Home > Territorial Savings Bank > Assets and Liabilities
Territorial Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 236 | 601 |
| Assets and Liabilities | ||
| Total Assets: | $2,237,215,000 | 531 |
| Cash and due from depository institutions | $126,656,000 | 601 |
| Interest-bearing balances | $116,188,000 | 487 |
| Securities | $705,898,000 | 316 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,303,475,000 | 602 |
| Loan loss allowance | $5,121,000 | 1,464 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $19,543,000 | 747 |
| Other real estate owned | $0 | 601 |
| Goodwill and other intangibles | $257,000 | 1,938 |
| All other assets | $81,386,000 | 481 |
| Life insurance assets | $48,638,000 | 275 |
| Total liabilities and capital | $2,237,215,000 | 528 |
| Total liabilities | $2,004,464,000 | 533 |
| Total deposits | $1,670,007,000 | 575 |
| Interest-bearing deposits | $1,587,951,000 | 461 |
| Deposits held in domestic offices | $1,670,007,000 | 572 |
| % insured | 74.90% | 2,488 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 523 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $292,000,000 | 247 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $32,457,000 | 442 |
| Total equity capital | $232,751,000 | 513 |
| Total bank equity capital | $232,751,000 | 505 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $106,077,000 | 450 |
| Undivided profits | $126,674,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,265,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $6,044,000 | 819 |
| Earning assets | $2,125,561,000 | 508 |
| Long-term assets (5+ years) | $1,997,983,000 | 223 |
| Average Assets, year-to-date | $2,210,088,000 | 515 |
| Average Assets, quarterly | $2,224,189,500 | 525 |
| Volatile liabilities | $421,084,000 | 302 |
| Insider loans | $392,000 | 3,141 |
| FHLB advances | $242,000,000 | 215 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $18,536,000 | 2,820 |
| Tier 1 (core) risk-based capital | $238,972,000 | 516 |
| Tier 2 risk-based capital | $5,121,000 | 1,110 |
| Total risk weighted assets | $908,272,000 | 725 |
| Total unused commitments | $18,536,000 | 2,820 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 243 | 588 |
| Assets and Liabilities | ||
| Total Assets: | $2,211,164,000 | 531 |
| Cash and due from depository institutions | $89,128,000 | 588 |
| Interest-bearing balances | $79,643,000 | 662 |
| Securities | $714,784,000 | 312 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,306,591,000 | 595 |
| Loan loss allowance | $5,003,000 | 1,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $20,292,000 | 714 |
| Other real estate owned | $0 | 588 |
| Goodwill and other intangibles | $264,000 | 1,935 |
| All other assets | $80,105,000 | 488 |
| Life insurance assets | $48,412,000 | 277 |
| Total liabilities and capital | $2,211,164,000 | 528 |
| Total liabilities | $1,981,261,000 | 530 |
| Total deposits | $1,681,882,000 | 574 |
| Interest-bearing deposits | $1,602,118,000 | 454 |
| Deposits held in domestic offices | $1,681,882,000 | 572 |
| % insured | 74.55% | 2,570 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 552 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $256,000,000 | 278 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $33,379,000 | 442 |
| Total equity capital | $229,903,000 | 491 |
| Total bank equity capital | $229,903,000 | 487 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $105,990,000 | 445 |
| Undivided profits | $123,913,000 | 462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,320,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $6,067,000 | 800 |
| Earning assets | $2,101,018,000 | 509 |
| Long-term assets (5+ years) | $2,009,312,000 | 230 |
| Average Assets, year-to-date | $2,203,306,250 | 518 |
| Average Assets, quarterly | $2,215,086,500 | 525 |
| Volatile liabilities | $374,512,000 | 325 |
| Insider loans | $398,000 | 3,126 |
| FHLB advances | $256,000,000 | 208 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $23,258,000 | 2,632 |
| Tier 1 (core) risk-based capital | $238,404,000 | 512 |
| Tier 2 risk-based capital | $5,003,000 | 1,117 |
| Total risk weighted assets | $910,828,000 | 719 |
| Total unused commitments | $23,258,000 | 2,632 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 246 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $2,219,009,000 | 523 |
| Cash and due from depository institutions | $87,668,000 | 572 |
| Interest-bearing balances | $74,626,000 | 683 |
| Securities | $726,039,000 | 313 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,305,196,000 | 573 |
| Loan loss allowance | $5,262,000 | 1,413 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $20,812,000 | 694 |
| Other real estate owned | $0 | 572 |
| Goodwill and other intangibles | $270,000 | 1,928 |
| All other assets | $79,024,000 | 467 |
| Life insurance assets | $48,193,000 | 269 |
| Total liabilities and capital | $2,219,009,000 | 513 |
| Total liabilities | $1,989,463,000 | 513 |
| Total deposits | $1,681,692,000 | 560 |
| Interest-bearing deposits | $1,597,750,000 | 438 |
| Deposits held in domestic offices | $1,681,692,000 | 558 |
| % insured | 75.69% | 2,410 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 541 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $266,000,000 | 275 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $31,771,000 | 413 |
| Total equity capital | $229,546,000 | 485 |
| Total bank equity capital | $229,546,000 | 482 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $105,903,000 | 437 |
| Undivided profits | $123,643,000 | 465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,352,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $5,899,000 | 715 |
| Earning assets | $2,105,861,000 | 495 |
| Long-term assets (5+ years) | $2,019,608,000 | 227 |
| Average Assets, year-to-date | $2,200,687,000 | 503 |
| Average Assets, quarterly | $2,215,999,500 | 505 |
| Volatile liabilities | $303,586,000 | 366 |
| Insider loans | $403,000 | 3,131 |
| FHLB advances | $266,000,000 | 214 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,518,000 | 3,005 |
| Tier 1 (core) risk-based capital | $237,267,000 | 495 |
| Tier 2 risk-based capital | $5,262,000 | 1,062 |
| Total risk weighted assets | $910,985,000 | 706 |
| Total unused commitments | $16,518,000 | 3,006 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 255 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $2,212,990,000 | 520 |
| Cash and due from depository institutions | $84,866,000 | 554 |
| Interest-bearing balances | $73,078,000 | 724 |
| Securities | $736,673,000 | 328 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,291,539,000 | 577 |
| Loan loss allowance | $5,127,000 | 1,451 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $21,280,000 | 685 |
| Other real estate owned | $0 | 554 |
| Goodwill and other intangibles | $277,000 | 1,940 |
| All other assets | $78,355,000 | 481 |
| Life insurance assets | $47,986,000 | 278 |
| Total liabilities and capital | $2,212,990,000 | 520 |
| Total liabilities | $1,984,882,000 | 520 |
| Total deposits | $1,698,547,000 | 564 |
| Interest-bearing deposits | $1,618,371,000 | 436 |
| Deposits held in domestic offices | $1,698,547,000 | 562 |
| % insured | 75.90% | 2,333 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 510 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $246,000,000 | 274 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $30,335,000 | 432 |
| Total equity capital | $228,108,000 | 486 |
| Total bank equity capital | $228,108,000 | 486 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $105,858,000 | 449 |
| Undivided profits | $122,250,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,378,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $6,074,000 | 674 |
| Earning assets | $2,101,290,000 | 503 |
| Long-term assets (5+ years) | $2,017,115,000 | 234 |
| Average Assets, year-to-date | $2,191,526,000 | 517 |
| Average Assets, quarterly | $2,191,526,000 | 517 |
| Volatile liabilities | $276,674,000 | 370 |
| Insider loans | $408,000 | 3,129 |
| FHLB advances | $246,000,000 | 228 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $19,552,000 | 2,892 |
| Tier 1 (core) risk-based capital | $235,515,000 | 508 |
| Tier 2 risk-based capital | $5,127,000 | 1,083 |
| Total risk weighted assets | $907,176,000 | 716 |
| Total unused commitments | $19,552,000 | 2,892 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 257 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $2,170,062,000 | 522 |
| Cash and due from depository institutions | $40,556,000 | 554 |
| Interest-bearing balances | $30,831,000 | 1,242 |
| Securities | $738,594,000 | 333 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,294,793,000 | 575 |
| Loan loss allowance | $2,032,000 | 2,547 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $22,036,000 | 661 |
| Other real estate owned | $0 | 554 |
| Goodwill and other intangibles | $284,000 | 1,954 |
| All other assets | $73,799,000 | 512 |
| Life insurance assets | $47,783,000 | 280 |
| Total liabilities and capital | $2,170,062,000 | 522 |
| Total liabilities | $1,942,399,000 | 527 |
| Total deposits | $1,759,336,000 | 537 |
| Interest-bearing deposits | $1,676,009,000 | 415 |
| Deposits held in domestic offices | $1,759,336,000 | 535 |
| % insured | 74.29% | 2,374 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 566 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $141,000,000 | 348 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $32,063,000 | 409 |
| Total equity capital | $227,663,000 | 475 |
| Total bank equity capital | $227,663,000 | 475 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $105,900,000 | 458 |
| Undivided profits | $121,763,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,302,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $6,068,000 | 684 |
| Earning assets | $2,064,218,000 | 502 |
| Long-term assets (5+ years) | $2,019,642,000 | 243 |
| Average Assets, year-to-date | $2,154,647,200 | 518 |
| Average Assets, quarterly | $2,167,388,500 | 519 |
| Volatile liabilities | $289,913,000 | 336 |
| Insider loans | $414,000 | 3,138 |
| FHLB advances | $141,000,000 | 314 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $17,311,000 | 3,009 |
| Tier 1 (core) risk-based capital | $235,406,000 | 505 |
| Tier 2 risk-based capital | $2,081,000 | 1,768 |
| Total risk weighted assets | $906,276,000 | 730 |
| Total unused commitments | $17,311,000 | 3,009 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 258 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $2,164,715,000 | 516 |
| Cash and due from depository institutions | $36,340,000 | 554 |
| Interest-bearing balances | $25,910,000 | 1,627 |
| Securities | $738,576,000 | 333 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,295,169,000 | 564 |
| Loan loss allowance | $2,015,000 | 2,582 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,689,000 | 685 |
| Other real estate owned | $0 | 554 |
| Goodwill and other intangibles | $291,000 | 1,966 |
| All other assets | $73,650,000 | 497 |
| Life insurance assets | $47,583,000 | 275 |
| Total liabilities and capital | $2,164,715,000 | 516 |
| Total liabilities | $1,923,081,000 | 524 |
| Total deposits | $1,738,188,000 | 550 |
| Interest-bearing deposits | $1,656,158,000 | 415 |
| Deposits held in domestic offices | $1,738,188,000 | 549 |
| % insured | 76.05% | 2,151 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 527 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $141,000,000 | 281 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $33,893,000 | 382 |
| Total equity capital | $241,634,000 | 445 |
| Total bank equity capital | $241,634,000 | 445 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $105,677,000 | 457 |
| Undivided profits | $135,957,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,002,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $6,008,000 | 636 |
| Earning assets | $2,059,655,000 | 497 |
| Long-term assets (5+ years) | $2,017,963,000 | 238 |
| Average Assets, year-to-date | $2,150,793,500 | 514 |
| Average Assets, quarterly | $2,172,285,500 | 515 |
| Volatile liabilities | $221,439,000 | 341 |
| Insider loans | $557,000 | 2,957 |
| FHLB advances | $141,000,000 | 248 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $23,209,000 | 2,749 |
| Tier 1 (core) risk-based capital | $249,150,000 | 468 |
| Tier 2 risk-based capital | $2,064,000 | 1,795 |
| Total risk weighted assets | $906,322,000 | 721 |
| Total unused commitments | $23,209,000 | 2,749 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 260 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $2,179,856,000 | 511 |
