Home > Provident Savings Bank, F.S.B. > Assets and Liabilities
Provident Savings Bank, F.S.B., Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 163 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $1,260,127,000 | 869 |
| Cash and due from depository institutions | $50,915,000 | 839 |
| Interest-bearing balances | $43,840,000 | 1,298 |
| Securities | $116,019,000 | 1,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $1,058,980,000 | 732 |
| Loan loss allowance | $6,577,000 | 1,234 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,333,000 | 1,423 |
| Other real estate owned | $0 | 839 |
| Goodwill and other intangibles | $120,000 | 2,026 |
| All other assets | $24,760,000 | 1,184 |
| Life insurance assets | $8,701,000 | 1,267 |
| Total liabilities and capital | $1,260,127,000 | 856 |
| Total liabilities | $1,136,840,000 | 844 |
| Total deposits | $910,164,000 | 985 |
| Interest-bearing deposits | $817,652,000 | 846 |
| Deposits held in domestic offices | $910,164,000 | 984 |
| % insured | 82.20% | 1,356 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $215,580,000 | 234 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $11,096,000 | 933 |
| Total equity capital | $123,287,000 | 896 |
| Total bank equity capital | $123,287,000 | 909 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,941 |
| Surplus | $63,837,000 | 685 |
| Undivided profits | $59,449,000 | 1,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $4,263,000 | 1,117 |
| Earning assets | $1,218,839,000 | 820 |
| Long-term assets (5+ years) | $462,285,000 | 691 |
| Average Assets, year-to-date | $1,257,545,000 | 855 |
| Average Assets, quarterly | $1,257,545,000 | 855 |
| Volatile liabilities | $245,338,000 | 456 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $215,500,000 | 206 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $12,729,000 | 3,162 |
| Tier 1 (core) risk-based capital | $123,261,000 | 948 |
| Tier 2 risk-based capital | $6,620,000 | 935 |
| Total risk weighted assets | $648,404,000 | 903 |
| Total unused commitments | $12,729,000 | 3,162 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 162 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $1,254,963,000 | 871 |
| Cash and due from depository institutions | $45,539,000 | 835 |
| Interest-bearing balances | $39,191,000 | 1,299 |
| Securities | $121,288,000 | 1,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $1,053,603,000 | 741 |
| Loan loss allowance | $6,956,000 | 1,173 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $9,410,000 | 1,414 |
| Other real estate owned | $0 | 835 |
| Goodwill and other intangibles | $119,000 | 2,041 |
| All other assets | $25,004,000 | 1,198 |
| Life insurance assets | $8,656,000 | 1,281 |
| Total liabilities and capital | $1,254,963,000 | 861 |
| Total liabilities | $1,133,854,000 | 851 |
| Total deposits | $878,297,000 | 993 |
| Interest-bearing deposits | $789,034,000 | 867 |
| Deposits held in domestic offices | $878,297,000 | 991 |
| % insured | 84.68% | 1,020 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $245,500,000 | 225 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $10,057,000 | 1,012 |
| Total equity capital | $121,109,000 | 897 |
| Total bank equity capital | $121,109,000 | 908 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,966 |
| Surplus | $63,487,000 | 687 |
| Undivided profits | $57,621,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,528,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,167,000 | 1,179 |
| Earning assets | $1,214,082,000 | 826 |
| Long-term assets (5+ years) | $458,588,000 | 711 |
| Average Assets, year-to-date | $1,275,114,000 | 834 |
| Average Assets, quarterly | $1,256,163,000 | 857 |
| Volatile liabilities | $176,920,000 | 650 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $245,500,000 | 195 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $11,037,000 | 3,244 |
| Tier 1 (core) risk-based capital | $121,094,000 | 958 |
| Tier 2 risk-based capital | $7,011,000 | 916 |
| Total risk weighted assets | $651,120,000 | 913 |
| Total unused commitments | $11,037,000 | 3,245 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 157 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $1,257,363,000 | 860 |
| Cash and due from depository institutions | $48,193,000 | 867 |
| Interest-bearing balances | $41,708,000 | 1,253 |
| Securities | $126,642,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $1,048,633,000 | 728 |
| Loan loss allowance | $6,329,000 | 1,275 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,572,000 | 1,376 |
| Other real estate owned | $0 | 867 |
| Goodwill and other intangibles | $101,000 | 2,077 |
| All other assets | $24,222,000 | 1,204 |
| Life insurance assets | $8,609,000 | 1,278 |
| Total liabilities and capital | $1,257,363,000 | 847 |
| Total liabilities | $1,137,467,000 | 836 |
| Total deposits | $877,083,000 | 1,000 |
| Interest-bearing deposits | $786,873,000 | 857 |
| Deposits held in domestic offices | $877,083,000 | 998 |
| % insured | 85.86% | 916 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $249,500,000 | 254 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $10,884,000 | 979 |
| Total equity capital | $119,896,000 | 907 |
| Total bank equity capital | $119,896,000 | 919 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,998 |
| Surplus | $63,451,000 | 681 |
| Undivided profits | $56,444,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,068,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,287,000 | 1,172 |
| Earning assets | $1,216,983,000 | 815 |
| Long-term assets (5+ years) | $475,397,000 | 692 |
| Average Assets, year-to-date | $1,280,151,750 | 822 |
| Average Assets, quarterly | $1,264,764,500 | 839 |
| Volatile liabilities | $157,603,000 | 729 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $249,500,000 | 202 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,059,000 | 2,792 |
| Tier 1 (core) risk-based capital | $119,881,000 | 960 |
| Tier 2 risk-based capital | $6,425,000 | 963 |
| Total risk weighted assets | $652,876,000 | 903 |
| Total unused commitments | $19,059,000 | 2,793 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 160 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $1,272,166,000 | 844 |
| Cash and due from depository institutions | $51,375,000 | 851 |
| Interest-bearing balances | $45,058,000 | 1,110 |
| Securities | $132,440,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $1,052,978,000 | 727 |
| Loan loss allowance | $7,065,000 | 1,149 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $9,270,000 | 1,409 |
| Other real estate owned | $0 | 851 |
| Goodwill and other intangibles | $102,000 | 2,090 |
| All other assets | $26,001,000 | 1,162 |
| Life insurance assets | $8,563,000 | 1,267 |
| Total liabilities and capital | $1,272,166,000 | 837 |
| Total liabilities | $1,145,565,000 | 834 |
| Total deposits | $894,738,000 | 966 |
| Interest-bearing deposits | $795,666,000 | 845 |
| Deposits held in domestic offices | $894,738,000 | 964 |
| % insured | 86.30% | 907 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $238,500,000 | 292 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $12,327,000 | 858 |
| Total equity capital | $126,601,000 | 844 |
| Total bank equity capital | $126,601,000 | 853 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 4,014 |
| Surplus | $63,272,000 | 686 |
| Undivided profits | $63,328,000 | 964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,603,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,287,000 | 1,130 |
| Earning assets | $1,230,476,000 | 807 |
| Long-term assets (5+ years) | $492,690,000 | 683 |
| Average Assets, year-to-date | $1,287,748,000 | 825 |
| Average Assets, quarterly | $1,281,078,500 | 831 |
| Volatile liabilities | $193,285,000 | 607 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $238,500,000 | 224 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $13,099,000 | 3,167 |
| Tier 1 (core) risk-based capital | $126,601,000 | 903 |
| Tier 2 risk-based capital | $7,122,000 | 909 |
| Total risk weighted assets | $656,195,000 | 896 |
| Total unused commitments | $13,099,000 | 3,167 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 161 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $1,289,991,000 | 844 |
| Cash and due from depository institutions | $51,734,000 | 854 |
| Interest-bearing balances | $44,649,000 | 1,166 |
| Securities | $137,906,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $1,065,761,000 | 716 |
| Loan loss allowance | $7,107,000 | 1,136 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,635,000 | 1,374 |
| Other real estate owned | $0 | 854 |
| Goodwill and other intangibles | $85,000 | 2,129 |
| All other assets | $24,870,000 | 1,200 |
| Life insurance assets | $8,517,000 | 1,281 |
| Total liabilities and capital | $1,289,991,000 | 835 |
| Total liabilities | $1,165,645,000 | 827 |
| Total deposits | $917,657,000 | 943 |
| Interest-bearing deposits | $820,847,000 | 825 |
| Deposits held in domestic offices | $917,657,000 | 941 |
| % insured | 85.17% | 1,016 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $235,000,000 | 282 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $12,988,000 | 834 |
| Total equity capital | $124,346,000 | 878 |
| Total bank equity capital | $124,346,000 | 864 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000 | 4,034 |
| Surplus | $64,332,000 | 670 |
| Undivided profits | $60,013,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,246,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,249,000 | 1,094 |
| Earning assets | $1,248,316,000 | 796 |
| Long-term assets (5+ years) | $521,956,000 | 668 |
| Average Assets, year-to-date | $1,295,539,000 | 826 |
| Average Assets, quarterly | $1,295,539,000 | 826 |
| Volatile liabilities | $205,554,000 | 550 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $235,000,000 | 208 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $6,508,000 | 3,701 |
| Tier 1 (core) risk-based capital | $124,350,000 | 911 |
| Tier 2 risk-based capital | $7,133,000 | 907 |
| Total risk weighted assets | $662,394,000 | 890 |
| Total unused commitments | $6,508,000 | 3,701 |
| Derivatives | $0 | 1,191 |
| 2023-09-30 | Rank | |
| # of Employees: | 158 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $1,313,093,000 | 811 |
| Cash and due from depository institutions | $57,978,000 | 874 |
| Interest-bearing balances | $50,942,000 | 933 |
| Securities | $149,664,000 | 1,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,072,170,000 | 706 |
| Loan loss allowance | $7,679,000 | 1,054 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,417,000 | 1,387 |
| Other real estate owned | $0 | 874 |
| Goodwill and other intangibles | $67,000 | 2,156 |
| All other assets | $23,797,000 | 1,254 |
| Life insurance assets | $8,424,000 | 1,282 |
| Total liabilities and capital | $1,313,093,000 | 805 |
| Total liabilities | $1,192,912,000 | 805 |
| Total deposits | $944,934,000 | 902 |
| Interest-bearing deposits | $833,253,000 | 799 |
| Deposits held in domestic offices | $944,934,000 | 900 |
| % insured | 84.57% | 1,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $235,009,000 | 292 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $12,969,000 | 840 |
| Total equity capital | $120,181,000 | 844 |
| Total bank equity capital | $120,181,000 | 833 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $64,295,000 | 668 |
| Undivided profits | $55,885,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,952,000 | 1,155 |
| Earning assets | $1,272,776,000 | 766 |
| Long-term assets (5+ years) | $566,317,000 | 638 |
| Average Assets, year-to-date | $1,313,070,500 | 800 |
| Average Assets, quarterly | $1,323,001,500 | 802 |
| Volatile liabilities | $163,794,000 | 636 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $235,000,000 | 223 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $8,815,000 | 3,510 |
| Tier 1 (core) risk-based capital | $120,207,000 | 920 |
| Tier 2 risk-based capital | $7,730,000 | 833 |
| Total risk weighted assets | $671,323,000 | 872 |
| Total unused commitments | $8,815,000 | 3,510 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 161 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $1,332,910,000 | 794 |
| Cash and due from depository institutions | $65,849,000 | 854 |
| Interest-bearing balances | $59,121,000 | 804 |
| Securities | $156,492,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,077,629,000 | 683 |
| Loan loss allowance | $5,946,000 | 1,283 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,221,000 | 1,408 |
| Other real estate owned | $0 | 854 |
| Goodwill and other intangibles | $90,000 | 2,133 |
| All other assets | $23,629,000 | 1,206 |
| Life insurance assets | $8,378,000 | 1,285 |
| Total liabilities and capital | $1,332,910,000 | 783 |
| Total liabilities | $1,206,962,000 | 783 |
| Total deposits | $957,815,000 | 878 |
| Interest-bearing deposits | $850,409,000 | 758 |
| Deposits held in domestic offices | $957,815,000 | 876 |
| % insured | 85.40% | 975 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $235,009,000 | 300 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $14,138,000 | 734 |
| Total equity capital | $125,948,000 | 804 |
| Total bank equity capital | $125,948,000 | 798 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $64,246,000 | 659 |
| Undivided profits | $61,701,000 | 866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,438,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,711,000 | 1,081 |
| Earning assets | $1,293,242,000 | 745 |
| Long-term assets (5+ years) | $585,042,000 | 634 |
| Average Assets, year-to-date | $1,313,063,000 | 787 |
| Average Assets, quarterly | $1,334,076,000 | 774 |
| Volatile liabilities | $193,800,000 | 535 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $235,000,000 | 227 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,396,000 | 3,834 |
| Tier 1 (core) risk-based capital | $125,979,000 | 868 |
| Tier 2 risk-based capital | $5,988,000 | 974 |
| Total risk weighted assets | $681,061,000 | 855 |
| Total unused commitments | $5,396,000 | 3,835 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 160 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $1,335,242,000 | 788 |
| Cash and due from depository institutions | $60,814,000 | 880 |
| Interest-bearing balances | $54,398,000 | 907 |
| Securities | $163,588,000 | 1,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,077,704,000 | 686 |
| Loan loss allowance | $6,000,000 | 1,280 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,176,000 | 1,405 |
| Other real estate owned | $0 | 880 |
| Goodwill and other intangibles | $94,000 | 2,147 |
| All other assets | $23,866,000 | 1,174 |
| Life insurance assets | $8,331,000 | 1,310 |
| Total liabilities and capital | $1,335,242,000 | 788 |
| Total liabilities | $1,211,813,000 | 790 |
| Total deposits | $993,748,000 | 865 |
| Interest-bearing deposits | $880,148,000 | 745 |
| Deposits held in domestic offices | $993,748,000 | 863 |
| % insured | 81.40% | 1,509 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $205,010,000 | 303 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $13,055,000 | 779 |
| Total equity capital | $123,429,000 | 810 |
| Total bank equity capital | $123,429,000 | 810 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $63,703,000 | 676 |
| Undivided profits | $59,725,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,610,000 | 1,063 |
| Earning assets | $1,295,690,000 | 756 |
| Long-term assets (5+ years) | $611,984,000 | 616 |
| Average Assets, year-to-date | $1,303,139,500 | 809 |
| Average Assets, quarterly | $1,303,139,500 | 809 |
| Volatile liabilities | $174,138,000 | 546 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $205,000,000 | 257 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $12,719,000 | 3,311 |
| Tier 1 (core) risk-based capital | $123,456,000 | 885 |
| Tier 2 risk-based capital | $6,074,000 | 963 |
| Total risk weighted assets | $689,702,000 | 857 |
| Total unused commitments | $12,719,000 | 3,311 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 161 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $1,271,037,000 | 833 |
| Cash and due from depository institutions | $24,874,000 | 879 |
| Interest-bearing balances | $17,759,000 | 1,778 |
| Securities | $170,609,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,040,337,000 | 691 |
| Loan loss allowance | $5,830,000 | 1,290 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,888,000 | 1,430 |
| Other real estate owned | $0 | 879 |
| Goodwill and other intangibles | $101,000 | 2,158 |
| All other assets | $26,228,000 | 1,116 |
| Life insurance assets | $8,285,000 | 1,314 |
| Total liabilities and capital | $1,271,037,000 | 833 |
| Total liabilities | $1,150,360,000 | 836 |
| Total deposits | $957,770,000 | 895 |
| Interest-bearing deposits | $844,724,000 | 765 |
| Deposits held in domestic offices | $957,770,000 | 893 |
| % insured | 78.05% | 1,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $180,000,000 | 302 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $12,590,000 | 779 |
| Total equity capital | $120,677,000 | 810 |
| Total bank equity capital | $120,677,000 | 810 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $63,473,000 | 684 |
| Undivided profits | $57,203,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,343,000 | 1,184 |
| Earning assets | $1,228,705,000 | 784 |
| Long-term assets (5+ years) | $609,894,000 | 630 |
| Average Assets, year-to-date | $1,214,825,800 | 848 |
| Average Assets, quarterly | $1,258,465,500 | 829 |
| Volatile liabilities | $161,471,000 | 524 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $180,000,000 | 269 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $12,977,000 | 3,287 |
| Tier 1 (core) risk-based capital | $120,711,000 | 900 |
| Tier 2 risk-based capital | $5,901,000 | 978 |
| Total risk weighted assets | $675,536,000 | 875 |
| Total unused commitments | $12,977,000 | 3,287 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 160 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $1,245,894,000 | 841 |
| Cash and due from depository institutions | $38,903,000 | 886 |
| Interest-bearing balances | $31,827,000 | 1,446 |
| Securities | $178,479,000 | 1,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $993,942,000 | 711 |
| Loan loss allowance | $5,638,000 | 1,320 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,677,000 | 1,431 |
| Other real estate owned | $0 | 886 |
| Goodwill and other intangibles | $103,000 | 2,180 |
| All other assets | $25,790,000 | 1,123 |
| Life insurance assets | $8,238,000 | 1,321 |
| Total liabilities and capital | $1,245,894,000 | 841 |
| Total liabilities | $1,127,995,000 | 849 |
| Total deposits | $1,000,630,000 | 879 |
| Interest-bearing deposits | $872,861,000 | 738 |
| Deposits held in domestic offices | $1,000,630,000 | 878 |
| % insured | 77.89% | 1,883 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $115,000,000 | 322 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $12,365,000 | 749 |
| Total equity capital | $117,899,000 | 797 |
| Total bank equity capital | $117,899,000 | 797 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $63,299,000 | 683 |
| Undivided profits | $54,599,000 | 870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,055,000 | 1,201 |
| Earning assets | $1,204,248,000 | 802 |
| Long-term assets (5+ years) | $583,836,000 | 656 |
| Average Assets, year-to-date | $1,200,773,000 | 856 |
| Average Assets, quarterly | $1,216,447,500 | 856 |
| Volatile liabilities | $92,262,000 | 683 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $115,000,000 | 289 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $51,130,000 | 1,862 |
| Tier 1 (core) risk-based capital | $117,916,000 | 910 |
| Tier 2 risk-based capital | $5,775,000 | 989 |
| Total risk weighted assets | $667,222,000 | 876 |
| Total unused commitments | $51,130,000 | 1,862 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 162 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $1,187,001,000 | 866 |
| Cash and due from depository institutions | $23,815,000 | 869 |
| Interest-bearing balances | $15,966,000 | 2,389 |
| Securities | $188,021,000 | 1,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $939,992,000 | 725 |
| Loan loss allowance | $5,564,000 | 1,325 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,790,000 | 1,400 |
| Other real estate owned | $0 | 869 |
| Goodwill and other intangibles | $168,000 | 2,118 |
| All other assets | $26,215,000 | 1,065 |
| Life insurance assets | $8,192,000 | 1,321 |
| Total liabilities and capital | $1,187,001,000 | 866 |
| Total liabilities | $1,062,126,000 | 870 |
| Total deposits | $964,609,000 | 894 |
| Interest-bearing deposits | $833,748,000 | 761 |
| Deposits held in domestic offices | $964,609,000 | 894 |
| % insured | 72.08% | 2,823 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $85,000,000 | 328 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $12,517,000 | 682 |
| Total equity capital | $124,875,000 | 780 |
| Total bank equity capital | $124,875,000 | 780 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $63,567,000 | 668 |
| Undivided profits | $61,307,000 | 832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 1,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,966,000 | 1,118 |
| Earning assets | $1,143,979,000 | 833 |
| Long-term assets (5+ years) | $583,432,000 | 667 |
| Average Assets, year-to-date | $1,185,732,667 | 863 |
| Average Assets, quarterly | $1,187,399,000 | 864 |
| Volatile liabilities | $54,429,000 | 961 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $85,000,000 | 279 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $47,701,000 | 1,971 |
| Tier 1 (core) risk-based capital | $124,871,000 | 845 |
| Tier 2 risk-based capital | $5,694,000 | 988 |
| Total risk weighted assets | $637,896,000 | 885 |
| Total unused commitments | $47,701,000 | 1,971 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 163 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $1,187,797,000 | 867 |
| Cash and due from depository institutions | $60,722,000 | 856 |
| Interest-bearing balances | $53,923,000 | 1,516 |
| Securities | $197,923,000 | 1,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $893,563,000 | 726 |
| Loan loss allowance | $5,969,000 | 1,241 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,912,000 | 1,395 |
| Other real estate owned | $0 | 856 |
| Goodwill and other intangibles | $171,000 | 2,123 |
| All other assets | $26,506,000 | 1,005 |
| Life insurance assets | $8,145,000 | 1,317 |
| Total liabilities and capital | $1,187,797,000 | 867 |
| Total liabilities | $1,065,730,000 | 867 |
| Total deposits | $972,946,000 | 895 |
| Interest-bearing deposits | $851,576,000 | 745 |
| Deposits held in domestic offices | $972,946,000 | 895 |
| % insured | 72.00% | 2,863 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $80,000,000 | 276 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $12,784,000 | 677 |
| Total equity capital | $122,067,000 | 818 |
| Total bank equity capital | $122,067,000 | 818 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $63,358,000 | 660 |
| Undivided profits | $58,708,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,244,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,850,000 | 1,083 |
| Earning assets | $1,145,409,000 | 842 |
| Long-term assets (5+ years) | $566,103,000 | 674 |
| Average Assets, year-to-date | $1,185,098,500 | 868 |
| Average Assets, quarterly | $1,185,098,500 | 868 |
| Volatile liabilities | $40,206,000 | 1,106 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $80,000,000 | 214 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $46,544,000 | 1,967 |
| Tier 1 (core) risk-based capital | $122,026,000 | 852 |
| Tier 2 risk-based capital | $6,110,000 | 924 |
| Total risk weighted assets | $631,579,000 | 866 |
| Total unused commitments | $46,544,000 | 1,967 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 170 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $1,182,400,000 | 882 |
| Cash and due from depository institutions | $86,281,000 | 831 |
| Interest-bearing balances | $81,862,000 | 1,209 |
| Securities | $207,583,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $852,006,000 | 767 |
| Loan loss allowance | $6,608,000 | 1,163 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,880,000 | 1,377 |
| Other real estate owned | $0 | 831 |
| Goodwill and other intangibles | $140,000 | 2,173 |
| All other assets | $27,510,000 | 911 |
| Life insurance assets | $8,098,000 | 1,322 |
