12,956,000 | 500 |
| Total equity capital | $75,220,000 | 933 |
| Total bank equity capital | $75,220,000 | 932 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $31,250,000 | 140 |
| Surplus | $49,850,000 | 704 |
| Undivided profits | $-5,880,000 | 6,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $51,085,000 | 303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 674 |
| Income earned, not collected on loans | $3,582,000 | 725 |
| Earning assets | $1,107,310,000 | 543 |
| Long-term assets (5+ years) | $187,599,000 | 860 |
| Average Assets, year-to-date | $1,248,539,800 | 525 |
| Average Assets, quarterly | $1,241,331,000 | 534 |
| Volatile liabilities | $44,109,000 | 1,148 |
| Insider loans | $12,816,000 | 441 |
| FHLB advances | $107,000,000 | 262 |
| Loans and leases held for sale | $1,035,000 | 1,130 |
| Unused loan commitments | $83,242,000 | 838 |
| Tier 1 (core) risk-based capital | $74,106,000 | 875 |
| Tier 2 risk-based capital | $10,335,000 | 523 |
| Total risk weighted assets | $810,325,000 | 530 |
| Total unused commitments | $83,242,000 | 839 |
| Derivatives | $1,863,000 | 898 |
| 2011-09-30 | Rank | |
| # of Employees: | 352 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $1,245,061,000 | 539 |
| Cash and due from depository institutions | $98,591,000 | 401 |
| Interest-bearing balances | $77,052,000 | 544 |
| Securities | $348,058,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $681,561,000 | 602 |
| Loan loss allowance | $21,869,000 | 394 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $29,441,000 | 352 |
| Other real estate owned | $18,690,000 | 401 |
| Goodwill and other intangibles | $68,000 | 2,713 |
| All other assets | $68,652,000 | 377 |
| Life insurance assets | $48,279,000 | 147 |
| Total liabilities and capital | $1,245,061,000 | 539 |
| Total liabilities | $1,170,612,000 | 507 |
| Total deposits | $1,029,815,000 | 517 |
| Interest-bearing deposits | $865,328,000 | 514 |
| Deposits held in domestic offices | $1,029,815,000 | 515 |
| % insured | 79.96% | 6,341 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 612 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $110,000,000 | 295 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $10,797,000 | 572 |
| Total equity capital | $74,449,000 | 951 |
| Total bank equity capital | $74,449,000 | 950 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $31,250,000 | 142 |
| Surplus | $49,850,000 | 717 |
| Undivided profits | $-6,651,000 | 6,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $57,701,000 | 292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,024,000 | 661 |
| Earning assets | $1,106,671,000 | 545 |
| Long-term assets (5+ years) | $180,974,000 | 849 |
| Average Assets, year-to-date | $1,251,274,500 | 532 |
| Average Assets, quarterly | $1,238,543,500 | 540 |
| Volatile liabilities | $51,651,000 | 1,026 |
| Insider loans | $20,079,000 | 248 |
| FHLB advances | $110,000,000 | 247 |
| Loans and leases held for sale | $656,000 | 1,277 |
| Unused loan commitments | $81,354,000 | 860 |
| Tier 1 (core) risk-based capital | $73,583,000 | 877 |
| Tier 2 risk-based capital | $10,525,000 | 521 |
| Total risk weighted assets | $824,295,000 | 527 |
| Total unused commitments | $81,354,000 | 861 |
| Derivatives | $3,068,000 | 861 |
| 2011-06-30 | Rank | |
| # of Employees: | 349 | 411 |
| Assets and Liabilities | ||
| Total Assets: | $1,232,026,000 | 545 |
| Cash and due from depository institutions | $55,859,000 | 411 |
| Interest-bearing balances | $36,815,000 | 1,025 |
| Securities | $360,790,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $694,859,000 | 599 |
| Loan loss allowance | $22,629,000 | 384 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $29,712,000 | 355 |
| Other real estate owned | $21,345,000 | 411 |
| Goodwill and other intangibles | $85,000 | 2,670 |
| All other assets | $69,376,000 | 374 |
| Life insurance assets | $47,812,000 | 147 |
| Total liabilities and capital | $1,232,026,000 | 545 |
| Total liabilities | $1,159,573,000 | 513 |
| Total deposits | $1,018,513,000 | 522 |
| Interest-bearing deposits | $866,104,000 | 523 |
| Deposits held in domestic offices | $1,018,513,000 | 519 |
| % insured | 82.37% | 6,032 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 612 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $110,000,000 | 312 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $11,060,000 | 531 |
| Total equity capital | $72,453,000 | 963 |
| Total bank equity capital | $72,453,000 | 960 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $31,250,000 | 146 |
| Surplus | $49,850,000 | 717 |
| Undivided profits | $-8,647,000 | 7,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $66,673,000 | 273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,144 |
| Income earned, not collected on loans | $3,752,000 | 708 |
| Earning assets | $1,092,464,000 | 547 |
| Long-term assets (5+ years) | $197,459,000 | 769 |
| Average Assets, year-to-date | $1,253,345,670 | 532 |
| Average Assets, quarterly | $1,250,614,000 | 538 |
| Volatile liabilities | $54,211,000 | 993 |
| Insider loans | $20,057,000 | 256 |
| FHLB advances | $110,000,000 | 258 |
| Loans and leases held for sale | $349,000 | 1,288 |
| Unused loan commitments | $79,903,000 | 863 |
| Tier 1 (core) risk-based capital | $72,842,000 | 886 |
| Tier 2 risk-based capital | $10,706,000 | 516 |
| Total risk weighted assets | $839,835,000 | 520 |
| Total unused commitments | $79,903,000 | 865 |
| Derivatives | $1,392,000 | 880 |
| 2011-03-31 | Rank | |
| # of Employees: | 344 | 415 |
| Assets and Liabilities | ||
| Total Assets: | $1,269,202,000 | 531 |
| Cash and due from depository institutions | $67,916,000 | 415 |
| Interest-bearing balances | $53,486,000 | 740 |
| Securities | $368,795,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $706,076,000 | 590 |
| Loan loss allowance | $23,427,000 | 385 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $30,101,000 | 355 |
| Other real estate owned | $22,620,000 | 415 |
| Goodwill and other intangibles | $105,000 | 2,622 |
| All other assets | $73,589,000 | 361 |
| Life insurance assets | $47,422,000 | 149 |
| Total liabilities and capital | $1,269,202,000 | 531 |
| Total liabilities | $1,199,352,000 | 505 |
| Total deposits | $1,045,393,000 | 519 |
| Interest-bearing deposits | $943,457,000 | 490 |
| Deposits held in domestic offices | $1,045,393,000 | 518 |
| % insured | 80.34% | 6,386 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 476 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $113,500,000 | 319 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $10,459,000 | 557 |
| Total equity capital | $69,850,000 | 976 |
| Total bank equity capital | $69,850,000 | 974 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $31,250,000 | 140 |
| Surplus | $49,850,000 | 718 |
| Undivided profits | $-11,250,000 | 7,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $65,960,000 | 288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,137 |
| Income earned, not collected on loans | $4,463,000 | 590 |
| Earning assets | $1,128,357,000 | 533 |
| Long-term assets (5+ years) | $222,279,000 | 663 |
| Average Assets, year-to-date | $1,264,005,500 | 526 |
| Average Assets, quarterly | $1,264,005,500 | 526 |
| Volatile liabilities | $66,711,000 | 848 |
| Insider loans | $19,609,000 | 273 |
| FHLB advances | $113,500,000 | 265 |
| Loans and leases held for sale | $784,000 | 850 |
| Unused loan commitments | $82,529,000 | 846 |
| Tier 1 (core) risk-based capital | $73,511,000 | 860 |
| Tier 2 risk-based capital | $10,910,000 | 515 |
| Total risk weighted assets | $856,895,000 | 518 |
| Total unused commitments | $82,529,000 | 847 |
| Derivatives | $1,274,000 | 864 |
| 2010-12-31 | Rank | |
| # of Employees: | 342 | 417 |
| Assets and Liabilities | ||
| Total Assets: | $1,258,809,000 | 540 |
| Cash and due from depository institutions | $86,300,000 | 417 |
| Interest-bearing balances | $72,511,000 | 488 |
| Securities | $312,845,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $732,637,000 | 586 |
| Loan loss allowance | $21,223,000 | 421 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $30,569,000 | 350 |
| Other real estate owned | $19,432,000 | 417 |
| Goodwill and other intangibles | $127,000 | 2,583 |
| All other assets | $76,899,000 | 351 |
| Life insurance assets | $50,664,000 | 136 |
| Total liabilities and capital | $1,258,809,000 | 540 |
| Total liabilities | $1,185,617,000 | 520 |
| Total deposits | $1,032,232,000 | 523 |
| Interest-bearing deposits | $883,685,000 | 525 |
| Deposits held in domestic offices | $1,032,232,000 | 521 |
| % insured | 77.23% | 6,738 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 507 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $113,500,000 | 343 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $9,885,000 | 590 |
| Total equity capital | $73,192,000 | 931 |
| Total bank equity capital | $73,192,000 | 929 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $31,250,000 | 140 |
| Surplus | $49,850,000 | 720 |
| Undivided profits | $-7,908,000 | 7,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $67,585,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,202 |
| Income earned, not collected on loans | $3,912,000 | 705 |
| Earning assets | $1,117,993,000 | 546 |
| Long-term assets (5+ years) | $197,020,000 | 734 |
| Average Assets, year-to-date | $1,309,014,800 | 518 |
| Average Assets, quarterly | $1,259,072,000 | 535 |
| Volatile liabilities | $160,237,000 | 861 |
| Insider loans | $19,835,000 | 267 |
| FHLB advances | $113,500,000 | 289 |
| Loans and leases held for sale | $973,000 | 1,221 |
| Unused loan commitments | $78,130,000 | 891 |
| Tier 1 (core) risk-based capital | $77,383,000 | 808 |
| Tier 2 risk-based capital | $11,057,000 | 525 |
| Total risk weighted assets | $871,202,000 | 526 |
| Total unused commitments | $78,130,000 | 892 |
| Derivatives | $2,265,000 | 828 |
| 2010-09-30 | Rank | |
| # of Employees: | 350 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $1,259,335,000 | 533 |
| Cash and due from depository institutions | $51,414,000 | 404 |
| Interest-bearing balances | $33,361,000 | 1,084 |
| Securities | $311,000,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $765,308,000 | 557 |
| Loan loss allowance | $20,746,000 | 427 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $31,001,000 | 341 |
| Other real estate owned | $18,878,000 | 404 |
| Goodwill and other intangibles | $151,000 | 2,516 |
| All other assets | $81,583,000 | 334 |
| Life insurance assets | $50,251,000 | 132 |
| Total liabilities and capital | $1,259,335,000 | 533 |
| Total liabilities | $1,176,565,000 | 512 |
| Total deposits | $1,023,229,000 | 527 |
| Interest-bearing deposits | $878,863,000 | 531 |
| Deposits held in domestic offices | $1,023,229,000 | 525 |
| % insured | 77.24% | 6,494 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 488 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $113,500,000 | 366 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $9,836,000 | 636 |
| Total equity capital | $82,770,000 | 817 |
| Total bank equity capital | $82,770,000 | 817 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $31,250,000 | 140 |
| Surplus | $49,250,000 | 714 |
| Undivided profits | $2,270,000 | 5,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $64,272,000 | 302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,202 |
| Income earned, not collected on loans | $4,850,000 | 566 |
| Earning assets | $1,109,669,000 | 548 |
| Long-term assets (5+ years) | $193,930,000 | 724 |
| Average Assets, year-to-date | $1,321,566,250 | 507 |
| Average Assets, quarterly | $1,261,206,000 | 527 |
| Volatile liabilities | $156,532,000 | 888 |
| Insider loans | $20,108,000 | 266 |
| FHLB advances | $113,500,000 | 313 |
| Loans and leases held for sale | $1,181,000 | 1,193 |
| Unused loan commitments | $79,153,000 | 887 |
| Tier 1 (core) risk-based capital | $81,058,000 | 766 |
| Tier 2 risk-based capital | $11,453,000 | 518 |
| Total risk weighted assets | $901,318,000 | 508 |
| Total unused commitments | $79,153,000 | 889 |
| Derivatives | $1,826,000 | 980 |
| 2010-06-30 | Rank | |
| # of Employees: | 356 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $1,263,077,000 | 530 |