| Cash and due from depository institutions | $70,630,000 | 547 |
| Interest-bearing balances | $57,978,000 | 1,095 |
| Securities | $729,126,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,286,631,000 | 545 |
| Loan loss allowance | $2,131,000 | 2,536 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $17,305,000 | 797 |
| Other real estate owned | $0 | 547 |
| Goodwill and other intangibles | $298,000 | 1,973 |
| All other assets | $75,866,000 | 451 |
| Life insurance assets | $47,383,000 | 275 |
| Total liabilities and capital | $2,179,856,000 | 511 |
| Total liabilities | $1,941,074,000 | 515 |
| Total deposits | $1,758,682,000 | 542 |
| Interest-bearing deposits | $1,679,721,000 | 412 |
| Deposits held in domestic offices | $1,758,682,000 | 540 |
| % insured | 76.05% | 2,213 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 508 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $141,000,000 | 233 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $31,392,000 | 360 |
| Total equity capital | $238,782,000 | 457 |
| Total bank equity capital | $238,782,000 | 457 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $105,694,000 | 449 |
| Undivided profits | $133,088,000 | 407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,031,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $5,855,000 | 598 |
| Earning assets | $2,073,735,000 | 495 |
| Long-term assets (5+ years) | $1,997,785,000 | 239 |
| Average Assets, year-to-date | $2,146,153,000 | 514 |
| Average Assets, quarterly | $2,153,925,500 | 514 |
| Volatile liabilities | $202,978,000 | 333 |
| Insider loans | $567,000 | 2,987 |
| FHLB advances | $141,000,000 | 194 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $21,287,000 | 2,858 |
| Tier 1 (core) risk-based capital | $245,183,000 | 463 |
| Tier 2 risk-based capital | $2,186,000 | 1,749 |
| Total risk weighted assets | $902,557,000 | 709 |
| Total unused commitments | $21,287,000 | 2,858 |
| Derivatives | $362,000 | 1,193 |
| 2022-03-31 | Rank | |
| # of Employees: | 264 | 539 |
| Assets and Liabilities | ||
| Total Assets: | $2,127,995,000 | 518 |
| Cash and due from depository institutions | $65,816,000 | 539 |
| Interest-bearing balances | $54,541,000 | 1,503 |
| Securities | $669,093,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,296,474,000 | 522 |
| Loan loss allowance | $2,459,000 | 2,326 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $17,848,000 | 778 |
| Other real estate owned | $0 | 539 |
| Goodwill and other intangibles | $307,000 | 1,970 |
| All other assets | $78,457,000 | 407 |
| Life insurance assets | $47,189,000 | 273 |
| Total liabilities and capital | $2,127,995,000 | 518 |
| Total liabilities | $1,892,882,000 | 529 |
| Total deposits | $1,709,812,000 | 556 |
| Interest-bearing deposits | $1,632,588,000 | 428 |
| Deposits held in domestic offices | $1,709,812,000 | 554 |
| % insured | 78.71% | 1,856 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 499 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $141,000,000 | 192 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $32,070,000 | 360 |
| Total equity capital | $235,113,000 | 469 |
| Total bank equity capital | $235,113,000 | 469 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $105,554,000 | 443 |
| Undivided profits | $129,559,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,240,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $5,796,000 | 561 |
| Earning assets | $2,020,108,000 | 508 |
| Long-term assets (5+ years) | $1,949,226,000 | 241 |
| Average Assets, year-to-date | $2,129,301,500 | 519 |
| Average Assets, quarterly | $2,129,301,500 | 519 |
| Volatile liabilities | $122,512,000 | 446 |
| Insider loans | $576,000 | 3,011 |
| FHLB advances | $141,000,000 | 143 |
| Loans and leases held for sale | $1,009,000 | 843 |
| Unused loan commitments | $25,820,000 | 2,629 |
| Tier 1 (core) risk-based capital | $240,740,000 | 465 |
| Tier 2 risk-based capital | $2,515,000 | 1,614 |
| Total risk weighted assets | $896,847,000 | 687 |
| Total unused commitments | $25,820,000 | 2,629 |
| Derivatives | $2,031,000 | 1,041 |
| 2021-12-31 | Rank | |
| # of Employees: | 266 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $2,130,608,000 | 530 |
| Cash and due from depository institutions | $99,901,000 | 535 |
| Interest-bearing balances | $88,197,000 | 1,134 |
| Securities | $636,442,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,302,845,000 | 524 |
| Loan loss allowance | $2,669,000 | 2,236 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,907,000 | 965 |
| Other real estate owned | $0 | 535 |
| Goodwill and other intangibles | $322,000 | 1,975 |
| All other assets | $77,191,000 | 381 |
| Life insurance assets | $51,423,000 | 258 |
| Total liabilities and capital | $2,130,608,000 | 530 |
| Total liabilities | $1,900,347,000 | 524 |
| Total deposits | $1,720,891,000 | 553 |
| Interest-bearing deposits | $1,636,981,000 | 430 |
| Deposits held in domestic offices | $1,720,891,000 | 553 |
| % insured | 78.12% | 1,977 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 506 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $151,744,000 | 188 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $17,712,000 | 537 |
| Total equity capital | $230,261,000 | 506 |
| Total bank equity capital | $230,261,000 | 506 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $105,420,000 | 448 |
| Undivided profits | $124,841,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,320,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $5,729,000 | 588 |
| Earning assets | $2,027,484,000 | 516 |
| Long-term assets (5+ years) | $1,920,431,000 | 242 |
| Average Assets, year-to-date | $2,125,892,000 | 505 |
| Average Assets, quarterly | $2,123,706,500 | 523 |
| Volatile liabilities | $122,056,000 | 456 |
| Insider loans | $586,000 | 3,037 |
| FHLB advances | $141,000,000 | 145 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $31,665,000 | 2,317 |
| Tier 1 (core) risk-based capital | $235,785,000 | 472 |
| Tier 2 risk-based capital | $2,729,000 | 1,543 |
| Total risk weighted assets | $890,752,000 | 682 |
| Total unused commitments | $31,665,000 | 2,317 |
| Derivatives | $1,168,000 | 1,137 |
| 2021-09-30 | Rank | |
| # of Employees: | 270 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $2,116,805,000 | 526 |
| Cash and due from depository institutions | $101,394,000 | 535 |
| Interest-bearing balances | $90,025,000 | 1,152 |
| Securities | $621,418,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,304,525,000 | 524 |
| Loan loss allowance | $2,799,000 | 2,201 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $17,402,000 | 777 |
| Other real estate owned | $0 | 535 |
| Goodwill and other intangibles | $341,000 | 1,977 |
| All other assets | $71,725,000 | 405 |
| Life insurance assets | $46,214,000 | 279 |
| Total liabilities and capital | $2,116,805,000 | 526 |
| Total liabilities | $1,882,395,000 | 526 |
| Total deposits | $1,695,120,000 | 557 |
| Interest-bearing deposits | $1,612,170,000 | 423 |
| Deposits held in domestic offices | $1,695,120,000 | 557 |
| % insured | 78.65% | 2,071 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 522 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $155,119,000 | 192 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $22,156,000 | 466 |
| Total equity capital | $234,410,000 | 493 |
| Total bank equity capital | $234,410,000 | 493 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $105,309,000 | 442 |
| Undivided profits | $129,101,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,257,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $6,018,000 | 576 |
| Earning assets | $2,015,968,000 | 517 |
| Long-term assets (5+ years) | $1,906,349,000 | 238 |
| Average Assets, year-to-date | $2,124,713,000 | 500 |
| Average Assets, quarterly | $2,124,320,000 | 521 |
| Volatile liabilities | $127,880,000 | 451 |
| Insider loans | $596,000 | 3,092 |
| FHLB advances | $141,000,000 | 143 |
| Loans and leases held for sale | $488,000 | 1,267 |
| Unused loan commitments | $43,546,000 | 1,984 |
| Tier 1 (core) risk-based capital | $243,377,000 | 450 |
| Tier 2 risk-based capital | $2,858,000 | 1,488 |
| Total risk weighted assets | $892,675,000 | 674 |
| Total unused commitments | $43,546,000 | 1,984 |
| Derivatives | $12,627,000 | 820 |
| 2021-06-30 | Rank | |
| # of Employees: | 267 | 545 |
| Assets and Liabilities | ||
| Total Assets: | $2,131,835,000 | 511 |
| Cash and due from depository institutions | $117,599,000 | 545 |
| Interest-bearing balances | $105,137,000 | 972 |
| Securities | $609,075,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,315,423,000 | 520 |
| Loan loss allowance | $2,969,000 | 2,115 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,891,000 | 758 |
| Other real estate owned | $0 | 545 |
| Goodwill and other intangibles | $361,000 | 1,978 |
| All other assets | $71,486,000 | 407 |
| Life insurance assets | $46,022,000 | 268 |
| Total liabilities and capital | $2,131,835,000 | 511 |
| Total liabilities | $1,891,719,000 | 514 |
| Total deposits | $1,704,714,000 | 533 |
| Interest-bearing deposits | $1,619,893,000 | 408 |
| Deposits held in domestic offices | $1,704,714,000 | 533 |
| % insured | 77.91% | 2,338 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 520 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $155,433,000 | 206 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $21,572,000 | 473 |
| Total equity capital | $240,116,000 | 474 |
| Total bank equity capital | $240,116,000 | 473 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $105,274,000 | 446 |
| Undivided profits | $134,842,000 | 476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,197,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $6,291,000 | 547 |
| Earning assets | $2,029,635,000 | 499 |
| Long-term assets (5+ years) | $1,903,539,000 | 232 |
| Average Assets, year-to-date | $2,127,349,000 | 495 |
| Average Assets, quarterly | $2,135,659,500 | 505 |
| Volatile liabilities | $154,934,000 | 397 |
| Insider loans | $604,000 | 3,121 |
| FHLB advances | $141,000,000 | 150 |
| Loans and leases held for sale | $540,000 | 1,307 |
| Unused loan commitments | $39,808,000 | 2,079 |
| Tier 1 (core) risk-based capital | $249,083,000 | 435 |
| Tier 2 risk-based capital | $3,032,000 | 1,425 |
| Total risk weighted assets | $894,983,000 | 653 |
| Total unused commitments | $39,808,000 | 2,079 |
| Derivatives | $6,657,000 | 947 |
| 2021-03-31 | Rank | |
| # of Employees: | 274 | 521 |
| Assets and Liabilities | ||
| Total Assets: | $2,139,484,000 | 500 |
| Cash and due from depository institutions | $410,794,000 | 521 |
| Interest-bearing balances | $397,535,000 | 309 |
| Securities | $298,345,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,339,899,000 | 520 |
| Loan loss allowance | $3,346,000 | 1,954 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,404,000 | 742 |
| Other real estate owned | $0 | 521 |
| Goodwill and other intangibles | $382,000 | 1,953 |
| All other assets | $71,660,000 | 399 |
| Life insurance assets | $45,832,000 | 258 |
| Total liabilities and capital | $2,139,484,000 | 500 |
| Total liabilities | $1,903,674,000 | 506 |
| Total deposits | $1,715,788,000 | 523 |
| Interest-bearing deposits | $1,635,559,000 | 404 |
| Deposits held in domestic offices | $1,715,788,000 | 522 |
| % insured | 76.82% | 2,629 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 516 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $155,792,000 | 228 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $22,094,000 | 463 |
| Total equity capital | $235,810,000 | 467 |
| Total bank equity capital | $235,810,000 | 467 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $105,182,000 | 436 |
| Undivided profits | $130,628,000 | 470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,232,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $6,316,000 | 569 |
| Earning assets | $2,035,779,000 | 485 |
| Long-term assets (5+ years) | $1,617,008,000 | 250 |
| Average Assets, year-to-date | $2,125,106,000 | 490 |
| Average Assets, quarterly | $2,125,106,000 | 490 |
| Volatile liabilities | $176,329,000 | 354 |
| Insider loans | $613,000 | 3,142 |
| FHLB advances | $141,000,000 | 165 |
| Loans and leases held for sale | $253,000 | 1,559 |
| Unused loan commitments | $32,170,000 | 2,291 |
| Tier 1 (core) risk-based capital | $244,587,000 | 431 |
| Tier 2 risk-based capital | $3,424,000 | 1,309 |
| Total risk weighted assets | $845,972,000 | 666 |
| Total unused commitments | $32,170,000 | 2,291 |