| Total liabilities and capital | $1,182,400,000 | 882 |
| Total liabilities | $1,062,402,000 | 878 |
| Total deposits | $969,754,000 | 900 |
| Interest-bearing deposits | $851,987,000 | 749 |
| Deposits held in domestic offices | $969,754,000 | 900 |
| % insured | 72.13% | 2,889 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $80,000,000 | 297 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $12,648,000 | 681 |
| Total equity capital | $119,998,000 | 903 |
| Total bank equity capital | $119,998,000 | 903 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $63,145,000 | 657 |
| Undivided profits | $56,852,000 | 1,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,410,000 | 934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,862,000 | 1,136 |
| Earning assets | $1,141,451,000 | 850 |
| Long-term assets (5+ years) | $513,008,000 | 730 |
| Average Assets, year-to-date | $1,183,640,400 | 836 |
| Average Assets, quarterly | $1,187,330,500 | 869 |
| Volatile liabilities | $41,236,000 | 1,122 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $80,000,000 | 226 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $20,167,000 | 2,852 |
| Tier 1 (core) risk-based capital | $119,937,000 | 868 |
| Tier 2 risk-based capital | $6,707,000 | 870 |
| Total risk weighted assets | $609,219,000 | 883 |
| Total unused commitments | $20,167,000 | 2,852 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 164 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $1,192,261,000 | 874 |
| Cash and due from depository institutions | $89,053,000 | 875 |
| Interest-bearing balances | $83,440,000 | 1,215 |
| Securities | $208,337,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $859,035,000 | 766 |
| Loan loss allowance | $7,413,000 | 1,072 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,935,000 | 1,383 |
| Other real estate owned | $0 | 875 |
| Goodwill and other intangibles | $132,000 | 2,214 |
| All other assets | $26,769,000 | 932 |
| Life insurance assets | $8,051,000 | 1,324 |
| Total liabilities and capital | $1,192,261,000 | 874 |
| Total liabilities | $1,074,963,000 | 864 |
| Total deposits | $972,342,000 | 900 |
| Interest-bearing deposits | $846,052,000 | 757 |
| Deposits held in domestic offices | $972,342,000 | 900 |
| % insured | 72.42% | 3,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $90,000,000 | 296 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $12,621,000 | 714 |
| Total equity capital | $117,298,000 | 932 |
| Total bank equity capital | $117,298,000 | 932 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $62,920,000 | 664 |
| Undivided profits | $54,377,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,323,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,909,000 | 1,165 |
| Earning assets | $1,150,812,000 | 841 |
| Long-term assets (5+ years) | $481,421,000 | 749 |
| Average Assets, year-to-date | $1,183,950,500 | 848 |
| Average Assets, quarterly | $1,187,910,500 | 864 |
| Volatile liabilities | $49,968,000 | 998 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $90,000,000 | 214 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $27,127,000 | 2,516 |
| Tier 1 (core) risk-based capital | $117,229,000 | 890 |
| Tier 2 risk-based capital | $7,517,000 | 811 |
| Total risk weighted assets | $620,144,000 | 869 |
| Total unused commitments | $27,127,000 | 2,516 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 161 | 894 |
| Assets and Liabilities | ||
| Total Assets: | $1,183,560,000 | 857 |
| Cash and due from depository institutions | $71,270,000 | 894 |
| Interest-bearing balances | $65,988,000 | 1,390 |
| Securities | $225,893,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $850,960,000 | 778 |
| Loan loss allowance | $7,587,000 | 1,043 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,281,000 | 1,340 |
| Other real estate owned | $0 | 894 |
| Goodwill and other intangibles | $208,000 | 2,128 |
| All other assets | $25,948,000 | 940 |
| Life insurance assets | $8,004,000 | 1,308 |
| Total liabilities and capital | $1,183,560,000 | 857 |
| Total liabilities | $1,061,864,000 | 860 |
| Total deposits | $948,244,000 | 896 |
| Interest-bearing deposits | $820,221,000 | 765 |
| Deposits held in domestic offices | $948,244,000 | 896 |
| % insured | 74.14% | 2,952 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $100,983,000 | 291 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $12,637,000 | 689 |
| Total equity capital | $121,696,000 | 882 |
| Total bank equity capital | $121,696,000 | 881 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $62,719,000 | 659 |
| Undivided profits | $58,976,000 | 1,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $9,539,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,000,000 | 1,109 |
| Earning assets | $1,142,841,000 | 826 |
| Long-term assets (5+ years) | $478,947,000 | 723 |
| Average Assets, year-to-date | $1,181,180,333 | 842 |
| Average Assets, quarterly | $1,186,409,500 | 855 |
| Volatile liabilities | $41,603,000 | 1,175 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $100,983,000 | 203 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $27,251,000 | 2,514 |
| Tier 1 (core) risk-based capital | $121,621,000 | 833 |
| Tier 2 risk-based capital | $7,714,000 | 775 |
| Total risk weighted assets | $654,518,000 | 809 |
| Total unused commitments | $27,251,000 | 2,514 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 162 | 883 |
| Assets and Liabilities | ||
| Total Assets: | $1,189,259,000 | 845 |
| Cash and due from depository institutions | $72,673,000 | 883 |
| Interest-bearing balances | $67,225,000 | 1,406 |
| Securities | $242,283,000 | 725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $840,274,000 | 780 |
| Loan loss allowance | $8,346,000 | 970 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,500,000 | 1,306 |
| Other real estate owned | $0 | 883 |
| Goodwill and other intangibles | $253,000 | 2,079 |
| All other assets | $24,276,000 | 998 |
| Life insurance assets | $7,956,000 | 1,272 |
| Total liabilities and capital | $1,189,259,000 | 845 |
| Total liabilities | $1,071,693,000 | 843 |
| Total deposits | $947,970,000 | 880 |
| Interest-bearing deposits | $817,033,000 | 753 |
| Deposits held in domestic offices | $947,970,000 | 880 |
| % insured | 74.23% | 3,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $111,000,000 | 298 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $12,723,000 | 694 |
| Total equity capital | $117,566,000 | 881 |
| Total bank equity capital | $117,566,000 | 880 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $62,085,000 | 651 |
| Undivided profits | $55,480,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,889,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,059,000 | 1,096 |
| Earning assets | $1,149,782,000 | 812 |
| Long-term assets (5+ years) | $452,887,000 | 710 |
| Average Assets, year-to-date | $1,179,990,500 | 835 |
| Average Assets, quarterly | $1,179,990,500 | 835 |
| Volatile liabilities | $51,595,000 | 985 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $111,000,000 | 196 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $40,500,000 | 2,019 |
| Tier 1 (core) risk-based capital | $117,479,000 | 839 |
| Tier 2 risk-based capital | $7,833,000 | 759 |
| Total risk weighted assets | $625,980,000 | 824 |
| Total unused commitments | $40,500,000 | 2,019 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 166 | 850 |
| Assets and Liabilities | ||
| Total Assets: | $1,170,722,000 | 827 |
| Cash and due from depository institutions | $75,001,000 | 850 |
| Interest-bearing balances | $69,874,000 | 1,216 |
| Securities | $206,256,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $855,086,000 | 755 |
| Loan loss allowance | $8,538,000 | 942 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,854,000 | 1,272 |
| Other real estate owned | $0 | 850 |
| Goodwill and other intangibles | $233,000 | 2,106 |
| All other assets | $24,292,000 | 992 |
| Life insurance assets | $7,908,000 | 1,256 |
| Total liabilities and capital | $1,170,722,000 | 827 |
| Total liabilities | $1,055,071,000 | 820 |
| Total deposits | $926,114,000 | 862 |
| Interest-bearing deposits | $809,416,000 | 731 |
| Deposits held in domestic offices | $926,114,000 | 862 |
| % insured | 73.66% | 3,177 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $116,015,000 | 317 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $12,942,000 | 703 |
| Total equity capital | $115,651,000 | 890 |
| Total bank equity capital | $115,651,000 | 889 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $61,884,000 | 650 |
| Undivided profits | $53,766,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $11,276,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,126,000 | 1,140 |
| Earning assets | $1,131,216,000 | 791 |
| Long-term assets (5+ years) | $369,287,000 | 798 |
| Average Assets, year-to-date | $1,149,290,600 | 782 |
| Average Assets, quarterly | $1,177,370,000 | 814 |
| Volatile liabilities | $48,939,000 | 1,059 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $116,015,000 | 218 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $15,959,000 | 3,035 |
| Tier 1 (core) risk-based capital | $115,562,000 | 835 |
| Tier 2 risk-based capital | $7,901,000 | 749 |
| Total risk weighted assets | $631,332,000 | 812 |
| Total unused commitments | $15,959,000 | 3,035 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 163 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $1,184,018,000 | 801 |
| Cash and due from depository institutions | $67,068,000 | 854 |
| Interest-bearing balances | $61,283,000 | 1,164 |
| Securities | $197,684,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $884,953,000 | 746 |
| Loan loss allowance | $8,490,000 | 917 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,025,000 | 1,236 |
| Other real estate owned | $0 | 854 |
| Goodwill and other intangibles | $295,000 | 2,025 |
| All other assets | $23,993,000 | 983 |
| Life insurance assets | $7,860,000 | 1,234 |
| Total liabilities and capital | $1,184,018,000 | 801 |
| Total liabilities | $1,069,970,000 | 793 |
| Total deposits | $920,683,000 | 846 |
| Interest-bearing deposits | $795,536,000 | 725 |
| Deposits held in domestic offices | $920,683,000 | 846 |
| % insured | 74.80% | 3,172 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $136,031,000 | 346 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,256,000 | 689 |
| Total equity capital | $114,048,000 | 885 |
| Total bank equity capital | $114,048,000 | 885 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $61,667,000 | 644 |
| Undivided profits | $52,380,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,972,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,374,000 | 1,120 |
| Earning assets | $1,143,920,000 | 765 |
| Long-term assets (5+ years) | $327,843,000 | 841 |
| Average Assets, year-to-date | $1,143,932,750 | 772 |
| Average Assets, quarterly | $1,180,410,500 | 798 |
| Volatile liabilities | $70,642,000 | 822 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $136,031,000 | 229 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $12,053,000 | 3,314 |
| Tier 1 (core) risk-based capital | $113,942,000 | 821 |
| Tier 2 risk-based capital | $8,412,000 | 697 |
| Total risk weighted assets | $672,795,000 | 762 |
| Total unused commitments | $12,053,000 | 3,314 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 178 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $1,176,803,000 | 797 |
| Cash and due from depository institutions | $116,834,000 | 791 |
| Interest-bearing balances | $111,512,000 | 668 |
| Securities | $122,544,000 | 1,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $902,796,000 | 737 |
| Loan loss allowance | $8,265,000 | 897 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,171,000 | 1,216 |
| Other real estate owned | $0 | 791 |
| Goodwill and other intangibles | $382,000 | 1,932 |
| All other assets | $24,076,000 | 975 |
| Life insurance assets | $7,812,000 | 1,230 |
| Total liabilities and capital | $1,176,803,000 | 797 |
| Total liabilities | $1,059,723,000 | 786 |
| Total deposits | $904,927,000 | 844 |
| Interest-bearing deposits | $780,870,000 | 723 |
| Deposits held in domestic offices | $904,927,000 | 844 |
| % insured | 74.59% | 3,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $141,047,000 | 344 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,749,000 | 684 |
| Total equity capital | $117,080,000 | 853 |
| Total bank equity capital | $117,080,000 | 853 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $61,312,000 | 645 |
| Undivided profits | $55,767,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,321,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,271,000 | 1,099 |
| Earning assets | $1,136,852,000 | 758 |
| Long-term assets (5+ years) | $228,092,000 | 1,114 |
| Average Assets, year-to-date | $1,130,571,000 | 770 |
| Average Assets, quarterly | $1,142,167,000 | 779 |
| Volatile liabilities | $57,725,000 | 1,027 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $141,047,000 | 237 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,992,000 | 2,804 |
| Tier 1 (core) risk-based capital | $116,967,000 | 786 |
| Tier 2 risk-based capital | $8,348,000 | 688 |
| Total risk weighted assets | $667,820,000 | 768 |
| Total unused commitments | $18,992,000 | 2,804 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 183 | 772 |
| Assets and Liabilities | ||
| Total Assets: | $1,107,531,000 | 765 |
| Cash and due from depository institutions | $85,051,000 | 772 |
| Interest-bearing balances | $79,504,000 | 645 |
| Securities | $73,510,000 | 1,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $914,307,000 | 653 |
| Loan loss allowance | $7,809,000 | 881 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,511,000 | 1,182 |
| Other real estate owned | $0 | 772 |
| Goodwill and other intangibles | $386,000 | 1,930 |
| All other assets | $23,766,000 | 952 |
| Life insurance assets | $7,764,000 | 1,234 |
| Total liabilities and capital | $1,107,531,000 | 765 |
| Total liabilities | $992,487,000 | 755 |
| Total deposits | $847,975,000 | 814 |
| Interest-bearing deposits | $757,008,000 | 702 |
| Deposits held in domestic offices | $847,975,000 | 814 |
| % insured | 75.11% | 3,473 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $131,070,000 | 333 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,442,000 | 633 |
| Total equity capital | $115,044,000 | 842 |
| Total bank equity capital | $115,044,000 | 842 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $61,075,000 | 646 |
| Undivided profits | $53,968,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,879,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,154,000 | 963 |
| Earning assets | $1,067,321,000 | 731 |
| Long-term assets (5+ years) | $179,014,000 | 1,303 |
| Average Assets, year-to-date | $1,107,455,000 | 754 |
| Average Assets, quarterly | $1,107,455,000 | 754 |
| Volatile liabilities | $57,622,000 | 1,048 |
| Insider loans | $10,000 | 4,487 |
| FHLB advances | $131,063,000 | 297 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,221,000 | 3,504 |
| Tier 1 (core) risk-based capital | $114,967,000 | 777 |
| Tier 2 risk-based capital | $7,900,000 | 686 |
| Total risk weighted assets | $666,060,000 | 770 |
| Total unused commitments | $10,221,000 | 3,504 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 184 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $1,107,379,000 | 749 |
| Cash and due from depository institutions | $49,096,000 | 763 |
| Interest-bearing balances | $43,494,000 | 960 |
| Securities | $81,598,000 | 1,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $941,729,000 | 621 |
| Loan loss allowance | $6,921,000 | 922 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $10,864,000 | 1,156 |
| Other real estate owned | $0 | 763 |
| Goodwill and other intangibles | $528,000 | 1,832 |
| All other assets | $23,564,000 | 943 |
| Life insurance assets | $7,716,000 | 1,229 |
| Total liabilities and capital | $1,107,379,000 | 749 |
| Total liabilities | $993,850,000 | 733 |
| Total deposits | $848,896,000 | 791 |
| Interest-bearing deposits | $757,799,000 | 700 |
| Deposits held in domestic offices | $848,896,000 | 790 |
| % insured | 75.30% | 3,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $131,085,000 | 314 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,869,000 | 561 |
| Total equity capital | $113,529,000 | 846 |
| Total bank equity capital | $113,529,000 | 846 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $60,838,000 | 645 |
| Undivided profits | $52,690,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,519,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,292,000 | 965 |
| Earning assets | $1,066,821,000 | 712 |
| Long-term assets (5+ years) | $189,430,000 | 1,215 |
| Average Assets, year-to-date | $1,108,795,000 | 717 |
| Average Assets, quarterly | $1,106,324,500 | 745 |
| Volatile liabilities | $45,149,000 | 1,254 |
| Insider loans | $10,000 | 4,566 |
| FHLB advances | $131,078,000 | 279 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $18,159,000 | 2,815 |
| Tier 1 (core) risk-based capital | $113,384,000 | 783 |
| Tier 2 risk-based capital | $7,059,000 | 839 |
| Total risk weighted assets | $682,220,000 | 884 |
| Total unused commitments | $18,159,000 | 2,815 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 188 | 751 |
| Assets and Liabilities | ||
| Total Assets: | $1,105,270,000 | 743 |
| Cash and due from depository institutions | $55,317,000 | 751 |
| Interest-bearing balances | $48,491,000 | 848 |
| Securities | $89,805,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $924,314,000 | 634 |
| Loan loss allowance | $6,929,000 | 920 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,096,000 | 1,133 |
| Other real estate owned | $0 | 751 |
| Goodwill and other intangibles | $502,000 | 1,845 |
| All other assets | $24,236,000 | 928 |
| Life insurance assets | $7,669,000 | 1,224 |
| Total liabilities and capital | $1,105,270,000 | 743 |
| Total liabilities | $994,560,000 | 724 |
| Total deposits | $848,997,000 | 787 |
| Interest-bearing deposits | $757,421,000 | 694 |
| Deposits held in domestic offices | $848,997,000 | 786 |
| % insured | 76.63% | 3,389 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $131,092,000 | 317 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $14,471,000 | 555 |
| Total equity capital | $110,710,000 | 856 |
| Total bank equity capital | $110,710,000 | 856 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $60,598,000 | 634 |
| Undivided profits | $50,111,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,369,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,380,000 | 963 |
| Earning assets | $1,062,610,000 | 705 |
| Long-term assets (5+ years) | $161,227,000 | 1,354 |
| Average Assets, year-to-date | $1,109,149,000 | 717 |
| Average Assets, quarterly | $1,095,038,500 | 740 |
| Volatile liabilities | $35,732,000 | 1,505 |
| Insider loans | $10,000 | 4,656 |
| FHLB advances | $131,092,000 | 278 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $14,857,000 | 3,095 |
| Tier 1 (core) risk-based capital | $110,550,000 | 802 |
| Tier 2 risk-based capital | $7,072,000 | 847 |
| Total risk weighted assets | $677,272,000 | 888 |
| Total unused commitments | $14,857,000 | 3,095 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 187 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $1,084,807,000 | 746 |
| Cash and due from depository institutions | $71,435,000 | 762 |
| Interest-bearing balances | $65,844,000 | 597 |
| Securities | $99,259,000 | 1,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $879,925,000 | 663 |
| Loan loss allowance | $7,076,000 | 907 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,093,000 | 1,453 |
| Other real estate owned | $0 | 762 |
| Goodwill and other intangibles | $627,000 | 1,762 |
| All other assets | $25,468,000 | 888 |
| Life insurance assets | $7,623,000 | 1,225 |
| Total liabilities and capital | $1,084,807,000 | 746 |
| Total liabilities | $969,622,000 | 735 |
| Total deposits | $853,904,000 | 774 |
| Interest-bearing deposits | $756,343,000 | 690 |
| Deposits held in domestic offices | $853,904,000 | 774 |
| % insured | 77.72% | 3,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $101,107,000 | 388 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $14,611,000 | 513 |
| Total equity capital | $115,185,000 | 813 |
| Total bank equity capital | $115,185,000 | 813 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $60,286,000 | 635 |
| Undivided profits | $54,898,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,652,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,424,000 | 931 |
| Earning assets | $1,045,028,000 | 710 |
| Long-term assets (5+ years) | $165,127,000 | 1,321 |
| Average Assets, year-to-date | $1,110,442,000 | 714 |
| Average Assets, quarterly | $1,102,082,000 | 729 |
| Volatile liabilities | $30,918,000 | 1,661 |
| Insider loans | $10,000 | 4,702 |
| FHLB advances | $101,107,000 | 346 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,328,000 | 3,336 |
| Tier 1 (core) risk-based capital | $115,009,000 | 760 |
| Tier 2 risk-based capital | $7,217,000 | 838 |
| Total risk weighted assets | $638,993,000 | 925 |
| Total unused commitments | $12,328,000 | 3,336 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 298 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $1,119,357,000 | 715 |
| Cash and due from depository institutions | $61,858,000 | 466 |
| Interest-bearing balances | $55,380,000 | 716 |
| Securities | $108,404,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $914,054,000 | 628 |
| Loan loss allowance | $7,080,000 | 896 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,264,000 | 1,423 |
| Other real estate owned | $0 | 466 |
| Goodwill and other intangibles | $778,000 | 1,663 |
| All other assets | $25,999,000 | 867 |
| Life insurance assets | $7,576,000 | 1,243 |
| Total liabilities and capital | $1,119,357,000 | 715 |
| Total liabilities | $1,005,268,000 | 711 |
| Total deposits | $888,247,000 | 744 |
| Interest-bearing deposits | $792,753,000 | 667 |
| Deposits held in domestic offices | $888,247,000 | 744 |
| % insured | 77.50% | 3,397 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $101,121,000 | 368 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $15,900,000 | 468 |
| Total equity capital | $114,089,000 | 800 |
| Total bank equity capital | $114,089,000 | 800 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $62,211,000 | 620 |
| Undivided profits | $51,877,000 | 994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,373,000 | 672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,387,000 | 909 |
| Earning assets | $1,077,838,000 | 681 |
| Long-term assets (5+ years) | $201,107,000 | 1,134 |
| Average Assets, year-to-date | $1,123,259,500 | 705 |
| Average Assets, quarterly | $1,123,259,500 | 705 |
| Volatile liabilities | $33,755,000 | 1,551 |
| Insider loans | $10,000 | 4,756 |
| FHLB advances | $101,121,000 | 326 |
| Loans and leases held for sale | $30,500,000 | 152 |
| Unused loan commitments | $11,886,000 | 3,414 |
| Tier 1 (core) risk-based capital | $113,906,000 | 755 |
| Tier 2 risk-based capital | $7,231,000 | 829 |
| Total risk weighted assets | $660,566,000 | 892 |
| Total unused commitments | $11,886,000 | 3,414 |
| Derivatives | $43,822,000 | 465 |
| 2018-12-31 | Rank | |
| # of Employees: | 349 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $1,127,162,000 | 704 |
| Cash and due from depository institutions | $67,964,000 | 401 |
| Interest-bearing balances | $58,549,000 | 596 |
| Securities | $90,953,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $932,975,000 | 615 |
| Loan loss allowance | $7,061,000 | 901 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,456,000 | 1,336 |
| Other real estate owned | $0 | 401 |
| Goodwill and other intangibles | $838,000 | 1,646 |
| All other assets | $25,976,000 | 883 |
| Life insurance assets | $7,530,000 | 1,241 |
| Total liabilities and capital | $1,127,162,000 | 704 |
| Total liabilities | $1,013,179,000 | 698 |
| Total deposits | $886,900,000 | 742 |
| Interest-bearing deposits | $802,245,000 | 637 |
| Deposits held in domestic offices | $886,900,000 | 741 |
| % insured | 77.67% | 3,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $111,135,000 | 372 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $15,144,000 | 470 |
| Total equity capital | $113,983,000 | 783 |
| Total bank equity capital | $113,983,000 | 783 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $62,175,000 | 621 |