| Cash and due from depository institutions | $78,608,000 | 392 |
| Interest-bearing balances | $61,267,000 | 568 |
| Securities | $261,655,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $783,762,000 | 540 |
| Loan loss allowance | $24,026,000 | 379 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $31,424,000 | 337 |
| Other real estate owned | $18,242,000 | 392 |
| Goodwill and other intangibles | $176,000 | 2,469 |
| All other assets | $89,210,000 | 309 |
| Life insurance assets | $49,558,000 | 130 |
| Total liabilities and capital | $1,263,077,000 | 530 |
| Total liabilities | $1,177,553,000 | 509 |
| Total deposits | $1,023,733,000 | 520 |
| Interest-bearing deposits | $878,793,000 | 533 |
| Deposits held in domestic offices | $1,023,733,000 | 519 |
| % insured | 77.67% | 6,566 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 499 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $113,500,000 | 377 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $10,320,000 | 577 |
| Total equity capital | $85,524,000 | 783 |
| Total bank equity capital | $85,524,000 | 781 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $31,250,000 | 136 |
| Surplus | $48,750,000 | 723 |
| Undivided profits | $5,524,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $65,188,000 | 300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 959 |
| Income earned, not collected on loans | $4,239,000 | 657 |
| Earning assets | $1,106,684,000 | 549 |
| Long-term assets (5+ years) | $162,184,000 | 860 |
| Average Assets, year-to-date | $1,342,310,000 | 494 |
| Average Assets, quarterly | $1,322,063,500 | 505 |
| Volatile liabilities | $153,191,000 | 924 |
| Insider loans | $20,719,000 | 254 |
| FHLB advances | $113,500,000 | 325 |
| Loans and leases held for sale | $699,000 | 1,199 |
| Unused loan commitments | $78,032,000 | 880 |
| Tier 1 (core) risk-based capital | $86,242,000 | 706 |
| Tier 2 risk-based capital | $11,757,000 | 504 |
| Total risk weighted assets | $923,086,000 | 501 |
| Total unused commitments | $78,032,000 | 882 |
| Derivatives | $1,436,000 | 912 |
| 2010-03-31 | Rank | |
| # of Employees: | 351 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $1,381,050,000 | 498 |
| Cash and due from depository institutions | $69,494,000 | 403 |
| Interest-bearing balances | $54,771,000 | 637 |
| Securities | $368,996,000 | 359 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $799,403,000 | 553 |
| Loan loss allowance | $24,112,000 | 392 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $31,919,000 | 348 |
| Other real estate owned | $19,611,000 | 403 |
| Goodwill and other intangibles | $204,000 | 2,433 |
| All other assets | $91,423,000 | 308 |
| Life insurance assets | $48,342,000 | 134 |
| Total liabilities and capital | $1,381,050,000 | 498 |
| Total liabilities | $1,297,846,000 | 479 |
| Total deposits | $1,029,065,000 | 531 |
| Interest-bearing deposits | $891,228,000 | 539 |
| Deposits held in domestic offices | $1,029,065,000 | 529 |
| % insured | 74.54% | 6,939 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 509 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $228,500,000 | 218 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $10,281,000 | 581 |
| Total equity capital | $83,204,000 | 805 |
| Total bank equity capital | $83,204,000 | 802 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $31,250,000 | 132 |
| Surplus | $48,750,000 | 732 |
| Undivided profits | $3,204,000 | 5,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $61,735,000 | 334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $5,651,000 | 489 |
| Earning assets | $1,223,170,000 | 511 |
| Long-term assets (5+ years) | $326,894,000 | 409 |
| Average Assets, year-to-date | $1,381,926,500 | 500 |
| Average Assets, quarterly | $1,381,926,500 | 500 |
| Volatile liabilities | $260,397,000 | 560 |
| Insider loans | $26,760,000 | 194 |
| FHLB advances | $228,500,000 | 172 |
| Loans and leases held for sale | $940,000 | 945 |
| Unused loan commitments | $85,278,000 | 866 |
| Tier 1 (core) risk-based capital | $85,111,000 | 720 |
| Tier 2 risk-based capital | $12,069,000 | 522 |
| Total risk weighted assets | $949,862,000 | 510 |
| Total unused commitments | $85,278,000 | 868 |
| Derivatives | $2,355,000 | 784 |
| 2009-12-31 | Rank | |
| # of Employees: | 362 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $1,382,803,000 | 499 |
| Cash and due from depository institutions | $69,746,000 | 396 |
| Interest-bearing balances | $51,298,000 | 579 |
| Securities | $343,509,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $825,847,000 | 550 |
| Loan loss allowance | $24,063,000 | 403 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $32,378,000 | 342 |
| Other real estate owned | $17,502,000 | 396 |
| Goodwill and other intangibles | $234,000 | 2,378 |
| All other assets | $93,587,000 | 303 |
| Life insurance assets | $47,953,000 | 135 |
| Total liabilities and capital | $1,382,803,000 | 499 |
| Total liabilities | $1,301,843,000 | 476 |
| Total deposits | $1,032,030,000 | 527 |
| Interest-bearing deposits | $896,753,000 | 536 |
| Deposits held in domestic offices | $1,032,030,000 | 523 |
| % insured | 74.79% | 6,951 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 543 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $228,500,000 | 242 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,313,000 | 546 |
| Total equity capital | $80,960,000 | 812 |
| Total bank equity capital | $80,960,000 | 809 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $31,250,000 | 130 |
| Surplus | $48,750,000 | 725 |
| Undivided profits | $960,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $56,958,000 | 352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $5,512,000 | 521 |
| Earning assets | $1,220,654,000 | 509 |
| Long-term assets (5+ years) | $334,085,000 | 408 |
| Average Assets, year-to-date | $1,462,354,600 | 465 |
| Average Assets, quarterly | $1,412,282,000 | 491 |
| Volatile liabilities | $262,559,000 | 569 |
| Insider loans | $27,378,000 | 190 |
| FHLB advances | $228,500,000 | 189 |
| Loans and leases held for sale | $931,000 | 1,037 |
| Unused loan commitments | $84,952,000 | 880 |
| Tier 1 (core) risk-based capital | $87,775,000 | 686 |
| Tier 2 risk-based capital | $12,554,000 | 508 |
| Total risk weighted assets | $989,839,000 | 506 |
| Total unused commitments | $84,952,000 | 881 |
| Derivatives | $2,002,000 | 798 |
| 2009-09-30 | Rank | |
| # of Employees: | 370 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $1,441,761,000 | 492 |
| Cash and due from depository institutions | $71,231,000 | 396 |
| Interest-bearing balances | $56,731,000 | 501 |
| Securities | $366,330,000 | 356 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $860,940,000 | 552 |
| Loan loss allowance | $18,573,000 | 486 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $32,864,000 | 347 |
| Other real estate owned | $19,416,000 | 396 |
| Goodwill and other intangibles | $266,000 | 2,364 |
| All other assets | $90,714,000 | 298 |
| Life insurance assets | $47,961,000 | 137 |
| Total liabilities and capital | $1,441,761,000 | 492 |
| Total liabilities | $1,333,154,000 | 479 |
| Total deposits | $1,047,919,000 | 519 |
| Interest-bearing deposits | $925,902,000 | 525 |
| Deposits held in domestic offices | $1,047,919,000 | 516 |
| % insured | 73.48% | 7,190 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 550 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $243,500,000 | 251 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $11,735,000 | 583 |
| Total equity capital | $108,607,000 | 631 |
| Total bank equity capital | $108,607,000 | 628 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $31,250,000 | 131 |
| Surplus | $48,750,000 | 717 |
| Undivided profits | $28,607,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $62,226,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 797 |
| Income earned, not collected on loans | $6,693,000 | 460 |
| Earning assets | $1,284,001,000 | 497 |
| Long-term assets (5+ years) | $332,298,000 | 407 |
| Average Assets, year-to-date | $1,482,242,500 | 475 |
| Average Assets, quarterly | $1,441,215,500 | 490 |
| Volatile liabilities | $163,356,000 | 938 |
| Insider loans | $28,282,000 | 181 |
| FHLB advances | $243,500,000 | 198 |
| Loans and leases held for sale | $418,000 | 1,298 |
| Unused loan commitments | $86,006,000 | 905 |
| Tier 1 (core) risk-based capital | $102,094,000 | 592 |
| Tier 2 risk-based capital | $13,115,000 | 509 |
| Total risk weighted assets | $1,039,704,000 | 502 |
| Total unused commitments | $86,006,000 | 909 |
| Derivatives | $11,789,000 | 500 |
| 2009-06-30 | Rank | |
| # of Employees: | 370 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $1,440,670,000 | 501 |
| Cash and due from depository institutions | $23,560,000 | 408 |
| Interest-bearing balances | $5,513,000 | 2,637 |
| Securities | $392,051,000 | 343 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $886,481,000 | 556 |
| Loan loss allowance | $23,875,000 | 386 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $32,295,000 | 358 |
| Other real estate owned | $16,189,000 | 408 |
| Goodwill and other intangibles | $300,000 | 2,314 |
| All other assets | $89,794,000 | 304 |
| Life insurance assets | $47,592,000 | 140 |
| Total liabilities and capital | $1,440,670,000 | 501 |
| Total liabilities | $1,331,793,000 | 491 |
| Total deposits | $1,039,891,000 | 530 |
| Interest-bearing deposits | $911,225,000 | 534 |
| Deposits held in domestic offices | $1,039,891,000 | 528 |
| % insured | 68.69% | 6,265 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 552 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $248,500,000 | 262 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $13,402,000 | 535 |
| Total equity capital | $108,877,000 | 632 |
| Total bank equity capital | $108,877,000 | 631 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $31,250,000 | 128 |
| Surplus | $48,750,000 | 733 |
| Undivided profits | $28,877,000 | 1,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $62,233,000 | 328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 503 |
| Income earned, not collected on loans | $6,525,000 | 475 |
| Earning assets | $1,284,045,000 | 507 |
| Long-term assets (5+ years) | $321,308,000 | 423 |
| Average Assets, year-to-date | $1,495,736,330 | 480 |
| Average Assets, quarterly | $1,462,824,000 | 495 |
| Volatile liabilities | $180,145,000 | 857 |
| Insider loans | $28,098,000 | 191 |
| FHLB advances | $248,500,000 | 207 |
| Loans and leases held for sale | $825,000 | 1,284 |
| Unused loan commitments | $87,408,000 | 935 |
| Tier 1 (core) risk-based capital | $114,895,000 | 551 |
| Tier 2 risk-based capital | $13,752,000 | 503 |
| Total risk weighted assets | $1,087,034,000 | 497 |
| Total unused commitments | $87,408,000 | 935 |
| Derivatives | $2,803,000 | 824 |
| 2009-03-31 | Rank | |
| # of Employees: | 383 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $1,484,978,000 | 489 |
| Cash and due from depository institutions | $22,199,000 | 392 |
| Interest-bearing balances | $6,809,000 | 2,114 |
| Securities | $419,201,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $902,166,000 | 552 |
| Loan loss allowance | $21,753,000 | 396 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $32,649,000 | 351 |
| Other real estate owned | $20,721,000 | 392 |
| Goodwill and other intangibles | $345,000 | 2,252 |
| All other assets | $87,697,000 | 303 |
| Life insurance assets | $45,857,000 | 147 |
| Total liabilities and capital | $1,484,978,000 | 489 |
| Total liabilities | $1,370,187,000 | 478 |
| Total deposits | $1,067,505,000 | 515 |
| Interest-bearing deposits | $941,073,000 | 515 |
| Deposits held in domestic offices | $1,067,505,000 | 513 |
| % insured | 68.18% | 6,349 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 587 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $261,500,000 | 268 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $11,182,000 | 615 |
| Total equity capital | $114,791,000 | 598 |
| Total bank equity capital | $114,791,000 | 595 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $31,250,000 | 128 |
| Surplus | $48,750,000 | 726 |