| Derivatives | $361,000 | 1,341 |
| 2020-12-31 | Rank | |
| # of Employees: | 273 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $2,110,728,000 | 484 |
| Cash and due from depository institutions | $363,567,000 | 522 |
| Interest-bearing balances | $349,188,000 | 284 |
| Securities | $251,204,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,409,228,000 | 493 |
| Loan loss allowance | $4,262,000 | 1,618 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,985,000 | 790 |
| Other real estate owned | $0 | 522 |
| Goodwill and other intangibles | $407,000 | 1,922 |
| All other assets | $69,337,000 | 410 |
| Life insurance assets | $45,644,000 | 250 |
| Total liabilities and capital | $2,110,728,000 | 484 |
| Total liabilities | $1,880,162,000 | 483 |
| Total deposits | $1,696,100,000 | 495 |
| Interest-bearing deposits | $1,611,187,000 | 399 |
| Deposits held in domestic offices | $1,696,100,000 | 494 |
| % insured | 76.56% | 2,747 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 524 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $154,119,000 | 253 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $19,943,000 | 507 |
| Total equity capital | $230,566,000 | 467 |
| Total bank equity capital | $230,566,000 | 467 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $105,069,000 | 433 |
| Undivided profits | $125,497,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,413,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $6,398,000 | 576 |
| Earning assets | $2,009,620,000 | 470 |
| Long-term assets (5+ years) | $1,637,086,000 | 237 |
| Average Assets, year-to-date | $2,100,480,400 | 458 |
| Average Assets, quarterly | $2,108,888,500 | 482 |
| Volatile liabilities | $183,399,000 | 364 |
| Insider loans | $622,000 | 3,132 |
| FHLB advances | $141,000,000 | 183 |
| Loans and leases held for sale | $2,195,000 | 993 |
| Unused loan commitments | $43,963,000 | 1,869 |
| Tier 1 (core) risk-based capital | $239,257,000 | 428 |
| Tier 2 risk-based capital | $4,352,000 | 1,108 |
| Total risk weighted assets | $870,113,000 | 645 |
| Total unused commitments | $43,963,000 | 1,869 |
| Derivatives | $12,233,000 | 897 |
| 2020-09-30 | Rank | |
| # of Employees: | 278 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $2,107,049,000 | 473 |
| Cash and due from depository institutions | $237,497,000 | 512 |
| Interest-bearing balances | $226,624,000 | 363 |
| Securities | $296,487,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,483,564,000 | 472 |
| Loan loss allowance | $4,942,000 | 1,413 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,089,000 | 753 |
| Other real estate owned | $0 | 512 |
| Goodwill and other intangibles | $451,000 | 1,878 |
| All other assets | $70,961,000 | 392 |
| Life insurance assets | $45,720,000 | 247 |
| Total liabilities and capital | $2,107,049,000 | 473 |
| Total liabilities | $1,873,406,000 | 481 |
| Total deposits | $1,688,855,000 | 482 |
| Interest-bearing deposits | $1,615,812,000 | 390 |
| Deposits held in domestic offices | $1,688,855,000 | 481 |
| % insured | 76.02% | 2,993 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 529 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $155,130,000 | 308 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,421,000 | 520 |
| Total equity capital | $233,643,000 | 453 |
| Total bank equity capital | $233,643,000 | 453 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $104,973,000 | 430 |
| Undivided profits | $128,670,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,189,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,150,000 | 536 |
| Earning assets | $2,006,675,000 | 463 |
| Long-term assets (5+ years) | $1,757,788,000 | 215 |
| Average Assets, year-to-date | $2,097,918,500 | 449 |
| Average Assets, quarterly | $2,097,699,000 | 473 |
| Volatile liabilities | $219,789,000 | 327 |
| Insider loans | $628,000 | 3,182 |
| FHLB advances | $141,000,000 | 222 |
| Loans and leases held for sale | $834,000 | 1,382 |
| Unused loan commitments | $45,029,000 | 1,812 |
| Tier 1 (core) risk-based capital | $241,510,000 | 415 |
| Tier 2 risk-based capital | $5,062,000 | 978 |
| Total risk weighted assets | $918,251,000 | 603 |
| Total unused commitments | $45,029,000 | 1,812 |
| Derivatives | $16,939,000 | 878 |
| 2020-06-30 | Rank | |
| # of Employees: | 276 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $2,088,349,000 | 476 |
| Cash and due from depository institutions | $126,206,000 | 508 |
| Interest-bearing balances | $114,921,000 | 648 |
| Securities | $336,745,000 | 459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,540,414,000 | 454 |
| Loan loss allowance | $4,257,000 | 1,541 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,296,000 | 814 |
| Other real estate owned | $0 | 508 |
| Goodwill and other intangibles | $504,000 | 1,825 |
| All other assets | $68,184,000 | 401 |
| Life insurance assets | $45,516,000 | 246 |
| Total liabilities and capital | $2,088,349,000 | 476 |
| Total liabilities | $1,859,276,000 | 479 |
| Total deposits | $1,674,838,000 | 482 |
| Interest-bearing deposits | $1,596,755,000 | 388 |
| Deposits held in domestic offices | $1,674,838,000 | 480 |
| % insured | 76.36% | 3,041 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 536 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $153,542,000 | 315 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,896,000 | 495 |
| Total equity capital | $229,073,000 | 451 |
| Total bank equity capital | $229,073,000 | 451 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $104,816,000 | 429 |
| Undivided profits | $124,257,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $6,404,000 | 567 |
| Earning assets | $1,992,080,000 | 465 |
| Long-term assets (5+ years) | $1,857,673,000 | 199 |
| Average Assets, year-to-date | $2,094,875,000 | 444 |
| Average Assets, quarterly | $2,099,165,000 | 454 |
| Volatile liabilities | $288,935,000 | 282 |
| Insider loans | $640,000 | 3,189 |
| FHLB advances | $141,000,000 | 238 |
| Loans and leases held for sale | $2,840,000 | 927 |
| Unused loan commitments | $41,493,000 | 1,870 |
| Tier 1 (core) risk-based capital | $236,936,000 | 411 |
| Tier 2 risk-based capital | $4,363,000 | 1,078 |
| Total risk weighted assets | $950,131,000 | 587 |
| Total unused commitments | $41,493,000 | 1,870 |
| Derivatives | $6,135,000 | 1,048 |
| 2020-03-31 | Rank | |
| # of Employees: | 271 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $2,109,981,000 | 433 |
| Cash and due from depository institutions | $95,765,000 | 523 |
| Interest-bearing balances | $83,024,000 | 612 |
| Securities | $366,943,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,562,413,000 | 409 |
| Loan loss allowance | $2,918,000 | 1,964 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $16,699,000 | 804 |
| Other real estate owned | $0 | 523 |
| Goodwill and other intangibles | $555,000 | 1,786 |
| All other assets | $67,606,000 | 395 |
| Life insurance assets | $45,315,000 | 245 |
| Total liabilities and capital | $2,109,981,000 | 433 |
| Total liabilities | $1,885,465,000 | 434 |
| Total deposits | $1,687,668,000 | 445 |
| Interest-bearing deposits | $1,621,437,000 | 363 |
| Deposits held in domestic offices | $1,687,668,000 | 443 |
| % insured | 73.24% | 3,719 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 526 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $169,241,000 | 282 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $18,556,000 | 494 |
| Total equity capital | $224,516,000 | 455 |
| Total bank equity capital | $224,516,000 | 455 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $104,606,000 | 431 |
| Undivided profits | $119,910,000 | 470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $5,395,000 | 561 |
| Earning assets | $2,012,380,000 | 413 |
| Long-term assets (5+ years) | $1,909,484,000 | 196 |
| Average Assets, year-to-date | $2,098,138,000 | 429 |
| Average Assets, quarterly | $2,098,138,000 | 429 |
| Volatile liabilities | $320,444,000 | 274 |
| Insider loans | $650,000 | 3,191 |
| FHLB advances | $156,000,000 | 267 |
| Loans and leases held for sale | $681,000 | 1,191 |
| Unused loan commitments | $37,608,000 | 1,932 |
| Tier 1 (core) risk-based capital | $232,286,000 | 408 |
| Tier 2 risk-based capital | $2,996,000 | 1,370 |
| Total risk weighted assets | $965,070,000 | 576 |
| Total unused commitments | $37,608,000 | 1,932 |
| Derivatives | $5,990,000 | 1,032 |
| 2019-12-31 | Rank | |
| # of Employees: | 273 | 520 |
| Assets and Liabilities | ||
| Total Assets: | $2,086,295,000 | 426 |
| Cash and due from depository institutions | $44,824,000 | 520 |
| Interest-bearing balances | $35,235,000 | 1,193 |
| Securities | $372,512,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,585,279,000 | 400 |
| Loan loss allowance | $2,712,000 | 2,036 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $15,856,000 | 839 |
| Other real estate owned | $0 | 520 |
| Goodwill and other intangibles | $503,000 | 1,844 |
| All other assets | $67,321,000 | 386 |
| Life insurance assets | $45,113,000 | 247 |
| Total liabilities and capital | $2,086,295,000 | 426 |
| Total liabilities | $1,866,457,000 | 422 |
| Total deposits | $1,668,739,000 | 440 |
| Interest-bearing deposits | $1,598,716,000 | 363 |
| Deposits held in domestic offices | $1,668,739,000 | 437 |
| % insured | 72.97% | 3,742 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 529 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $168,183,000 | 274 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,535,000 | 429 |
| Total equity capital | $219,838,000 | 463 |
| Total bank equity capital | $219,838,000 | 463 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $104,450,000 | 424 |
| Undivided profits | $115,388,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,331,000 | 589 |
| Earning assets | $1,993,026,000 | 410 |
| Long-term assets (5+ years) | $1,937,718,000 | 193 |
| Average Assets, year-to-date | $2,078,503,200 | 409 |
| Average Assets, quarterly | $2,085,884,000 | 420 |
| Volatile liabilities | $302,906,000 | 287 |
| Insider loans | $661,000 | 3,231 |
| FHLB advances | $156,000,000 | 240 |
| Loans and leases held for sale | $470,000 | 1,231 |
| Unused loan commitments | $36,400,000 | 1,957 |
| Tier 1 (core) risk-based capital | $227,506,000 | 414 |
| Tier 2 risk-based capital | $2,797,000 | 1,836 |
| Total risk weighted assets | $976,082,000 | 637 |
| Total unused commitments | $36,400,000 | 1,957 |
| Derivatives | $2,244,000 | 992 |
| 2019-09-30 | Rank | |
| # of Employees: | 275 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $2,085,473,000 | 423 |
| Cash and due from depository institutions | $29,415,000 | 513 |
| Interest-bearing balances | $19,856,000 | 1,817 |
| Securities | $378,269,000 | 386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,593,526,000 | 397 |
| Loan loss allowance | $2,723,000 | 2,039 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $15,447,000 | 851 |
| Other real estate owned | $0 | 513 |
| Goodwill and other intangibles | $447,000 | 1,891 |
| All other assets | $68,369,000 | 384 |
| Life insurance assets | $44,909,000 | 250 |
| Total liabilities and capital | $2,085,473,000 | 423 |
| Total liabilities | $1,858,152,000 | 425 |
| Total deposits | $1,634,734,000 | 442 |
| Interest-bearing deposits | $1,569,045,000 | 366 |
| Deposits held in domestic offices | $1,634,734,000 | 439 |
| % insured | 72.77% | 3,910 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 527 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $195,633,000 | 251 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $17,785,000 | 470 |
| Total equity capital | $227,321,000 | 449 |
| Total bank equity capital | $227,321,000 | 449 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $104,373,000 | 419 |
| Undivided profits | $122,948,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $5,413,000 | 603 |
| Earning assets | $1,991,651,000 | 407 |
| Long-term assets (5+ years) | $1,949,866,000 | 182 |
| Average Assets, year-to-date | $2,076,555,250 | 410 |
| Average Assets, quarterly | $2,086,473,000 | 417 |
| Volatile liabilities | $336,706,000 | 267 |
| Insider loans | $716,000 | 3,238 |
| FHLB advances | $183,900,000 | 225 |
| Loans and leases held for sale | $553,000 | 1,275 |
| Unused loan commitments | $47,103,000 | 1,665 |
| Tier 1 (core) risk-based capital | $234,542,000 | 399 |
| Tier 2 risk-based capital | $2,811,000 | 1,837 |
| Total risk weighted assets | $983,086,000 | 626 |
| Total unused commitments | $47,103,000 | 1,665 |
| Derivatives | $2,363,000 | 1,080 |
| 2019-06-30 | Rank | |