| Undivided profits | $51,807,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,435,000 | 647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,156,000 | 987 |
| Earning assets | $1,082,477,000 | 673 |
| Long-term assets (5+ years) | $209,277,000 | 1,108 |
| Average Assets, year-to-date | $1,159,707,000 | 662 |
| Average Assets, quarterly | $1,142,308,000 | 695 |
| Volatile liabilities | $45,817,000 | 1,266 |
| Insider loans | $10,000 | 4,802 |
| FHLB advances | $111,135,000 | 341 |
| Loans and leases held for sale | $57,562,000 | 108 |
| Unused loan commitments | $15,098,000 | 3,080 |
| Tier 1 (core) risk-based capital | $113,792,000 | 752 |
| Tier 2 risk-based capital | $7,212,000 | 837 |
| Total risk weighted assets | $662,842,000 | 888 |
| Total unused commitments | $15,098,000 | 3,080 |
| Derivatives | $103,696,000 | 319 |
| 2018-09-30 | Rank | |
| # of Employees: | 363 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $1,157,454,000 | 679 |
| Cash and due from depository institutions | $79,536,000 | 384 |
| Interest-bearing balances | $71,530,000 | 476 |
| Securities | $86,044,000 | 1,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $955,884,000 | 591 |
| Loan loss allowance | $7,155,000 | 886 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,631,000 | 1,311 |
| Other real estate owned | $524,000 | 384 |
| Goodwill and other intangibles | $873,000 | 1,617 |
| All other assets | $25,962,000 | 886 |
| Life insurance assets | $7,483,000 | 1,246 |
| Total liabilities and capital | $1,157,454,000 | 679 |
| Total liabilities | $1,045,637,000 | 670 |
| Total deposits | $919,156,000 | 709 |
| Interest-bearing deposits | $824,518,000 | 606 |
| Deposits held in domestic offices | $919,156,000 | 708 |
| % insured | 77.13% | 3,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $111,149,000 | 370 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $15,332,000 | 460 |
| Total equity capital | $111,817,000 | 785 |
| Total bank equity capital | $111,817,000 | 784 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $62,130,000 | 620 |
| Undivided profits | $49,686,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,243,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,350,000 | 957 |
| Earning assets | $1,113,458,000 | 651 |
| Long-term assets (5+ years) | $222,630,000 | 1,053 |
| Average Assets, year-to-date | $1,167,843,250 | 651 |
| Average Assets, quarterly | $1,166,440,500 | 668 |
| Volatile liabilities | $45,495,000 | 1,265 |
| Insider loans | $10,000 | 4,861 |
| FHLB advances | $111,149,000 | 346 |
| Loans and leases held for sale | $78,793,000 | 93 |
| Unused loan commitments | $13,948,000 | 3,202 |
| Tier 1 (core) risk-based capital | $111,602,000 | 752 |
| Tier 2 risk-based capital | $7,304,000 | 824 |
| Total risk weighted assets | $671,397,000 | 869 |
| Total unused commitments | $13,948,000 | 3,202 |
| Derivatives | $148,548,000 | 294 |
| 2018-06-30 | Rank | |
| # of Employees: | 376 | 376 |
| Assets and Liabilities | ||
| Total Assets: | $1,175,427,000 | 662 |
| Cash and due from depository institutions | $43,901,000 | 376 |
| Interest-bearing balances | $34,129,000 | 956 |
| Securities | $94,709,000 | 1,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $998,983,000 | 565 |
| Loan loss allowance | $7,385,000 | 862 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,553,000 | 1,316 |
| Other real estate owned | $906,000 | 376 |
| Goodwill and other intangibles | $915,000 | 1,590 |
| All other assets | $27,460,000 | 820 |
| Life insurance assets | $7,437,000 | 1,249 |
| Total liabilities and capital | $1,175,427,000 | 662 |
| Total liabilities | $1,058,819,000 | 663 |
| Total deposits | $916,283,000 | 711 |
| Interest-bearing deposits | $825,062,000 | 602 |
| Deposits held in domestic offices | $916,283,000 | 711 |
| % insured | 78.66% | 3,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $126,163,000 | 356 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $16,373,000 | 432 |
| Total equity capital | $116,608,000 | 749 |
| Total bank equity capital | $116,608,000 | 749 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $61,444,000 | 617 |
| Undivided profits | $55,163,000 | 843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,215,000 | 676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,202,000 | 901 |
| Earning assets | $1,127,821,000 | 638 |
| Long-term assets (5+ years) | $266,758,000 | 907 |
| Average Assets, year-to-date | $1,171,306,330 | 655 |
| Average Assets, quarterly | $1,175,943,500 | 656 |
| Volatile liabilities | $57,540,000 | 1,033 |
| Insider loans | $10,000 | 4,903 |
| FHLB advances | $126,163,000 | 328 |
| Loans and leases held for sale | $96,298,000 | 88 |
| Unused loan commitments | $14,652,000 | 3,187 |
| Tier 1 (core) risk-based capital | $116,369,000 | 714 |
| Tier 2 risk-based capital | $7,542,000 | 795 |
| Total risk weighted assets | $692,150,000 | 835 |
| Total unused commitments | $14,652,000 | 3,187 |
| Derivatives | $193,305,000 | 276 |
| 2018-03-31 | Rank | |
| # of Employees: | 402 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $1,176,460,000 | 658 |
| Cash and due from depository institutions | $51,417,000 | 358 |
| Interest-bearing balances | $42,158,000 | 850 |
| Securities | $103,126,000 | 1,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $983,990,000 | 571 |
| Loan loss allowance | $7,531,000 | 841 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,577,000 | 1,312 |
| Other real estate owned | $787,000 | 358 |
| Goodwill and other intangibles | $894,000 | 1,604 |
| All other assets | $27,669,000 | 803 |
| Life insurance assets | $7,390,000 | 1,256 |
| Total liabilities and capital | $1,176,460,000 | 658 |
| Total liabilities | $1,061,653,000 | 658 |
| Total deposits | $933,947,000 | 691 |
| Interest-bearing deposits | $839,606,000 | 599 |
| Deposits held in domestic offices | $933,947,000 | 690 |
| % insured | 78.87% | 3,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $111,176,000 | 366 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $16,530,000 | 433 |
| Total equity capital | $114,807,000 | 749 |
| Total bank equity capital | $114,807,000 | 749 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $61,206,000 | 618 |
| Undivided profits | $53,600,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,899,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,091,000 | 899 |
| Earning assets | $1,129,274,000 | 637 |
| Long-term assets (5+ years) | $278,293,000 | 883 |
| Average Assets, year-to-date | $1,169,246,000 | 660 |
| Average Assets, quarterly | $1,169,246,000 | 660 |
| Volatile liabilities | $32,776,000 | 1,528 |
| Insider loans | $10,000 | 4,967 |
| FHLB advances | $111,176,000 | 335 |
| Loans and leases held for sale | $89,823,000 | 90 |
| Unused loan commitments | $11,675,000 | 3,534 |
| Tier 1 (core) risk-based capital | $114,589,000 | 718 |
| Tier 2 risk-based capital | $7,690,000 | 778 |
| Total risk weighted assets | $685,419,000 | 840 |
| Total unused commitments | $11,675,000 | 3,534 |
| Derivatives | $219,368,000 | 263 |
| 2017-12-31 | Rank | |
| # of Employees: | 426 | 339 |
| Assets and Liabilities | ||
| Total Assets: | $1,162,032,000 | 664 |
| Cash and due from depository institutions | $47,804,000 | 339 |
| Interest-bearing balances | $38,827,000 | 867 |
| Securities | $95,431,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $982,565,000 | 564 |
| Loan loss allowance | $8,075,000 | 771 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,774,000 | 1,461 |
| Other real estate owned | $621,000 | 339 |
| Goodwill and other intangibles | $810,000 | 1,661 |
| All other assets | $27,027,000 | 819 |
| Life insurance assets | $7,344,000 | 1,266 |
| Total liabilities and capital | $1,162,032,000 | 664 |
| Total liabilities | $1,049,385,000 | 659 |
| Total deposits | $922,076,000 | 688 |
| Interest-bearing deposits | $838,507,000 | 594 |
| Deposits held in domestic offices | $922,076,000 | 687 |
| % insured | 79.64% | 3,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $111,189,000 | 381 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $16,120,000 | 447 |
| Total equity capital | $112,647,000 | 759 |
| Total bank equity capital | $112,647,000 | 759 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $60,914,000 | 615 |
| Undivided profits | $51,732,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,206,000 | 543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,147,000 | 933 |
| Earning assets | $1,116,823,000 | 641 |
| Long-term assets (5+ years) | $294,636,000 | 853 |
| Average Assets, year-to-date | $1,189,509,600 | 631 |
| Average Assets, quarterly | $1,177,854,000 | 646 |
| Volatile liabilities | $38,009,000 | 1,399 |
| Insider loans | $10,000 | 5,030 |
| FHLB advances | $111,189,000 | 352 |
| Loans and leases held for sale | $96,589,000 | 90 |
| Unused loan commitments | $18,144,000 | 2,879 |
| Tier 1 (core) risk-based capital | $112,401,000 | 720 |
| Tier 2 risk-based capital | $8,263,000 | 720 |
| Total risk weighted assets | $683,602,000 | 838 |
| Total unused commitments | $18,144,000 | 2,879 |
| Derivatives | $190,809,000 | 262 |
| 2017-09-30 | Rank | |
| # of Employees: | 449 | 333 |
| Assets and Liabilities | ||
| Total Assets: | $1,193,676,000 | 644 |
| Cash and due from depository institutions | $49,818,000 | 333 |
| Interest-bearing balances | $41,738,000 | 814 |
| Securities | $73,091,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,035,294,000 | 538 |
| Loan loss allowance | $8,063,000 | 788 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,283,000 | 1,546 |
| Other real estate owned | $0 | 333 |
| Goodwill and other intangibles | $864,000 | 1,631 |
| All other assets | $27,326,000 | 823 |
| Life insurance assets | $7,302,000 | 1,271 |
| Total liabilities and capital | $1,193,676,000 | 644 |
| Total liabilities | $1,080,683,000 | 638 |
| Total deposits | $943,225,000 | 671 |
| Interest-bearing deposits | $856,236,000 | 580 |
| Deposits held in domestic offices | $943,225,000 | 670 |
| % insured | 79.80% | 3,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $121,206,000 | 360 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $16,252,000 | 447 |
| Total equity capital | $112,993,000 | 757 |
| Total bank equity capital | $112,993,000 | 757 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $60,655,000 | 613 |
| Undivided profits | $52,337,000 | 893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,439,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,989,000 | 967 |
| Earning assets | $1,150,123,000 | 621 |
| Long-term assets (5+ years) | $321,009,000 | 801 |
| Average Assets, year-to-date | $1,196,379,000 | 627 |
| Average Assets, quarterly | $1,197,084,000 | 640 |
| Volatile liabilities | $49,747,000 | 1,150 |
| Insider loans | $10,000 | 5,090 |
| FHLB advances | $121,206,000 | 330 |
| Loans and leases held for sale | $127,234,000 | 80 |
| Unused loan commitments | $13,688,000 | 3,285 |
| Tier 1 (core) risk-based capital | $112,722,000 | 721 |
| Tier 2 risk-based capital | $8,276,000 | 723 |
| Total risk weighted assets | $713,752,000 | 800 |
| Total unused commitments | $13,688,000 | 3,285 |
| Derivatives | $313,393,000 | 209 |
| 2017-06-30 | Rank | |
| # of Employees: | 464 | 319 |
| Assets and Liabilities | ||
| Total Assets: | $1,200,492,000 | 643 |
| Cash and due from depository institutions | $73,495,000 | 319 |
| Interest-bearing balances | $65,149,000 | 522 |
| Securities | $69,159,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,021,467,000 | 539 |
| Loan loss allowance | $8,039,000 | 793 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,585,000 | 1,681 |
| Other real estate owned | $1,615,000 | 319 |
| Goodwill and other intangibles | $739,000 | 1,722 |
| All other assets | $27,432,000 | 810 |
| Life insurance assets | $7,260,000 | 1,266 |
| Total liabilities and capital | $1,200,492,000 | 643 |
| Total liabilities | $1,082,689,000 | 637 |
| Total deposits | $942,855,000 | 669 |
| Interest-bearing deposits | $858,720,000 | 579 |
| Deposits held in domestic offices | $942,855,000 | 667 |
| % insured | 80.58% | 3,343 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $126,226,000 | 351 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $13,608,000 | 509 |
| Total equity capital | $117,803,000 | 724 |
| Total bank equity capital | $117,803,000 | 723 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $60,372,000 | 618 |
| Undivided profits | $57,430,000 | 805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $8,302,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,915,000 | 912 |
| Earning assets | $1,155,775,000 | 615 |
| Long-term assets (5+ years) | $310,725,000 | 826 |
| Average Assets, year-to-date | $1,197,280,000 | 632 |
| Average Assets, quarterly | $1,199,902,000 | 632 |
| Volatile liabilities | $55,582,000 | 1,000 |
| Insider loans | $10,000 | 5,137 |
| FHLB advances | $126,226,000 | 321 |
| Loans and leases held for sale | $116,548,000 | 90 |
| Unused loan commitments | $29,342,000 | 2,247 |
| Tier 1 (core) risk-based capital | $117,530,000 | 678 |
| Tier 2 risk-based capital | $8,316,000 | 724 |
| Total risk weighted assets | $728,290,000 | 777 |
| Total unused commitments | $29,342,000 | 2,247 |
| Derivatives | $311,576,000 | 219 |
| 2017-03-31 | Rank | |
| # of Employees: | 495 | 295 |
| Assets and Liabilities | ||
| Total Assets: | $1,199,312,000 | 636 |
| Cash and due from depository institutions | $126,116,000 | 295 |
| Interest-bearing balances | $118,424,000 | 313 |
| Securities | $50,097,000 | 2,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $986,041,000 | 547 |
| Loan loss allowance | $8,275,000 | 775 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,290,000 | 1,767 |
| Other real estate owned | $2,768,000 | 295 |
| Goodwill and other intangibles | $774,000 | 1,696 |
| All other assets | $27,226,000 | 808 |
| Life insurance assets | $7,218,000 | 1,269 |
| Total liabilities and capital | $1,199,312,000 | 636 |
| Total liabilities | $1,082,891,000 | 633 |
| Total deposits | $958,663,000 | 663 |
| Interest-bearing deposits | $876,211,000 | 575 |
| Deposits held in domestic offices | $958,663,000 | 661 |
| % insured | 80.02% | 3,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $111,244,000 | 352 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $12,984,000 | 518 |
| Total equity capital | $116,421,000 | 717 |
| Total bank equity capital | $116,421,000 | 717 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $60,070,000 | 618 |
| Undivided profits | $56,350,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $9,196,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,724,000 | 956 |
| Earning assets | $1,154,562,000 | 616 |
| Long-term assets (5+ years) | $263,594,000 | 936 |
| Average Assets, year-to-date | $1,195,674,000 | 637 |
| Average Assets, quarterly | $1,195,674,000 | 637 |
| Volatile liabilities | $42,118,000 | 1,202 |
| Insider loans | $10,000 | 5,211 |
| FHLB advances | $111,244,000 | 317 |
| Loans and leases held for sale | $105,531,000 | 79 |
| Unused loan commitments | $30,898,000 | 2,198 |
| Tier 1 (core) risk-based capital | $116,126,000 | 677 |
| Tier 2 risk-based capital | $8,515,000 | 705 |
| Total risk weighted assets | $721,433,000 | 767 |
| Total unused commitments | $30,898,000 | 2,199 |
| Derivatives | $362,346,000 | 195 |
| 2016-12-31 | Rank | |
| # of Employees: | 520 | 284 |
| Assets and Liabilities | ||
| Total Assets: | $1,192,036,000 | 637 |
| Cash and due from depository institutions | $83,612,000 | 284 |
| Interest-bearing balances | $75,807,000 | 441 |
| Securities | $42,847,000 | 2,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,024,812,000 | 514 |
| Loan loss allowance | $8,391,000 | 760 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,755,000 | 1,884 |
| Other real estate owned | $2,949,000 | 284 |
| Goodwill and other intangibles | $744,000 | 1,715 |
| All other assets | $31,317,000 | 719 |
| Life insurance assets | $7,177,000 | 1,263 |
| Total liabilities and capital | $1,192,036,000 | 637 |
| Total liabilities | $1,076,972,000 | 630 |
| Total deposits | $952,728,000 | 652 |
| Interest-bearing deposits | $871,525,000 | 565 |
| Deposits held in domestic offices | $952,728,000 | 650 |
| % insured | 79.54% | 3,611 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $111,263,000 | 368 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $12,981,000 | 520 |
| Total equity capital | $115,064,000 | 710 |
| Total bank equity capital | $115,064,000 | 710 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $60,034,000 | 614 |
| Undivided profits | $55,029,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,670,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,919,000 | 927 |
| Earning assets | $1,143,466,000 | 612 |
| Long-term assets (5+ years) | $280,911,000 | 873 |
| Average Assets, year-to-date | $1,188,755,400 | 616 |
| Average Assets, quarterly | $1,217,213,500 | 618 |
| Volatile liabilities | $32,083,000 | 1,479 |
| Insider loans | $10,000 | 5,268 |
| FHLB advances | $111,263,000 | 335 |
| Loans and leases held for sale | $156,827,000 | 77 |
| Unused loan commitments | $20,139,000 | 2,757 |
| Tier 1 (core) risk-based capital | $114,750,000 | 680 |
| Tier 2 risk-based capital | $8,564,000 | 691 |
| Total risk weighted assets | $743,809,000 | 736 |
| Total unused commitments | $20,139,000 | 2,757 |
| Derivatives | $337,673,000 | 194 |
| 2016-09-30 | Rank | |
| # of Employees: | 525 | 280 |
| Assets and Liabilities | ||
| Total Assets: | $1,242,391,000 | 615 |
| Cash and due from depository institutions | $40,243,000 | 280 |
| Interest-bearing balances | $31,911,000 | 1,107 |
| Securities | $46,268,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,118,337,000 | 474 |
| Loan loss allowance | $8,725,000 | 724 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,864,000 | 1,864 |
| Other real estate owned | $3,495,000 | 280 |
| Goodwill and other intangibles | $588,000 | 1,831 |
| All other assets | $27,596,000 | 790 |
| Life insurance assets | $7,134,000 | 1,257 |
| Total liabilities and capital | $1,242,391,000 | 615 |
| Total liabilities | $1,129,230,000 | 605 |
| Total deposits | $968,086,000 | 640 |
| Interest-bearing deposits | $887,234,000 | 547 |
| Deposits held in domestic offices | $968,086,000 | 638 |
| % insured | 79.37% | 3,806 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $146,281,000 | 293 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $14,863,000 | 495 |
| Total equity capital | $113,161,000 | 730 |
| Total bank equity capital | $113,161,000 | 730 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $59,719,000 | 618 |
| Undivided profits | $53,441,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,928,000 | 481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,078,000 | 874 |
| Earning assets | $1,196,516,000 | 583 |
| Long-term assets (5+ years) | $371,084,000 | 685 |
| Average Assets, year-to-date | $1,187,935,250 | 618 |
| Average Assets, quarterly | $1,206,861,500 | 620 |
| Volatile liabilities | $69,342,000 | 795 |
| Insider loans | $10,000 | 5,317 |
| FHLB advances | $146,281,000 | 268 |
| Loans and leases held for sale | $264,379,000 | 54 |
| Unused loan commitments | $17,859,000 | 2,936 |
| Tier 1 (core) risk-based capital | $112,827,000 | 681 |
| Tier 2 risk-based capital | $8,898,000 | 656 |
| Total risk weighted assets | $781,614,000 | 692 |
| Total unused commitments | $17,859,000 | 2,936 |
| Derivatives | $635,722,000 | 153 |
| 2016-06-30 | Rank | |
| # of Employees: | 522 | 278 |
| Assets and Liabilities | ||
| Total Assets: | $1,171,288,000 | 634 |
| Cash and due from depository institutions | $52,006,000 | 278 |
| Interest-bearing balances | $44,467,000 | 773 |
| Securities | $50,723,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,029,480,000 | 499 |
| Loan loss allowance | $8,670,000 | 730 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,025,000 | 1,822 |
| Other real estate owned | $2,706,000 | 278 |
| Goodwill and other intangibles | $627,000 | 1,803 |
| All other assets | $29,721,000 | 731 |
| Life insurance assets | $7,092,000 | 1,254 |
| Total liabilities and capital | $1,171,287,000 | 634 |
| Total liabilities | $1,050,485,000 | 628 |
| Total deposits | $943,245,000 | 641 |
| Interest-bearing deposits | $867,902,000 | 552 |
| Deposits held in domestic offices | $943,245,000 | 639 |
| % insured | 80.26% | 3,744 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $91,299,000 | 443 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $15,941,000 | 461 |
| Total equity capital | $120,802,000 | 681 |
| Total bank equity capital | $120,802,000 | 681 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $58,904,000 | 621 |
| Undivided profits | $61,897,000 | 708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $11,209,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,780,000 | 934 |
| Earning assets | $1,124,670,000 | 607 |
| Long-term assets (5+ years) | $287,306,000 | 839 |
| Average Assets, year-to-date | $1,169,768,670 | 623 |
| Average Assets, quarterly | $1,172,461,500 | 629 |
| Volatile liabilities | $34,341,000 | 1,409 |
| Insider loans | $10,000 | 5,392 |
| FHLB advances | $91,299,000 | 411 |
| Loans and leases held for sale | $189,458,000 | 71 |
| Unused loan commitments | $22,728,000 | 2,585 |
| Tier 1 (core) risk-based capital | $120,432,000 | 631 |
| Tier 2 risk-based capital | $8,874,000 | 655 |
| Total risk weighted assets | $743,597,000 | 720 |
| Total unused commitments | $22,728,000 | 2,585 |
| Derivatives | $598,519,000 | 157 |
| 2016-03-31 | Rank | |
| # of Employees: | 521 | 281 |
| Assets and Liabilities | ||
| Total Assets: | $1,173,635,000 | 629 |
| Cash and due from depository institutions | $112,283,000 | 281 |
| Interest-bearing balances | $104,640,000 | 323 |
| Securities | $32,375,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $989,592,000 | 512 |
| Loan loss allowance | $8,200,000 | 772 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,426,000 | 1,994 |
| Other real estate owned | $3,165,000 | 281 |
| Goodwill and other intangibles | $655,000 | 1,767 |
| All other assets | $30,139,000 | 723 |
| Life insurance assets | $7,049,000 | 1,247 |
| Total liabilities and capital | $1,173,635,000 | 629 |
| Total liabilities | $1,056,049,000 | 622 |
| Total deposits | $950,363,000 | 641 |
| Interest-bearing deposits | $876,278,000 | 545 |
| Deposits held in domestic offices | $950,363,000 | 640 |
| % insured | 80.59% | 3,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $91,317,000 | 397 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $14,369,000 | 481 |
| Total equity capital | $117,586,000 | 689 |
| Total bank equity capital | $117,586,000 | 689 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $58,637,000 | 625 |
| Undivided profits | $58,948,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $13,162,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,607,000 | 982 |
| Earning assets | $1,126,607,000 | 602 |
| Long-term assets (5+ years) | $277,062,000 | 865 |
| Average Assets, year-to-date | $1,169,009,000 | 625 |
| Average Assets, quarterly | $1,169,009,000 | 625 |
| Volatile liabilities | $35,022,000 | 1,342 |
| Insider loans | $10,000 | 5,457 |
| FHLB advances | $91,317,000 | 361 |
| Loans and leases held for sale | $184,025,000 | 61 |
| Unused loan commitments | $15,887,000 | 3,141 |
| Tier 1 (core) risk-based capital | $117,204,000 | 646 |
| Tier 2 risk-based capital | $8,354,000 | 685 |
| Total risk weighted assets | $704,784,000 | 744 |
| Total unused commitments | $15,887,000 | 3,141 |
| Derivatives | $504,378,000 | 161 |
| 2015-12-31 | Rank | |
| # of Employees: | 535 | 267 |
| Assets and Liabilities | ||
| Total Assets: | $1,164,383,000 | 622 |
| Cash and due from depository institutions | $112,248,000 | 267 |
| Interest-bearing balances | $106,104,000 | 297 |
| Securities | $22,841,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $989,886,000 | 501 |
| Loan loss allowance | $8,768,000 | 698 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,129,000 | 2,093 |
| Other real estate owned | $4,913,000 | 267 |
| Goodwill and other intangibles | $647,000 | 1,769 |
| All other assets | $28,719,000 | 753 |
| Life insurance assets | $7,002,000 | 1,240 |
| Total liabilities and capital | $1,164,383,000 | 622 |
| Total liabilities | $1,048,899,000 | 613 |
| Total deposits | $945,545,000 | 624 |
| Interest-bearing deposits | $876,307,000 | 537 |
| Deposits held in domestic offices | $945,545,000 | 623 |