| Undivided profits | $34,791,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $51,324,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 480 |
| Income earned, not collected on loans | $7,239,000 | 441 |
| Earning assets | $1,328,176,000 | 494 |
| Long-term assets (5+ years) | $328,636,000 | 422 |
| Average Assets, year-to-date | $1,523,269,500 | 478 |
| Average Assets, quarterly | $1,523,269,500 | 478 |
| Volatile liabilities | $190,621,000 | 826 |
| Insider loans | $27,955,000 | 200 |
| FHLB advances | $261,500,000 | 203 |
| Loans and leases held for sale | $1,478,000 | 933 |
| Unused loan commitments | $95,726,000 | 915 |
| Tier 1 (core) risk-based capital | $120,154,000 | 540 |
| Tier 2 risk-based capital | $13,327,000 | 513 |
| Total risk weighted assets | $1,054,804,000 | 511 |
| Total unused commitments | $95,726,000 | 915 |
| Derivatives | $5,018,000 | 733 |
| 2008-12-31 | Rank | |
| # of Employees: | 384 | 391 |
| Assets and Liabilities | ||
| Total Assets: | $1,561,561,000 | 467 |
| Cash and due from depository institutions | $50,786,000 | 391 |
| Interest-bearing balances | $26,323,000 | 443 |
| Securities | $452,957,000 | 286 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $923,203,000 | 543 |
| Loan loss allowance | $18,528,000 | 431 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $32,907,000 | 348 |
| Other real estate owned | $17,156,000 | 391 |
| Goodwill and other intangibles | $397,000 | 2,172 |
| All other assets | $84,155,000 | 319 |
| Life insurance assets | $45,488,000 | 148 |
| Total liabilities and capital | $1,561,561,000 | 467 |
| Total liabilities | $1,442,006,000 | 455 |
| Total deposits | $1,138,133,000 | 474 |
| Interest-bearing deposits | $991,493,000 | 478 |
| Deposits held in domestic offices | $1,138,133,000 | 472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 627 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $261,500,000 | 286 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $12,373,000 | 577 |
| Total equity capital | $119,555,000 | 573 |
| Total bank equity capital | $119,555,000 | 573 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $31,250,000 | 129 |
| Surplus | $48,750,000 | 705 |
| Undivided profits | $39,555,000 | 844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,965,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 505 |
| Income earned, not collected on loans | $7,387,000 | 456 |
| Earning assets | $1,402,483,000 | 469 |
| Long-term assets (5+ years) | $342,859,000 | 395 |
| Average Assets, year-to-date | $1,543,707,200 | 454 |
| Average Assets, quarterly | $1,533,141,000 | 469 |
| Volatile liabilities | $196,249,000 | 799 |
| Insider loans | $30,610,000 | 181 |
| FHLB advances | $261,500,000 | 223 |
| Loans and leases held for sale | $784,000 | 964 |
| Unused loan commitments | $89,491,000 | 989 |
| Tier 1 (core) risk-based capital | $121,398,000 | 514 |
| Tier 2 risk-based capital | $13,455,000 | 495 |
| Total risk weighted assets | $1,068,946,000 | 506 |
| Total unused commitments | $89,491,000 | 989 |
| Derivatives | $2,548,000 | 774 |
| 2008-09-30 | Rank | |
| # of Employees: | 366 | 414 |
| Assets and Liabilities | ||
| Total Assets: | $1,504,721,000 | 476 |
| Cash and due from depository institutions | $22,527,000 | 414 |
| Interest-bearing balances | $600,000 | 3,473 |
| Securities | $383,635,000 | 332 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,158 |
| Net loans & leases | $962,630,000 | 523 |
| Loan loss allowance | $18,408,000 | 390 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $31,790,000 | 361 |
| Other real estate owned | $15,968,000 | 414 |
| Goodwill and other intangibles | $37,000 | 3,041 |
| All other assets | $82,834,000 | 308 |
| Life insurance assets | $45,083,000 | 153 |
| Total liabilities and capital | $1,504,721,000 | 476 |
| Total liabilities | $1,385,570,000 | 462 |
| Total deposits | $1,081,944,000 | 482 |
| Interest-bearing deposits | $943,204,000 | 492 |
| Deposits held in domestic offices | $1,081,944,000 | 480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 661 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $261,500,000 | 302 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,126,000 | 565 |
| Total equity capital | $119,151,000 | 586 |
| Total bank equity capital | $119,151,000 | 586 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $31,250,000 | 125 |
| Surplus | $48,750,000 | 697 |
| Undivided profits | $39,151,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,011,000 | 342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 629 |
| Income earned, not collected on loans | $7,538,000 | 465 |
| Earning assets | $1,352,165,000 | 480 |
| Long-term assets (5+ years) | $378,195,000 | 354 |
| Average Assets, year-to-date | $1,539,243,750 | 458 |
| Average Assets, quarterly | $1,523,246,500 | 467 |
| Volatile liabilities | $187,293,000 | 809 |
| Insider loans | $31,024,000 | 178 |
| FHLB advances | $261,500,000 | 259 |
| Loans and leases held for sale | $267,000 | 1,259 |
| Unused loan commitments | $91,791,000 | 1,014 |
| Tier 1 (core) risk-based capital | $126,322,000 | 501 |
| Tier 2 risk-based capital | $13,703,000 | 481 |
| Total risk weighted assets | $1,090,045,000 | 500 |
| Total unused commitments | $91,791,000 | 1,015 |
| Derivatives | $2,861,000 | 683 |
| 2008-06-30 | Rank | |
| # of Employees: | 384 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $1,541,772,000 | 469 |
| Cash and due from depository institutions | $21,986,000 | 400 |
| Interest-bearing balances | $600,000 | 3,361 |
| Securities | $418,728,000 | 308 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $971,746,000 | 513 |
| Loan loss allowance | $18,093,000 | 381 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $32,232,000 | 349 |
| Other real estate owned | $16,105,000 | 400 |
| Goodwill and other intangibles | $51,000 | 2,998 |
| All other assets | $80,924,000 | 314 |
| Life insurance assets | $43,139,000 | 164 |
| Total liabilities and capital | $1,541,772,000 | 469 |
| Total liabilities | $1,421,700,000 | 451 |
| Total deposits | $1,068,989,000 | 485 |
| Interest-bearing deposits | $926,718,000 | 497 |
| Deposits held in domestic offices | $1,068,989,000 | 483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $84,500,000 | 364 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $256,500,000 | 297 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $11,711,000 | 585 |
| Total equity capital | $120,072,000 | 581 |
| Total bank equity capital | $120,072,000 | 581 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $31,250,000 | 122 |
| Surplus | $48,750,000 | 696 |
| Undivided profits | $40,072,000 | 884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,224,000 | 279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 602 |
| Income earned, not collected on loans | $7,809,000 | 441 |
| Earning assets | $1,391,074,000 | 469 |
| Long-term assets (5+ years) | $386,639,000 | 346 |
| Average Assets, year-to-date | $1,550,751,330 | 452 |
| Average Assets, quarterly | $1,548,143,500 | 460 |
| Volatile liabilities | $225,017,000 | 690 |
| Insider loans | $31,636,000 | 169 |
| FHLB advances | $256,500,000 | 247 |
| Loans and leases held for sale | $408,000 | 1,229 |
| Unused loan commitments | $99,347,000 | 995 |
| Tier 1 (core) risk-based capital | $127,347,000 | 501 |
| Tier 2 risk-based capital | $13,894,000 | 463 |
| Total risk weighted assets | $1,106,988,000 | 490 |
| Total unused commitments | $99,347,000 | 995 |
| Derivatives | $1,518,000 | 767 |
| 2008-03-31 | Rank | |
| # of Employees: | 380 | 402 |
| Assets and Liabilities | ||
| Total Assets: | $1,554,515,000 | 460 |
| Cash and due from depository institutions | $24,954,000 | 402 |
| Interest-bearing balances | $600,000 | 3,462 |
| Securities | $430,882,000 | 307 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $973,719,000 | 505 |
| Loan loss allowance | $17,683,000 | 367 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $32,428,000 | 344 |
| Other real estate owned | $13,884,000 | 402 |
| Goodwill and other intangibles | $64,000 | 2,959 |
| All other assets | $78,584,000 | 307 |
| Life insurance assets | $42,864,000 | 161 |
| Total liabilities and capital | $1,554,515,000 | 460 |
| Total liabilities | $1,427,709,000 | 445 |
| Total deposits | $1,098,878,000 | 469 |
| Interest-bearing deposits | $967,889,000 | 472 |
| Deposits held in domestic offices | $1,098,878,000 | 467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,900,000 | 418 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $256,500,000 | 272 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,431,000 | 688 |
| Total equity capital | $126,806,000 | 567 |
| Total bank equity capital | $126,806,000 | 567 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $31,250,000 | 125 |
| Surplus | $48,750,000 | 684 |
| Undivided profits | $46,806,000 | 791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,908,000 | 242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 576 |
| Income earned, not collected on loans | $8,142,000 | 435 |
| Earning assets | $1,405,201,000 | 461 |
| Long-term assets (5+ years) | $413,946,000 | 308 |
| Average Assets, year-to-date | $1,555,241,000 | 451 |
| Average Assets, quarterly | $1,555,241,000 | 451 |
| Volatile liabilities | $218,037,000 | 687 |
| Insider loans | $30,057,000 | 183 |
| FHLB advances | $256,500,000 | 227 |
| Loans and leases held for sale | $206,000 | 1,523 |
| Unused loan commitments | $107,016,000 | 964 |
| Tier 1 (core) risk-based capital | $128,441,000 | 500 |
| Tier 2 risk-based capital | $13,934,000 | 449 |
| Total risk weighted assets | $1,109,898,000 | 479 |
| Total unused commitments | $107,016,000 | 964 |
| Derivatives | $2,007,000 | 795 |
| 2007-12-31 | Rank | |
| # of Employees: | 403 | 385 |
| Assets and Liabilities | ||
| Total Assets: | $1,555,967,000 | 457 |
| Cash and due from depository institutions | $25,113,000 | 385 |
| Interest-bearing balances | $600,000 | 2,989 |
| Securities | $424,972,000 | 305 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $982,037,000 | 503 |
| Loan loss allowance | $20,222,000 | 316 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $32,719,000 | 334 |
| Other real estate owned | $10,626,000 | 385 |
| Goodwill and other intangibles | $78,000 | 2,906 |
| All other assets | $80,422,000 | 307 |
| Life insurance assets | $42,509,000 | 163 |
| Total liabilities and capital | $1,555,967,000 | 457 |
| Total liabilities | $1,429,556,000 | 441 |
| Total deposits | $1,113,080,000 | 463 |
| Interest-bearing deposits | $968,865,000 | 468 |
| Deposits held in domestic offices | $1,113,080,000 | 460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,300,000 | 495 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $256,500,000 | 257 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $11,676,000 | 610 |
| Total equity capital | $126,411,000 | 570 |
| Total bank equity capital | $126,411,000 | 570 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $31,250,000 | 124 |
| Surplus | $48,750,000 | 681 |
| Undivided profits | $46,411,000 | 797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,561,000 | 238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 475 |
| Income earned, not collected on loans | $9,376,000 | 417 |
| Earning assets | $1,407,609,000 | 453 |
| Long-term assets (5+ years) | $422,935,000 | 299 |
| Average Assets, year-to-date | $1,548,854,600 | 442 |
| Average Assets, quarterly | $1,557,684,000 | 449 |
| Volatile liabilities | $203,619,000 | 735 |
| Insider loans | $28,321,000 | 192 |
| FHLB advances | $256,500,000 | 225 |
| Loans and leases held for sale | $1,431,000 | 772 |
| Unused loan commitments | $119,601,000 | 888 |
| Tier 1 (core) risk-based capital | $128,803,000 | 497 |
| Tier 2 risk-based capital | $13,829,000 | 443 |
| Total risk weighted assets | $1,098,893,000 | 486 |
| Total unused commitments | $119,601,000 | 888 |
| Derivatives | $3,015,000 | 659 |
| 2007-09-30 | Rank | |
| # of Employees: | 426 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $1,559,401,000 | 446 |
| Cash and due from depository institutions | $31,165,000 | 366 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $417,405,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $994,552,000 | 489 |