| # of Employees: | 278 | 511 |
| Assets and Liabilities | ||
| Total Assets: | $2,087,473,000 | 418 |
| Cash and due from depository institutions | $41,532,000 | 511 |
| Interest-bearing balances | $31,651,000 | 1,193 |
| Securities | $364,294,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,598,726,000 | 396 |
| Loan loss allowance | $2,616,000 | 2,089 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $16,187,000 | 814 |
| Other real estate owned | $0 | 511 |
| Goodwill and other intangibles | $209,000 | 2,170 |
| All other assets | $66,525,000 | 396 |
| Life insurance assets | $44,695,000 | 250 |
| Total liabilities and capital | $2,087,473,000 | 418 |
| Total liabilities | $1,865,708,000 | 419 |
| Total deposits | $1,680,763,000 | 421 |
| Interest-bearing deposits | $1,613,811,000 | 358 |
| Deposits held in domestic offices | $1,680,763,000 | 418 |
| % insured | 72.12% | 4,050 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 524 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $157,621,000 | 294 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $17,324,000 | 448 |
| Total equity capital | $221,765,000 | 450 |
| Total bank equity capital | $221,765,000 | 450 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $104,250,000 | 416 |
| Undivided profits | $117,515,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,492,000 | 579 |
| Earning assets | $1,994,671,000 | 399 |
| Long-term assets (5+ years) | $1,941,272,000 | 188 |
| Average Assets, year-to-date | $2,073,582,670 | 411 |
| Average Assets, quarterly | $2,075,773,000 | 415 |
| Volatile liabilities | $347,692,000 | 262 |
| Insider loans | $790,000 | 3,141 |
| FHLB advances | $145,500,000 | 269 |
| Loans and leases held for sale | $235,000 | 1,425 |
| Unused loan commitments | $42,888,000 | 1,770 |
| Tier 1 (core) risk-based capital | $228,965,000 | 403 |
| Tier 2 risk-based capital | $2,782,000 | 1,860 |
| Total risk weighted assets | $982,605,000 | 618 |
| Total unused commitments | $42,888,000 | 1,770 |
| Derivatives | $236,000 | 1,300 |
| 2019-03-31 | Rank | |
| # of Employees: | 277 | 505 |
| Assets and Liabilities | ||
| Total Assets: | $2,064,073,000 | 420 |
| Cash and due from depository institutions | $23,668,000 | 505 |
| Interest-bearing balances | $13,973,000 | 2,271 |
| Securities | $370,817,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,586,772,000 | 396 |
| Loan loss allowance | $2,659,000 | 2,080 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $16,871,000 | 773 |
| Other real estate owned | $0 | 505 |
| Goodwill and other intangibles | $218,000 | 2,167 |
| All other assets | $65,727,000 | 403 |
| Life insurance assets | $45,273,000 | 246 |
| Total liabilities and capital | $2,064,073,000 | 420 |
| Total liabilities | $1,843,554,000 | 418 |
| Total deposits | $1,698,984,000 | 418 |
| Interest-bearing deposits | $1,632,045,000 | 355 |
| Deposits held in domestic offices | $1,698,984,000 | 416 |
| % insured | 71.93% | 4,096 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 540 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $117,293,000 | 336 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $17,277,000 | 442 |
| Total equity capital | $220,519,000 | 442 |
| Total bank equity capital | $220,519,000 | 442 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $103,965,000 | 418 |
| Undivided profits | $116,554,000 | 447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,185,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $5,374,000 | 583 |
| Earning assets | $1,971,562,000 | 399 |
| Long-term assets (5+ years) | $1,933,563,000 | 188 |
| Average Assets, year-to-date | $2,066,637,500 | 418 |
| Average Assets, quarterly | $2,066,637,500 | 418 |
| Volatile liabilities | $383,822,000 | 245 |
| Insider loans | $799,000 | 3,182 |
| FHLB advances | $104,500,000 | 318 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $53,289,000 | 1,550 |
| Tier 1 (core) risk-based capital | $227,838,000 | 401 |
| Tier 2 risk-based capital | $2,872,000 | 1,820 |
| Total risk weighted assets | $995,880,000 | 613 |
| Total unused commitments | $53,289,000 | 1,550 |
| Derivatives | $480,000 | 1,205 |
| 2018-12-31 | Rank | |
| # of Employees: | 277 | 511 |
| Assets and Liabilities | ||
| Total Assets: | $2,068,995,000 | 424 |
| Cash and due from depository institutions | $47,075,000 | 511 |
| Interest-bearing balances | $37,292,000 | 884 |
| Securities | $374,076,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,575,080,000 | 404 |
| Loan loss allowance | $2,642,000 | 2,088 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,782,000 | 2,118 |
| Other real estate owned | $0 | 511 |
| Goodwill and other intangibles | $226,000 | 2,180 |
| All other assets | $67,756,000 | 392 |
| Life insurance assets | $45,066,000 | 251 |
| Total liabilities and capital | $2,068,995,000 | 424 |
| Total liabilities | $1,850,542,000 | 421 |
| Total deposits | $1,660,797,000 | 427 |
| Interest-bearing deposits | $1,592,560,000 | 363 |
| Deposits held in domestic offices | $1,660,797,000 | 425 |
| % insured | 74.20% | 3,874 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 316 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $142,200,000 | 326 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $17,545,000 | 423 |
| Total equity capital | $218,453,000 | 442 |
| Total bank equity capital | $218,453,000 | 442 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $103,879,000 | 419 |
| Undivided profits | $114,574,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,221,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,193,000 | 605 |
| Earning assets | $1,986,448,000 | 404 |
| Long-term assets (5+ years) | $1,925,804,000 | 195 |
| Average Assets, year-to-date | $2,037,199,400 | 411 |
| Average Assets, quarterly | $2,047,283,500 | 422 |
| Volatile liabilities | $381,019,000 | 253 |
| Insider loans | $850,000 | 3,157 |
| FHLB advances | $142,200,000 | 298 |
| Loans and leases held for sale | $309,000 | 1,168 |
| Unused loan commitments | $36,058,000 | 1,955 |
| Tier 1 (core) risk-based capital | $225,693,000 | 406 |
| Tier 2 risk-based capital | $2,729,000 | 1,888 |
| Total risk weighted assets | $959,675,000 | 621 |
| Total unused commitments | $36,058,000 | 1,955 |
| Derivatives | $591,000 | 1,131 |
| 2018-09-30 | Rank | |
| # of Employees: | 281 | 506 |
| Assets and Liabilities | ||
| Total Assets: | $2,025,572,000 | 423 |
| Cash and due from depository institutions | $24,101,000 | 506 |
| Interest-bearing balances | $14,680,000 | 1,872 |
| Securities | $383,725,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,546,848,000 | 404 |
| Loan loss allowance | $2,559,000 | 2,146 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,969,000 | 2,072 |
| Other real estate owned | $0 | 506 |
| Goodwill and other intangibles | $234,000 | 2,183 |
| All other assets | $65,695,000 | 397 |
| Life insurance assets | $44,848,000 | 250 |
| Total liabilities and capital | $2,025,572,000 | 423 |
| Total liabilities | $1,807,615,000 | 416 |
| Total deposits | $1,670,641,000 | 412 |
| Interest-bearing deposits | $1,607,193,000 | 350 |
| Deposits held in domestic offices | $1,670,641,000 | 409 |
| % insured | 73.63% | 4,070 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 323 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $91,000,000 | 429 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $15,974,000 | 444 |
| Total equity capital | $217,957,000 | 432 |
| Total bank equity capital | $217,957,000 | 431 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $103,793,000 | 416 |
| Undivided profits | $114,164,000 | 425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,404,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $5,339,000 | 593 |
| Earning assets | $1,945,253,000 | 403 |
| Long-term assets (5+ years) | $1,905,848,000 | 194 |
| Average Assets, year-to-date | $2,029,250,500 | 412 |
| Average Assets, quarterly | $2,028,821,500 | 415 |
| Volatile liabilities | $333,517,000 | 279 |
| Insider loans | $859,000 | 3,157 |
| FHLB advances | $91,000,000 | 403 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $55,055,000 | 1,518 |
| Tier 1 (core) risk-based capital | $224,865,000 | 404 |
| Tier 2 risk-based capital | $2,654,000 | 1,936 |
| Total risk weighted assets | $949,381,000 | 622 |
| Total unused commitments | $55,055,000 | 1,519 |
| Derivatives | $565,000 | 1,204 |
| 2018-06-30 | Rank | |
| # of Employees: | 275 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $2,032,071,000 | 413 |
| Cash and due from depository institutions | $27,752,000 | 519 |
| Interest-bearing balances | $17,891,000 | 1,658 |
| Securities | $394,847,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,536,412,000 | 399 |
| Loan loss allowance | $2,614,000 | 2,122 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,318,000 | 1,962 |
| Other real estate owned | $0 | 519 |
| Goodwill and other intangibles | $242,000 | 2,183 |
| All other assets | $67,500,000 | 391 |
| Life insurance assets | $44,631,000 | 249 |
| Total liabilities and capital | $2,032,071,000 | 413 |
| Total liabilities | $1,814,614,000 | 412 |
| Total deposits | $1,678,932,000 | 409 |
| Interest-bearing deposits | $1,609,289,000 | 346 |
| Deposits held in domestic offices | $1,678,932,000 | 407 |
| % insured | 74.71% | 4,021 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 300 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $88,000,000 | 464 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $17,682,000 | 414 |
| Total equity capital | $217,457,000 | 428 |
| Total bank equity capital | $217,457,000 | 428 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $103,673,000 | 415 |
| Undivided profits | $113,784,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,111,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $5,116,000 | 572 |
| Earning assets | $1,949,150,000 | 397 |
| Long-term assets (5+ years) | $1,907,043,000 | 194 |
| Average Assets, year-to-date | $2,030,476,670 | 415 |
| Average Assets, quarterly | $2,043,839,000 | 414 |
| Volatile liabilities | $330,667,000 | 277 |
| Insider loans | $869,000 | 3,162 |
| FHLB advances | $88,000,000 | 432 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $36,673,000 | 1,971 |
| Tier 1 (core) risk-based capital | $224,346,000 | 399 |
| Tier 2 risk-based capital | $2,692,000 | 1,919 |
| Total risk weighted assets | $948,477,000 | 621 |
| Total unused commitments | $36,673,000 | 1,971 |
| Derivatives | $355,000 | 1,271 |
| 2018-03-31 | Rank | |
| # of Employees: | 281 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $2,055,607,000 | 416 |
| Cash and due from depository institutions | $65,132,000 | 504 |
| Interest-bearing balances | $56,332,000 | 646 |
| Securities | $412,018,000 | 377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,505,158,000 | 401 |
| Loan loss allowance | $2,554,000 | 2,163 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,538,000 | 1,906 |
| Other real estate owned | $0 | 504 |
| Goodwill and other intangibles | $251,000 | 2,178 |
| All other assets | $67,510,000 | 387 |
| Life insurance assets | $44,416,000 | 254 |
| Total liabilities and capital | $2,055,607,000 | 416 |
| Total liabilities | $1,841,379,000 | 414 |
| Total deposits | $1,694,059,000 | 406 |
| Interest-bearing deposits | $1,632,219,000 | 342 |
| Deposits held in domestic offices | $1,694,059,000 | 404 |
| % insured | 73.99% | 4,139 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 320 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $98,000,000 | 400 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $19,320,000 | 391 |
| Total equity capital | $214,228,000 | 433 |
| Total bank equity capital | $214,228,000 | 433 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $103,604,000 | 418 |
| Undivided profits | $110,624,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,624,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $5,098,000 | 546 |
| Earning assets | $1,973,508,000 | 400 |
| Long-term assets (5+ years) | $1,891,963,000 | 195 |
| Average Assets, year-to-date | $2,029,679,500 | 418 |
| Average Assets, quarterly | $2,029,679,500 | 418 |
| Volatile liabilities | $349,996,000 | 256 |
| Insider loans | $878,000 | 3,188 |
| FHLB advances | $98,000,000 | 366 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $44,232,000 | 1,772 |
| Tier 1 (core) risk-based capital | $221,106,000 | 407 |
| Tier 2 risk-based capital | $2,644,000 | 1,943 |
| Total risk weighted assets | $942,389,000 | 616 |
| Total unused commitments | $44,232,000 | 1,772 |
| Derivatives | $1,208,000 | 1,113 |
| 2017-12-31 | Rank | |