| % insured | 80.72% | 3,709 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $91,334,000 | 419 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $12,020,000 | 533 |
| Total equity capital | $115,484,000 | 685 |
| Total bank equity capital | $115,484,000 | 685 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $58,148,000 | 623 |
| Undivided profits | $57,335,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $12,990,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,611,000 | 990 |
| Earning assets | $1,118,831,000 | 595 |
| Long-term assets (5+ years) | $263,425,000 | 901 |
| Average Assets, year-to-date | $1,168,483,400 | 603 |
| Average Assets, quarterly | $1,170,804,500 | 612 |
| Volatile liabilities | $34,325,000 | 1,370 |
| Insider loans | $10,000 | 5,515 |
| FHLB advances | $91,334,000 | 385 |
| Loans and leases held for sale | $175,998,000 | 60 |
| Unused loan commitments | $17,084,000 | 2,965 |
| Tier 1 (core) risk-based capital | $115,112,000 | 651 |
| Tier 2 risk-based capital | $8,903,000 | 630 |
| Total risk weighted assets | $711,458,000 | 727 |
| Total unused commitments | $17,084,000 | 2,965 |
| Derivatives | $377,701,000 | 169 |
| 2015-09-30 | Rank | |
| # of Employees: | 536 | 271 |
| Assets and Liabilities | ||
| Total Assets: | $1,177,226,000 | 612 |
| Cash and due from depository institutions | $156,946,000 | 271 |
| Interest-bearing balances | $149,252,000 | 220 |
| Securities | $13,461,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $969,330,000 | 509 |
| Loan loss allowance | $9,034,000 | 676 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,227,000 | 2,077 |
| Other real estate owned | $3,674,000 | 271 |
| Goodwill and other intangibles | $454,000 | 1,948 |
| All other assets | $28,134,000 | 768 |
| Life insurance assets | $6,954,000 | 1,239 |
| Total liabilities and capital | $1,177,226,000 | 612 |
| Total liabilities | $1,063,060,000 | 605 |
| Total deposits | $955,519,000 | 621 |
| Interest-bearing deposits | $881,806,000 | 536 |
| Deposits held in domestic offices | $955,519,000 | 619 |
| % insured | 80.48% | 3,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $91,351,000 | 406 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $16,190,000 | 451 |
| Total equity capital | $114,166,000 | 698 |
| Total bank equity capital | $114,166,000 | 698 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $57,874,000 | 623 |
| Undivided profits | $56,291,000 | 739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $15,738,000 | 369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,640,000 | 1,006 |
| Earning assets | $1,132,043,000 | 590 |
| Long-term assets (5+ years) | $249,584,000 | 934 |
| Average Assets, year-to-date | $1,169,508,500 | 608 |
| Average Assets, quarterly | $1,175,885,000 | 613 |
| Volatile liabilities | $36,396,000 | 1,300 |
| Insider loans | $10,000 | 5,592 |
| FHLB advances | $91,351,000 | 372 |
| Loans and leases held for sale | $163,644,000 | 70 |
| Unused loan commitments | $8,907,000 | 3,974 |
| Tier 1 (core) risk-based capital | $113,741,000 | 654 |
| Tier 2 risk-based capital | $8,724,000 | 640 |
| Total risk weighted assets | $696,767,000 | 735 |
| Total unused commitments | $8,907,000 | 3,974 |
| Derivatives | $454,103,000 | 160 |
| 2015-06-30 | Rank | |
| # of Employees: | 528 | 275 |
| Assets and Liabilities | ||
| Total Assets: | $1,174,544,000 | 614 |
| Cash and due from depository institutions | $82,219,000 | 275 |
| Interest-bearing balances | $74,647,000 | 428 |
| Securities | $14,161,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,038,949,000 | 475 |
| Loan loss allowance | $8,724,000 | 714 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,372,000 | 2,035 |
| Other real estate owned | $2,398,000 | 275 |
| Goodwill and other intangibles | $396,000 | 2,029 |
| All other assets | $31,049,000 | 704 |
| Life insurance assets | $6,906,000 | 1,238 |
| Total liabilities and capital | $1,174,544,000 | 614 |
| Total liabilities | $1,048,196,000 | 612 |
| Total deposits | $943,124,000 | 621 |
| Interest-bearing deposits | $870,571,000 | 530 |
| Deposits held in domestic offices | $943,124,000 | 620 |
| % insured | 81.92% | 3,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $91,367,000 | 403 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $13,705,000 | 481 |
| Total equity capital | $126,348,000 | 620 |
| Total bank equity capital | $126,348,000 | 619 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $57,585,000 | 634 |
| Undivided profits | $68,762,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $14,608,000 | 388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,839,000 | 879 |
| Earning assets | $1,127,757,000 | 585 |
| Long-term assets (5+ years) | $312,316,000 | 777 |
| Average Assets, year-to-date | $1,166,936,000 | 609 |
| Average Assets, quarterly | $1,194,205,000 | 597 |
| Volatile liabilities | $37,470,000 | 1,274 |
| Insider loans | $10,000 | 5,648 |
| FHLB advances | $91,367,000 | 372 |
| Loans and leases held for sale | $224,715,000 | 58 |
| Unused loan commitments | $10,048,000 | 3,865 |
| Tier 1 (core) risk-based capital | $125,946,000 | 584 |
| Tier 2 risk-based capital | $9,150,000 | 602 |
| Total risk weighted assets | $731,600,000 | 694 |
| Total unused commitments | $10,048,000 | 3,865 |
| Derivatives | $531,136,000 | 150 |
| 2015-03-31 | Rank | |
| # of Employees: | 536 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $1,213,866,000 | 582 |
| Cash and due from depository institutions | $31,479,000 | 270 |
| Interest-bearing balances | $23,235,000 | 1,597 |
| Securities | $14,986,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,126,690,000 | 439 |
| Loan loss allowance | $8,712,000 | 722 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,550,000 | 1,992 |
| Other real estate owned | $3,190,000 | 270 |
| Goodwill and other intangibles | $349,000 | 2,090 |
| All other assets | $31,622,000 | 680 |
| Life insurance assets | $6,859,000 | 1,235 |
| Total liabilities and capital | $1,213,866,000 | 582 |
| Total liabilities | $1,091,041,000 | 577 |
| Total deposits | $942,497,000 | 619 |
| Interest-bearing deposits | $874,083,000 | 519 |
| Deposits held in domestic offices | $942,497,000 | 618 |
| % insured | 82.05% | 3,831 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $131,384,000 | 278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $17,160,000 | 428 |
| Total equity capital | $122,825,000 | 634 |
| Total bank equity capital | $122,825,000 | 634 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $56,595,000 | 640 |
| Undivided profits | $66,229,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,982,000 | 530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,855,000 | 843 |
| Earning assets | $1,164,911,000 | 560 |
| Long-term assets (5+ years) | $395,287,000 | 618 |
| Average Assets, year-to-date | $1,163,132,000 | 608 |
| Average Assets, quarterly | $1,163,132,000 | 608 |
| Volatile liabilities | $97,947,000 | 554 |
| Insider loans | $10,000 | 5,685 |
| FHLB advances | $131,384,000 | 252 |
| Loans and leases held for sale | $307,054,000 | 45 |
| Unused loan commitments | $10,270,000 | 3,869 |
| Tier 1 (core) risk-based capital | $122,352,000 | 583 |
| Tier 2 risk-based capital | $9,522,000 | 570 |
| Total risk weighted assets | $773,994,000 | 646 |
| Total unused commitments | $10,270,000 | 3,869 |
| Derivatives | $811,241,000 | 114 |
| 2014-12-31 | Rank | |
| # of Employees: | 521 | 277 |
| Assets and Liabilities | ||
| Total Assets: | $1,112,398,000 | 627 |
| Cash and due from depository institutions | $32,882,000 | 277 |
| Interest-bearing balances | $25,545,000 | 1,316 |
| Securities | $15,377,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,026,566,000 | 463 |
| Loan loss allowance | $8,693,000 | 724 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,716,000 | 1,964 |
| Other real estate owned | $3,496,000 | 277 |
| Goodwill and other intangibles | $324,000 | 2,128 |
| All other assets | $28,037,000 | 758 |
| Life insurance assets | $6,812,000 | 1,239 |
| Total liabilities and capital | $1,112,398,000 | 627 |
| Total liabilities | $992,608,000 | 625 |
| Total deposits | $935,595,000 | 614 |
| Interest-bearing deposits | $873,691,000 | 508 |
| Deposits held in domestic offices | $935,595,000 | 614 |
| % insured | 81.88% | 3,855 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,400,000 | 703 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $15,613,000 | 459 |
| Total equity capital | $119,790,000 | 633 |
| Total bank equity capital | $119,790,000 | 631 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $56,210,000 | 645 |
| Undivided profits | $63,579,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $11,815,000 | 521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,554,000 | 984 |
| Earning assets | $1,067,488,000 | 598 |
| Long-term assets (5+ years) | $260,902,000 | 903 |
| Average Assets, year-to-date | $1,116,786,600 | 606 |
| Average Assets, quarterly | $1,109,574,000 | 622 |
| Volatile liabilities | $36,357,000 | 1,294 |
| Insider loans | $10,000 | 5,760 |
| FHLB advances | $41,400,000 | 664 |
| Loans and leases held for sale | $228,783,000 | 45 |
| Unused loan commitments | $9,021,000 | 3,995 |
| Tier 1 (core) risk-based capital | $118,968,000 | 591 |
| Tier 2 risk-based capital | $8,773,000 | 622 |
| Total risk weighted assets | $785,520,000 | 616 |
| Total unused commitments | $9,021,000 | 3,995 |
| Derivatives | $482,848,000 | 133 |
| 2014-09-30 | Rank | |
| # of Employees: | 526 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $1,106,750,000 | 618 |
| Cash and due from depository institutions | $85,938,000 | 273 |
| Interest-bearing balances | $78,556,000 | 422 |
| Securities | $15,793,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $969,516,000 | 469 |
| Loan loss allowance | $8,888,000 | 735 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,865,000 | 1,931 |
| Other real estate owned | $2,707,000 | 273 |
| Goodwill and other intangibles | $318,000 | 2,165 |
| All other assets | $26,613,000 | 818 |
| Life insurance assets | $6,764,000 | 1,241 |
| Total liabilities and capital | $1,106,750,000 | 618 |
| Total liabilities | $989,855,000 | 615 |
| Total deposits | $935,252,000 | 601 |
| Interest-bearing deposits | $873,002,000 | 495 |
| Deposits held in domestic offices | $935,252,000 | 600 |
| % insured | 82.05% | 4,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $41,416,000 | 689 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $13,187,000 | 496 |
| Total equity capital | $116,895,000 | 642 |
| Total bank equity capital | $116,895,000 | 641 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $55,816,000 | 649 |
| Undivided profits | $61,078,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $13,393,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,667,000 | 972 |
| Earning assets | $1,063,865,000 | 583 |
| Long-term assets (5+ years) | $212,406,000 | 1,086 |
| Average Assets, year-to-date | $1,117,883,750 | 602 |
| Average Assets, quarterly | $1,106,180,500 | 614 |
| Volatile liabilities | $35,018,000 | 1,319 |
| Insider loans | $10,000 | 5,859 |
| FHLB advances | $41,416,000 | 654 |
| Loans and leases held for sale | $180,558,000 | 51 |
| Unused loan commitments | $17,116,000 | 2,999 |
| Tier 1 (core) risk-based capital | $116,166,000 | 597 |
| Tier 2 risk-based capital | $8,996,000 | 600 |
| Total risk weighted assets | $760,096,000 | 630 |
| Total unused commitments | $17,116,000 | 2,999 |
| Derivatives | $424,310,000 | 142 |
| 2014-06-30 | Rank | |
| # of Employees: | 521 | 277 |
| Assets and Liabilities | ||
| Total Assets: | $1,105,611,000 | 618 |
| Cash and due from depository institutions | $119,740,000 | 277 |
| Interest-bearing balances | $109,147,000 | 293 |
| Securities | $16,347,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $931,024,000 | 482 |
| Loan loss allowance | $9,744,000 | 660 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,224,000 | 1,835 |
| Other real estate owned | $2,467,000 | 277 |
| Goodwill and other intangibles | $295,000 | 2,191 |
| All other assets | $29,514,000 | 722 |
| Life insurance assets | $6,717,000 | 1,233 |
| Total liabilities and capital | $1,105,611,000 | 618 |
| Total liabilities | $966,359,000 | 622 |
| Total deposits | $910,724,000 | 604 |
| Interest-bearing deposits | $845,182,000 | 517 |
| Deposits held in domestic offices | $910,724,000 | 603 |
| % insured | 84.55% | 3,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $41,431,000 | 688 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $14,204,000 | 457 |
| Total equity capital | $139,252,000 | 534 |
| Total bank equity capital | $139,252,000 | 534 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $57,330,000 | 621 |
| Undivided profits | $81,921,000 | 481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $17,494,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,483,000 | 983 |
| Earning assets | $1,056,518,000 | 579 |
| Long-term assets (5+ years) | $192,121,000 | 1,191 |
| Average Assets, year-to-date | $1,121,595,000 | 597 |
| Average Assets, quarterly | $1,115,352,500 | 610 |
| Volatile liabilities | $35,719,000 | 1,271 |
| Insider loans | $10,000 | 5,914 |
| FHLB advances | $41,431,000 | 648 |
| Loans and leases held for sale | $158,883,000 | 60 |
| Unused loan commitments | $5,949,000 | 4,669 |
| Tier 1 (core) risk-based capital | $138,490,000 | 508 |
| Tier 2 risk-based capital | $9,327,000 | 575 |
| Total risk weighted assets | $739,833,000 | 632 |
| Total unused commitments | $5,949,000 | 4,669 |
| Derivatives | $452,181,000 | 144 |
| 2014-03-31 | Rank | |
| # of Employees: | 504 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $1,125,094,000 | 606 |
| Cash and due from depository institutions | $193,469,000 | 282 |
| Interest-bearing balances | $183,463,000 | 215 |
| Securities | $17,102,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $874,188,000 | 497 |
| Loan loss allowance | $10,024,000 | 647 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,328,000 | 1,810 |
| Other real estate owned | $2,406,000 | 282 |
| Goodwill and other intangibles | $324,000 | 2,155 |
| All other assets | $31,277,000 | 685 |
| Life insurance assets | $6,670,000 | 1,222 |
| Total liabilities and capital | $1,125,094,000 | 606 |
| Total liabilities | $980,400,000 | 617 |
| Total deposits | $918,043,000 | 611 |
| Interest-bearing deposits | $855,529,000 | 516 |
| Deposits held in domestic offices | $918,043,000 | 610 |
| % insured | 84.77% | 3,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $51,447,000 | 538 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $10,910,000 | 535 |
| Total equity capital | $144,694,000 | 513 |
| Total bank equity capital | $144,694,000 | 513 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $57,384,000 | 622 |
| Undivided profits | $87,309,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $18,048,000 | 411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,502,000 | 951 |
| Earning assets | $1,074,753,000 | 576 |
| Long-term assets (5+ years) | $139,153,000 | 1,570 |
| Average Assets, year-to-date | $1,129,587,000 | 598 |
| Average Assets, quarterly | $1,129,587,000 | 598 |
| Volatile liabilities | $45,507,000 | 973 |
| Insider loans | $10,000 | 5,980 |
| FHLB advances | $51,447,000 | 495 |
| Loans and leases held for sale | $104,262,000 | 64 |
| Unused loan commitments | $9,636,000 | 4,019 |
| Tier 1 (core) risk-based capital | $143,868,000 | 492 |
| Tier 2 risk-based capital | $9,106,000 | 578 |
| Total risk weighted assets | $720,959,000 | 641 |
| Total unused commitments | $9,636,000 | 4,019 |
| Derivatives | $352,529,000 | 154 |
| 2013-12-31 | Rank | |
| # of Employees: | 524 | 267 |
| Assets and Liabilities | ||
| Total Assets: | $1,134,080,000 | 595 |
| Cash and due from depository institutions | $181,793,000 | 267 |
| Interest-bearing balances | $171,353,000 | 206 |
| Securities | $17,736,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $887,627,000 | 485 |
| Loan loss allowance | $11,041,000 | 600 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,469,000 | 1,787 |
| Other real estate owned | $3,291,000 | 267 |
| Goodwill and other intangibles | $346,000 | 2,130 |
| All other assets | $36,818,000 | 599 |
| Life insurance assets | $6,623,000 | 1,220 |
| Total liabilities and capital | $1,134,080,000 | 595 |
| Total liabilities | $990,903,000 | 609 |
| Total deposits | $928,415,000 | 598 |
| Interest-bearing deposits | $866,074,000 | 497 |
| Deposits held in domestic offices | $928,415,000 | 595 |
| % insured | 84.08% | 3,774 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $51,461,000 | 554 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $11,027,000 | 559 |
| Total equity capital | $143,177,000 | 510 |
| Total bank equity capital | $143,177,000 | 510 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $57,517,000 | 623 |
| Undivided profits | $85,659,000 | 425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $19,322,000 | 424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,580,000 | 960 |
| Earning assets | $1,076,716,000 | 568 |
| Long-term assets (5+ years) | $162,547,000 | 1,344 |
| Average Assets, year-to-date | $1,193,514,600 | 548 |
| Average Assets, quarterly | $1,143,494,000 | 583 |
| Volatile liabilities | $44,545,000 | 1,004 |
| Insider loans | $10,000 | 6,045 |
| FHLB advances | $51,461,000 | 512 |
| Loans and leases held for sale | $130,821,000 | 53 |
| Unused loan commitments | $8,471,000 | 4,140 |
| Tier 1 (core) risk-based capital | $142,386,000 | 493 |
| Tier 2 risk-based capital | $9,105,000 | 577 |
| Total risk weighted assets | $719,275,000 | 635 |
| Total unused commitments | $8,471,000 | 4,140 |
| Derivatives | $347,676,000 | 149 |
| 2013-09-30 | Rank | |
| # of Employees: | 551 | 254 |
| Assets and Liabilities | ||
| Total Assets: | $1,152,908,000 | 575 |
| Cash and due from depository institutions | $157,018,000 | 254 |
| Interest-bearing balances | $147,534,000 | 247 |
| Securities | $18,564,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $932,721,000 | 463 |
| Loan loss allowance | $12,105,000 | 568 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,477,000 | 1,794 |
| Other real estate owned | $3,172,000 | 254 |
| Goodwill and other intangibles | $346,000 | 2,128 |
| All other assets | $34,610,000 | 627 |
| Life insurance assets | $6,574,000 | 1,193 |
| Total liabilities and capital | $1,152,908,000 | 575 |
| Total liabilities | $1,001,575,000 | 601 |
| Total deposits | $929,497,000 | 587 |
| Interest-bearing deposits | $867,057,000 | 496 |
| Deposits held in domestic offices | $929,497,000 | 585 |
| % insured | 84.82% | 3,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $56,476,000 | 499 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $15,602,000 | 434 |
| Total equity capital | $151,333,000 | 490 |
| Total bank equity capital | $151,333,000 | 490 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $57,337,000 | 620 |
| Undivided profits | $93,995,000 | 382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $20,673,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,630,000 | 996 |
| Earning assets | $1,098,819,000 | 551 |
| Long-term assets (5+ years) | $220,426,000 | 995 |
| Average Assets, year-to-date | $1,208,373,250 | 546 |
| Average Assets, quarterly | $1,181,944,500 | 558 |
| Volatile liabilities | $49,490,000 | 904 |
| Insider loans | $10,000 | 6,100 |
| FHLB advances | $56,476,000 | 454 |
| Loans and leases held for sale | $183,765,000 | 50 |
| Unused loan commitments | $4,910,000 | 4,980 |
| Tier 1 (core) risk-based capital | $150,538,000 | 471 |
| Tier 2 risk-based capital | $9,173,000 | 578 |
| Total risk weighted assets | $723,116,000 | 625 |
| Total unused commitments | $4,910,000 | 4,980 |
| Derivatives | $497,648,000 | 131 |
| 2013-06-30 | Rank | |
| # of Employees: | 595 | 240 |
| Assets and Liabilities | ||
| Total Assets: | $1,210,981,000 | 543 |
| Cash and due from depository institutions | $193,855,000 | 240 |
| Interest-bearing balances | $184,492,000 | 201 |
| Securities | $19,510,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $936,447,000 | 452 |
| Loan loss allowance | $14,935,000 | 485 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,439,000 | 1,795 |
| Other real estate owned | $2,295,000 | 240 |
| Goodwill and other intangibles | $334,000 | 2,153 |
| All other assets | $52,101,000 | 441 |
| Life insurance assets | $6,526,000 | 1,191 |
| Total liabilities and capital | $1,210,981,000 | 543 |
| Total liabilities | $1,051,359,000 | 561 |
| Total deposits | $928,557,000 | 583 |
| Interest-bearing deposits | $865,624,000 | 494 |
| Deposits held in domestic offices | $928,557,000 | 581 |
| % insured | 85.40% | 3,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $106,491,000 | 280 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $16,311,000 | 428 |
| Total equity capital | $159,622,000 | 474 |
| Total bank equity capital | $159,622,000 | 473 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $57,198,000 | 621 |
| Undivided profits | $102,423,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $25,407,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,992,000 | 815 |
| Earning assets | $1,140,449,000 | 520 |
| Long-term assets (5+ years) | $143,990,000 | 1,437 |
| Average Assets, year-to-date | $1,226,861,670 | 535 |
| Average Assets, quarterly | $1,216,164,000 | 542 |
| Volatile liabilities | $100,021,000 | 503 |
| Insider loans | $10,000 | 6,155 |
| FHLB advances | $106,491,000 | 247 |
| Loans and leases held for sale | $188,050,000 | 59 |
| Unused loan commitments | $9,369,000 | 4,026 |
| Tier 1 (core) risk-based capital | $158,737,000 | 437 |
| Tier 2 risk-based capital | $9,464,000 | 551 |
| Total risk weighted assets | $743,030,000 | 599 |
| Total unused commitments | $9,369,000 | 4,027 |
| Derivatives | $755,687,000 | 112 |
| 2013-03-31 | Rank | |
| # of Employees: | 582 | 243 |
| Assets and Liabilities | ||
| Total Assets: | $1,221,347,000 | 547 |
| Cash and due from depository institutions | $220,326,000 | 243 |
| Interest-bearing balances | $211,156,000 | 214 |
| Securities | $20,578,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $924,013,000 | 448 |
| Loan loss allowance | $16,826,000 | 449 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,462,000 | 1,793 |
| Other real estate owned | $2,227,000 | 243 |
| Goodwill and other intangibles | $391,000 | 2,053 |
| All other assets | $47,350,000 | 462 |
| Life insurance assets | $6,485,000 | 1,179 |
| Total liabilities and capital | $1,221,347,000 | 547 |
| Total liabilities | $1,067,207,000 | 557 |
| Total deposits | $944,850,000 | 579 |
| Interest-bearing deposits | $882,815,000 | 493 |
| Deposits held in domestic offices | $944,850,000 | 577 |
| % insured | 85.07% | 3,956 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $106,505,000 | 260 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $15,852,000 | 437 |
| Total equity capital | $154,140,000 | 493 |
| Total bank equity capital | $154,140,000 | 493 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $57,003,000 | 624 |
| Undivided profits | $97,136,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $23,093,000 | 453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,963,000 | 824 |
| Earning assets | $1,155,747,000 | 524 |
| Long-term assets (5+ years) | $195,000,000 | 1,081 |
| Average Assets, year-to-date | $1,234,802,000 | 534 |
| Average Assets, quarterly | $1,234,802,000 | 534 |
| Volatile liabilities | $90,278,000 | 527 |
| Insider loans | $10,000 | 6,230 |
| FHLB advances | $106,505,000 | 221 |
| Loans and leases held for sale | $169,571,000 | 66 |
| Unused loan commitments | $4,436,000 | 5,200 |
| Tier 1 (core) risk-based capital | $153,233,000 | 455 |
| Tier 2 risk-based capital | $9,323,000 | 567 |
| Total risk weighted assets | $738,247,000 | 593 |
| Total unused commitments | $4,436,000 | 5,200 |
| Derivatives | $661,971,000 | 121 |
| 2012-12-31 | Rank | |
| # of Employees: | 565 | 251 |
| Assets and Liabilities | ||
| Total Assets: | $1,248,257,000 | 534 |
| Cash and due from depository institutions | $99,642,000 | 251 |
| Interest-bearing balances | $88,393,000 | 471 |
| Securities | $21,184,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $1,066,491,000 | 405 |
| Loan loss allowance | $18,530,000 | 406 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,432,000 | 1,804 |
| Other real estate owned | $2,435,000 | 251 |
| Goodwill and other intangibles | $357,000 | 2,106 |
| All other assets | $51,716,000 | 448 |
| Life insurance assets | $6,439,000 | 1,170 |
| Total liabilities and capital | $1,248,257,000 | 534 |