| Loan loss allowance | $14,323,000 | 393 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $33,051,000 | 315 |
| Other real estate owned | $6,389,000 | 366 |
| Goodwill and other intangibles | $92,000 | 2,871 |
| All other assets | $76,747,000 | 305 |
| Life insurance assets | $42,174,000 | 160 |
| Total liabilities and capital | $1,559,401,000 | 446 |
| Total liabilities | $1,429,040,000 | 429 |
| Total deposits | $1,113,437,000 | 457 |
| Interest-bearing deposits | $970,495,000 | 461 |
| Deposits held in domestic offices | $1,113,437,000 | 455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,700,000 | 492 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $256,500,000 | 252 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $12,403,000 | 575 |
| Total equity capital | $130,361,000 | 542 |
| Total bank equity capital | $130,361,000 | 542 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $31,250,000 | 116 |
| Surplus | $48,750,000 | 670 |
| Undivided profits | $50,361,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,074,000 | 208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 424 |
| Income earned, not collected on loans | $10,079,000 | 404 |
| Earning assets | $1,412,057,000 | 439 |
| Long-term assets (5+ years) | $358,478,000 | 344 |
| Average Assets, year-to-date | $1,547,076,500 | 444 |
| Average Assets, quarterly | $1,537,435,000 | 448 |
| Volatile liabilities | $200,512,000 | 736 |
| Insider loans | $28,589,000 | 192 |
| FHLB advances | $256,500,000 | 216 |
| Loans and leases held for sale | $625,000 | 1,063 |
| Unused loan commitments | $103,028,000 | 1,014 |
| Tier 1 (core) risk-based capital | $134,488,000 | 473 |
| Tier 2 risk-based capital | $13,853,000 | 432 |
| Total risk weighted assets | $1,107,518,000 | 472 |
| Total unused commitments | $103,028,000 | 1,014 |
| Derivatives | $2,953,000 | 682 |
| 2007-06-30 | Rank | |
| # of Employees: | 425 | 382 |
| Assets and Liabilities | ||
| Total Assets: | $1,515,469,000 | 468 |
| Cash and due from depository institutions | $26,037,000 | 382 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $381,674,000 | 354 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,402 |
| Net loans & leases | $988,168,000 | 498 |
| Loan loss allowance | $14,080,000 | 393 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $33,452,000 | 307 |
| Other real estate owned | $3,064,000 | 382 |
| Goodwill and other intangibles | $106,000 | 2,858 |
| All other assets | $77,168,000 | 312 |
| Life insurance assets | $41,845,000 | 161 |
| Total liabilities and capital | $1,515,469,000 | 468 |
| Total liabilities | $1,385,300,000 | 451 |
| Total deposits | $1,081,709,000 | 481 |
| Interest-bearing deposits | $932,561,000 | 484 |
| Deposits held in domestic offices | $1,081,709,000 | 480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,000,000 | 584 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $256,500,000 | 236 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,091,000 | 574 |
| Total equity capital | $130,169,000 | 550 |
| Total bank equity capital | $130,169,000 | 550 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $31,250,000 | 116 |
| Surplus | $48,750,000 | 682 |
| Undivided profits | $50,169,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,640,000 | 234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 368 |
| Income earned, not collected on loans | $9,295,000 | 416 |
| Earning assets | $1,375,742,000 | 460 |
| Long-term assets (5+ years) | $364,265,000 | 337 |
| Average Assets, year-to-date | $1,542,968,330 | 453 |
| Average Assets, quarterly | $1,531,319,000 | 461 |
| Volatile liabilities | $190,470,000 | 774 |
| Insider loans | $25,355,000 | 224 |
| FHLB advances | $256,500,000 | 198 |
| Loans and leases held for sale | $1,475,000 | 837 |
| Unused loan commitments | $122,098,000 | 903 |
| Tier 1 (core) risk-based capital | $137,272,000 | 475 |
| Tier 2 risk-based capital | $13,492,000 | 452 |
| Total risk weighted assets | $1,078,460,000 | 487 |
| Total unused commitments | $122,098,000 | 903 |
| Derivatives | $1,595,000 | 798 |
| 2007-03-31 | Rank | |
| # of Employees: | 429 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $1,547,169,000 | 454 |
| Cash and due from depository institutions | $25,425,000 | 373 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $436,462,000 | 316 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $975,253,000 | 494 |
| Loan loss allowance | $14,069,000 | 389 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $33,686,000 | 297 |
| Other real estate owned | $2,598,000 | 373 |
| Goodwill and other intangibles | $120,000 | 2,824 |
| All other assets | $73,625,000 | 315 |
| Life insurance assets | $39,927,000 | 167 |
| Total liabilities and capital | $1,547,169,000 | 454 |
| Total liabilities | $1,411,799,000 | 444 |
| Total deposits | $1,099,870,000 | 475 |
| Interest-bearing deposits | $952,379,000 | 476 |
| Deposits held in domestic offices | $1,099,870,000 | 473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,500,000 | 518 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $256,500,000 | 236 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $12,929,000 | 568 |
| Total equity capital | $135,370,000 | 525 |
| Total bank equity capital | $135,370,000 | 525 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $31,250,000 | 112 |
| Surplus | $48,750,000 | 659 |
| Undivided profits | $55,370,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,049,000 | 204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 459 |
| Income earned, not collected on loans | $9,565,000 | 404 |
| Earning assets | $1,411,815,000 | 448 |
| Long-term assets (5+ years) | $411,931,000 | 294 |
| Average Assets, year-to-date | $1,556,718,000 | 451 |
| Average Assets, quarterly | $1,556,718,000 | 451 |
| Volatile liabilities | $195,494,000 | 739 |
| Insider loans | $27,281,000 | 200 |
| FHLB advances | $256,500,000 | 193 |
| Loans and leases held for sale | $908,000 | 1,025 |
| Unused loan commitments | $130,763,000 | 847 |
| Tier 1 (core) risk-based capital | $139,716,000 | 460 |
| Tier 2 risk-based capital | $13,550,000 | 442 |
| Total risk weighted assets | $1,082,500,000 | 478 |
| Total unused commitments | $130,763,000 | 847 |
| Derivatives | $2,936,000 | 703 |
| 2006-12-31 | Rank | |
| # of Employees: | 415 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $1,566,267,000 | 444 |
| Cash and due from depository institutions | $27,903,000 | 384 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $439,025,000 | 311 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $985,234,000 | 490 |
| Loan loss allowance | $13,764,000 | 390 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $33,979,000 | 279 |
| Other real estate owned | $2,432,000 | 384 |
| Goodwill and other intangibles | $134,000 | 2,785 |
| All other assets | $77,560,000 | 299 |
| Life insurance assets | $39,631,000 | 159 |
| Total liabilities and capital | $1,566,267,000 | 444 |
| Total liabilities | $1,431,260,000 | 434 |
| Total deposits | $1,119,569,000 | 461 |
| Interest-bearing deposits | $957,369,000 | 462 |
| Deposits held in domestic offices | $1,119,569,000 | 460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,500,000 | 515 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $256,500,000 | 239 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $11,691,000 | 609 |
| Total equity capital | $135,007,000 | 511 |
| Total bank equity capital | $135,007,000 | 511 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $31,250,000 | 107 |
| Surplus | $48,750,000 | 649 |
| Undivided profits | $55,007,000 | 674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,888,000 | 193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 364 |
| Income earned, not collected on loans | $9,824,000 | 398 |
| Earning assets | $1,424,359,000 | 443 |
| Long-term assets (5+ years) | $400,820,000 | 298 |
| Average Assets, year-to-date | $1,601,087,400 | 431 |
| Average Assets, quarterly | $1,577,048,000 | 443 |
| Volatile liabilities | $272,070,000 | 616 |
| Insider loans | $25,690,000 | 220 |
| FHLB advances | $256,500,000 | 203 |
| Loans and leases held for sale | $721,000 | 1,079 |
| Unused loan commitments | $126,940,000 | 842 |
| Tier 1 (core) risk-based capital | $139,951,000 | 445 |
| Tier 2 risk-based capital | $13,779,000 | 434 |
| Total risk weighted assets | $1,101,255,000 | 471 |
| Total unused commitments | $126,940,000 | 842 |
| Derivatives | $1,081,000 | 814 |
| 2006-09-30 | Rank | |
| # of Employees: | 416 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $1,587,829,000 | 447 |
| Cash and due from depository institutions | $25,850,000 | 389 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $451,758,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $995,373,000 | 488 |
| Loan loss allowance | $13,542,000 | 411 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $32,509,000 | 286 |
| Other real estate owned | $4,873,000 | 389 |
| Goodwill and other intangibles | $147,000 | 2,755 |
| All other assets | $77,319,000 | 314 |
| Life insurance assets | $39,374,000 | 155 |
| Total liabilities and capital | $1,587,829,000 | 447 |
| Total liabilities | $1,449,750,000 | 436 |
| Total deposits | $1,129,213,000 | 459 |
| Interest-bearing deposits | $972,261,000 | 455 |
| Deposits held in domestic offices | $1,129,213,000 | 458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,100,000 | 451 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $256,500,000 | 259 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,937,000 | 779 |
| Total equity capital | $138,079,000 | 500 |
| Total bank equity capital | $138,079,000 | 500 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $31,250,000 | 106 |
| Surplus | $48,750,000 | 644 |
| Undivided profits | $58,079,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,886,000 | 237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 357 |
| Income earned, not collected on loans | $10,041,000 | 386 |
| Earning assets | $1,447,231,000 | 443 |
| Long-term assets (5+ years) | $421,442,000 | 287 |
| Average Assets, year-to-date | $1,609,792,500 | 436 |
| Average Assets, quarterly | $1,592,874,500 | 445 |
| Volatile liabilities | $284,490,000 | 606 |
| Insider loans | $26,292,000 | 216 |
| FHLB advances | $256,500,000 | 213 |
| Loans and leases held for sale | $914,000 | 977 |
| Unused loan commitments | $133,744,000 | 833 |
| Tier 1 (core) risk-based capital | $140,686,000 | 450 |
| Tier 2 risk-based capital | $13,826,000 | 443 |
| Total risk weighted assets | $1,118,518,000 | 469 |
| Total unused commitments | $133,744,000 | 834 |
| Derivatives | $2,188,000 | 743 |
| 2006-06-30 | Rank | |
| # of Employees: | 418 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $1,597,920,000 | 443 |
| Cash and due from depository institutions | $31,049,000 | 389 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $441,218,000 | 314 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $1,007,312,000 | 476 |
| Loan loss allowance | $17,502,000 | 324 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $31,262,000 | 298 |
| Other real estate owned | $7,748,000 | 389 |
| Goodwill and other intangibles | $161,000 | 2,715 |
| All other assets | $79,170,000 | 306 |
| Life insurance assets | $38,965,000 | 158 |
| Total liabilities and capital | $1,597,920,000 | 443 |
| Total liabilities | $1,458,946,000 | 431 |
| Total deposits | $1,118,002,000 | 458 |
| Interest-bearing deposits | $973,581,000 | 453 |
| Deposits held in domestic offices | $1,118,002,000 | 457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,200,000 | 384 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $258,122,000 | 263 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,622,000 | 771 |
| Total equity capital | $138,974,000 | 490 |
| Total bank equity capital | $138,974,000 | 490 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $31,250,000 | 105 |
| Surplus | $48,750,000 | 633 |
| Undivided profits | $58,974,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,809,000 | 165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 389 |
| Income earned, not collected on loans | $9,757,000 | 358 |
| Earning assets | $1,448,630,000 | 442 |