| # of Employees: | 276 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $2,003,752,000 | 423 |
| Cash and due from depository institutions | $32,088,000 | 519 |
| Interest-bearing balances | $22,974,000 | 1,372 |
| Securities | $407,643,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,489,402,000 | 400 |
| Loan loss allowance | $2,548,000 | 2,166 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,663,000 | 1,891 |
| Other real estate owned | $0 | 519 |
| Goodwill and other intangibles | $263,000 | 2,180 |
| All other assets | $68,693,000 | 377 |
| Life insurance assets | $44,201,000 | 256 |
| Total liabilities and capital | $2,003,752,000 | 423 |
| Total liabilities | $1,790,620,000 | 422 |
| Total deposits | $1,632,679,000 | 417 |
| Interest-bearing deposits | $1,566,602,000 | 347 |
| Deposits held in domestic offices | $1,632,679,000 | 415 |
| % insured | 77.09% | 3,742 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 342 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $107,200,000 | 398 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $20,741,000 | 383 |
| Total equity capital | $213,132,000 | 433 |
| Total bank equity capital | $213,132,000 | 433 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $103,537,000 | 413 |
| Undivided profits | $109,595,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,263,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $5,068,000 | 581 |
| Earning assets | $1,920,019,000 | 408 |
| Long-term assets (5+ years) | $1,867,649,000 | 193 |
| Average Assets, year-to-date | $1,940,484,600 | 421 |
| Average Assets, quarterly | $1,982,779,000 | 423 |
| Volatile liabilities | $268,222,000 | 313 |
| Insider loans | $890,000 | 3,211 |
| FHLB advances | $107,200,000 | 364 |
| Loans and leases held for sale | $403,000 | 1,227 |
| Unused loan commitments | $46,299,000 | 1,679 |
| Tier 1 (core) risk-based capital | $218,826,000 | 404 |
| Tier 2 risk-based capital | $2,634,000 | 1,944 |
| Total risk weighted assets | $938,728,000 | 620 |
| Total unused commitments | $46,299,000 | 1,679 |
| Derivatives | $2,889,000 | 909 |
| 2017-09-30 | Rank | |
| # of Employees: | 273 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $1,961,806,000 | 430 |
| Cash and due from depository institutions | $38,421,000 | 528 |
| Interest-bearing balances | $28,267,000 | 1,192 |
| Securities | $414,567,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,435,318,000 | 412 |
| Loan loss allowance | $2,499,000 | 2,237 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,591,000 | 1,925 |
| Other real estate owned | $0 | 528 |
| Goodwill and other intangibles | $275,000 | 2,168 |
| All other assets | $67,634,000 | 388 |
| Life insurance assets | $43,976,000 | 256 |
| Total liabilities and capital | $1,961,806,000 | 430 |
| Total liabilities | $1,750,617,000 | 427 |
| Total deposits | $1,607,521,000 | 424 |
| Interest-bearing deposits | $1,546,340,000 | 350 |
| Deposits held in domestic offices | $1,607,521,000 | 422 |
| % insured | 77.10% | 3,872 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 212 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $69,000,000 | 535 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $19,096,000 | 413 |
| Total equity capital | $211,189,000 | 438 |
| Total bank equity capital | $211,189,000 | 438 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $103,480,000 | 410 |
| Undivided profits | $107,709,000 | 435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,380,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,927,000 | 584 |
| Earning assets | $1,878,152,000 | 417 |
| Long-term assets (5+ years) | $1,820,680,000 | 195 |
| Average Assets, year-to-date | $1,924,667,750 | 425 |
| Average Assets, quarterly | $1,942,741,000 | 430 |
| Volatile liabilities | $265,971,000 | 309 |
| Insider loans | $916,000 | 3,207 |
| FHLB advances | $69,000,000 | 506 |
| Loans and leases held for sale | $495,000 | 1,223 |
| Unused loan commitments | $61,796,000 | 1,413 |
| Tier 1 (core) risk-based capital | $216,506,000 | 409 |
| Tier 2 risk-based capital | $2,584,000 | 2,001 |
| Total risk weighted assets | $912,160,000 | 633 |
| Total unused commitments | $61,796,000 | 1,413 |
| Derivatives | $1,400,000 | 1,106 |
| 2017-06-30 | Rank | |
| # of Employees: | 271 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $1,923,676,000 | 434 |
| Cash and due from depository institutions | $47,892,000 | 540 |
| Interest-bearing balances | $38,069,000 | 861 |
| Securities | $398,499,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,405,665,000 | 416 |
| Loan loss allowance | $2,457,000 | 2,266 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,044,000 | 2,092 |
| Other real estate owned | $0 | 540 |
| Goodwill and other intangibles | $286,000 | 2,154 |
| All other assets | $66,290,000 | 393 |
| Life insurance assets | $43,748,000 | 254 |
| Total liabilities and capital | $1,923,676,000 | 434 |
| Total liabilities | $1,708,554,000 | 435 |
| Total deposits | $1,565,889,000 | 429 |
| Interest-bearing deposits | $1,505,253,000 | 361 |
| Deposits held in domestic offices | $1,565,889,000 | 427 |
| % insured | 78.80% | 3,661 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 213 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $69,000,000 | 529 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $18,665,000 | 406 |
| Total equity capital | $215,122,000 | 423 |
| Total bank equity capital | $215,122,000 | 423 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $103,421,000 | 412 |
| Undivided profits | $111,701,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,453,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,707,000 | 565 |
| Earning assets | $1,842,233,000 | 419 |
| Long-term assets (5+ years) | $1,774,878,000 | 204 |
| Average Assets, year-to-date | $1,912,288,330 | 427 |
| Average Assets, quarterly | $1,929,659,000 | 428 |
| Volatile liabilities | $225,382,000 | 342 |
| Insider loans | $932,000 | 3,238 |
| FHLB advances | $69,000,000 | 494 |
| Loans and leases held for sale | $1,166,000 | 962 |
| Unused loan commitments | $59,753,000 | 1,439 |
| Tier 1 (core) risk-based capital | $220,451,000 | 398 |
| Tier 2 risk-based capital | $2,544,000 | 2,018 |
| Total risk weighted assets | $890,349,000 | 647 |
| Total unused commitments | $59,753,000 | 1,439 |
| Derivatives | $2,148,000 | 1,050 |
| 2017-03-31 | Rank | |
| # of Employees: | 268 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $1,935,642,000 | 430 |
| Cash and due from depository institutions | $103,219,000 | 540 |
| Interest-bearing balances | $93,804,000 | 398 |
| Securities | $391,988,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,369,107,000 | 420 |
| Loan loss allowance | $2,540,000 | 2,217 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,764,000 | 2,185 |
| Other real estate owned | $0 | 540 |
| Goodwill and other intangibles | $298,000 | 2,141 |
| All other assets | $66,266,000 | 398 |
| Life insurance assets | $43,520,000 | 253 |
| Total liabilities and capital | $1,935,642,000 | 430 |
| Total liabilities | $1,725,065,000 | 426 |
| Total deposits | $1,582,017,000 | 426 |
| Interest-bearing deposits | $1,520,636,000 | 366 |
| Deposits held in domestic offices | $1,582,017,000 | 423 |
| % insured | 77.01% | 4,016 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 221 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $69,000,000 | 498 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $19,048,000 | 407 |
| Total equity capital | $210,577,000 | 426 |
| Total bank equity capital | $210,577,000 | 426 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $103,393,000 | 409 |
| Undivided profits | $107,184,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,523,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,695,000 | 555 |
| Earning assets | $1,854,899,000 | 409 |
| Long-term assets (5+ years) | $1,733,158,000 | 210 |
| Average Assets, year-to-date | $1,906,594,500 | 433 |
| Average Assets, quarterly | $1,906,594,500 | 433 |
| Volatile liabilities | $236,864,000 | 330 |
| Insider loans | $1,328,000 | 2,792 |
| FHLB advances | $69,000,000 | 461 |
| Loans and leases held for sale | $1,752,000 | 705 |
| Unused loan commitments | $51,881,000 | 1,571 |
| Tier 1 (core) risk-based capital | $215,891,000 | 395 |
| Tier 2 risk-based capital | $2,634,000 | 1,955 |
| Total risk weighted assets | $874,724,000 | 652 |
| Total unused commitments | $51,881,000 | 1,571 |
| Derivatives | $8,275,000 | 750 |
| 2016-12-31 | Rank | |
| # of Employees: | 271 | 539 |
| Assets and Liabilities | ||
| Total Assets: | $1,877,547,000 | 434 |
| Cash and due from depository institutions | $61,281,000 | 539 |
| Interest-bearing balances | $52,230,000 | 635 |
| Securities | $407,655,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,337,644,000 | 419 |
| Loan loss allowance | $2,452,000 | 2,268 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,237,000 | 2,386 |
| Other real estate owned | $0 | 539 |
| Goodwill and other intangibles | $307,000 | 2,137 |
| All other assets | $66,423,000 | 395 |
| Life insurance assets | $43,294,000 | 251 |
| Total liabilities and capital | $1,877,547,000 | 434 |
| Total liabilities | $1,663,497,000 | 433 |
| Total deposits | $1,520,946,000 | 433 |
| Interest-bearing deposits | $1,459,883,000 | 361 |
| Deposits held in domestic offices | $1,520,946,000 | 431 |
| % insured | 79.13% | 3,685 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 232 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $69,000,000 | 514 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $18,551,000 | 405 |
| Total equity capital | $214,050,000 | 420 |
| Total bank equity capital | $214,050,000 | 420 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $103,431,000 | 404 |
| Undivided profits | $110,619,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,546,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,668,000 | 588 |
| Earning assets | $1,797,529,000 | 418 |
| Long-term assets (5+ years) | $1,714,145,000 | 206 |
| Average Assets, year-to-date | $1,849,479,200 | 422 |
| Average Assets, quarterly | $1,862,851,000 | 431 |
| Volatile liabilities | $195,862,000 | 371 |
| Insider loans | $1,368,000 | 2,778 |
| FHLB advances | $69,000,000 | 477 |
| Loans and leases held for sale | $1,601,000 | 865 |
| Unused loan commitments | $80,796,000 | 1,142 |
| Tier 1 (core) risk-based capital | $219,366,000 | 388 |
| Tier 2 risk-based capital | $2,547,000 | 1,999 |
| Total risk weighted assets | $867,156,000 | 645 |
| Total unused commitments | $80,796,000 | 1,142 |
| Derivatives | $10,494,000 | 689 |
| 2016-09-30 | Rank | |
| # of Employees: | 276 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $1,848,155,000 | 433 |
| Cash and due from depository institutions | $40,521,000 | 527 |
| Interest-bearing balances | $31,113,000 | 1,132 |
| Securities | $432,143,000 | 356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,304,485,000 | 422 |
| Loan loss allowance | $2,363,000 | 2,345 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,102,000 | 2,451 |
| Other real estate owned | $0 | 527 |
| Goodwill and other intangibles | $324,000 | 2,113 |
| All other assets | $66,580,000 | 376 |
| Life insurance assets | $43,055,000 | 251 |
| Total liabilities and capital | $1,848,155,000 | 433 |
| Total liabilities | $1,634,636,000 | 437 |
| Total deposits | $1,490,300,000 | 437 |
| Interest-bearing deposits | $1,430,676,000 | 362 |
| Deposits held in domestic offices | $1,490,300,000 | 435 |
| % insured | 79.98% | 3,708 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 241 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $69,000,000 | 519 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $20,336,000 | 405 |
| Total equity capital | $213,519,000 | 423 |
| Total bank equity capital | $213,519,000 | 423 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $103,169,000 | 400 |
| Undivided profits | $110,350,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,836,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $4,693,000 | 565 |
| Earning assets | $1,767,741,000 | 417 |
| Long-term assets (5+ years) | $1,705,455,000 | 200 |
| Average Assets, year-to-date | $1,842,462,250 | 424 |
| Average Assets, quarterly | $1,849,380,500 | 430 |
| Volatile liabilities | $186,721,000 | 371 |
| Insider loans | $1,383,000 | 2,793 |
| FHLB advances | $69,000,000 | 484 |
| Loans and leases held for sale | $2,048,000 | 874 |
| Unused loan commitments | $86,488,000 | 1,084 |
| Tier 1 (core) risk-based capital | $218,676,000 | 384 |
| Tier 2 risk-based capital | $2,456,000 | 2,066 |