| Total liabilities | $1,094,395,000 | 545 |
| Total deposits | $943,734,000 | 583 |
| Interest-bearing deposits | $885,817,000 | 493 |
| Deposits held in domestic offices | $943,734,000 | 582 |
| % insured | 86.49% | 4,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $126,519,000 | 231 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $24,142,000 | 336 |
| Total equity capital | $153,862,000 | 493 |
| Total bank equity capital | $153,862,000 | 493 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $56,738,000 | 629 |
| Undivided profits | $97,123,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $28,815,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,636,000 | 960 |
| Earning assets | $1,176,068,000 | 512 |
| Long-term assets (5+ years) | $330,757,000 | 635 |
| Average Assets, year-to-date | $1,273,197,000 | 521 |
| Average Assets, quarterly | $1,259,823,500 | 529 |
| Volatile liabilities | $113,713,000 | 456 |
| Insider loans | $10,000 | 6,302 |
| FHLB advances | $126,519,000 | 202 |
| Loans and leases held for sale | $294,434,000 | 58 |
| Unused loan commitments | $157,805,000 | 521 |
| Tier 1 (core) risk-based capital | $152,957,000 | 448 |
| Tier 2 risk-based capital | $10,279,000 | 513 |
| Total risk weighted assets | $814,059,000 | 536 |
| Total unused commitments | $157,805,000 | 521 |
| Derivatives | $532,045,000 | 137 |
| 2012-09-30 | Rank | |
| # of Employees: | 553 | 252 |
| Assets and Liabilities | ||
| Total Assets: | $1,271,390,000 | 526 |
| Cash and due from depository institutions | $98,489,000 | 252 |
| Interest-bearing balances | $87,619,000 | 444 |
| Securities | $22,148,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $1,084,163,000 | 398 |
| Loan loss allowance | $20,118,000 | 390 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,457,000 | 1,815 |
| Other real estate owned | $5,189,000 | 252 |
| Goodwill and other intangibles | $294,000 | 2,207 |
| All other assets | $54,650,000 | 442 |
| Life insurance assets | $6,391,000 | 1,154 |
| Total liabilities and capital | $1,271,391,000 | 526 |
| Total liabilities | $1,124,674,000 | 533 |
| Total deposits | $966,061,000 | 556 |
| Interest-bearing deposits | $905,903,000 | 479 |
| Deposits held in domestic offices | $966,061,000 | 553 |
| % insured | 85.64% | 4,959 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $126,533,000 | 239 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $32,080,000 | 291 |
| Total equity capital | $146,717,000 | 512 |
| Total bank equity capital | $146,717,000 | 512 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $56,633,000 | 633 |
| Undivided profits | $90,083,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $34,334,000 | 372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,274,000 | 803 |
| Earning assets | $1,193,930,000 | 510 |
| Long-term assets (5+ years) | $344,482,000 | 603 |
| Average Assets, year-to-date | $1,279,432,000 | 525 |
| Average Assets, quarterly | $1,266,109,000 | 524 |
| Volatile liabilities | $111,080,000 | 480 |
| Insider loans | $10,000 | 6,364 |
| FHLB advances | $126,533,000 | 206 |
| Loans and leases held for sale | $307,319,000 | 53 |
| Unused loan commitments | $200,638,000 | 437 |
| Tier 1 (core) risk-based capital | $145,737,000 | 467 |
| Tier 2 risk-based capital | $10,556,000 | 507 |
| Total risk weighted assets | $834,921,000 | 525 |
| Total unused commitments | $200,638,000 | 437 |
| Derivatives | $579,143,000 | 132 |
| 2012-06-30 | Rank | |
| # of Employees: | 543 | 254 |
| Assets and Liabilities | ||
| Total Assets: | $1,260,828,000 | 531 |
| Cash and due from depository institutions | $145,156,000 | 254 |
| Interest-bearing balances | $135,399,000 | 283 |
| Securities | $22,898,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $1,028,475,000 | 409 |
| Loan loss allowance | $21,483,000 | 373 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,478,000 | 1,800 |
| Other real estate owned | $5,489,000 | 254 |
| Goodwill and other intangibles | $327,000 | 2,140 |
| All other assets | $52,005,000 | 450 |
| Life insurance assets | $6,344,000 | 1,141 |
| Total liabilities and capital | $1,260,828,000 | 531 |
| Total liabilities | $1,118,070,000 | 531 |
| Total deposits | $968,500,000 | 557 |
| Interest-bearing deposits | $906,858,000 | 482 |
| Deposits held in domestic offices | $968,500,000 | 555 |
| % insured | 85.89% | 5,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $126,546,000 | 247 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $23,024,000 | 345 |
| Total equity capital | $142,758,000 | 515 |
| Total bank equity capital | $142,758,000 | 515 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $56,499,000 | 627 |
| Undivided profits | $86,258,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $41,005,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,277,000 | 764 |
| Earning assets | $1,186,772,000 | 510 |
| Long-term assets (5+ years) | $179,298,000 | 1,105 |
| Average Assets, year-to-date | $1,282,112,670 | 524 |
| Average Assets, quarterly | $1,273,886,000 | 528 |
| Volatile liabilities | $59,698,000 | 806 |
| Insider loans | $10,000 | 6,437 |
| FHLB advances | $126,546,000 | 212 |
| Loans and leases held for sale | $231,639,000 | 58 |
| Unused loan commitments | $168,784,000 | 496 |
| Tier 1 (core) risk-based capital | $141,831,000 | 470 |
| Tier 2 risk-based capital | $10,256,000 | 520 |
| Total risk weighted assets | $809,255,000 | 533 |
| Total unused commitments | $168,784,000 | 497 |
| Derivatives | $454,135,000 | 142 |
| 2012-03-31 | Rank | |
| # of Employees: | 515 | 267 |
| Assets and Liabilities | ||
| Total Assets: | $1,286,944,000 | 529 |
| Cash and due from depository institutions | $187,012,000 | 267 |
| Interest-bearing balances | $177,307,000 | 248 |
| Securities | $23,541,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $1,007,949,000 | 411 |
| Loan loss allowance | $24,260,000 | 344 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,073,000 | 1,918 |
| Other real estate owned | $6,084,000 | 267 |
| Goodwill and other intangibles | $312,000 | 2,154 |
| All other assets | $55,973,000 | 426 |
| Life insurance assets | $6,297,000 | 1,127 |
| Total liabilities and capital | $1,286,944,000 | 529 |
| Total liabilities | $1,147,899,000 | 523 |
| Total deposits | $985,091,000 | 546 |
| Interest-bearing deposits | $922,813,000 | 479 |
| Deposits held in domestic offices | $985,091,000 | 544 |
| % insured | 84.99% | 5,256 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $146,560,000 | 220 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $16,248,000 | 427 |
| Total equity capital | $139,045,000 | 523 |
| Total bank equity capital | $139,045,000 | 523 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $56,362,000 | 631 |
| Undivided profits | $82,682,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $41,767,000 | 354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,316,000 | 753 |
| Earning assets | $1,208,797,000 | 502 |
| Long-term assets (5+ years) | $183,476,000 | 1,078 |
| Average Assets, year-to-date | $1,292,755,000 | 519 |
| Average Assets, quarterly | $1,292,755,000 | 519 |
| Volatile liabilities | $92,619,000 | 552 |
| Insider loans | $10,000 | 6,493 |
| FHLB advances | $146,560,000 | 182 |
| Loans and leases held for sale | $182,624,000 | 62 |
| Unused loan commitments | $133,430,000 | 589 |
| Tier 1 (core) risk-based capital | $138,125,000 | 477 |
| Tier 2 risk-based capital | $9,910,000 | 540 |
| Total risk weighted assets | $806,101,000 | 534 |
| Total unused commitments | $133,430,000 | 589 |
| Derivatives | $358,367,000 | 153 |
| 2011-12-31 | Rank | |
| # of Employees: | 457 | 296 |
| Assets and Liabilities | ||
| Total Assets: | $1,298,566,000 | 516 |
| Cash and due from depository institutions | $133,519,000 | 296 |
| Interest-bearing balances | $122,884,000 | 307 |
| Securities | $24,106,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $1,072,267,000 | 393 |
| Loan loss allowance | $15,467,000 | 518 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,831,000 | 2,009 |
| Other real estate owned | $7,854,000 | 296 |
| Goodwill and other intangibles | $450,000 | 1,959 |
| All other assets | $54,539,000 | 448 |
| Life insurance assets | $6,250,000 | 1,111 |
| Total liabilities and capital | $1,298,566,000 | 516 |
| Total liabilities | $1,159,309,000 | 508 |
| Total deposits | $963,863,000 | 550 |
| Interest-bearing deposits | $902,718,000 | 487 |
| Deposits held in domestic offices | $963,863,000 | 546 |
| % insured | 85.35% | 5,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $176,573,000 | 198 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $18,873,000 | 389 |
| Total equity capital | $139,257,000 | 515 |
| Total bank equity capital | $139,257,000 | 515 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $56,078,000 | 636 |
| Undivided profits | $83,178,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $31,461,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,569,000 | 732 |
| Earning assets | $1,219,257,000 | 493 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $1,325,980,200 | 491 |
| Average Assets, quarterly | $1,309,157,000 | 507 |
| Volatile liabilities | $215,072,000 | 302 |
| Insider loans | $5,000 | 6,579 |
| FHLB advances | $176,573,000 | 161 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $103,817,000 | 708 |
| Tier 1 (core) risk-based capital | $135,892,000 | 481 |
| Tier 2 risk-based capital | $10,085,000 | 538 |
| Total risk weighted assets | $801,446,000 | 542 |
| Total unused commitments | $103,817,000 | 708 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 439 | 314 |
| Assets and Liabilities | ||
| Total Assets: | $1,319,748,000 | 503 |
| Cash and due from depository institutions | $80,183,000 | 314 |
| Interest-bearing balances | $70,649,000 | 600 |
| Securities | $25,253,000 | 3,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $1,137,861,000 | 376 |
| Loan loss allowance | $15,931,000 | 524 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,848,000 | 2,375 |
| Other real estate owned | $7,300,000 | 314 |
| Goodwill and other intangibles | $416,000 | 2,028 |
| All other assets | $63,887,000 | 400 |
| Life insurance assets | $6,203,000 | 1,108 |
| Total liabilities and capital | $1,319,748,000 | 503 |
| Total liabilities | $1,182,662,000 | 497 |
| Total deposits | $974,581,000 | 550 |
| Interest-bearing deposits | $918,541,000 | 485 |
| Deposits held in domestic offices | $974,581,000 | 544 |
| % insured | 84.71% | 5,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $186,586,000 | 190 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $21,495,000 | 354 |
| Total equity capital | $137,086,000 | 533 |
| Total bank equity capital | $137,086,000 | 533 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $55,835,000 | 647 |
| Undivided profits | $81,250,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $37,055,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,479,000 | 780 |
| Earning assets | $1,233,763,000 | 489 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $1,332,833,750 | 498 |
| Average Assets, quarterly | $1,317,129,500 | 507 |
| Volatile liabilities | $227,293,000 | 289 |
| Insider loans | $5,000 | 6,647 |
| FHLB advances | $186,586,000 | 148 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $143,870,000 | 541 |
| Tier 1 (core) risk-based capital | $133,323,000 | 493 |
| Tier 2 risk-based capital | $10,715,000 | 509 |
| Total risk weighted assets | $851,993,000 | 511 |
| Total unused commitments | $143,870,000 | 542 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 419 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $1,314,511,000 | 509 |
| Cash and due from depository institutions | $142,594,000 | 332 |
| Interest-bearing balances | $133,423,000 | 296 |
| Securities | $26,193,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $1,073,288,000 | 391 |
| Loan loss allowance | $16,366,000 | 521 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,697,000 | 2,448 |
| Other real estate owned | $8,329,000 | 332 |
| Goodwill and other intangibles | $462,000 | 1,978 |
| All other assets | $58,948,000 | 423 |
| Life insurance assets | $6,155,000 | 1,109 |
| Total liabilities and capital | $1,314,511,000 | 509 |
| Total liabilities | $1,175,406,000 | 504 |
| Total deposits | $952,692,000 | 558 |
| Interest-bearing deposits | $901,023,000 | 499 |
| Deposits held in domestic offices | $952,692,000 | 555 |
| % insured | 85.62% | 5,406 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $206,598,000 | 183 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $16,116,000 | 412 |
| Total equity capital | $139,105,000 | 519 |
| Total bank equity capital | $139,105,000 | 519 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $55,246,000 | 654 |
| Undivided profits | $83,858,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $37,126,000 | 461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,779,000 | 700 |
| Earning assets | $1,232,904,000 | 494 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $1,337,195,670 | 500 |
| Average Assets, quarterly | $1,326,750,500 | 503 |
| Volatile liabilities | $245,697,000 | 284 |
| Insider loans | $5,000 | 6,702 |
| FHLB advances | $206,598,000 | 146 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $92,788,000 | 762 |
| Tier 1 (core) risk-based capital | $135,302,000 | 486 |
| Tier 2 risk-based capital | $10,450,000 | 535 |
| Total risk weighted assets | $830,079,000 | 532 |
| Total unused commitments | $92,788,000 | 763 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 442 | 313 |
| Assets and Liabilities | ||
| Total Assets: | $1,338,990,000 | 505 |
| Cash and due from depository institutions | $175,362,000 | 313 |
| Interest-bearing balances | $167,423,000 | 254 |
| Securities | $27,131,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $1,059,955,000 | 404 |
| Loan loss allowance | $17,499,000 | 492 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,497,000 | 2,576 |
| Other real estate owned | $10,659,000 | 313 |
| Goodwill and other intangibles | $533,000 | 1,901 |
| All other assets | $60,853,000 | 413 |
| Life insurance assets | $6,106,000 | 1,111 |
| Total liabilities and capital | $1,338,991,000 | 505 |
| Total liabilities | $1,202,280,000 | 502 |
| Total deposits | $955,199,000 | 561 |
| Interest-bearing deposits | $906,550,000 | 511 |
| Deposits held in domestic offices | $955,199,000 | 559 |
| % insured | 85.16% | 5,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $231,611,000 | 171 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $15,470,000 | 423 |
| Total equity capital | $136,711,000 | 513 |
| Total bank equity capital | $136,711,000 | 513 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $56,073,000 | 647 |
| Undivided profits | $80,637,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $46,779,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,777,000 | 705 |
| Earning assets | $1,254,509,000 | 493 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $1,348,538,000 | 505 |
| Average Assets, quarterly | $1,348,538,000 | 505 |
| Volatile liabilities | $268,859,000 | 277 |
| Insider loans | $5,000 | 6,766 |
| FHLB advances | $231,611,000 | 128 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $108,260,000 | 680 |
| Tier 1 (core) risk-based capital | $132,884,000 | 487 |
| Tier 2 risk-based capital | $11,289,000 | 502 |
| Total risk weighted assets | $896,943,000 | 497 |
| Total unused commitments | $108,260,000 | 681 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 431 | 319 |
| Assets and Liabilities | ||
| Total Assets: | $1,358,086,000 | 509 |
| Cash and due from depository institutions | $153,836,000 | 319 |
| Interest-bearing balances | $145,854,000 | 261 |
| Securities | $31,104,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $1,084,261,000 | 404 |
| Loan loss allowance | $21,237,000 | 420 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,685,000 | 2,119 |
| Other real estate owned | $13,470,000 | 319 |
| Goodwill and other intangibles | $444,000 | 2,006 |
| All other assets | $69,286,000 | 381 |
| Life insurance assets | $6,057,000 | 1,104 |
| Total liabilities and capital | $1,358,086,000 | 509 |
| Total liabilities | $1,224,386,000 | 505 |
| Total deposits | $936,216,000 | 579 |
| Interest-bearing deposits | $882,423,000 | 526 |
| Deposits held in domestic offices | $936,216,000 | 577 |
| % insured | 85.49% | 5,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $271,736,000 | 157 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $16,434,000 | 416 |
| Total equity capital | $133,700,000 | 522 |
| Total bank equity capital | $133,700,000 | 522 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $55,700,000 | 648 |
| Undivided profits | $77,999,000 | 404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $50,035,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,132,000 | 665 |
| Earning assets | $1,261,219,000 | 500 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $1,393,304,800 | 488 |
| Average Assets, quarterly | $1,373,615,500 | 499 |
| Volatile liabilities | $476,681,000 | 290 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $271,623,000 | 121 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $82,953,000 | 846 |
| Tier 1 (core) risk-based capital | $129,998,000 | 494 |
| Tier 2 risk-based capital | $11,752,000 | 501 |
| Total risk weighted assets | $930,643,000 | 495 |
| Total unused commitments | $82,953,000 | 847 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 412 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $1,389,145,000 | 491 |
| Cash and due from depository institutions | $67,449,000 | 337 |
| Interest-bearing balances | $59,310,000 | 615 |
| Securities | $33,016,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $1,197,427,000 | 375 |
| Loan loss allowance | $24,167,000 | 374 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,661,000 | 2,156 |
| Other real estate owned | $16,937,000 | 337 |
| Goodwill and other intangibles | $377,000 | 2,101 |
| All other assets | $68,278,000 | 380 |
| Life insurance assets | $6,007,000 | 1,110 |
| Total liabilities and capital | $1,389,145,000 | 491 |
| Total liabilities | $1,259,999,000 | 482 |
| Total deposits | $942,043,000 | 570 |
| Interest-bearing deposits | $880,883,000 | 530 |
| Deposits held in domestic offices | $942,043,000 | 568 |
| % insured | 87.14% | 4,503 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $294,859,000 | 159 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $23,097,000 | 337 |
| Total equity capital | $129,146,000 | 536 |
| Total bank equity capital | $129,146,000 | 536 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $55,472,000 | 644 |
| Undivided profits | $73,673,000 | 449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $55,785,000 | 341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,416,000 | 637 |
| Earning assets | $1,289,753,000 | 480 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $1,402,109,500 | 474 |
| Average Assets, quarterly | $1,394,263,000 | 487 |
| Volatile liabilities | $506,196,000 | 278 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $294,635,000 | 120 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $137,770,000 | 565 |
| Tier 1 (core) risk-based capital | $125,338,000 | 495 |
| Tier 2 risk-based capital | $12,489,000 | 479 |
| Total risk weighted assets | $987,450,000 | 466 |
| Total unused commitments | $137,770,000 | 566 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 376 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $1,399,381,000 | 479 |
| Cash and due from depository institutions | $96,265,000 | 368 |
| Interest-bearing balances | $85,794,000 | 427 |
| Securities | $35,003,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $1,176,515,000 | 377 |
| Loan loss allowance | $25,676,000 | 361 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,718,000 | 2,161 |
| Other real estate owned | $14,667,000 | 368 |
| Goodwill and other intangibles | $500,000 | 1,954 |
| All other assets | $70,713,000 | 374 |
| Life insurance assets | $5,956,000 | 1,116 |
| Total liabilities and capital | $1,399,381,000 | 479 |
| Total liabilities | $1,275,178,000 | 471 |
| Total deposits | $942,744,000 | 560 |
| Interest-bearing deposits | $881,948,000 | 531 |
| Deposits held in domestic offices | $942,744,000 | 558 |
| % insured | 87.28% | 4,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $309,979,000 | 165 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $22,455,000 | 336 |
| Total equity capital | $124,203,000 | 555 |
| Total bank equity capital | $124,203,000 | 554 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $55,216,000 | 645 |
| Undivided profits | $68,986,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $58,783,000 | 327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,643,000 | 589 |
| Earning assets | $1,297,312,000 | 468 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $1,406,431,000 | 473 |
| Average Assets, quarterly | $1,402,379,000 | 476 |
| Volatile liabilities | $519,131,000 | 278 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $309,647,000 | 127 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $112,989,000 | 666 |
| Tier 1 (core) risk-based capital | $120,388,000 | 507 |
| Tier 2 risk-based capital | $12,801,000 | 474 |
| Total risk weighted assets | $1,011,210,000 | 460 |
| Total unused commitments | $112,989,000 | 667 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 362 | 391 |
| Assets and Liabilities | ||
| Total Assets: | $1,405,377,000 | 492 |
| Cash and due from depository institutions | $86,052,000 | 391 |
| Interest-bearing balances | $77,759,000 | 462 |
| Securities | $36,406,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $1,188,813,000 | 385 |
| Loan loss allowance | $26,628,000 | 361 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,907,000 | 2,116 |
| Other real estate owned | $17,555,000 | 391 |
| Goodwill and other intangibles | $472,000 | 2,000 |
| All other assets | $70,172,000 | 388 |
| Life insurance assets | $5,905,000 | 1,122 |
| Total liabilities and capital | $1,405,377,000 | 492 |
| Total liabilities | $1,284,752,000 | 484 |
| Total deposits | $958,924,000 | 569 |
| Interest-bearing deposits | $902,533,000 | 534 |
| Deposits held in domestic offices | $958,924,000 | 568 |
| % insured | 86.60% | 4,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $310,097,000 | 179 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $15,731,000 | 423 |
| Total equity capital | $120,625,000 | 567 |
| Total bank equity capital | $120,625,000 | 566 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $55,041,000 | 654 |
| Undivided profits | $65,583,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $73,926,000 | 292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,540,000 | 639 |
| Earning assets | $1,302,978,000 | 480 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $1,409,956,000 | 487 |
| Average Assets, quarterly | $1,409,956,000 | 487 |
| Volatile liabilities | $549,500,000 | 277 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $309,658,000 | 140 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $106,334,000 | 721 |
| Tier 1 (core) risk-based capital | $116,856,000 | 523 |
| Tier 2 risk-based capital | $10,450,000 | 580 |
| Total risk weighted assets | $819,844,000 | 575 |
| Total unused commitments | $106,334,000 | 722 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 342 | 411 |
| Assets and Liabilities | ||
| Total Assets: | $1,414,535,000 | 486 |
| Cash and due from depository institutions | $71,826,000 | 411 |
| Interest-bearing balances | $63,895,000 | 462 |
| Securities | $40,211,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $1,208,658,000 | 390 |
| Loan loss allowance | $27,271,000 | 359 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,916,000 | 2,157 |
| Other real estate owned | $10,871,000 | 411 |
| Goodwill and other intangibles | $508,000 | 1,969 |
| All other assets | $76,545,000 | 369 |
| Life insurance assets | $5,855,000 | 1,132 |
| Total liabilities and capital | $1,414,535,000 | 486 |
| Total liabilities | $1,294,877,000 | 479 |
| Total deposits | $945,868,000 | 572 |
| Interest-bearing deposits | $897,160,000 | 535 |
| Deposits held in domestic offices | $945,868,000 | 568 |
| % insured | 86.27% | 4,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $335,213,000 | 184 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $13,796,000 | 478 |
| Total equity capital | $119,658,000 | 559 |
| Total bank equity capital | $119,658,000 | 558 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $54,638,000 | 647 |