| Long-term assets (5+ years) | $411,099,000 | 292 |
| Average Assets, year-to-date | $1,617,113,670 | 434 |
| Average Assets, quarterly | $1,606,493,500 | 440 |
| Volatile liabilities | $314,998,000 | 563 |
| Insider loans | $23,699,000 | 227 |
| FHLB advances | $256,500,000 | 217 |
| Loans and leases held for sale | $489,000 | 1,199 |
| Unused loan commitments | $130,995,000 | 838 |
| Tier 1 (core) risk-based capital | $146,754,000 | 430 |
| Tier 2 risk-based capital | $14,232,000 | 419 |
| Total risk weighted assets | $1,135,043,000 | 457 |
| Total unused commitments | $130,995,000 | 839 |
| Derivatives | $1,744,000 | 753 |
| 2006-03-31 | Rank | |
| # of Employees: | 416 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $1,615,067,000 | 434 |
| Cash and due from depository institutions | $25,182,000 | 383 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $492,042,000 | 293 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $989,553,000 | 472 |
| Loan loss allowance | $14,204,000 | 380 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $28,331,000 | 316 |
| Other real estate owned | $8,395,000 | 383 |
| Goodwill and other intangibles | $175,000 | 2,664 |
| All other assets | $71,389,000 | 327 |
| Life insurance assets | $36,534,000 | 162 |
| Total liabilities and capital | $1,615,067,000 | 434 |
| Total liabilities | $1,466,369,000 | 422 |
| Total deposits | $1,150,957,000 | 433 |
| Interest-bearing deposits | $987,208,000 | 440 |
| Deposits held in domestic offices | $1,150,957,000 | 433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,300,000 | 461 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $256,500,000 | 254 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $8,612,000 | 696 |
| Total equity capital | $148,698,000 | 459 |
| Total bank equity capital | $148,698,000 | 459 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $31,250,000 | 102 |
| Surplus | $48,750,000 | 611 |
| Undivided profits | $68,698,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,220,000 | 197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $10,210,000 | 335 |
| Earning assets | $1,481,695,000 | 423 |
| Long-term assets (5+ years) | $450,283,000 | 268 |
| Average Assets, year-to-date | $1,626,710,500 | 431 |
| Average Assets, quarterly | $1,626,710,500 | 431 |
| Volatile liabilities | $303,258,000 | 547 |
| Insider loans | $25,204,000 | 206 |
| FHLB advances | $256,500,000 | 210 |
| Loans and leases held for sale | $377,000 | 1,210 |
| Unused loan commitments | $141,005,000 | 781 |
| Tier 1 (core) risk-based capital | $155,295,000 | 396 |
| Tier 2 risk-based capital | $14,295,000 | 404 |
| Total risk weighted assets | $1,143,147,000 | 444 |
| Total unused commitments | $141,005,000 | 782 |
| Derivatives | $1,385,000 | 761 |
| 2005-12-31 | Rank | |
| # of Employees: | 413 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $1,638,354,000 | 426 |
| Cash and due from depository institutions | $32,357,000 | 381 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $520,489,000 | 289 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,486 |
| Net loans & leases | $975,688,000 | 471 |
| Loan loss allowance | $13,625,000 | 386 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $26,188,000 | 333 |
| Other real estate owned | $8,336,000 | 381 |
| Goodwill and other intangibles | $189,000 | 2,628 |
| All other assets | $70,107,000 | 327 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,638,354,000 | 426 |
| Total liabilities | $1,487,648,000 | 419 |
| Total deposits | $1,187,747,000 | 422 |
| Interest-bearing deposits | $1,006,420,000 | 420 |
| Deposits held in domestic offices | $1,187,747,000 | 422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,000,000 | 570 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $256,500,000 | 264 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,401,000 | 693 |
| Total equity capital | $150,706,000 | 440 |
| Total bank equity capital | $150,706,000 | 440 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $31,250,000 | 102 |
| Surplus | $48,750,000 | 594 |
| Undivided profits | $70,706,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,761,000 | 198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $10,181,000 | 330 |
| Earning assets | $1,501,277,000 | 417 |
| Long-term assets (5+ years) | $479,544,000 | 252 |
| Average Assets, year-to-date | $1,587,406,400 | 412 |
| Average Assets, quarterly | $1,624,324,000 | 422 |
| Volatile liabilities | $307,520,000 | 529 |
| Insider loans | $26,262,000 | 193 |
| FHLB advances | $256,500,000 | 222 |
| Loans and leases held for sale | $434,000 | 1,204 |
| Unused loan commitments | $158,283,000 | 714 |
| Tier 1 (core) risk-based capital | $155,519,000 | 392 |
| Tier 2 risk-based capital | $13,915,000 | 407 |
| Total risk weighted assets | $1,138,916,000 | 442 |
| Total unused commitments | $158,283,000 | 714 |
| Derivatives | $1,168,000 | 729 |
| 2005-09-30 | Rank | |
| # of Employees: | 421 | 376 |
| Assets and Liabilities | ||
| Total Assets: | $1,610,294,000 | 420 |
| Cash and due from depository institutions | $28,432,000 | 376 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $520,342,000 | 290 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
| Net loans & leases | $960,378,000 | 468 |
| Loan loss allowance | $12,565,000 | 404 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $23,925,000 | 358 |
| Other real estate owned | $8,894,000 | 376 |
| Goodwill and other intangibles | $203,000 | 2,578 |
| All other assets | $67,120,000 | 332 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,610,294,000 | 420 |
| Total liabilities | $1,457,438,000 | 413 |
| Total deposits | $1,148,910,000 | 423 |
| Interest-bearing deposits | $993,134,000 | 408 |
| Deposits held in domestic offices | $1,148,910,000 | 422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,200,000 | 488 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $256,500,000 | 277 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,828,000 | 783 |
| Total equity capital | $152,856,000 | 426 |
| Total bank equity capital | $152,856,000 | 426 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $31,250,000 | 98 |
| Surplus | $48,750,000 | 579 |
| Undivided profits | $72,856,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,374,000 | 215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $9,967,000 | 328 |
| Earning assets | $1,481,820,000 | 407 |
| Long-term assets (5+ years) | $469,009,000 | 245 |
| Average Assets, year-to-date | $1,574,669,500 | 410 |
| Average Assets, quarterly | $1,596,897,500 | 414 |
| Volatile liabilities | $292,333,000 | 537 |
| Insider loans | $26,144,000 | 187 |
| FHLB advances | $256,500,000 | 234 |
| Loans and leases held for sale | $640,000 | 1,139 |
| Unused loan commitments | $152,030,000 | 722 |
| Tier 1 (core) risk-based capital | $154,238,000 | 385 |
| Tier 2 risk-based capital | $12,863,000 | 425 |
| Total risk weighted assets | $1,118,656,000 | 439 |
| Total unused commitments | $152,030,000 | 725 |
| Derivatives | $640,000 | 786 |
| 2005-06-30 | Rank | |
| # of Employees: | 424 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $1,583,501,000 | 413 |
| Cash and due from depository institutions | $23,640,000 | 370 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $512,801,000 | 290 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $954,366,000 | 457 |
| Loan loss allowance | $12,575,000 | 408 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $22,887,000 | 377 |
| Other real estate owned | $5,068,000 | 370 |
| Goodwill and other intangibles | $217,000 | 2,544 |
| All other assets | $64,522,000 | 336 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,583,501,000 | 413 |
| Total liabilities | $1,427,435,000 | 407 |
| Total deposits | $1,109,279,000 | 423 |
| Interest-bearing deposits | $949,038,000 | 410 |
| Deposits held in domestic offices | $1,109,279,000 | 421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,500,000 | 426 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $256,500,000 | 271 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,156,000 | 720 |
| Total equity capital | $156,066,000 | 411 |
| Total bank equity capital | $156,066,000 | 411 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $31,250,000 | 90 |
| Surplus | $48,750,000 | 562 |
| Undivided profits | $76,066,000 | 441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,562,000 | 132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $9,335,000 | 324 |
| Earning assets | $1,467,267,000 | 399 |
| Long-term assets (5+ years) | $464,190,000 | 247 |
| Average Assets, year-to-date | $1,562,794,670 | 408 |
| Average Assets, quarterly | $1,567,554,500 | 410 |
| Volatile liabilities | $272,972,000 | 557 |
| Insider loans | $25,719,000 | 185 |
| FHLB advances | $256,500,000 | 226 |
| Loans and leases held for sale | $948,000 | 998 |
| Unused loan commitments | $149,289,000 | 708 |
| Tier 1 (core) risk-based capital | $155,147,000 | 375 |
| Tier 2 risk-based capital | $12,888,000 | 422 |
| Total risk weighted assets | $1,099,511,000 | 433 |
| Total unused commitments | $149,289,000 | 709 |
| Derivatives | $2,958,000 | 589 |
| 2005-03-31 | Rank | |
| # of Employees: | 404 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $1,551,608,000 | 408 |
| Cash and due from depository institutions | $21,333,000 | 383 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $505,852,000 | 303 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $928,125,000 | 455 |
| Loan loss allowance | $12,040,000 | 417 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $22,091,000 | 385 |
| Other real estate owned | $6,370,000 | 383 |
| Goodwill and other intangibles | $231,000 | 2,513 |
| All other assets | $67,606,000 | 309 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,551,608,000 | 408 |
| Total liabilities | $1,398,891,000 | 404 |
| Total deposits | $1,102,333,000 | 416 |
| Interest-bearing deposits | $955,646,000 | 402 |
| Deposits held in domestic offices | $1,102,333,000 | 415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,300,000 | 582 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $256,500,000 | 257 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,758,000 | 618 |
| Total equity capital | $152,717,000 | 406 |
| Total bank equity capital | $152,717,000 | 406 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $31,250,000 | 88 |
| Surplus | $48,750,000 | 549 |
| Undivided profits | $72,717,000 | 441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,626,000 | 137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $9,600,000 | 311 |
| Earning assets | $1,434,077,000 | 398 |
| Long-term assets (5+ years) | $475,071,000 | 241 |
| Average Assets, year-to-date | $1,552,441,500 | 405 |
| Average Assets, quarterly | $1,552,441,500 | 405 |
| Volatile liabilities | $239,403,000 | 589 |
| Insider loans | $19,116,000 | 240 |
| FHLB advances | $256,500,000 | 213 |
| Loans and leases held for sale | $491,000 | 1,171 |
| Unused loan commitments | $156,479,000 | 674 |
| Tier 1 (core) risk-based capital | $156,332,000 | 371 |
| Tier 2 risk-based capital | $12,328,000 | 433 |
| Total risk weighted assets | $1,075,509,000 | 434 |
| Total unused commitments | $156,479,000 | 675 |
| Derivatives | $7,132,000 | 436 |
| 2004-12-31 | Rank | |
| # of Employees: | 396 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $1,553,275,000 | 409 |
| Cash and due from depository institutions | $20,793,000 | 399 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $492,494,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 846 |
| Net loans & leases | $932,856,000 | 448 |
| Loan loss allowance | $13,046,000 | 394 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $21,650,000 | 395 |
| Other real estate owned | $6,958,000 | 399 |
| Goodwill and other intangibles | $244,000 | 2,493 |
| All other assets | $64,280,000 | 324 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,553,275,000 | 409 |
| Total liabilities | $1,399,751,000 | 406 |
| Total deposits | $1,104,989,000 | 410 |
| Interest-bearing deposits | $951,043,000 | 399 |
| Deposits held in domestic offices | $1,104,989,000 | 409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 606 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $256,500,000 | 269 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $8,262,000 | 634 |