| Total risk weighted assets | $853,023,000 | 650 |
| Total unused commitments | $86,488,000 | 1,084 |
| Derivatives | $11,446,000 | 743 |
| 2016-06-30 | Rank | |
| # of Employees: | 271 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $1,850,606,000 | 427 |
| Cash and due from depository institutions | $63,887,000 | 531 |
| Interest-bearing balances | $54,299,000 | 615 |
| Securities | $455,991,000 | 335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,259,706,000 | 427 |
| Loan loss allowance | $2,276,000 | 2,423 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,272,000 | 2,403 |
| Other real estate owned | $0 | 531 |
| Goodwill and other intangibles | $341,000 | 2,092 |
| All other assets | $66,409,000 | 387 |
| Life insurance assets | $42,815,000 | 251 |
| Total liabilities and capital | $1,850,606,000 | 427 |
| Total liabilities | $1,638,339,000 | 431 |
| Total deposits | $1,495,700,000 | 428 |
| Interest-bearing deposits | $1,431,002,000 | 355 |
| Deposits held in domestic offices | $1,495,700,000 | 425 |
| % insured | 79.78% | 3,842 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 250 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $69,000,000 | 537 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $18,639,000 | 421 |
| Total equity capital | $212,267,000 | 427 |
| Total bank equity capital | $212,267,000 | 426 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $102,712,000 | 401 |
| Undivided profits | $109,555,000 | 407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,044,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,766,000 | 538 |
| Earning assets | $1,769,996,000 | 410 |
| Long-term assets (5+ years) | $1,683,395,000 | 200 |
| Average Assets, year-to-date | $1,840,564,670 | 422 |
| Average Assets, quarterly | $1,850,278,000 | 424 |
| Volatile liabilities | $188,976,000 | 358 |
| Insider loans | $1,397,000 | 2,820 |
| FHLB advances | $69,000,000 | 505 |
| Loans and leases held for sale | $353,000 | 1,546 |
| Unused loan commitments | $62,949,000 | 1,341 |
| Tier 1 (core) risk-based capital | $217,472,000 | 380 |
| Tier 2 risk-based capital | $2,367,000 | 2,123 |
| Total risk weighted assets | $834,490,000 | 653 |
| Total unused commitments | $62,949,000 | 1,341 |
| Derivatives | $12,816,000 | 709 |
| 2016-03-31 | Rank | |
| # of Employees: | 269 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $1,849,950,000 | 422 |
| Cash and due from depository institutions | $82,004,000 | 537 |
| Interest-bearing balances | $72,895,000 | 487 |
| Securities | $480,295,000 | 324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,215,460,000 | 434 |
| Loan loss allowance | $2,183,000 | 2,501 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,470,000 | 2,318 |
| Other real estate owned | $0 | 537 |
| Goodwill and other intangibles | $382,000 | 2,031 |
| All other assets | $67,339,000 | 383 |
| Life insurance assets | $42,575,000 | 250 |
| Total liabilities and capital | $1,849,950,000 | 422 |
| Total liabilities | $1,642,615,000 | 422 |
| Total deposits | $1,500,928,000 | 422 |
| Interest-bearing deposits | $1,443,604,000 | 356 |
| Deposits held in domestic offices | $1,500,928,000 | 420 |
| % insured | 78.46% | 4,126 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 244 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $69,000,000 | 492 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $17,687,000 | 413 |
| Total equity capital | $207,335,000 | 420 |
| Total bank equity capital | $207,335,000 | 418 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $102,051,000 | 402 |
| Undivided profits | $105,284,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,145,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $4,755,000 | 521 |
| Earning assets | $1,768,650,000 | 405 |
| Long-term assets (5+ years) | $1,665,537,000 | 197 |
| Average Assets, year-to-date | $1,835,544,000 | 418 |
| Average Assets, quarterly | $1,835,544,000 | 418 |
| Volatile liabilities | $211,269,000 | 310 |
| Insider loans | $1,412,000 | 2,813 |
| FHLB advances | $69,000,000 | 456 |
| Loans and leases held for sale | $603,000 | 1,203 |
| Unused loan commitments | $64,577,000 | 1,310 |
| Tier 1 (core) risk-based capital | $212,588,000 | 379 |
| Tier 2 risk-based capital | $2,290,000 | 2,157 |
| Total risk weighted assets | $817,721,000 | 657 |
| Total unused commitments | $64,577,000 | 1,310 |
| Derivatives | $10,721,000 | 690 |
| 2015-12-31 | Rank | |
| # of Employees: | 275 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $1,821,138,000 | 417 |
| Cash and due from depository institutions | $66,025,000 | 522 |
| Interest-bearing balances | $55,602,000 | 571 |
| Securities | $493,059,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,190,811,000 | 435 |
| Loan loss allowance | $2,166,000 | 2,515 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,719,000 | 2,236 |
| Other real estate owned | $0 | 522 |
| Goodwill and other intangibles | $426,000 | 1,981 |
| All other assets | $66,098,000 | 372 |
| Life insurance assets | $42,328,000 | 248 |
| Total liabilities and capital | $1,821,138,000 | 417 |
| Total liabilities | $1,618,365,000 | 421 |
| Total deposits | $1,472,222,000 | 418 |
| Interest-bearing deposits | $1,413,572,000 | 358 |
| Deposits held in domestic offices | $1,472,222,000 | 417 |
| % insured | 79.00% | 4,047 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 264 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $69,000,000 | 508 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $22,143,000 | 352 |
| Total equity capital | $202,773,000 | 423 |
| Total bank equity capital | $202,773,000 | 421 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $101,389,000 | 403 |
| Undivided profits | $101,384,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,421,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,634,000 | 559 |
| Earning assets | $1,739,472,000 | 406 |
| Long-term assets (5+ years) | $1,656,132,000 | 193 |
| Average Assets, year-to-date | $1,750,836,600 | 420 |
| Average Assets, quarterly | $1,802,145,500 | 414 |
| Volatile liabilities | $197,719,000 | 333 |
| Insider loans | $1,429,000 | 2,845 |
| FHLB advances | $69,000,000 | 471 |
| Loans and leases held for sale | $2,139,000 | 755 |
| Unused loan commitments | $56,856,000 | 1,417 |
| Tier 1 (core) risk-based capital | $208,009,000 | 381 |
| Tier 2 risk-based capital | $2,277,000 | 2,151 |
| Total risk weighted assets | $806,582,000 | 649 |
| Total unused commitments | $56,856,000 | 1,417 |
| Derivatives | $8,233,000 | 721 |
| 2015-09-30 | Rank | |
| # of Employees: | 275 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $1,783,153,000 | 420 |
| Cash and due from depository institutions | $39,525,000 | 522 |
| Interest-bearing balances | $29,625,000 | 1,127 |
| Securities | $508,747,000 | 308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,163,564,000 | 440 |
| Loan loss allowance | $2,062,000 | 2,655 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,799,000 | 2,220 |
| Other real estate owned | $0 | 522 |
| Goodwill and other intangibles | $444,000 | 1,961 |
| All other assets | $66,074,000 | 379 |
| Life insurance assets | $42,072,000 | 248 |
| Total liabilities and capital | $1,783,153,000 | 420 |
| Total liabilities | $1,570,858,000 | 420 |
| Total deposits | $1,432,464,000 | 423 |
| Interest-bearing deposits | $1,375,006,000 | 366 |
| Deposits held in domestic offices | $1,432,464,000 | 421 |
| % insured | 78.58% | 4,297 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 257 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $64,000,000 | 519 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $19,394,000 | 402 |
| Total equity capital | $212,295,000 | 412 |
| Total bank equity capital | $212,295,000 | 412 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $100,720,000 | 412 |
| Undivided profits | $111,575,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,393,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $4,687,000 | 564 |
| Earning assets | $1,701,936,000 | 408 |
| Long-term assets (5+ years) | $1,644,667,000 | 197 |
| Average Assets, year-to-date | $1,733,261,250 | 423 |
| Average Assets, quarterly | $1,762,948,500 | 420 |
| Volatile liabilities | $210,455,000 | 305 |
| Insider loans | $1,445,000 | 2,852 |
| FHLB advances | $64,000,000 | 483 |
| Loans and leases held for sale | $225,000 | 1,604 |
| Unused loan commitments | $50,551,000 | 1,544 |
| Tier 1 (core) risk-based capital | $217,622,000 | 374 |
| Tier 2 risk-based capital | $2,168,000 | 2,260 |
| Total risk weighted assets | $796,661,000 | 648 |
| Total unused commitments | $50,551,000 | 1,544 |
| Derivatives | $5,364,000 | 841 |
| 2015-06-30 | Rank | |
| # of Employees: | 278 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $1,742,744,000 | 427 |
| Cash and due from depository institutions | $36,258,000 | 522 |
| Interest-bearing balances | $25,229,000 | 1,241 |
| Securities | $525,708,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,111,284,000 | 450 |
| Loan loss allowance | $1,994,000 | 2,744 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,025,000 | 2,163 |
| Other real estate owned | $192,000 | 522 |
| Goodwill and other intangibles | $461,000 | 1,949 |
| All other assets | $63,816,000 | 391 |
| Life insurance assets | $41,814,000 | 243 |
| Total liabilities and capital | $1,742,744,000 | 427 |
| Total liabilities | $1,535,303,000 | 428 |
| Total deposits | $1,398,623,000 | 424 |
| Interest-bearing deposits | $1,338,857,000 | 367 |
| Deposits held in domestic offices | $1,398,623,000 | 422 |
| % insured | 79.22% | 4,295 |
| Federal funds purchased & repurchase agreements | $60,000,000 | 248 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $57,000,000 | 577 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $19,680,000 | 387 |
| Total equity capital | $207,441,000 | 416 |
| Total bank equity capital | $207,441,000 | 416 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $99,631,000 | 418 |
| Undivided profits | $107,810,000 | 378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,215,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,545,000 | 547 |
| Earning assets | $1,662,221,000 | 411 |
| Long-term assets (5+ years) | $1,607,485,000 | 193 |
| Average Assets, year-to-date | $1,716,630,670 | 426 |
| Average Assets, quarterly | $1,728,990,500 | 426 |
| Volatile liabilities | $210,302,000 | 316 |
| Insider loans | $1,462,000 | 2,851 |
| FHLB advances | $57,000,000 | 543 |
| Loans and leases held for sale | $455,000 | 1,437 |
| Unused loan commitments | $61,892,000 | 1,326 |
| Tier 1 (core) risk-based capital | $212,768,000 | 379 |
| Tier 2 risk-based capital | $2,055,000 | 2,347 |
| Total risk weighted assets | $769,073,000 | 660 |
| Total unused commitments | $61,892,000 | 1,326 |
| Derivatives | $10,232,000 | 713 |
| 2015-03-31 | Rank | |
| # of Employees: | 267 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $1,715,237,000 | 431 |
| Cash and due from depository institutions | $45,788,000 | 540 |
| Interest-bearing balances | $35,386,000 | 1,080 |
| Securities | $552,460,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,041,859,000 | 464 |
| Loan loss allowance | $1,872,000 | 2,877 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,119,000 | 2,125 |
| Other real estate owned | $0 | 540 |
| Goodwill and other intangibles | $479,000 | 1,922 |
| All other assets | $69,532,000 | 369 |
| Life insurance assets | $41,558,000 | 234 |
| Total liabilities and capital | $1,715,237,000 | 431 |
| Total liabilities | $1,512,415,000 | 426 |
| Total deposits | $1,405,899,000 | 426 |
| Interest-bearing deposits | $1,351,117,000 | 364 |
| Deposits held in domestic offices | $1,405,899,000 | 425 |
| % insured | 78.83% | 4,427 |
| Federal funds purchased & repurchase agreements | $60,000,000 | 242 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,000,000 | 925 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $19,516,000 | 390 |
| Total equity capital | $202,822,000 | 422 |
| Total bank equity capital | $202,822,000 | 422 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $99,041,000 | 413 |
| Undivided profits | $103,781,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,313,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $4,559,000 | 517 |
| Earning assets | $1,629,705,000 | 416 |
| Long-term assets (5+ years) | $1,568,984,000 | 192 |
| Average Assets, year-to-date | $1,703,574,000 | 430 |
| Average Assets, quarterly | $1,703,574,000 | 430 |
| Volatile liabilities | $206,181,000 | 309 |
| Insider loans | $1,503,000 | 2,837 |
| FHLB advances | $27,000,000 | 881 |
| Loans and leases held for sale | $2,910,000 | 710 |