| Undivided profits | $65,019,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $89,833,000 | 250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,911,000 | 598 |
| Earning assets | $1,312,764,000 | 475 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $1,517,587,000 | 453 |
| Average Assets, quarterly | $1,447,110,000 | 478 |
| Volatile liabilities | $583,039,000 | 270 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $334,670,000 | 137 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $83,211,000 | 891 |
| Tier 1 (core) risk-based capital | $115,933,000 | 519 |
| Tier 2 risk-based capital | $10,719,000 | 580 |
| Total risk weighted assets | $841,005,000 | 579 |
| Total unused commitments | $83,211,000 | 892 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 338 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $1,479,685,000 | 480 |
| Cash and due from depository institutions | $98,434,000 | 431 |
| Interest-bearing balances | $88,940,000 | 341 |
| Securities | $54,502,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $1,238,624,000 | 401 |
| Loan loss allowance | $29,122,000 | 346 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,056,000 | 2,132 |
| Other real estate owned | $12,693,000 | 431 |
| Goodwill and other intangibles | $598,000 | 1,939 |
| All other assets | $68,778,000 | 373 |
| Life insurance assets | $5,805,000 | 1,129 |
| Total liabilities and capital | $1,479,685,000 | 480 |
| Total liabilities | $1,374,943,000 | 467 |
| Total deposits | $940,266,000 | 577 |
| Interest-bearing deposits | $888,532,000 | 546 |
| Deposits held in domestic offices | $940,266,000 | 574 |
| % insured | 86.76% | 4,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $417,326,000 | 169 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $17,351,000 | 425 |
| Total equity capital | $104,742,000 | 651 |
| Total bank equity capital | $104,742,000 | 647 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $42,412,000 | 805 |
| Undivided profits | $62,329,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $85,529,000 | 275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,560,000 | 559 |
| Earning assets | $1,382,066,000 | 469 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $1,543,350,000 | 455 |
| Average Assets, quarterly | $1,529,641,500 | 467 |
| Volatile liabilities | $684,049,000 | 250 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $416,681,000 | 131 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $212,597,000 | 448 |
| Tier 1 (core) risk-based capital | $101,000,000 | 598 |
| Tier 2 risk-based capital | $10,850,000 | 583 |
| Total risk weighted assets | $849,738,000 | 583 |
| Total unused commitments | $212,597,000 | 448 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 328 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $1,579,598,000 | 461 |
| Cash and due from depository institutions | $56,985,000 | 452 |
| Interest-bearing balances | $47,744,000 | 479 |
| Securities | $125,279,000 | 1,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $1,311,574,000 | 394 |
| Loan loss allowance | $20,102,000 | 448 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,157,000 | 2,117 |
| Other real estate owned | $16,439,000 | 452 |
| Goodwill and other intangibles | $641,000 | 1,925 |
| All other assets | $62,523,000 | 411 |
| Life insurance assets | $3,756,000 | 1,596 |
| Total liabilities and capital | $1,579,598,000 | 461 |
| Total liabilities | $1,469,003,000 | 445 |
| Total deposits | $997,761,000 | 551 |
| Interest-bearing deposits | $948,932,000 | 514 |
| Deposits held in domestic offices | $997,761,000 | 546 |
| % insured | 80.23% | 3,654 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $457,437,000 | 164 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $13,805,000 | 520 |
| Total equity capital | $110,595,000 | 615 |
| Total bank equity capital | $110,595,000 | 614 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $42,143,000 | 820 |
| Undivided profits | $68,451,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $71,818,000 | 298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $6,158,000 | 503 |
| Earning assets | $1,484,597,000 | 444 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $1,564,571,670 | 463 |
| Average Assets, quarterly | $1,571,275,000 | 462 |
| Volatile liabilities | $801,122,000 | 221 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $456,692,000 | 129 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $167,926,000 | 553 |
| Tier 1 (core) risk-based capital | $105,590,000 | 590 |
| Tier 2 risk-based capital | $11,311,000 | 577 |
| Total risk weighted assets | $896,056,000 | 580 |
| Total unused commitments | $167,926,000 | 553 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 305 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,562,952,000 | 469 |
| Cash and due from depository institutions | $12,267,000 | 487 |
| Interest-bearing balances | $89,000 | 6,187 |
| Securities | $137,178,000 | 914 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $1,329,466,000 | 396 |
| Loan loss allowance | $18,163,000 | 451 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,213,000 | 2,102 |
| Other real estate owned | $13,861,000 | 487 |
| Goodwill and other intangibles | $658,000 | 1,917 |
| All other assets | $63,309,000 | 401 |
| Life insurance assets | $3,725,000 | 1,600 |
| Total liabilities and capital | $1,562,952,000 | 469 |
| Total liabilities | $1,451,211,000 | 454 |
| Total deposits | $959,744,000 | 571 |
| Interest-bearing deposits | $906,539,000 | 539 |
| Deposits held in domestic offices | $959,744,000 | 569 |
| % insured | 81.46% | 3,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $477,903,000 | 166 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $13,564,000 | 529 |
| Total equity capital | $111,741,000 | 615 |
| Total bank equity capital | $111,741,000 | 612 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $44,490,000 | 789 |
| Undivided profits | $67,250,000 | 479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $67,137,000 | 291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $6,162,000 | 517 |
| Earning assets | $1,466,733,000 | 457 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $1,557,058,500 | 470 |
| Average Assets, quarterly | $1,557,058,500 | 470 |
| Volatile liabilities | $805,098,000 | 231 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $477,903,000 | 127 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $348,889,000 | 358 |
| Tier 1 (core) risk-based capital | $107,226,000 | 586 |
| Tier 2 risk-based capital | $11,814,000 | 559 |
| Total risk weighted assets | $938,766,000 | 567 |
| Total unused commitments | $348,889,000 | 358 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 271 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $1,551,165,000 | 469 |
| Cash and due from depository institutions | $17,537,000 | 557 |
| Interest-bearing balances | $60,000 | 6,046 |
| Securities | $144,931,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $1,311,851,000 | 403 |
| Loan loss allowance | $17,028,000 | 468 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,382,000 | 2,051 |
| Other real estate owned | $11,115,000 | 557 |
| Goodwill and other intangibles | $882,000 | 1,750 |
| All other assets | $58,467,000 | 428 |
| Life insurance assets | $3,695,000 | 1,607 |
| Total liabilities and capital | $1,551,165,000 | 469 |
| Total liabilities | $1,438,026,000 | 457 |
| Total deposits | $945,499,000 | 558 |
| Interest-bearing deposits | $896,791,000 | 531 |
| Deposits held in domestic offices | $945,499,000 | 554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $480,714,000 | 176 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $11,813,000 | 601 |
| Total equity capital | $113,139,000 | 593 |
| Total bank equity capital | $113,139,000 | 593 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $44,171,000 | 769 |
| Undivided profits | $68,967,000 | 458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,848,000 | 332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $6,711,000 | 496 |
| Earning assets | $1,456,842,000 | 457 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $1,618,476,200 | 435 |
| Average Assets, quarterly | $1,572,527,500 | 458 |
| Volatile liabilities | $813,864,000 | 234 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $480,714,000 | 133 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $91,039,000 | 972 |
| Tier 1 (core) risk-based capital | $109,424,000 | 563 |
| Tier 2 risk-based capital | $11,830,000 | 550 |
| Total risk weighted assets | $941,233,000 | 557 |
| Total unused commitments | $91,039,000 | 972 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 265 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $1,593,890,000 | 452 |
| Cash and due from depository institutions | $12,131,000 | 585 |
| Interest-bearing balances | $1,836,000 | 2,455 |
| Securities | $152,801,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $1,361,081,000 | 390 |
| Loan loss allowance | $12,355,000 | 557 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,377,000 | 2,054 |
| Other real estate owned | $8,927,000 | 585 |
| Goodwill and other intangibles | $888,000 | 1,803 |
| All other assets | $51,685,000 | 448 |
| Life insurance assets | $3,664,000 | 1,600 |
| Total liabilities and capital | $1,593,890,000 | 452 |
| Total liabilities | $1,474,514,000 | 438 |
| Total deposits | $968,563,000 | 535 |
| Interest-bearing deposits | $914,500,000 | 510 |
| Deposits held in domestic offices | $968,563,000 | 532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $494,156,000 | 191 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $11,795,000 | 577 |
| Total equity capital | $119,376,000 | 584 |
| Total bank equity capital | $119,376,000 | 584 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $43,863,000 | 764 |
| Undivided profits | $75,512,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,749,000 | 334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $7,002,000 | 501 |
| Earning assets | $1,515,718,000 | 431 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $1,635,304,000 | 433 |
| Average Assets, quarterly | $1,613,225,500 | 442 |
| Volatile liabilities | $802,203,000 | 238 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $494,124,000 | 153 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $70,472,000 | 1,276 |
| Tier 1 (core) risk-based capital | $115,220,000 | 550 |
| Tier 2 risk-based capital | $12,301,000 | 519 |
| Total risk weighted assets | $983,989,000 | 539 |
| Total unused commitments | $70,472,000 | 1,278 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 264 | 602 |
| Assets and Liabilities | ||
| Total Assets: | $1,632,561,000 | 442 |
| Cash and due from depository institutions | $12,637,000 | 602 |
| Interest-bearing balances | $362,000 | 3,854 |
| Securities | $153,103,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,495 |
| Net loans & leases | $1,396,727,000 | 386 |
| Loan loss allowance | $13,395,000 | 491 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,189,000 | 2,111 |
| Other real estate owned | $9,355,000 | 602 |
| Goodwill and other intangibles | $997,000 | 1,758 |
| All other assets | $51,053,000 | 450 |
| Life insurance assets | $3,633,000 | 1,610 |
| Total liabilities and capital | $1,632,561,000 | 442 |
| Total liabilities | $1,514,100,000 | 431 |
| Total deposits | $1,023,377,000 | 503 |
| Interest-bearing deposits | $967,875,000 | 468 |
| Deposits held in domestic offices | $1,023,377,000 | 500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $479,478,000 | 181 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $11,245,000 | 606 |
| Total equity capital | $118,461,000 | 589 |
| Total bank equity capital | $118,461,000 | 589 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $44,172,000 | 747 |
| Undivided profits | $74,288,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,193,000 | 423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $7,273,000 | 475 |
| Earning assets | $1,552,692,000 | 423 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $1,649,108,670 | 433 |
| Average Assets, quarterly | $1,653,417,500 | 435 |
| Volatile liabilities | $811,586,000 | 243 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $479,334,000 | 150 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $66,265,000 | 1,365 |
| Tier 1 (core) risk-based capital | $114,345,000 | 552 |
| Tier 2 risk-based capital | $13,212,000 | 482 |
| Total risk weighted assets | $1,040,445,000 | 510 |
| Total unused commitments | $66,265,000 | 1,366 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 263 | 588 |
| Assets and Liabilities | ||
| Total Assets: | $1,674,274,000 | 429 |
| Cash and due from depository institutions | $12,939,000 | 588 |
| Interest-bearing balances | $50,000 | 5,619 |
| Securities | $168,588,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 3,375 |
| Net loans & leases | $1,425,627,000 | 366 |
| Loan loss allowance | $12,415,000 | 479 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,215,000 | 2,077 |
| Other real estate owned | $7,717,000 | 588 |
| Goodwill and other intangibles | $1,094,000 | 1,696 |
| All other assets | $47,469,000 | 467 |
| Life insurance assets | $3,603,000 | 1,605 |
| Total liabilities and capital | $1,674,274,000 | 429 |
| Total liabilities | $1,553,347,000 | 409 |
| Total deposits | $1,044,389,000 | 496 |
| Interest-bearing deposits | $990,392,000 | 458 |
| Deposits held in domestic offices | $1,044,389,000 | 493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $499,987,000 | 175 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,971,000 | 765 |
| Total equity capital | $120,927,000 | 584 |
| Total bank equity capital | $120,927,000 | 584 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $43,770,000 | 745 |
| Undivided profits | $77,156,000 | 465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,575,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $7,336,000 | 488 |
| Earning assets | $1,598,890,000 | 411 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $1,657,382,500 | 430 |
| Average Assets, quarterly | $1,657,382,500 | 430 |
| Volatile liabilities | $841,908,000 | 238 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $499,744,000 | 145 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $107,990,000 | 955 |
| Tier 1 (core) risk-based capital | $115,487,000 | 542 |
| Tier 2 risk-based capital | $12,646,000 | 482 |
| Total risk weighted assets | $1,069,622,000 | 495 |
| Total unused commitments | $107,990,000 | 955 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 264 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $1,640,491,000 | 436 |
| Cash and due from depository institutions | $12,770,000 | 587 |
| Interest-bearing balances | $169,000 | 4,164 |
| Securities | $153,542,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $1,395,404,000 | 374 |
| Loan loss allowance | $12,403,000 | 456 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,392,000 | 2,018 |
| Other real estate owned | $6,749,000 | 587 |
| Goodwill and other intangibles | $1,183,000 | 1,670 |
| All other assets | $64,451,000 | 364 |
| Life insurance assets | $3,573,000 | 1,601 |
| Total liabilities and capital | $1,640,491,000 | 436 |
| Total liabilities | $1,521,614,000 | 421 |
| Total deposits | $1,018,508,000 | 502 |
| Interest-bearing deposits | $968,179,000 | 470 |
| Deposits held in domestic offices | $1,018,508,000 | 499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $494,557,000 | 171 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,549,000 | 777 |
| Total equity capital | $118,877,000 | 595 |
| Total bank equity capital | $118,877,000 | 595 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $39,498,000 | 796 |
| Undivided profits | $79,378,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,624,000 | 369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $7,508,000 | 520 |
| Earning assets | $1,549,115,000 | 421 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $1,687,359,400 | 413 |
| Average Assets, quarterly | $1,623,102,000 | 435 |
| Volatile liabilities | $825,820,000 | 244 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $494,384,000 | 142 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $77,927,000 | 1,259 |
| Tier 1 (core) risk-based capital | $114,019,000 | 546 |
| Tier 2 risk-based capital | $12,672,000 | 470 |
| Total risk weighted assets | $1,060,770,000 | 504 |
| Total unused commitments | $77,927,000 | 1,259 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 288 | 532 |
| Assets and Liabilities | ||
| Total Assets: | $1,605,713,000 | 436 |
| Cash and due from depository institutions | $9,983,000 | 532 |
| Interest-bearing balances | $51,000 | 5,269 |
| Securities | $144,108,000 | 826 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,828 |
| Net loans & leases | $1,370,834,000 | 373 |
| Loan loss allowance | $11,942,000 | 451 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,583,000 | 1,913 |
| Other real estate owned | $5,567,000 | 532 |
| Goodwill and other intangibles | $1,296,000 | 1,613 |
| All other assets | $63,042,000 | 360 |
| Life insurance assets | $3,543,000 | 1,572 |
| Total liabilities and capital | $1,605,713,000 | 436 |
| Total liabilities | $1,488,903,000 | 418 |
| Total deposits | $1,027,680,000 | 490 |
| Interest-bearing deposits | $979,418,000 | 455 |
| Deposits held in domestic offices | $1,027,680,000 | 488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $453,093,000 | 171 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $8,130,000 | 797 |
| Total equity capital | $116,810,000 | 588 |
| Total bank equity capital | $116,810,000 | 588 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $39,018,000 | 788 |
| Undivided profits | $77,791,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,024,000 | 351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $7,442,000 | 545 |
| Earning assets | $1,519,293,000 | 423 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $1,699,076,500 | 407 |
| Average Assets, quarterly | $1,627,060,500 | 427 |
| Volatile liabilities | $787,879,000 | 239 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $452,764,000 | 141 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $69,129,000 | 1,399 |
| Tier 1 (core) risk-based capital | $112,199,000 | 558 |
| Tier 2 risk-based capital | $12,278,000 | 474 |
| Total risk weighted assets | $1,040,038,000 | 501 |
| Total unused commitments | $69,129,000 | 1,399 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 315 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $1,648,408,000 | 435 |
| Cash and due from depository institutions | $11,041,000 | 501 |
| Interest-bearing balances | $51,000 | 5,359 |
| Securities | $150,843,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,377 |
| Net loans & leases | $1,352,033,000 | 381 |
| Loan loss allowance | $11,519,000 | 469 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,691,000 | 1,861 |
| Other real estate owned | $3,804,000 | 501 |
| Goodwill and other intangibles | $1,423,000 | 1,572 |
| All other assets | $120,773,000 | 230 |
| Life insurance assets | $3,514,000 | 1,577 |
| Total liabilities and capital | $1,648,408,000 | 435 |
| Total liabilities | $1,521,344,000 | 424 |
| Total deposits | $1,009,914,000 | 506 |
| Interest-bearing deposits | $958,733,000 | 473 |
| Deposits held in domestic offices | $1,009,914,000 | 504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $503,254,000 | 153 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,176,000 | 787 |
| Total equity capital | $127,064,000 | 565 |
| Total bank equity capital | $127,064,000 | 565 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $38,667,000 | 806 |
| Undivided profits | $88,396,000 | 412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,907,000 | 290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $7,236,000 | 540 |
| Earning assets | $1,504,727,000 | 436 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $1,730,197,670 | 415 |
| Average Assets, quarterly | $1,709,361,500 | 420 |
| Volatile liabilities | $822,537,000 | 237 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $502,774,000 | 123 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $93,392,000 | 1,112 |
| Tier 1 (core) risk-based capital | $122,721,000 | 517 |
| Tier 2 risk-based capital | $11,883,000 | 495 |
| Total risk weighted assets | $1,076,286,000 | 489 |
| Total unused commitments | $93,392,000 | 1,112 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 348 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $1,770,315,000 | 414 |
| Cash and due from depository institutions | $12,573,000 | 452 |
| Interest-bearing balances | $50,000 | 5,436 |
| Securities | $165,040,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,922 |
| Net loans & leases | $1,425,682,000 | 359 |
| Loan loss allowance | $12,524,000 | 432 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,875,000 | 1,796 |
| Other real estate owned | $932,000 | 452 |
| Goodwill and other intangibles | $1,151,000 | 1,660 |
| All other assets | $154,262,000 | 192 |
| Life insurance assets | $3,485,000 | 1,570 |
| Total liabilities and capital | $1,770,315,000 | 414 |
| Total liabilities | $1,642,735,000 | 398 |
| Total deposits | $996,337,000 | 517 |
| Interest-bearing deposits | $938,612,000 | 485 |
| Deposits held in domestic offices | $996,337,000 | 514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $637,563,000 | 133 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $8,835,000 | 754 |
| Total equity capital | $127,580,000 | 555 |
| Total bank equity capital | $127,580,000 | 555 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $37,970,000 | 800 |
| Undivided profits | $89,609,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,748,000 | 285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $7,785,000 | 486 |
| Earning assets | $1,594,572,000 | 411 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $1,771,092,500 | 413 |
| Average Assets, quarterly | $1,771,092,500 | 413 |
| Volatile liabilities | $966,398,000 | 213 |
| Insider loans | $5,000 | 7,656 |
| FHLB advances | $636,933,000 | 105 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $119,098,000 | 919 |
| Tier 1 (core) risk-based capital | $123,598,000 | 510 |
| Tier 2 risk-based capital | $12,867,000 | 463 |
| Total risk weighted assets | $1,171,707,000 | 453 |
| Total unused commitments | $119,098,000 | 919 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 352 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $1,771,870,000 | 407 |
| Cash and due from depository institutions | $17,905,000 | 446 |
| Interest-bearing balances | $820,000 | 2,688 |
| Securities | $181,526,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,214 |
| Net loans & leases | $1,399,963,000 | 357 |
| Loan loss allowance | $11,612,000 | 449 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,824,000 | 1,773 |
| Other real estate owned | $720,000 | 446 |
| Goodwill and other intangibles | $1,255,000 | 1,612 |
| All other assets | $159,577,000 | 188 |
| Life insurance assets | $3,456,000 | 1,549 |
| Total liabilities and capital | $1,771,870,000 | 407 |
| Total liabilities | $1,644,572,000 | 396 |
| Total deposits | $944,316,000 | 533 |
| Interest-bearing deposits | $889,885,000 | 500 |
| Deposits held in domestic offices | $944,316,000 | 531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $690,218,000 | 129 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $10,038,000 | 682 |
| Total equity capital | $127,298,000 | 541 |
| Total bank equity capital | $127,298,000 | 541 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $39,194,000 | 762 |
| Undivided profits | $88,103,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,023,000 | 275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $7,855,000 | 505 |
| Earning assets | $1,586,409,000 | 403 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $1,647,113,600 | 419 |
| Average Assets, quarterly | $1,735,202,500 | 412 |
| Volatile liabilities | $1,080,546,000 | 222 |
| Insider loans | $5,000 | 7,679 |
| FHLB advances | $689,442,000 | 96 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $125,143,000 | 853 |
| Tier 1 (core) risk-based capital | $123,573,000 | 502 |
| Tier 2 risk-based capital | $11,952,000 | 482 |
| Total risk weighted assets | $1,155,723,000 | 452 |
| Total unused commitments | $125,143,000 | 853 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 349 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $1,698,535,000 | 426 |