| Total equity capital | $153,524,000 | 414 |
| Total bank equity capital | $153,524,000 | 414 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $31,250,000 | 86 |
| Surplus | $31,250,000 | 784 |
| Undivided profits | $91,024,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,126,000 | 136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $8,785,000 | 334 |
| Earning assets | $1,439,450,000 | 404 |
| Long-term assets (5+ years) | $471,895,000 | 251 |
| Average Assets, year-to-date | $1,501,097,400 | 400 |
| Average Assets, quarterly | $1,554,253,000 | 404 |
| Volatile liabilities | $214,657,000 | 626 |
| Insider loans | $19,295,000 | 241 |
| FHLB advances | $256,500,000 | 223 |
| Loans and leases held for sale | $778,000 | 966 |
| Unused loan commitments | $154,713,000 | 669 |
| Tier 1 (core) risk-based capital | $153,387,000 | 374 |
| Tier 2 risk-based capital | $13,589,000 | 405 |
| Total risk weighted assets | $1,084,801,000 | 424 |
| Total unused commitments | $154,713,000 | 669 |
| Derivatives | $2,118,000 | 563 |
| 2004-09-30 | Rank | |
| # of Employees: | 404 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $1,555,231,000 | 405 |
| Cash and due from depository institutions | $27,289,000 | 397 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $505,395,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $931,170,000 | 444 |
| Loan loss allowance | $14,425,000 | 370 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $19,875,000 | 416 |
| Other real estate owned | $6,255,000 | 397 |
| Goodwill and other intangibles | $258,000 | 2,428 |
| All other assets | $64,989,000 | 318 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,555,231,000 | 405 |
| Total liabilities | $1,402,980,000 | 398 |
| Total deposits | $1,076,189,000 | 416 |
| Interest-bearing deposits | $922,920,000 | 406 |
| Deposits held in domestic offices | $1,076,189,000 | 414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,200,000 | 372 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $253,500,000 | 278 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,091,000 | 642 |
| Total equity capital | $152,251,000 | 418 |
| Total bank equity capital | $152,251,000 | 418 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $31,250,000 | 88 |
| Surplus | $31,250,000 | 758 |
| Undivided profits | $89,751,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,075,000 | 144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $10,045,000 | 299 |
| Earning assets | $1,436,665,000 | 402 |
| Long-term assets (5+ years) | $504,619,000 | 244 |
| Average Assets, year-to-date | $1,488,053,000 | 404 |
| Average Assets, quarterly | $1,540,072,000 | 405 |
| Volatile liabilities | $232,124,000 | 578 |
| Insider loans | $20,064,000 | 232 |
| FHLB advances | $253,500,000 | 227 |
| Loans and leases held for sale | $371,000 | 1,295 |
| Unused loan commitments | $145,311,000 | 699 |
| Tier 1 (core) risk-based capital | $150,616,000 | 383 |
| Tier 2 risk-based capital | $13,613,000 | 396 |
| Total risk weighted assets | $1,084,966,000 | 413 |
| Total unused commitments | $145,311,000 | 701 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 387 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $1,524,913,000 | 407 |
| Cash and due from depository institutions | $26,295,000 | 408 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $496,702,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $909,563,000 | 433 |
| Loan loss allowance | $14,269,000 | 368 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $18,964,000 | 427 |
| Other real estate owned | $6,570,000 | 408 |
| Goodwill and other intangibles | $272,000 | 2,411 |
| All other assets | $66,547,000 | 319 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,524,913,000 | 407 |
| Total liabilities | $1,381,551,000 | 404 |
| Total deposits | $1,042,074,000 | 423 |
| Interest-bearing deposits | $895,512,000 | 410 |
| Deposits held in domestic offices | $1,042,074,000 | 421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $79,400,000 | 339 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $253,500,000 | 284 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $6,577,000 | 707 |
| Total equity capital | $143,362,000 | 419 |
| Total bank equity capital | $143,362,000 | 419 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $31,250,000 | 90 |
| Surplus | $31,250,000 | 737 |
| Undivided profits | $80,862,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,718,000 | 138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $8,981,000 | 314 |
| Earning assets | $1,406,365,000 | 400 |
| Long-term assets (5+ years) | $495,058,000 | 250 |
| Average Assets, year-to-date | $1,465,660,330 | 408 |
| Average Assets, quarterly | $1,469,227,000 | 411 |
| Volatile liabilities | $223,102,000 | 585 |
| Insider loans | $19,960,000 | 227 |
| FHLB advances | $253,500,000 | 232 |
| Loans and leases held for sale | $657,000 | 1,075 |
| Unused loan commitments | $137,425,000 | 703 |
| Tier 1 (core) risk-based capital | $147,273,000 | 381 |
| Tier 2 risk-based capital | $13,265,000 | 405 |
| Total risk weighted assets | $1,057,976,000 | 415 |
| Total unused commitments | $137,425,000 | 703 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 386 | 415 |
| Assets and Liabilities | ||
| Total Assets: | $1,413,541,000 | 429 |
| Cash and due from depository institutions | $24,543,000 | 415 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $431,901,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $868,209,000 | 440 |
| Loan loss allowance | $14,087,000 | 366 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $18,362,000 | 432 |
| Other real estate owned | $8,579,000 | 415 |
| Goodwill and other intangibles | $286,000 | 2,371 |
| All other assets | $61,661,000 | 333 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,413,541,000 | 429 |
| Total liabilities | $1,265,216,000 | 434 |
| Total deposits | $1,023,340,000 | 425 |
| Interest-bearing deposits | $893,394,000 | 411 |
| Deposits held in domestic offices | $1,023,340,000 | 423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,600,000 | 1,044 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $225,000,000 | 296 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $6,276,000 | 792 |
| Total equity capital | $148,325,000 | 415 |
| Total bank equity capital | $148,325,000 | 415 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $31,250,000 | 90 |
| Surplus | $31,250,000 | 731 |
| Undivided profits | $85,825,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,474,000 | 139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $8,815,000 | 317 |
| Earning assets | $1,300,210,000 | 426 |
| Long-term assets (5+ years) | $451,321,000 | 266 |
| Average Assets, year-to-date | $1,436,034,000 | 419 |
| Average Assets, quarterly | $1,436,034,000 | 419 |
| Volatile liabilities | $131,607,000 | 850 |
| Insider loans | $17,119,000 | 261 |
| FHLB advances | $225,000,000 | 245 |
| Loans and leases held for sale | $204,000 | 1,607 |
| Unused loan commitments | $130,810,000 | 710 |
| Tier 1 (core) risk-based capital | $146,449,000 | 382 |
| Tier 2 risk-based capital | $12,353,000 | 427 |
| Total risk weighted assets | $983,412,000 | 431 |
| Total unused commitments | $130,810,000 | 710 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 389 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $1,458,527,000 | 423 |
| Cash and due from depository institutions | $22,633,000 | 412 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $496,796,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $850,013,000 | 449 |
| Loan loss allowance | $13,849,000 | 378 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $17,463,000 | 462 |
| Other real estate owned | $8,434,000 | 412 |
| Goodwill and other intangibles | $300,000 | 2,335 |
| All other assets | $62,888,000 | 332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,458,527,000 | 423 |
| Total liabilities | $1,315,456,000 | 422 |
| Total deposits | $1,042,109,000 | 426 |
| Interest-bearing deposits | $903,460,000 | 418 |
| Deposits held in domestic offices | $1,042,109,000 | 424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 471 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $225,000,000 | 296 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,347,000 | 1,253 |
| Total equity capital | $143,071,000 | 423 |
| Total bank equity capital | $143,071,000 | 423 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $31,250,000 | 95 |
| Surplus | $31,250,000 | 729 |
| Undivided profits | $80,571,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,348,000 | 143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $9,282,000 | 300 |
| Earning assets | $1,346,909,000 | 415 |
| Long-term assets (5+ years) | $482,518,000 | 262 |
| Average Assets, year-to-date | $1,445,918,600 | 413 |
| Average Assets, quarterly | $1,465,223,500 | 418 |
| Volatile liabilities | $164,467,000 | 716 |
| Insider loans | $17,451,000 | 254 |
| FHLB advances | $225,000,000 | 240 |
| Loans and leases held for sale | $1,406,000 | 760 |
| Unused loan commitments | $145,074,000 | 643 |
| Tier 1 (core) risk-based capital | $143,606,000 | 387 |
| Tier 2 risk-based capital | $12,540,000 | 419 |
| Total risk weighted assets | $998,726,000 | 424 |
| Total unused commitments | $145,074,000 | 644 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 389 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $1,471,920,000 | 429 |
| Cash and due from depository institutions | $27,161,000 | 424 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $508,409,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $22,600,000 | 639 |
| Net loans & leases | $820,931,000 | 460 |
| Loan loss allowance | $18,140,000 | 322 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $17,290,000 | 471 |
| Other real estate owned | $11,578,000 | 424 |
| Goodwill and other intangibles | $314,000 | 2,281 |
| All other assets | $63,637,000 | 332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,471,920,000 | 429 |
| Total liabilities | $1,303,286,000 | 433 |
| Total deposits | $1,073,293,000 | 424 |
| Interest-bearing deposits | $937,259,000 | 410 |
| Deposits held in domestic offices | $1,073,293,000 | 422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $225,000,000 | 291 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,993,000 | 959 |
| Total equity capital | $168,634,000 | 385 |
| Total bank equity capital | $168,634,000 | 385 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $31,250,000 | 98 |
| Surplus | $31,250,000 | 730 |
| Undivided profits | $106,134,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,965,000 | 143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $9,844,000 | 295 |
| Earning assets | $1,352,040,000 | 420 |
| Long-term assets (5+ years) | $507,776,000 | 252 |
| Average Assets, year-to-date | $1,442,766,500 | 421 |
| Average Assets, quarterly | $1,450,412,000 | 429 |
| Volatile liabilities | $113,802,000 | 952 |
| Insider loans | $16,119,000 | 276 |
| FHLB advances | $225,000,000 | 234 |
| Loans and leases held for sale | $411,000 | 1,492 |
| Unused loan commitments | $141,285,000 | 674 |
| Tier 1 (core) risk-based capital | $169,861,000 | 343 |
| Tier 2 risk-based capital | $12,523,000 | 424 |
| Total risk weighted assets | $992,886,000 | 423 |
| Total unused commitments | $141,285,000 | 675 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 386 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $1,428,904,000 | 431 |
| Cash and due from depository institutions | $26,184,000 | 435 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $495,220,000 | 316 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
| Net loans & leases | $816,057,000 | 453 |
| Loan loss allowance | $13,160,000 | 390 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $16,843,000 | 478 |
| Other real estate owned | $11,445,000 | 435 |
| Goodwill and other intangibles | $327,000 | 2,207 |
| All other assets | $60,328,000 | 347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,428,904,000 | 431 |
| Total liabilities | $1,255,765,000 | 442 |
| Total deposits | $1,026,443,000 | 438 |