| Unused loan commitments | $72,247,000 | 1,199 |
| Tier 1 (core) risk-based capital | $208,170,000 | 381 |
| Tier 2 risk-based capital | $1,876,000 | 2,499 |
| Total risk weighted assets | $743,496,000 | 673 |
| Total unused commitments | $72,247,000 | 1,199 |
| Derivatives | $11,864,000 | 685 |
| 2014-12-31 | Rank | |
| # of Employees: | 268 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $1,691,911,000 | 434 |
| Cash and due from depository institutions | $75,089,000 | 540 |
| Interest-bearing balances | $64,257,000 | 516 |
| Securities | $572,922,000 | 269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $969,266,000 | 478 |
| Loan loss allowance | $1,691,000 | 3,091 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,324,000 | 2,087 |
| Other real estate owned | $0 | 540 |
| Goodwill and other intangibles | $505,000 | 1,900 |
| All other assets | $68,805,000 | 372 |
| Life insurance assets | $41,303,000 | 228 |
| Total liabilities and capital | $1,691,911,000 | 434 |
| Total liabilities | $1,493,541,000 | 426 |
| Total deposits | $1,386,448,000 | 424 |
| Interest-bearing deposits | $1,335,012,000 | 363 |
| Deposits held in domestic offices | $1,386,448,000 | 423 |
| % insured | 78.67% | 4,498 |
| Federal funds purchased & repurchase agreements | $72,000,000 | 232 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,435 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $20,093,000 | 374 |
| Total equity capital | $198,370,000 | 424 |
| Total bank equity capital | $198,370,000 | 424 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $98,304,000 | 410 |
| Undivided profits | $100,066,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,449,000 | 1,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $4,400,000 | 547 |
| Earning assets | $1,606,445,000 | 418 |
| Long-term assets (5+ years) | $1,517,613,000 | 199 |
| Average Assets, year-to-date | $1,650,449,200 | 429 |
| Average Assets, quarterly | $1,673,960,500 | 437 |
| Volatile liabilities | $226,142,000 | 297 |
| Insider loans | $1,519,000 | 2,839 |
| FHLB advances | $15,000,000 | 1,377 |
| Loans and leases held for sale | $1,048,000 | 956 |
| Unused loan commitments | $45,643,000 | 1,590 |
| Tier 1 (core) risk-based capital | $203,707,000 | 384 |
| Tier 2 risk-based capital | $1,695,000 | 2,696 |
| Total risk weighted assets | $686,275,000 | 699 |
| Total unused commitments | $45,643,000 | 1,590 |
| Derivatives | $7,438,000 | 709 |
| 2014-09-30 | Rank | |
| # of Employees: | 272 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $1,656,010,000 | 434 |
| Cash and due from depository institutions | $64,732,000 | 524 |
| Interest-bearing balances | $56,687,000 | 569 |
| Securities | $589,079,000 | 261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $928,151,000 | 487 |
| Loan loss allowance | $1,528,000 | 3,365 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,611,000 | 2,000 |
| Other real estate owned | $0 | 524 |
| Goodwill and other intangibles | $537,000 | 1,880 |
| All other assets | $67,900,000 | 367 |
| Life insurance assets | $41,039,000 | 221 |
| Total liabilities and capital | $1,656,010,000 | 434 |
| Total liabilities | $1,446,378,000 | 435 |
| Total deposits | $1,341,955,000 | 429 |
| Interest-bearing deposits | $1,295,124,000 | 365 |
| Deposits held in domestic offices | $1,341,955,000 | 427 |
| % insured | 79.99% | 4,476 |
| Federal funds purchased & repurchase agreements | $72,000,000 | 233 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,397 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $17,423,000 | 399 |
| Total equity capital | $209,632,000 | 394 |
| Total bank equity capital | $209,632,000 | 394 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $97,488,000 | 416 |
| Undivided profits | $112,144,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,027,000 | 1,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $4,420,000 | 557 |
| Earning assets | $1,573,917,000 | 415 |
| Long-term assets (5+ years) | $1,491,546,000 | 194 |
| Average Assets, year-to-date | $1,640,083,750 | 430 |
| Average Assets, quarterly | $1,651,762,000 | 433 |
| Volatile liabilities | $218,141,000 | 296 |
| Insider loans | $1,534,000 | 2,855 |
| FHLB advances | $15,000,000 | 1,341 |
| Loans and leases held for sale | $2,602,000 | 668 |
| Unused loan commitments | $45,255,000 | 1,607 |
| Tier 1 (core) risk-based capital | $213,301,000 | 364 |
| Tier 2 risk-based capital | $1,534,000 | 2,926 |
| Total risk weighted assets | $664,057,000 | 717 |
| Total unused commitments | $45,255,000 | 1,607 |
| Derivatives | $4,660,000 | 828 |
| 2014-06-30 | Rank | |
| # of Employees: | 270 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $1,647,514,000 | 435 |
| Cash and due from depository institutions | $58,718,000 | 534 |
| Interest-bearing balances | $49,944,000 | 638 |
| Securities | $613,248,000 | 252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $904,498,000 | 492 |
| Loan loss allowance | $1,510,000 | 3,411 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,683,000 | 1,980 |
| Other real estate owned | $0 | 534 |
| Goodwill and other intangibles | $807,000 | 1,647 |
| All other assets | $64,560,000 | 378 |
| Life insurance assets | $40,774,000 | 217 |
| Total liabilities and capital | $1,647,514,000 | 435 |
| Total liabilities | $1,442,115,000 | 438 |
| Total deposits | $1,338,261,000 | 429 |
| Interest-bearing deposits | $1,289,117,000 | 361 |
| Deposits held in domestic offices | $1,338,261,000 | 427 |
| % insured | 79.65% | 4,683 |
| Federal funds purchased & repurchase agreements | $72,000,000 | 236 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,387 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $16,854,000 | 409 |
| Total equity capital | $205,399,000 | 400 |
| Total bank equity capital | $205,399,000 | 400 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $96,814,000 | 415 |
| Undivided profits | $108,585,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,118,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,412,000 | 525 |
| Earning assets | $1,567,690,000 | 412 |
| Long-term assets (5+ years) | $1,491,617,000 | 196 |
| Average Assets, year-to-date | $1,634,775,000 | 430 |
| Average Assets, quarterly | $1,643,702,000 | 432 |
| Volatile liabilities | $217,480,000 | 295 |
| Insider loans | $1,550,000 | 2,847 |
| FHLB advances | $15,000,000 | 1,327 |
| Loans and leases held for sale | $1,504,000 | 909 |
| Unused loan commitments | $46,431,000 | 1,544 |
| Tier 1 (core) risk-based capital | $208,818,000 | 364 |
| Tier 2 risk-based capital | $1,516,000 | 2,965 |
| Total risk weighted assets | $655,284,000 | 716 |
| Total unused commitments | $46,431,000 | 1,544 |
| Derivatives | $5,989,000 | 786 |
| 2014-03-31 | Rank | |
| # of Employees: | 274 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $1,639,890,000 | 435 |
| Cash and due from depository institutions | $72,161,000 | 523 |
| Interest-bearing balances | $63,424,000 | 576 |
| Securities | $623,609,000 | 251 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $873,673,000 | 498 |
| Loan loss allowance | $1,485,000 | 3,496 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,778,000 | 1,956 |
| Other real estate owned | $0 | 523 |
| Goodwill and other intangibles | $844,000 | 1,632 |
| All other assets | $63,825,000 | 379 |
| Life insurance assets | $40,510,000 | 212 |
| Total liabilities and capital | $1,639,891,000 | 435 |
| Total liabilities | $1,438,999,000 | 434 |
| Total deposits | $1,334,871,000 | 434 |
| Interest-bearing deposits | $1,288,789,000 | 364 |
| Deposits held in domestic offices | $1,334,871,000 | 433 |
| % insured | 79.36% | 4,825 |
| Federal funds purchased & repurchase agreements | $72,000,000 | 226 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,294 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $17,128,000 | 395 |
| Total equity capital | $200,892,000 | 400 |
| Total bank equity capital | $200,892,000 | 400 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $96,147,000 | 417 |
| Undivided profits | $104,745,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,120,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $4,393,000 | 513 |
| Earning assets | $1,560,706,000 | 409 |
| Long-term assets (5+ years) | $1,473,051,000 | 194 |
| Average Assets, year-to-date | $1,628,405,500 | 433 |
| Average Assets, quarterly | $1,628,405,500 | 433 |
| Volatile liabilities | $221,785,000 | 269 |
| Insider loans | $1,565,000 | 2,836 |
| FHLB advances | $15,000,000 | 1,241 |
| Loans and leases held for sale | $1,017,000 | 900 |
| Unused loan commitments | $45,135,000 | 1,564 |
| Tier 1 (core) risk-based capital | $204,307,000 | 370 |
| Tier 2 risk-based capital | $1,491,000 | 3,001 |
| Total risk weighted assets | $641,117,000 | 715 |
| Total unused commitments | $45,135,000 | 1,564 |
| Derivatives | $4,570,000 | 806 |
| 2013-12-31 | Rank | |
| # of Employees: | 274 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $1,616,921,000 | 440 |
| Cash and due from depository institutions | $75,371,000 | 529 |
| Interest-bearing balances | $65,402,000 | 515 |
| Securities | $613,436,000 | 252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $858,766,000 | 498 |
| Loan loss allowance | $1,486,000 | 3,523 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,805,000 | 1,955 |
| Other real estate owned | $0 | 529 |
| Goodwill and other intangibles | $831,000 | 1,644 |
| All other assets | $62,712,000 | 389 |
| Life insurance assets | $40,243,000 | 211 |
| Total liabilities and capital | $1,616,921,000 | 440 |
| Total liabilities | $1,420,358,000 | 442 |
| Total deposits | $1,313,349,000 | 432 |
| Interest-bearing deposits | $1,267,987,000 | 364 |
| Deposits held in domestic offices | $1,313,349,000 | 431 |
| % insured | 79.22% | 4,844 |
| Federal funds purchased & repurchase agreements | $72,000,000 | 239 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,356 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $20,009,000 | 352 |
| Total equity capital | $196,563,000 | 404 |
| Total bank equity capital | $196,563,000 | 404 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $95,487,000 | 420 |
| Undivided profits | $101,076,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,004,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 479 |
| Income earned, not collected on loans | $4,279,000 | 552 |
| Earning assets | $1,537,604,000 | 415 |
| Long-term assets (5+ years) | $1,446,740,000 | 193 |
| Average Assets, year-to-date | $1,576,131,000 | 439 |
| Average Assets, quarterly | $1,589,131,000 | 441 |
| Volatile liabilities | $206,768,000 | 291 |
| Insider loans | $1,620,000 | 2,800 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $2,210,000 | 660 |
| Unused loan commitments | $43,332,000 | 1,564 |
| Tier 1 (core) risk-based capital | $200,074,000 | 372 |
| Tier 2 risk-based capital | $1,492,000 | 3,012 |
| Total risk weighted assets | $630,090,000 | 723 |
| Total unused commitments | $43,332,000 | 1,564 |
| Derivatives | $4,745,000 | 763 |
| 2013-09-30 | Rank | |
| # of Employees: | 271 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $1,561,341,000 | 447 |
| Cash and due from depository institutions | $55,966,000 | 530 |
| Interest-bearing balances | $46,329,000 | 746 |
| Securities | $607,435,000 | 252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $828,655,000 | 508 |
| Loan loss allowance | $1,667,000 | 3,335 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,946,000 | 2,261 |
| Other real estate owned | $143,000 | 530 |
| Goodwill and other intangibles | $785,000 | 1,678 |
| All other assets | $63,411,000 | 385 |
| Life insurance assets | $39,951,000 | 211 |
| Total liabilities and capital | $1,561,341,000 | 447 |
| Total liabilities | $1,369,506,000 | 447 |
| Total deposits | $1,287,528,000 | 443 |
| Interest-bearing deposits | $1,243,717,000 | 370 |
| Deposits held in domestic offices | $1,287,528,000 | 441 |
| % insured | 79.60% | 5,013 |
| Federal funds purchased & repurchase agreements | $47,000,000 | 321 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,000,000 | 1,342 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $19,978,000 | 367 |
| Total equity capital | $191,835,000 | 408 |
| Total bank equity capital | $191,835,000 | 408 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $94,812,000 | 422 |
| Undivided profits | $97,023,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,344,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 501 |
| Income earned, not collected on loans | $4,355,000 | 560 |
| Earning assets | $1,482,419,000 | 424 |