| Cash and due from depository institutions | $14,927,000 | 458 |
| Interest-bearing balances | $435,000 | 3,233 |
| Securities | $193,782,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,261 |
| Net loans & leases | $1,317,082,000 | 377 |
| Loan loss allowance | $10,736,000 | 488 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,678,000 | 1,780 |
| Other real estate owned | $414,000 | 458 |
| Goodwill and other intangibles | $1,363,000 | 1,559 |
| All other assets | $161,289,000 | 193 |
| Life insurance assets | $3,427,000 | 1,517 |
| Total liabilities and capital | $1,698,535,000 | 426 |
| Total liabilities | $1,570,462,000 | 412 |
| Total deposits | $938,936,000 | 534 |
| Interest-bearing deposits | $879,794,000 | 494 |
| Deposits held in domestic offices | $938,936,000 | 533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $618,531,000 | 146 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $12,995,000 | 553 |
| Total equity capital | $128,073,000 | 537 |
| Total bank equity capital | $128,073,000 | 537 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $38,681,000 | 768 |
| Undivided profits | $89,391,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,059,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $7,660,000 | 499 |
| Earning assets | $1,514,299,000 | 431 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $1,615,924,500 | 435 |
| Average Assets, quarterly | $1,661,476,000 | 429 |
| Volatile liabilities | $1,024,756,000 | 239 |
| Insider loans | $5,000 | 7,748 |
| FHLB advances | $617,602,000 | 112 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $154,318,000 | 761 |
| Tier 1 (core) risk-based capital | $124,612,000 | 504 |
| Tier 2 risk-based capital | $11,069,000 | 514 |
| Total risk weighted assets | $1,092,711,000 | 477 |
| Total unused commitments | $154,318,000 | 761 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 323 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $1,624,417,000 | 441 |
| Cash and due from depository institutions | $13,561,000 | 491 |
| Interest-bearing balances | $61,000 | 5,357 |
| Securities | $177,189,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,162 |
| Net loans & leases | $1,269,692,000 | 389 |
| Loan loss allowance | $10,069,000 | 515 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,780,000 | 1,693 |
| Other real estate owned | $653,000 | 491 |
| Goodwill and other intangibles | $1,491,000 | 1,493 |
| All other assets | $152,251,000 | 204 |
| Life insurance assets | $3,399,000 | 1,491 |
| Total liabilities and capital | $1,624,417,000 | 441 |
| Total liabilities | $1,492,604,000 | 426 |
| Total deposits | $934,732,000 | 527 |
| Interest-bearing deposits | $875,139,000 | 486 |
| Deposits held in domestic offices | $934,732,000 | 526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $547,281,000 | 174 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,591,000 | 610 |
| Total equity capital | $131,813,000 | 510 |
| Total bank equity capital | $131,813,000 | 510 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $38,237,000 | 764 |
| Undivided profits | $93,575,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,633,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,087 |
| Income earned, not collected on loans | $6,774,000 | 516 |
| Earning assets | $1,449,742,000 | 441 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $1,588,387,670 | 438 |
| Average Assets, quarterly | $1,593,063,000 | 442 |
| Volatile liabilities | $952,761,000 | 252 |
| Insider loans | $5,000 | 7,795 |
| FHLB advances | $546,211,000 | 127 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $155,098,000 | 749 |
| Tier 1 (core) risk-based capital | $128,403,000 | 486 |
| Tier 2 risk-based capital | $10,404,000 | 530 |
| Total risk weighted assets | $1,037,959,000 | 491 |
| Total unused commitments | $155,098,000 | 749 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 313 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $1,561,709,000 | 441 |
| Cash and due from depository institutions | $15,213,000 | 501 |
| Interest-bearing balances | $177,000 | 4,324 |
| Securities | $190,166,000 | 691 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,015 |
| Net loans & leases | $1,210,088,000 | 395 |
| Loan loss allowance | $10,314,000 | 494 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,918,000 | 1,648 |
| Other real estate owned | $653,000 | 501 |
| Goodwill and other intangibles | $1,642,000 | 1,410 |
| All other assets | $129,829,000 | 219 |
| Life insurance assets | $3,371,000 | 1,455 |
| Total liabilities and capital | $1,561,709,000 | 441 |
| Total liabilities | $1,432,221,000 | 427 |
| Total deposits | $951,123,000 | 518 |
| Interest-bearing deposits | $884,550,000 | 482 |
| Deposits held in domestic offices | $951,123,000 | 517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $471,028,000 | 179 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $10,070,000 | 632 |
| Total equity capital | $129,488,000 | 507 |
| Total bank equity capital | $129,488,000 | 507 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $37,811,000 | 742 |
| Undivided profits | $91,676,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,549,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $6,378,000 | 519 |
| Earning assets | $1,407,631,000 | 438 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $1,570,373,000 | 442 |
| Average Assets, quarterly | $1,570,373,000 | 442 |
| Volatile liabilities | $886,215,000 | 257 |
| Insider loans | $5,000 | 7,821 |
| FHLB advances | $469,819,000 | 141 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $154,735,000 | 741 |
| Tier 1 (core) risk-based capital | $125,548,000 | 480 |
| Tier 2 risk-based capital | $10,674,000 | 503 |
| Total risk weighted assets | $964,848,000 | 504 |
| Total unused commitments | $154,735,000 | 741 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 359 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $1,579,037,000 | 443 |
| Cash and due from depository institutions | $44,909,000 | 437 |
| Interest-bearing balances | $15,290,000 | 360 |
| Securities | $199,420,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $1,171,377,000 | 400 |
| Loan loss allowance | $9,103,000 | 550 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,159,000 | 1,571 |
| Other real estate owned | $653,000 | 437 |
| Goodwill and other intangibles | $1,784,000 | 1,358 |
| All other assets | $153,735,000 | 198 |
| Life insurance assets | $3,344,000 | 169 |
| Total liabilities and capital | $1,579,037,000 | 443 |
| Total liabilities | $1,451,622,000 | 428 |
| Total deposits | $960,916,000 | 511 |
| Interest-bearing deposits | $898,252,000 | 464 |
| Deposits held in domestic offices | $960,916,000 | 510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $468,571,000 | 187 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $22,135,000 | 392 |
| Total equity capital | $127,415,000 | 513 |
| Total bank equity capital | $127,415,000 | 513 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $37,332,000 | 730 |
| Undivided profits | $90,082,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $6,503,000 | 515 |
| Earning assets | $1,386,087,000 | 441 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $1,598,172,600 | 408 |
| Average Assets, quarterly | $1,606,603,000 | 426 |
| Volatile liabilities | $897,420,000 | 253 |
| Insider loans | $4,000 | 7,856 |
| FHLB advances | $467,228,000 | 149 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $130,591,000 | 826 |
| Tier 1 (core) risk-based capital | $123,729,000 | 482 |
| Tier 2 risk-based capital | $9,456,000 | 557 |
| Total risk weighted assets | $951,667,000 | 502 |
| Total unused commitments | $130,591,000 | 826 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 355 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $1,634,169,000 | 416 |
| Cash and due from depository institutions | $22,668,000 | 437 |
| Interest-bearing balances | $298,000 | 3,961 |
| Securities | $213,879,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $59,000,000 | 234 |
| Net loans & leases | $1,144,407,000 | 392 |
| Loan loss allowance | $9,045,000 | 544 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,225,000 | 1,514 |
| Other real estate owned | $9,693,000 | 437 |
| Goodwill and other intangibles | $1,840,000 | 1,316 |
| All other assets | $175,457,000 | 183 |
| Life insurance assets | $3,317,000 | 166 |
| Total liabilities and capital | $1,634,169,000 | 416 |
| Total liabilities | $1,513,819,000 | 403 |
| Total deposits | $984,040,000 | 479 |
| Interest-bearing deposits | $919,989,000 | 440 |
| Deposits held in domestic offices | $984,040,000 | 478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $508,819,000 | 184 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $20,960,000 | 385 |
| Total equity capital | $120,350,000 | 530 |
| Total bank equity capital | $120,350,000 | 530 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $36,906,000 | 712 |
| Undivided profits | $83,443,000 | 405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $5,848,000 | 521 |
| Earning assets | $1,417,584,000 | 426 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $1,602,956,500 | 406 |
| Average Assets, quarterly | $1,634,422,500 | 412 |
| Volatile liabilities | $951,480,000 | 245 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $507,337,000 | 141 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $195,714,000 | 601 |
| Tier 1 (core) risk-based capital | $109,156,000 | 523 |
| Tier 2 risk-based capital | $9,203,000 | 558 |
| Total risk weighted assets | $961,058,000 | 483 |
| Total unused commitments | $195,714,000 | 602 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 347 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $1,634,676,000 | 402 |
| Cash and due from depository institutions | $20,614,000 | 447 |
| Interest-bearing balances | $1,079,000 | 2,642 |
| Securities | $232,231,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $5,560,000 | 1,924 |
| Net loans & leases | $1,140,164,000 | 385 |
| Loan loss allowance | $9,034,000 | 536 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,318,000 | 1,459 |
| Other real estate owned | $9,853,000 | 447 |
| Goodwill and other intangibles | $1,846,000 | 1,305 |
| All other assets | $217,090,000 | 162 |
| Life insurance assets | $3,290,000 | 164 |
| Total liabilities and capital | $1,634,676,000 | 402 |
| Total liabilities | $1,519,409,000 | 391 |
| Total deposits | $936,111,000 | 488 |
| Interest-bearing deposits | $879,607,000 | 445 |
| Deposits held in domestic offices | $936,111,000 | 486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $562,463,000 | 172 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $20,835,000 | 385 |
| Total equity capital | $115,267,000 | 544 |
| Total bank equity capital | $115,267,000 | 544 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $36,437,000 | 704 |
| Undivided profits | $78,829,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,174 |
| Income earned, not collected on loans | $6,295,000 | 447 |
| Earning assets | $1,379,034,000 | 420 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $1,592,552,330 | 402 |
| Average Assets, quarterly | $1,629,451,500 | 401 |
| Volatile liabilities | $958,656,000 | 236 |
| Insider loans | $2,000 | 7,929 |
| FHLB advances | $560,845,000 | 134 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $181,687,000 | 615 |
| Tier 1 (core) risk-based capital | $103,169,000 | 537 |
| Tier 2 risk-based capital | $9,218,000 | 544 |
| Total risk weighted assets | $1,002,323,000 | 466 |
| Total unused commitments | $181,687,000 | 615 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 343 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $1,624,227,000 | 396 |
| Cash and due from depository institutions | $21,122,000 | 446 |
| Interest-bearing balances | $288,000 | 4,009 |
| Securities | $248,649,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,320 |
| Net loans & leases | $1,107,240,000 | 384 |
| Loan loss allowance | $8,804,000 | 546 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,432,000 | 1,414 |
| Other real estate owned | $9,975,000 | 446 |
| Goodwill and other intangibles | $1,899,000 | 1,277 |
| All other assets | $222,910,000 | 159 |
| Life insurance assets | $3,263,000 | 163 |
| Total liabilities and capital | $1,624,227,000 | 396 |
| Total liabilities | $1,517,834,000 | 381 |
| Total deposits | $968,630,000 | 465 |
| Interest-bearing deposits | $906,955,000 | 416 |
| Deposits held in domestic offices | $968,630,000 | 464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $532,104,000 | 172 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $17,100,000 | 424 |
| Total equity capital | $106,393,000 | 567 |
| Total bank equity capital | $106,393,000 | 567 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $33,080,000 | 754 |
| Undivided profits | $73,312,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $5,688,000 | 478 |
| Earning assets | $1,361,177,000 | 415 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $1,571,490,500 | 401 |
| Average Assets, quarterly | $1,571,490,500 | 401 |
| Volatile liabilities | $949,629,000 | 228 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $530,353,000 | 131 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $149,782,000 | 691 |
| Tier 1 (core) risk-based capital | $94,821,000 | 571 |
| Tier 2 risk-based capital | $8,981,000 | 553 |
| Total risk weighted assets | $990,488,000 | 462 |
| Total unused commitments | $149,782,000 | 692 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 339 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $1,518,754,000 | 418 |
| Cash and due from depository institutions | $17,759,000 | 457 |
| Interest-bearing balances | $290,000 | 4,030 |
| Securities | $262,765,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $1,051,402,000 | 399 |
| Loan loss allowance | $8,301,000 | 579 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,475,000 | 1,379 |
| Other real estate owned | $10,043,000 | 457 |
| Goodwill and other intangibles | $1,914,000 | 1,266 |
| All other assets | $167,396,000 | 188 |
| Life insurance assets | $3,235,000 | 167 |
| Total liabilities and capital | $1,518,754,000 | 418 |
| Total liabilities | $1,414,373,000 | 402 |
| Total deposits | $932,568,000 | 480 |
| Interest-bearing deposits | $878,902,000 | 431 |
| Deposits held in domestic offices | $932,568,000 | 479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $465,241,000 | 189 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $16,564,000 | 414 |
| Total equity capital | $104,381,000 | 576 |
| Total bank equity capital | $104,381,000 | 576 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $32,711,000 | 762 |
| Undivided profits | $71,669,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $5,297,000 | 512 |
| Earning assets | $1,314,457,000 | 430 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $1,392,683,400 | 430 |
| Average Assets, quarterly | $1,483,978,000 | 419 |
| Volatile liabilities | $852,313,000 | 248 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $463,361,000 | 147 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $157,911,000 | 663 |
| Tier 1 (core) risk-based capital | $92,128,000 | 584 |
| Tier 2 risk-based capital | $8,510,000 | 585 |
| Total risk weighted assets | $900,023,000 | 496 |
| Total unused commitments | $157,911,000 | 663 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 325 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $1,449,202,000 | 428 |
| Cash and due from depository institutions | $35,564,000 | 476 |
| Interest-bearing balances | $282,000 | 4,128 |
| Securities | $269,174,000 | 518 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $971,793,000 | 418 |
| Loan loss allowance | $7,895,000 | 616 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,605,000 | 1,311 |
| Other real estate owned | $10,195,000 | 476 |
| Goodwill and other intangibles | $1,878,000 | 1,253 |
| All other assets | $152,993,000 | 200 |
| Life insurance assets | $3,207,000 | 164 |
| Total liabilities and capital | $1,449,202,000 | 428 |
| Total liabilities | $1,347,337,000 | 413 |
| Total deposits | $899,652,000 | 494 |
| Interest-bearing deposits | $842,002,000 | 444 |
| Deposits held in domestic offices | $899,652,000 | 491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $428,385,000 | 202 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $19,300,000 | 389 |
| Total equity capital | $101,865,000 | 581 |
| Total bank equity capital | $101,865,000 | 581 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $32,345,000 | 738 |
| Undivided profits | $69,519,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $5,353,000 | 500 |
| Earning assets | $1,241,249,000 | 454 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $1,361,165,750 | 441 |
| Average Assets, quarterly | $1,385,057,000 | 448 |
| Volatile liabilities | $791,078,000 | 254 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $426,369,000 | 151 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $216,583,000 | 515 |
| Tier 1 (core) risk-based capital | $89,372,000 | 595 |
| Tier 2 risk-based capital | $8,080,000 | 604 |
| Total risk weighted assets | $866,977,000 | 506 |
| Total unused commitments | $216,583,000 | 515 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 328 | 468 |
| Assets and Liabilities | ||
| Total Assets: | $1,320,912,000 | 462 |
| Cash and due from depository institutions | $38,657,000 | 468 |
| Interest-bearing balances | $283,000 | 4,178 |
| Securities | $252,380,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $884,565,000 | 450 |
| Loan loss allowance | $7,249,000 | 659 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,792,000 | 1,256 |
| Other real estate owned | $10,176,000 | 468 |
| Goodwill and other intangibles | $1,899,000 | 1,233 |
| All other assets | $125,443,000 | 217 |
| Life insurance assets | $3,180,000 | 162 |
| Total liabilities and capital | $1,320,912,000 | 462 |
| Total liabilities | $1,221,620,000 | 449 |
| Total deposits | $876,201,000 | 500 |
| Interest-bearing deposits | $820,217,000 | 447 |
| Deposits held in domestic offices | $876,201,000 | 497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $327,008,000 | 237 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $18,411,000 | 399 |
| Total equity capital | $99,292,000 | 570 |
| Total bank equity capital | $99,292,000 | 570 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $32,043,000 | 724 |
| Undivided profits | $67,248,000 | 458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $4,962,000 | 516 |
| Earning assets | $1,137,228,000 | 479 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $1,331,820,330 | 445 |
| Average Assets, quarterly | $1,348,069,000 | 445 |
| Volatile liabilities | $672,844,000 | 277 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $324,877,000 | 189 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $199,560,000 | 535 |
| Tier 1 (core) risk-based capital | $87,384,000 | 595 |
| Tier 2 risk-based capital | $7,598,000 | 641 |
| Total risk weighted assets | $766,773,000 | 540 |
| Total unused commitments | $199,560,000 | 535 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 319 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $1,375,226,000 | 441 |
| Cash and due from depository institutions | $32,627,000 | 483 |
| Interest-bearing balances | $277,000 | 4,352 |
| Securities | $276,972,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $889,668,000 | 431 |
| Loan loss allowance | $7,015,000 | 676 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,860,000 | 1,226 |
| Other real estate owned | $10,320,000 | 483 |
| Goodwill and other intangibles | $1,692,000 | 1,296 |
| All other assets | $156,087,000 | 189 |
| Life insurance assets | $3,149,000 | 167 |
| Total liabilities and capital | $1,375,226,000 | 441 |
| Total liabilities | $1,277,503,000 | 431 |
| Total deposits | $870,925,000 | 495 |
| Interest-bearing deposits | $812,867,000 | 450 |
| Deposits held in domestic offices | $870,925,000 | 492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $387,630,000 | 208 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $18,948,000 | 412 |
| Total equity capital | $97,723,000 | 579 |
| Total bank equity capital | $97,723,000 | 579 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $31,737,000 | 726 |
| Undivided profits | $65,985,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,823,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $4,959,000 | 517 |
| Earning assets | $1,166,917,000 | 472 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $1,337,274,500 | 443 |
| Average Assets, quarterly | $1,337,274,500 | 443 |
| Volatile liabilities | $733,249,000 | 249 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $385,385,000 | 165 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $214,340,000 | 499 |
| Tier 1 (core) risk-based capital | $85,247,000 | 604 |
| Tier 2 risk-based capital | $7,342,000 | 655 |
| Total risk weighted assets | $792,896,000 | 521 |
| Total unused commitments | $214,340,000 | 499 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 320 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $1,299,323,000 | 466 |
| Cash and due from depository institutions | $24,812,000 | 486 |
| Interest-bearing balances | $291,000 | 4,223 |
| Securities | $290,905,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $927,919,000 | 413 |
| Loan loss allowance | $6,917,000 | 677 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,107,000 | 1,171 |
| Other real estate owned | $10,373,000 | 486 |
| Goodwill and other intangibles | $1,352,000 | 1,430 |
| All other assets | $35,855,000 | 493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,299,322,000 | 466 |
| Total liabilities | $1,204,901,000 | 454 |
| Total deposits | $830,066,000 | 520 |
| Interest-bearing deposits | $773,263,000 | 476 |
| Deposits held in domestic offices | $830,066,000 | 519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $359,248,000 | 227 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $15,587,000 | 437 |
| Total equity capital | $94,421,000 | 588 |
| Total bank equity capital | $94,421,000 | 588 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $31,441,000 | 726 |
| Undivided profits | $62,979,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,836,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $4,010,000 | 628 |
| Earning assets | $1,219,115,000 | 453 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $1,216,692,800 | 473 |
| Average Assets, quarterly | $1,231,840,000 | 476 |
| Volatile liabilities | $675,925,000 | 269 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $356,892,000 | 176 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $146,455,000 | 635 |
| Tier 1 (core) risk-based capital | $85,151,000 | 599 |
| Tier 2 risk-based capital | $7,240,000 | 657 |
| Total risk weighted assets | $762,897,000 | 535 |
| Total unused commitments | $146,455,000 | 636 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 324 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $1,164,357,000 | 512 |
| Cash and due from depository institutions | $26,082,000 | 488 |
| Interest-bearing balances | $279,000 | 4,387 |
| Securities | $235,928,000 | 596 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $849,887,000 | 443 |
| Loan loss allowance | $6,637,000 | 720 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,108,000 | 1,166 |
| Other real estate owned | $10,514,000 | 488 |
| Goodwill and other intangibles | $1,110,000 | 1,539 |
| All other assets | $32,728,000 | 527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,164,356,000 | 512 |
| Total liabilities | $1,071,434,000 | 499 |
| Total deposits | $809,489,000 | 544 |
| Interest-bearing deposits | $752,019,000 | 494 |
| Deposits held in domestic offices | $809,489,000 | 543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $246,385,000 | 268 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $15,560,000 | 464 |
| Total equity capital | $92,922,000 | 616 |
| Total bank equity capital | $92,922,000 | 616 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $31,176,000 | 733 |
| Undivided profits | $61,745,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,947,000 | 668 |
| Earning assets | $1,086,094,000 | 500 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $1,196,035,250 | 488 |
| Average Assets, quarterly | $1,213,758,500 | 497 |
| Volatile liabilities | $542,749,000 | 309 |
| Insider loans | $2,000 | 8,274 |
| FHLB advances | $243,931,000 | 215 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $187,132,000 | 544 |