| Interest-bearing deposits | $889,132,000 | 425 |
| Deposits held in domestic offices | $1,026,443,000 | 437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $225,000,000 | 282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,322,000 | 1,122 |
| Total equity capital | $173,139,000 | 373 |
| Total bank equity capital | $173,139,000 | 373 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $31,250,000 | 97 |
| Surplus | $31,250,000 | 717 |
| Undivided profits | $110,639,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,145,000 | 198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $8,937,000 | 322 |
| Earning assets | $1,313,877,000 | 422 |
| Long-term assets (5+ years) | $470,657,000 | 256 |
| Average Assets, year-to-date | $1,433,048,670 | 420 |
| Average Assets, quarterly | $1,444,688,000 | 420 |
| Volatile liabilities | $126,175,000 | 874 |
| Insider loans | $14,379,000 | 317 |
| FHLB advances | $225,000,000 | 229 |
| Loans and leases held for sale | $2,743,000 | 991 |
| Unused loan commitments | $120,335,000 | 744 |
| Tier 1 (core) risk-based capital | $170,750,000 | 337 |
| Tier 2 risk-based capital | $12,434,000 | 406 |
| Total risk weighted assets | $989,591,000 | 415 |
| Total unused commitments | $120,335,000 | 749 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 384 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $1,460,472,000 | 421 |
| Cash and due from depository institutions | $22,430,000 | 431 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $569,204,000 | 285 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $791,951,000 | 450 |
| Loan loss allowance | $13,096,000 | 395 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $15,949,000 | 499 |
| Other real estate owned | $12,086,000 | 431 |
| Goodwill and other intangibles | $341,000 | 2,179 |
| All other assets | $48,511,000 | 393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,460,472,000 | 421 |
| Total liabilities | $1,293,106,000 | 427 |
| Total deposits | $1,037,726,000 | 430 |
| Interest-bearing deposits | $915,481,000 | 416 |
| Deposits held in domestic offices | $1,037,726,000 | 428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,900,000 | 611 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $225,000,000 | 271 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,480,000 | 959 |
| Total equity capital | $167,366,000 | 373 |
| Total bank equity capital | $167,366,000 | 373 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $31,250,000 | 96 |
| Surplus | $31,250,000 | 707 |
| Undivided profits | $104,866,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,321,000 | 196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $10,830,000 | 283 |
| Earning assets | $1,361,255,000 | 413 |
| Long-term assets (5+ years) | $513,412,000 | 237 |
| Average Assets, year-to-date | $1,435,121,000 | 422 |
| Average Assets, quarterly | $1,435,121,000 | 422 |
| Volatile liabilities | $160,898,000 | 711 |
| Insider loans | $13,993,000 | 318 |
| FHLB advances | $225,000,000 | 216 |
| Loans and leases held for sale | $448,000 | 1,608 |
| Unused loan commitments | $126,429,000 | 696 |
| Tier 1 (core) risk-based capital | $167,673,000 | 337 |
| Tier 2 risk-based capital | $12,175,000 | 410 |
| Total risk weighted assets | $970,361,000 | 417 |
| Total unused commitments | $126,429,000 | 698 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 375 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $1,409,770,000 | 431 |
| Cash and due from depository institutions | $30,716,000 | 442 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $528,487,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,095 |
| Net loans & leases | $761,414,000 | 468 |
| Loan loss allowance | $12,400,000 | 403 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,698,000 | 551 |
| Other real estate owned | $15,088,000 | 442 |
| Goodwill and other intangibles | $355,000 | 2,135 |
| All other assets | $46,012,000 | 405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,409,770,000 | 431 |
| Total liabilities | $1,242,951,000 | 438 |
| Total deposits | $1,013,788,000 | 432 |
| Interest-bearing deposits | $887,249,000 | 423 |
| Deposits held in domestic offices | $1,013,788,000 | 430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $225,000,000 | 276 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,163,000 | 1,137 |
| Total equity capital | $166,819,000 | 368 |
| Total bank equity capital | $166,819,000 | 368 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $31,250,000 | 95 |
| Surplus | $31,250,000 | 691 |
| Undivided profits | $104,319,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,412,000 | 213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $9,646,000 | 313 |
| Earning assets | $1,303,001,000 | 421 |
| Long-term assets (5+ years) | $364,830,000 | 297 |
| Average Assets, year-to-date | $1,407,422,200 | 416 |
| Average Assets, quarterly | $1,409,643,000 | 427 |
| Volatile liabilities | $119,368,000 | 879 |
| Insider loans | $11,552,000 | 383 |
| FHLB advances | $225,000,000 | 220 |
| Loans and leases held for sale | $445,000 | 1,616 |
| Unused loan commitments | $124,373,000 | 683 |
| Tier 1 (core) risk-based capital | $165,940,000 | 335 |
| Tier 2 risk-based capital | $11,735,000 | 417 |
| Total risk weighted assets | $935,250,000 | 422 |
| Total unused commitments | $124,373,000 | 683 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 331 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $1,394,189,000 | 425 |
| Cash and due from depository institutions | $26,181,000 | 483 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $486,251,000 | 284 |
| Federal funds sold & reverse repurchase agreements | $40,000,000 | 374 |
| Net loans & leases | $774,834,000 | 465 |
| Loan loss allowance | $13,000,000 | 374 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $13,676,000 | 577 |
| Other real estate owned | $4,326,000 | 483 |
| Goodwill and other intangibles | $410,000 | 1,988 |
| All other assets | $48,511,000 | 380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,394,189,000 | 425 |
| Total liabilities | $1,232,604,000 | 428 |
| Total deposits | $1,001,626,000 | 413 |
| Interest-bearing deposits | $875,847,000 | 409 |
| Deposits held in domestic offices | $1,001,626,000 | 411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $225,000,000 | 285 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,978,000 | 876 |
| Total equity capital | $161,585,000 | 367 |
| Total bank equity capital | $161,585,000 | 367 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $31,250,000 | 95 |
| Surplus | $31,250,000 | 678 |
| Undivided profits | $99,085,000 | 287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,162,000 | 216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $10,996,000 | 300 |
| Earning assets | $1,301,185,000 | 408 |
| Long-term assets (5+ years) | $364,390,000 | 307 |
| Average Assets, year-to-date | $1,409,665,200 | 396 |
| Average Assets, quarterly | $1,400,530,500 | 411 |
| Volatile liabilities | $137,166,000 | 764 |
| Insider loans | $19,492,000 | 196 |
| FHLB advances | $225,000,000 | 217 |
| Loans and leases held for sale | $1,601,000 | 993 |
| Unused loan commitments | $107,761,000 | 713 |
| Tier 1 (core) risk-based capital | $162,489,000 | 327 |
| Tier 2 risk-based capital | $11,838,000 | 407 |
| Total risk weighted assets | $944,918,000 | 418 |
| Total unused commitments | $107,761,000 | 713 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 352 | 450 |
| Assets and Liabilities | ||
| Total Assets: | $1,380,535,000 | 412 |
| Cash and due from depository institutions | $40,668,000 | 450 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $452,403,000 | 285 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 403 |
| Net loans & leases | $801,544,000 | 455 |
| Loan loss allowance | $10,600,000 | 441 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $12,745,000 | 607 |
| Other real estate owned | $2,673,000 | 450 |
| Goodwill and other intangibles | $466,000 | 1,871 |
| All other assets | $40,036,000 | 378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,380,535,000 | 412 |
| Total liabilities | $1,229,704,000 | 418 |
| Total deposits | $998,098,000 | 404 |
| Interest-bearing deposits | $862,031,000 | 406 |
| Deposits held in domestic offices | $998,098,000 | 402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $225,000,000 | 281 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,606,000 | 816 |
| Total equity capital | $150,831,000 | 374 |
| Total bank equity capital | $150,831,000 | 374 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $31,250,000 | 102 |
| Surplus | $31,250,000 | 636 |
| Undivided profits | $88,331,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,354,000 | 239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $5,398,000 | 477 |
| Earning assets | $1,283,947,000 | 406 |
| Long-term assets (5+ years) | $325,126,000 | 327 |
| Average Assets, year-to-date | $1,283,326,200 | 415 |
| Average Assets, quarterly | $1,331,336,500 | 416 |
| Volatile liabilities | $221,421,000 | 552 |
| Insider loans | $24,448,000 | 160 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $154,662,000 | 533 |
| Tier 1 (core) risk-based capital | $153,994,000 | 336 |
| Tier 2 risk-based capital | $10,612,150 | 431 |
| Total risk weighted assets | $1,010,301,800 | 399 |
| Total unused commitments | $154,662,000 | 534 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 313 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $1,216,713,000 | 460 |
| Cash and due from depository institutions | $27,375,000 | 549 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $449,579,000 | 318 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 892 |
| Net loans & leases | $693,489,000 | 509 |
| Loan loss allowance | $9,900,000 | 481 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,333,000 | 680 |
| Other real estate owned | $2,513,000 | 549 |
| Goodwill and other intangibles | $521,000 | 1,860 |
| All other assets | $21,203,000 | 570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,216,713,000 | 460 |
| Total liabilities | $1,077,066,000 | 470 |
| Total deposits | $944,443,000 | 431 |
| Interest-bearing deposits | $815,034,000 | 431 |
| Deposits held in domestic offices | $944,443,000 | 427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $125,000,000 | 438 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $7,623,000 | 715 |
| Total equity capital | $139,647,000 | 374 |
| Total bank equity capital | $139,647,000 | 374 |
| Perpetual preferred stock | $200,000 | 149 |
| Common stock | $31,250,000 | 111 |
| Surplus | $31,250,000 | 642 |
| Undivided profits | $76,947,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,898,000 | 219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $4,342,000 | 517 |
| Earning assets | $1,153,768,000 | 444 |
| Long-term assets (5+ years) | $324,603,000 | 361 |
| Average Assets, year-to-date | $1,126,146,200 | 476 |
| Average Assets, quarterly | $1,174,667,000 | 467 |
| Volatile liabilities | $206,891,000 | 598 |
| Insider loans | $17,113,000 | 236 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $115,330,000 | 674 |
| Tier 1 (core) risk-based capital | $140,288,000 | 362 |
| Tier 2 risk-based capital | $10,100,000 | 452 |
| Total risk weighted assets | $852,952,100 | 446 |
| Total unused commitments | $115,330,000 | 675 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 278 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $1,075,440,000 | 500 |
| Cash and due from depository institutions | $31,257,000 | 620 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $330,821,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $679,917,000 | 496 |
| Loan loss allowance | $11,100,000 | 428 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,170,000 | 817 |
| Other real estate owned | $2,970,000 | 620 |
| Goodwill and other intangibles | $576,000 | 1,751 |
| All other assets | $20,729,000 | 528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,075,440,000 | 500 |
| Total liabilities | $944,223,000 | 514 |
| Total deposits | $917,321,000 | 439 |
| Interest-bearing deposits | $802,140,000 | 427 |
| Deposits held in domestic offices | $917,321,000 | 435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,978 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $24,902,000 | 350 |
| Total equity capital | $131,217,000 | 406 |
| Total bank equity capital | $131,217,000 | 406 |
| Perpetual preferred stock | $200,000 | 158 |
| Common stock | $31,250,000 | 120 |
| Surplus | $31,250,000 | 604 |
| Undivided profits | $68,517,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,309,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $4,143,000 | 523 |
| Earning assets | $1,010,738,000 | 483 |
| Long-term assets (5+ years) | $201,211,000 | 476 |
| Average Assets, year-to-date | $1,007,867,400 | 507 |
| Average Assets, quarterly | $1,050,852,500 | 502 |
| Volatile liabilities | $194,256,000 | 544 |
| Insider loans | $13,722,000 | 267 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $98,782,000 | 715 |
| Tier 1 (core) risk-based capital | $130,379,000 | 365 |
| Tier 2 risk-based capital | $10,011,350 | 447 |
| Total risk weighted assets | $783,619,450 | 447 |
| Total unused commitments | $98,782,000 | 720 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 262 | 672 |
| Assets and Liabilities | ||
| Total Assets: | $941,126,000 | 561 |
| Cash and due from depository institutions | $32,127,000 | 672 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $260,206,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $621,391,000 | 537 |
| Loan loss allowance | $10,200,000 | 470 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,778,000 | 845 |
| Other real estate owned | $812,000 | 672 |
| Goodwill and other intangibles | $632,000 | 1,625 |
| All other assets | $17,180,000 | 582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $941,126,000 | 561 |
| Total liabilities | $820,890,000 | 577 |
| Total deposits | $802,226,000 | 490 |
| Interest-bearing deposits | $696,864,000 | 484 |
| Deposits held in domestic offices | $802,226,000 | 484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,139 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $16,664,000 | 459 |
| Total equity capital | $120,236,000 | 427 |
| Total bank equity capital | $120,236,000 | 427 |
| Perpetual preferred stock | $200,000 | 179 |
| Common stock | $15,625,000 | 236 |
| Surplus | $15,625,000 | 1,055 |
| Undivided profits | $88,786,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,796,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,835,000 | 580 |
| Earning assets | $881,597,000 | 549 |
| Long-term assets (5+ years) | $162,121,000 | 491 |
| Average Assets, year-to-date | $925,046,000 | 531 |
| Average Assets, quarterly | $928,908,000 | 554 |
| Volatile liabilities | $184,883,000 | 558 |
| Insider loans | $12,566,000 | 309 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $88,148,000 | 721 |
| Tier 1 (core) risk-based capital | $119,572,000 | 386 |
| Tier 2 risk-based capital | $8,646,640 | 464 |
| Total risk weighted assets | $673,977,440 | 495 |
| Total unused commitments | $88,148,000 | 723 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 263 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $898,350,000 | 601 |
| Cash and due from depository institutions | $28,091,000 | 711 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $285,663,000 | 478 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
| Net loans & leases | $554,062,000 | 629 |
| Loan loss allowance | $9,400,000 | 559 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,471,000 | 925 |
| Other real estate owned | $732,000 | 711 |
| Goodwill and other intangibles | $687,000 | 1,502 |
| All other assets | $15,644,000 | 651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $898,350,000 | 601 |
| Total liabilities | $791,359,000 | 612 |
| Total deposits | $777,248,000 | 547 |
| Interest-bearing deposits | $671,693,000 | 544 |
| Deposits held in domestic offices | $777,248,000 | 537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $14,111,000 | 507 |
| Total equity capital | $106,991,000 | 487 |
| Total bank equity capital | $106,991,000 | 487 |
| Perpetual preferred stock | $200,000 | 202 |
| Common stock | $15,625,000 | 256 |
| Surplus | $15,625,000 | 1,105 |
| Undivided profits | $75,541,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,936,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 551 |
| Income earned, not collected on loans | $3,149,000 | 713 |
| Earning assets | $844,725,000 | 591 |
| Long-term assets (5+ years) | $164,802,000 | 482 |
| Average Assets, year-to-date | $860,303,600 | 602 |
| Average Assets, quarterly | $878,856,000 | 604 |
| Volatile liabilities | $152,205,000 | 675 |
| Insider loans | $9,183,000 | 475 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $88,562,000 | 713 |
| Tier 1 (core) risk-based capital | $106,574,000 | 456 |
| Tier 2 risk-based capital | $8,188,020 | 521 |
| Total risk weighted assets | $637,629,320 | 557 |
| Total unused commitments | $88,562,000 | 719 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 258 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $811,116,000 | 668 |
| Cash and due from depository institutions | $32,837,000 | 752 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $254,367,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,427 |
| Net loans & leases | $491,685,000 | 693 |
| Loan loss allowance | $8,500,000 | 618 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,004,000 | 1,082 |
| Other real estate owned | $732,000 | 752 |
| Goodwill and other intangibles | $742,000 | 1,347 |
| All other assets | $13,749,000 | 734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $811,116,000 | 668 |
| Total liabilities | $715,715,000 | 687 |
| Total deposits | $703,899,000 | 612 |
| Interest-bearing deposits | $611,412,000 | 600 |
| Deposits held in domestic offices | $703,899,000 | 604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $11,816,000 | 615 |
| Total equity capital | $95,401,000 | 551 |
| Total bank equity capital | $95,401,000 | 551 |
| Perpetual preferred stock | $200,000 | 226 |
| Common stock | $15,625,000 | 273 |
| Surplus | $15,625,000 | 1,119 |
| Undivided profits | $63,951,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,123,000 | 739 |
| Earning assets | $756,052,000 | 656 |
| Long-term assets (5+ years) | $105,081,000 | 659 |
| Average Assets, year-to-date | $783,759,800 | 668 |
| Average Assets, quarterly | $799,101,500 | 669 |
| Volatile liabilities | $140,467,000 | 674 |
| Insider loans | $9,906,000 | 452 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $78,965,000 | 788 |
| Tier 1 (core) risk-based capital | $89,828,000 | 543 |
| Tier 2 risk-based capital | $7,309,830 | 579 |
| Total risk weighted assets | $567,396,130 | 626 |
| Total unused commitments | $78,965,000 | 792 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 237 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $760,013,000 | 702 |
| Cash and due from depository institutions | $21,983,000 | 835 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $271,260,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
| Net loans & leases | $441,816,000 | 729 |
| Loan loss allowance | $7,400,000 | 696 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,506,000 | 1,349 |
| Other real estate owned | $762,000 | 835 |
| Goodwill and other intangibles | $798,000 | 1,198 |
| All other assets | $14,888,000 | 728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $760,013,000 | 702 |
| Total liabilities | $680,323,000 | 720 |
| Total deposits | $670,107,000 | 625 |
| Interest-bearing deposits | $588,200,000 | 609 |
| Deposits held in domestic offices | $670,107,000 | 614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $10,216,000 | 598 |
| Total equity capital | $79,690,000 | 571 |
| Total bank equity capital | $79,690,000 | 571 |
| Perpetual preferred stock | $200,000 | 248 |
| Common stock | $15,625,000 | 269 |
| Surplus | $15,625,000 | 1,047 |
| Undivided profits | $48,240,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,894,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,630,000 | 754 |
| Earning assets | $716,076,000 | 678 |
| Long-term assets (5+ years) | $118,800,000 | 589 |
| Average Assets, year-to-date | $741,753,000 | 694 |
| Average Assets, quarterly | $759,851,500 | 702 |
| Volatile liabilities | $118,566,000 | 740 |
| Insider loans | $8,364,000 | 526 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $75,138,000 | 758 |
| Tier 1 (core) risk-based capital | $83,258,000 | 536 |
| Tier 2 risk-based capital | $6,825,000 | 600 |
| Total risk weighted assets | $529,224,600 | 630 |
| Total unused commitments | $75,138,000 | 767 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 230 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $719,048,000 | 728 |
| Cash and due from depository institutions | $19,242,000 | 912 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $270,916,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,727 |
| Net loans & leases | $403,047,000 | 758 |
| Loan loss allowance | $6,200,000 | 848 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,860,000 | 1,511 |
| Other real estate owned | $2,162,000 | 912 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $10,821,000 | 903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $719,048,000 | 728 |
| Total liabilities | $644,217,000 | 751 |
| Total deposits | $636,211,000 | 670 |
| Interest-bearing deposits | $563,690,000 | 649 |
| Deposits held in domestic offices | $636,211,000 | 661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $8,006,000 | 707 |
| Total equity capital | $74,831,000 | 579 |
| Total bank equity capital | $74,831,000 | 579 |
| Perpetual preferred stock | $200,000 | 274 |
| Common stock | $7,812,000 | 478 |
| Surplus | $11,988,000 | 1,242 |
| Undivided profits | $54,831,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,362,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,404,000 | 748 |
| Earning assets | $681,963,000 | 703 |
| Long-term assets (5+ years) | $105,101,000 | 648 |
| Average Assets, year-to-date | $700,581,600 | 735 |
| Average Assets, quarterly | $706,665,000 | 731 |
| Volatile liabilities | $89,105,000 | 828 |
| Insider loans | $8,534,000 | 493 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $65,284,000 | 813 |
| Tier 1 (core) risk-based capital | $74,631,000 | 560 |
| Tier 2 risk-based capital | $6,366,360 | 620 |
| Total risk weighted assets | $493,275,360 | 670 |
| Total unused commitments | $65,284,000 | 830 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 219 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $673,261,000 | 803 |
| Cash and due from depository institutions | $13,881,000 | 972 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $255,567,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 987 |
| Net loans & leases | $371,036,000 | 817 |
| Loan loss allowance | $4,600,000 | 1,060 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,590,000 | 1,603 |
| Other real estate owned | $1,263,000 | 972 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $9,924,000 | 994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $673,261,000 | 803 |
| Total liabilities | $607,160,000 | 816 |
| Total deposits | $600,086,000 | 746 |
| Interest-bearing deposits | $539,118,000 | 728 |
| Deposits held in domestic offices | $600,086,000 | 737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $7,074,000 | 758 |
| Total equity capital | $66,101,000 | 618 |
| Total bank equity capital | $66,101,000 | 618 |
| Perpetual preferred stock | $200,000 | 270 |
| Common stock | $7,812,000 | 482 |
| Surplus | $11,988,000 | 1,204 |
| Undivided profits | $46,101,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,097,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,589,000 | 770 |
| Earning assets | $643,603,000 | 757 |
| Long-term assets (5+ years) | $90,833,000 | 688 |
| Average Assets, year-to-date | $637,235,600 | 825 |
| Average Assets, quarterly | $668,788,500 | 802 |
| Volatile liabilities | $100,049,000 | 753 |
| Insider loans | $350,000 | 2,557 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $56,217,000 | 882 |
| Tier 1 (core) risk-based capital | $65,901,000 | 589 |
| Tier 2 risk-based capital | $4,800,000 | 779 |
| Total risk weighted assets | $463,300,100 | 712 |
| Total unused commitments | $56,217,000 | 900 |
| Derivatives | $0 | 651 |