| Tier 1 (core) risk-based capital | $83,450,000 | 612 |
| Tier 2 risk-based capital | $6,927,000 | 682 |
| Total risk weighted assets | $694,171,000 | 571 |
| Total unused commitments | $187,132,000 | 546 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 322 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $1,263,160,000 | 478 |
| Cash and due from depository institutions | $49,094,000 | 504 |
| Interest-bearing balances | $11,888,000 | 698 |
| Securities | $296,912,000 | 493 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $862,332,000 | 428 |
| Loan loss allowance | $6,789,000 | 705 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,045,000 | 1,152 |
| Other real estate owned | $11,166,000 | 504 |
| Goodwill and other intangibles | $508,000 | 1,964 |
| All other assets | $35,103,000 | 503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,263,158,000 | 478 |
| Total liabilities | $1,171,148,000 | 465 |
| Total deposits | $782,888,000 | 555 |
| Interest-bearing deposits | $724,226,000 | 504 |
| Deposits held in domestic offices | $782,888,000 | 554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $370,488,000 | 213 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $17,772,000 | 451 |
| Total equity capital | $92,010,000 | 620 |
| Total bank equity capital | $92,010,000 | 620 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $30,937,000 | 728 |
| Undivided profits | $61,072,000 | 519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,501,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $4,149,000 | 625 |
| Earning assets | $1,171,132,000 | 468 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $1,206,594,670 | 485 |
| Average Assets, quarterly | $1,223,055,500 | 484 |
| Volatile liabilities | $649,265,000 | 265 |
| Insider loans | $2,000 | 8,325 |
| FHLB advances | $367,938,000 | 170 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $292,847,000 | 401 |
| Tier 1 (core) risk-based capital | $81,246,000 | 621 |
| Tier 2 risk-based capital | $7,070,000 | 647 |
| Total risk weighted assets | $678,752,000 | 571 |
| Total unused commitments | $305,899,000 | 389 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 310 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $1,182,951,000 | 492 |
| Cash and due from depository institutions | $32,433,000 | 515 |
| Interest-bearing balances | $982,000 | 3,240 |
| Securities | $309,123,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $789,879,000 | 455 |
| Loan loss allowance | $6,656,000 | 702 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,013,000 | 1,140 |
| Other real estate owned | $11,012,000 | 515 |
| Goodwill and other intangibles | $430,000 | 2,039 |
| All other assets | $32,061,000 | 522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,182,951,000 | 492 |
| Total liabilities | $1,094,946,000 | 483 |
| Total deposits | $763,506,000 | 558 |
| Interest-bearing deposits | $712,805,000 | 509 |
| Deposits held in domestic offices | $763,506,000 | 556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $315,573,000 | 228 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $15,867,000 | 489 |
| Total equity capital | $88,005,000 | 632 |
| Total bank equity capital | $88,005,000 | 632 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $30,703,000 | 722 |
| Undivided profits | $57,301,000 | 533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $4,868,000 | 553 |
| Earning assets | $1,099,984,000 | 481 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $1,178,312,000 | 491 |
| Average Assets, quarterly | $1,178,312,000 | 491 |
| Volatile liabilities | $585,653,000 | 287 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $312,945,000 | 180 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $248,245,000 | 452 |
| Tier 1 (core) risk-based capital | $77,581,000 | 641 |
| Tier 2 risk-based capital | $6,949,000 | 647 |
| Total risk weighted assets | $626,330,000 | 603 |
| Total unused commitments | $248,245,000 | 452 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 309 | 520 |
| Assets and Liabilities | ||
| Total Assets: | $1,173,673,000 | 488 |
| Cash and due from depository institutions | $34,168,000 | 520 |
| Interest-bearing balances | $78,000 | 5,525 |
| Securities | $306,956,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $781,131,000 | 454 |
| Loan loss allowance | $6,536,000 | 700 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,020,000 | 1,123 |
| Other real estate owned | $11,385,000 | 520 |
| Goodwill and other intangibles | $97,000 | 2,693 |
| All other assets | $31,916,000 | 523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,173,673,000 | 488 |
| Total liabilities | $1,088,823,000 | 481 |
| Total deposits | $731,204,000 | 565 |
| Interest-bearing deposits | $687,051,000 | 519 |
| Deposits held in domestic offices | $731,204,000 | 563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $339,657,000 | 223 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $17,962,000 | 431 |
| Total equity capital | $84,850,000 | 640 |
| Total bank equity capital | $84,850,000 | 640 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $30,488,000 | 709 |
| Undivided profits | $54,361,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,099,000 | 1,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,668,000 | 588 |
| Earning assets | $1,088,165,000 | 480 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $1,077,044,600 | 503 |
| Average Assets, quarterly | $1,136,876,000 | 497 |
| Volatile liabilities | $588,186,000 | 285 |
| Insider loans | $2,000 | 8,382 |
| FHLB advances | $336,952,000 | 177 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $144,371,000 | 613 |
| Tier 1 (core) risk-based capital | $74,328,000 | 658 |
| Tier 2 risk-based capital | $6,856,000 | 638 |
| Total risk weighted assets | $618,602,000 | 603 |
| Total unused commitments | $144,371,000 | 613 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 368 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $1,062,625,000 | 523 |
| Cash and due from depository institutions | $26,765,000 | 442 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $222,932,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $71,000,000 | 245 |
| Net loans & leases | $693,371,000 | 506 |
| Loan loss allowance | $5,820,000 | 741 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,588,000 | 996 |
| Other real estate owned | $11,737,000 | 442 |
| Goodwill and other intangibles | $45,000 | 2,822 |
| All other assets | $28,187,000 | 545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,062,625,000 | 523 |
| Total liabilities | $966,504,000 | 518 |
| Total deposits | $708,102,000 | 559 |
| Interest-bearing deposits | $673,300,000 | 513 |
| Deposits held in domestic offices | $708,102,000 | 556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $240,486,000 | 270 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $17,916,000 | 429 |
| Total equity capital | $96,121,000 | 537 |
| Total bank equity capital | $96,121,000 | 537 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $29,848,000 | 703 |
| Undivided profits | $66,272,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $5,440,000 | 556 |
| Earning assets | $987,303,000 | 507 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $1,110,316,600 | 479 |
| Average Assets, quarterly | $1,076,278,000 | 508 |
| Volatile liabilities | $435,979,000 | 350 |
| Insider loans | $190,000 | 7,009 |
| FHLB advances | $237,516,000 | 207 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $117,173,000 | 668 |
| Tier 1 (core) risk-based capital | $85,732,000 | 545 |
| Tier 2 risk-based capital | $6,356,000 | 657 |
| Total risk weighted assets | $551,442,000 | 643 |
| Total unused commitments | $117,173,000 | 668 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 309 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $1,123,812,000 | 493 |
| Cash and due from depository institutions | $19,965,000 | 504 |
| Interest-bearing balances | $2,621,000 | 1,411 |
| Securities | $204,480,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
| Net loans & leases | $845,158,000 | 435 |
| Loan loss allowance | $6,823,000 | 629 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,238,000 | 1,124 |
| Other real estate owned | $12,741,000 | 504 |
| Goodwill and other intangibles | $62,000 | 2,752 |
| All other assets | $32,168,000 | 419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,123,812,000 | 493 |
| Total liabilities | $1,036,491,000 | 486 |
| Total deposits | $717,560,000 | 551 |
| Interest-bearing deposits | $688,849,000 | 502 |
| Deposits held in domestic offices | $717,560,000 | 548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $307,071,000 | 230 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $11,860,000 | 555 |
| Total equity capital | $87,321,000 | 567 |
| Total bank equity capital | $87,321,000 | 567 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $29,515,000 | 671 |
| Undivided profits | $57,805,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,907,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,584,000 | 559 |
| Earning assets | $1,054,259,000 | 475 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $1,154,357,600 | 452 |
| Average Assets, quarterly | $1,128,819,000 | 483 |
| Volatile liabilities | $500,574,000 | 326 |
| Insider loans | $201,000 | 7,117 |
| FHLB advances | $300,834,000 | 66 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $70,014,000 | 905 |
| Tier 1 (core) risk-based capital | $78,747,000 | 580 |
| Tier 2 risk-based capital | $7,388,000 | 581 |
| Total risk weighted assets | $600,876,000 | 597 |
| Total unused commitments | $70,014,000 | 906 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 332 | 516 |
| Assets and Liabilities | ||
| Total Assets: | $1,200,443,000 | 466 |
| Cash and due from depository institutions | $28,178,000 | 516 |
| Interest-bearing balances | $606,000 | 2,924 |
| Securities | $201,332,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $914,563,000 | 404 |
| Loan loss allowance | $6,727,000 | 654 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,118,000 | 1,011 |
| Other real estate owned | $14,509,000 | 516 |
| Goodwill and other intangibles | $89,000 | 2,727 |
| All other assets | $33,654,000 | 425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,200,443,000 | 466 |
| Total liabilities | $1,122,374,000 | 450 |
| Total deposits | $719,420,000 | 544 |
| Interest-bearing deposits | $690,933,000 | 500 |
| Deposits held in domestic offices | $719,420,000 | 539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $392,369,000 | 215 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $10,585,000 | 593 |
| Total equity capital | $78,069,000 | 609 |
| Total bank equity capital | $78,069,000 | 609 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $29,348,000 | 678 |
| Undivided profits | $48,720,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,962,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,974,000 | 552 |
| Earning assets | $1,116,501,000 | 458 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $993,714,400 | 530 |
| Average Assets, quarterly | $1,134,975,500 | 481 |
| Volatile liabilities | $575,621,000 | 294 |
| Insider loans | $532,000 | 5,217 |
| FHLB advances | $385,342,000 | 53 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $79,195,000 | 844 |
| Tier 1 (core) risk-based capital | $70,215,000 | 651 |
| Tier 2 risk-based capital | $7,015,000 | 605 |
| Total risk weighted assets | $695,234,000 | 531 |
| Total unused commitments | $79,195,000 | 844 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 337 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $863,121,000 | 596 |
| Cash and due from depository institutions | $19,906,000 | 524 |
| Interest-bearing balances | $96,000 | 5,155 |
| Securities | $81,387,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $732,364,000 | 462 |
| Loan loss allowance | $6,481,000 | 663 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,495,000 | 879 |
| Other real estate owned | $4,589,000 | 524 |
| Goodwill and other intangibles | $158,000 | 2,479 |
| All other assets | $16,222,000 | 612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $863,121,000 | 596 |
| Total liabilities | $790,653,000 | 595 |
| Total deposits | $637,974,000 | 593 |
| Interest-bearing deposits | $610,398,000 | 546 |
| Deposits held in domestic offices | $637,974,000 | 588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $147,813,000 | 329 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,866,000 | 1,003 |
| Total equity capital | $72,468,000 | 659 |
| Total bank equity capital | $72,468,000 | 659 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $26,133,000 | 707 |
| Undivided profits | $46,334,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,543,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,625,000 | 585 |
| Earning assets | $813,847,000 | 580 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $793,297,600 | 613 |
| Average Assets, quarterly | $848,635,500 | 592 |
| Volatile liabilities | $274,403,000 | 437 |
| Insider loans | $546,000 | 5,074 |
| FHLB advances | $144,110,000 | 101 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $75,356,000 | 846 |
| Tier 1 (core) risk-based capital | $67,778,000 | 639 |
| Tier 2 risk-based capital | $6,175,000 | 649 |
| Total risk weighted assets | $444,984,000 | 695 |
| Total unused commitments | $75,356,000 | 854 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 288 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $710,274,000 | 696 |
| Cash and due from depository institutions | $12,689,000 | 610 |
| Interest-bearing balances | $284,000 | 3,680 |
| Securities | $49,436,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $622,269,000 | 534 |
| Loan loss allowance | $6,053,000 | 705 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,100,000 | 1,071 |
| Other real estate owned | $6,538,000 | 610 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $12,242,000 | 739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $710,276,000 | 696 |
| Total liabilities | $644,413,000 | 698 |
| Total deposits | $544,764,000 | 687 |
| Interest-bearing deposits | $534,355,000 | 624 |
| Deposits held in domestic offices | $544,764,000 | 684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $96,524,000 | 394 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,125,000 | 1,417 |
| Total equity capital | $65,863,000 | 720 |
| Total bank equity capital | $65,863,000 | 720 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $25,137,000 | 730 |
| Undivided profits | $40,725,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,772,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,347,000 | 669 |
| Earning assets | $671,989,000 | 678 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $618,474,600 | 747 |
| Average Assets, quarterly | $669,014,000 | 718 |
| Volatile liabilities | $183,509,000 | 565 |
| Insider loans | $332,000 | 6,425 |
| FHLB advances | $92,617,000 | 125 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $61,652,000 | 922 |
| Tier 1 (core) risk-based capital | $60,859,000 | 712 |
| Tier 2 risk-based capital | $5,824,000 | 646 |
| Total risk weighted assets | $465,708,000 | 683 |
| Total unused commitments | $61,652,000 | 928 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 303 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $570,838,000 | 865 |
| Cash and due from depository institutions | $11,251,000 | 610 |
| Interest-bearing balances | $512,000 | 3,023 |
| Securities | $38,901,000 | 3,116 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $494,272,000 | 672 |
| Loan loss allowance | $7,788,000 | 636 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,939,000 | 1,120 |
| Other real estate owned | $5,649,000 | 610 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $11,826,000 | 794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $570,838,000 | 865 |
| Total liabilities | $509,945,000 | 879 |
| Total deposits | $495,688,000 | 787 |
| Interest-bearing deposits | $483,177,000 | 708 |
| Deposits held in domestic offices | $495,688,000 | 783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,675,000 | 1,275 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,582,000 | 1,284 |
| Total equity capital | $60,893,000 | 778 |
| Total bank equity capital | $60,893,000 | 778 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $24,920,000 | 776 |
| Undivided profits | $35,972,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,307,000 | 801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,790,000 | 799 |
| Earning assets | $535,685,000 | 845 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $565,565,000 | 846 |
| Average Assets, quarterly | $565,725,000 | 865 |
| Volatile liabilities | $82,370,000 | 991 |
| Insider loans | $337,000 | 6,557 |
| FHLB advances | $6,828,000 | 513 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $37,577,000 | 1,306 |
| Tier 1 (core) risk-based capital | $56,409,000 | 794 |
| Tier 2 risk-based capital | $4,395,000 | 822 |
| Total risk weighted assets | $350,438,000 | 883 |
| Total unused commitments | $37,577,000 | 1,313 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 277 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $571,485,000 | 890 |
| Cash and due from depository institutions | $11,042,000 | 695 |
| Interest-bearing balances | $8,365,000 | 554 |
| Securities | $21,552,000 | 5,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $513,215,000 | 670 |
| Loan loss allowance | $6,793,000 | 733 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,194,000 | 1,061 |
| Other real estate owned | $2,936,000 | 695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $15,546,000 | 687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $571,485,000 | 890 |
| Total liabilities | $533,299,000 | 869 |
| Total deposits | $509,782,000 | 797 |
| Interest-bearing deposits | $497,213,000 | 716 |
| Deposits held in domestic offices | $509,782,000 | 789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $20,078,000 | 856 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,439,000 | 1,369 |
| Total equity capital | $38,186,000 | 1,195 |
| Total bank equity capital | $38,186,000 | 1,195 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $38,186,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,807,000 | 782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,988,000 | 778 |
| Earning assets | $543,132,000 | 868 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $560,747,400 | 869 |
| Average Assets, quarterly | $570,100,000 | 882 |
| Volatile liabilities | $92,443,000 | 864 |
| Insider loans | $342,000 | 6,683 |
| FHLB advances | $20,078,000 | 301 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $30,705,000 | 1,464 |
| Tier 1 (core) risk-based capital | $35,251,000 | 1,238 |
| Tier 2 risk-based capital | $4,764,000 | 763 |
| Total risk weighted assets | $381,115,000 | 824 |
| Total unused commitments | $30,705,000 | 1,475 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 247 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $543,034,000 | 887 |
| Cash and due from depository institutions | $10,385,000 | 794 |
| Interest-bearing balances | $8,240,000 | 444 |
| Securities | $10,273,000 | 8,658 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,026 |
| Net loans & leases | $481,727,000 | 680 |
| Loan loss allowance | $3,713,000 | 1,161 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,680,000 | 843 |
| Other real estate owned | $5,306,000 | 794 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $17,563,000 | 651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $543,032,000 | 887 |
| Total liabilities | $502,890,000 | 880 |
| Total deposits | $481,570,000 | 810 |
| Interest-bearing deposits | $470,301,000 | 728 |
| Deposits held in domestic offices | $481,570,000 | 797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,078,000 | 939 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,242,000 | 1,228 |
| Total equity capital | $40,142,000 | 1,040 |
| Total bank equity capital | $40,142,000 | 1,040 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $40,142,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,992,000 | 782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,373,000 | 850 |
| Earning assets | $509,340,000 | 868 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $575,638,000 | 838 |
| Average Assets, quarterly | $550,376,500 | 874 |
| Volatile liabilities | $77,924,000 | 939 |
| Insider loans | $346,000 | 6,770 |
| FHLB advances | $18,078,000 | 354 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,334,000 | 3,059 |
| Tier 1 (core) risk-based capital | $36,776,000 | 1,120 |
| Tier 2 risk-based capital | $2,749,000 | 1,199 |
| Total risk weighted assets | $353,995,000 | 840 |
| Total unused commitments | $10,334,000 | 3,069 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 353 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $629,189,000 | 825 |
| Cash and due from depository institutions | $19,962,000 | 606 |
| Interest-bearing balances | $17,669,000 | 358 |
| Securities | $6,321,000 | 10,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $575,850,000 | 562 |
| Loan loss allowance | $3,824,000 | 1,207 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,278,000 | 882 |
| Other real estate owned | $2,691,000 | 606 |
| Goodwill and other intangibles | $469,000 | 1,398 |
| All other assets | $15,618,000 | 682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $629,189,000 | 825 |
| Total liabilities | $585,656,000 | 811 |
| Total deposits | $490,998,000 | 832 |
| Interest-bearing deposits | $466,234,000 | 773 |
| Deposits held in domestic offices | $490,998,000 | 819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $91,078,000 | 348 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,580,000 | 1,184 |
| Total equity capital | $43,533,000 | 965 |
| Total bank equity capital | $43,533,000 | 965 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $43,533,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,540,000 | 658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,895,000 | 651 |
| Earning assets | $599,840,000 | 790 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $578,869,200 | 844 |
| Average Assets, quarterly | $585,587,000 | 855 |
| Volatile liabilities | $155,887,000 | 612 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $91,078,000 | 123 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $99,796,000 | 619 |
| Tier 1 (core) risk-based capital | $41,122,000 | 981 |
| Tier 2 risk-based capital | $2,606,000 | 1,252 |
| Total risk weighted assets | $369,777,000 | 819 |
| Total unused commitments | $105,518,000 | 616 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 257 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $576,860,000 | 900 |
| Cash and due from depository institutions | $21,236,000 | 822 |
| Interest-bearing balances | $18,648,000 | 431 |
| Securities | $28,412,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $501,423,000 | 645 |
| Loan loss allowance | $2,738,000 | 1,645 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,855,000 | 923 |
| Other real estate owned | $2,756,000 | 822 |
| Goodwill and other intangibles | $939,000 | 1,033 |
| All other assets | $14,239,000 | 774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $576,860,000 | 900 |
| Total liabilities | $536,917,000 | 894 |
| Total deposits | $472,745,000 | 900 |
| Interest-bearing deposits | $457,618,000 | 827 |
| Deposits held in domestic offices | $472,745,000 | 891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $56,047,000 | 406 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $8,125,000 | 695 |
| Total equity capital | $39,943,000 | 986 |
| Total bank equity capital | $39,943,000 | 986 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $39,943,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,532,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,056,000 | 682 |
| Earning assets | $548,483,000 | 873 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $561,762,200 | 907 |
| Average Assets, quarterly | $569,859,000 | 908 |
| Volatile liabilities | $109,860,000 | 700 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $56,047,000 | 158 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $49,599,000 | 956 |
| Tier 1 (core) risk-based capital | $38,235,000 | 999 |
| Tier 2 risk-based capital | $2,701,000 | 1,236 |
| Total risk weighted assets | $343,766,000 | 887 |
| Total unused commitments | $49,599,000 | 973 |
| Derivatives | $0 | 651 |