| Long-term assets (5+ years) | $1,412,690,000 | 191 |
| Average Assets, year-to-date | $1,565,933,500 | 442 |
| Average Assets, quarterly | $1,561,817,500 | 444 |
| Volatile liabilities | $174,780,000 | 324 |
| Insider loans | $1,614,000 | 2,812 |
| FHLB advances | $15,000,000 | 1,282 |
| Loans and leases held for sale | $681,000 | 1,211 |
| Unused loan commitments | $44,607,000 | 1,551 |
| Tier 1 (core) risk-based capital | $195,848,000 | 377 |
| Tier 2 risk-based capital | $1,692,000 | 2,732 |
| Total risk weighted assets | $611,696,000 | 735 |
| Total unused commitments | $44,607,000 | 1,551 |
| Derivatives | $8,033,000 | 694 |
| 2013-06-30 | Rank | |
| # of Employees: | 261 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $1,562,294,000 | 443 |
| Cash and due from depository institutions | $87,174,000 | 578 |
| Interest-bearing balances | $74,543,000 | 471 |
| Securities | $582,683,000 | 263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $824,763,000 | 500 |
| Loan loss allowance | $1,622,000 | 3,426 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,579,000 | 2,406 |
| Other real estate owned | $0 | 578 |
| Goodwill and other intangibles | $821,000 | 1,639 |
| All other assets | $62,274,000 | 396 |
| Life insurance assets | $39,656,000 | 212 |
| Total liabilities and capital | $1,562,294,000 | 443 |
| Total liabilities | $1,350,061,000 | 449 |
| Total deposits | $1,250,051,000 | 446 |
| Interest-bearing deposits | $1,203,806,000 | 380 |
| Deposits held in domestic offices | $1,250,051,000 | 445 |
| % insured | 82.32% | 4,601 |
| Federal funds purchased & repurchase agreements | $65,000,000 | 256 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,000,000 | 1,318 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $20,010,000 | 368 |
| Total equity capital | $212,233,000 | 367 |
| Total bank equity capital | $212,233,000 | 366 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $94,138,000 | 426 |
| Undivided profits | $118,095,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,412,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 498 |
| Income earned, not collected on loans | $4,343,000 | 544 |
| Earning assets | $1,481,989,000 | 416 |
| Long-term assets (5+ years) | $1,385,216,000 | 183 |
| Average Assets, year-to-date | $1,567,464,330 | 439 |
| Average Assets, quarterly | $1,563,857,000 | 441 |
| Volatile liabilities | $170,062,000 | 320 |
| Insider loans | $1,628,000 | 2,830 |
| FHLB advances | $15,000,000 | 1,251 |
| Loans and leases held for sale | $2,991,000 | 794 |
| Unused loan commitments | $50,392,000 | 1,390 |
| Tier 1 (core) risk-based capital | $216,259,000 | 333 |
| Tier 2 risk-based capital | $1,647,000 | 2,793 |
| Total risk weighted assets | $602,751,000 | 738 |
| Total unused commitments | $50,392,000 | 1,390 |
| Derivatives | $12,014,000 | 665 |
| 2013-03-31 | Rank | |
| # of Employees: | 264 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $1,565,420,000 | 445 |
| Cash and due from depository institutions | $153,137,000 | 557 |
| Interest-bearing balances | $140,679,000 | 295 |
| Securities | $555,652,000 | 278 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $796,486,000 | 509 |
| Loan loss allowance | $1,667,000 | 3,428 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,631,000 | 2,394 |
| Other real estate owned | $0 | 557 |
| Goodwill and other intangibles | $870,000 | 1,604 |
| All other assets | $54,644,000 | 426 |
| Life insurance assets | $31,398,000 | 264 |
| Total liabilities and capital | $1,565,420,000 | 445 |
| Total liabilities | $1,357,711,000 | 447 |
| Total deposits | $1,255,330,000 | 442 |
| Interest-bearing deposits | $1,211,838,000 | 378 |
| Deposits held in domestic offices | $1,255,330,000 | 440 |
| % insured | 81.55% | 4,836 |
| Federal funds purchased & repurchase agreements | $65,000,000 | 245 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,000,000 | 1,024 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $17,381,000 | 407 |
| Total equity capital | $207,709,000 | 376 |
| Total bank equity capital | $207,709,000 | 376 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $93,471,000 | 427 |
| Undivided profits | $114,238,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,130,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 490 |
| Income earned, not collected on loans | $4,385,000 | 521 |
| Earning assets | $1,492,817,000 | 422 |
| Long-term assets (5+ years) | $1,330,669,000 | 187 |
| Average Assets, year-to-date | $1,570,049,500 | 440 |
| Average Assets, quarterly | $1,570,049,500 | 440 |
| Volatile liabilities | $189,541,000 | 276 |
| Insider loans | $1,643,000 | 2,832 |
| FHLB advances | $20,000,000 | 965 |
| Loans and leases held for sale | $2,771,000 | 819 |
| Unused loan commitments | $52,053,000 | 1,350 |
| Tier 1 (core) risk-based capital | $211,743,000 | 342 |
| Tier 2 risk-based capital | $1,691,000 | 2,732 |
| Total risk weighted assets | $571,519,000 | 768 |
| Total unused commitments | $52,053,000 | 1,350 |
| Derivatives | $9,786,000 | 718 |
| 2012-12-31 | Rank | |
| # of Employees: | 271 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $1,574,679,000 | 443 |
| Cash and due from depository institutions | $182,964,000 | 535 |
| Interest-bearing balances | $172,244,000 | 232 |
| Securities | $554,674,000 | 274 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $777,017,000 | 532 |
| Loan loss allowance | $1,672,000 | 3,447 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,824,000 | 2,344 |
| Other real estate owned | $0 | 535 |
| Goodwill and other intangibles | $878,000 | 1,611 |
| All other assets | $54,322,000 | 435 |
| Life insurance assets | $31,177,000 | 261 |
| Total liabilities and capital | $1,574,679,000 | 443 |
| Total liabilities | $1,371,425,000 | 448 |
| Total deposits | $1,259,357,000 | 444 |
| Interest-bearing deposits | $1,212,570,000 | 381 |
| Deposits held in domestic offices | $1,259,357,000 | 443 |
| % insured | 80.71% | 5,780 |
| Federal funds purchased & repurchase agreements | $70,000,000 | 244 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,000,000 | 1,116 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $22,068,000 | 358 |
| Total equity capital | $203,254,000 | 381 |
| Total bank equity capital | $203,254,000 | 381 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $92,811,000 | 431 |
| Undivided profits | $110,443,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,420,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 475 |
| Income earned, not collected on loans | $4,340,000 | 552 |
| Earning assets | $1,503,935,000 | 424 |
| Long-term assets (5+ years) | $1,311,174,000 | 188 |
| Average Assets, year-to-date | $1,562,478,800 | 435 |
| Average Assets, quarterly | $1,568,521,500 | 441 |
| Volatile liabilities | $204,171,000 | 272 |
| Insider loans | $1,657,000 | 2,856 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $2,220,000 | 1,085 |
| Unused loan commitments | $63,777,000 | 1,105 |
| Tier 1 (core) risk-based capital | $207,295,000 | 348 |
| Tier 2 risk-based capital | $1,696,000 | 2,744 |
| Total risk weighted assets | $566,792,000 | 775 |
| Total unused commitments | $63,777,000 | 1,105 |
| Derivatives | $13,813,000 | 643 |
| 2012-09-30 | Rank | |
| # of Employees: | 257 | 566 |
| Assets and Liabilities | ||
| Total Assets: | $1,562,364,000 | 439 |
| Cash and due from depository institutions | $155,274,000 | 566 |
| Interest-bearing balances | $142,631,000 | 279 |
| Securities | $595,607,000 | 261 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $750,850,000 | 548 |
| Loan loss allowance | $1,495,000 | 3,738 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,859,000 | 2,352 |
| Other real estate owned | $176,000 | 566 |
| Goodwill and other intangibles | $902,000 | 1,605 |
| All other assets | $54,696,000 | 440 |
| Life insurance assets | $30,940,000 | 255 |
| Total liabilities and capital | $1,562,364,000 | 439 |
| Total liabilities | $1,354,774,000 | 448 |
| Total deposits | $1,243,341,000 | 443 |
| Interest-bearing deposits | $1,202,825,000 | 378 |
| Deposits held in domestic offices | $1,243,341,000 | 442 |
| % insured | 81.00% | 5,919 |
| Federal funds purchased & repurchase agreements | $70,000,000 | 247 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $20,000,000 | 1,142 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $21,433,000 | 377 |
| Total equity capital | $207,590,000 | 376 |
| Total bank equity capital | $207,590,000 | 376 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $92,137,000 | 429 |
| Undivided profits | $115,453,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,664,000 | 1,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 504 |
| Income earned, not collected on loans | $4,655,000 | 546 |
| Earning assets | $1,489,088,000 | 419 |
| Long-term assets (5+ years) | $1,327,023,000 | 178 |
| Average Assets, year-to-date | $1,559,428,750 | 434 |
| Average Assets, quarterly | $1,564,093,000 | 435 |
| Volatile liabilities | $204,402,000 | 277 |
| Insider loans | $1,671,000 | 2,880 |
| FHLB advances | $20,000,000 | 1,071 |
| Loans and leases held for sale | $4,032,000 | 794 |
| Unused loan commitments | $76,475,000 | 954 |
| Tier 1 (core) risk-based capital | $210,874,000 | 337 |
| Tier 2 risk-based capital | $1,519,000 | 3,040 |
| Total risk weighted assets | $559,064,000 | 782 |
| Total unused commitments | $76,475,000 | 954 |
| Derivatives | $28,377,000 | 506 |
| 2012-06-30 | Rank | |
| # of Employees: | 262 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $1,565,822,000 | 433 |
| Cash and due from depository institutions | $156,386,000 | 554 |
| Interest-bearing balances | $144,332,000 | 273 |
| Securities | $620,964,000 | 252 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $728,093,000 | 558 |
| Loan loss allowance | $1,457,000 | 3,825 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,933,000 | 2,325 |
| Other real estate owned | $184,000 | 554 |
| Goodwill and other intangibles | $1,060,000 | 1,495 |
| All other assets | $54,202,000 | 442 |
| Life insurance assets | $30,702,000 | 254 |
| Total liabilities and capital | $1,565,821,000 | 433 |
| Total liabilities | $1,359,161,000 | 444 |
| Total deposits | $1,230,036,000 | 446 |
| Interest-bearing deposits | $1,187,883,000 | 385 |
| Deposits held in domestic offices | $1,230,036,000 | 444 |
| % insured | 80.92% | 6,019 |
| Federal funds purchased & repurchase agreements | $90,300,000 | 219 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $20,000,000 | 1,150 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $18,825,000 | 395 |
| Total equity capital | $206,660,000 | 369 |
| Total bank equity capital | $206,660,000 | 369 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $91,444,000 | 424 |
| Undivided profits | $115,216,000 | 300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,888,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 505 |
| Income earned, not collected on loans | $4,663,000 | 520 |
| Earning assets | $1,493,389,000 | 413 |
| Long-term assets (5+ years) | $1,331,177,000 | 170 |
| Average Assets, year-to-date | $1,558,450,330 | 433 |
| Average Assets, quarterly | $1,568,856,000 | 433 |
| Volatile liabilities | $223,968,000 | 266 |
| Insider loans | $1,593,000 | 2,999 |
| FHLB advances | $20,000,000 | 1,075 |
| Loans and leases held for sale | $1,915,000 | 1,009 |
| Unused loan commitments | $54,222,000 | 1,230 |
| Tier 1 (core) risk-based capital | $210,109,000 | 333 |
| Tier 2 risk-based capital | $1,481,000 | 3,100 |
| Total risk weighted assets | $547,499,000 | 792 |
| Total unused commitments | $54,222,000 | 1,230 |
| Derivatives | $15,519,000 | 599 |
| 2012-03-31 | Rank | |
| # of Employees: | 259 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $1,571,890,000 | 433 |
| Cash and due from depository institutions | $159,861,000 | 564 |
| Interest-bearing balances | $150,824,000 | 275 |
| Securities | $637,867,000 | 247 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $713,765,000 | 563 |
| Loan loss allowance | $1,529,000 | 3,749 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,038,000 | 2,278 |
| Other real estate owned | $408,000 | 564 |
| Goodwill and other intangibles | $1,158,000 | 1,452 |
| All other assets | $53,793,000 | 440 |
| Life insurance assets | $30,467,000 | 249 |
| Total liabilities and capital | $1,571,890,000 | 433 |
| Total liabilities | $1,369,880,000 | 438 |
| Total deposits | $1,227,134,000 | 436 |
| Interest-bearing deposits | $1,189,589,000 | 380 |
| Deposits held in domestic offices | $1,227,134,000 | 435 |
| % insured | 80.35% | 6,156 |
| Federal funds purchased & repurchase agreements | $105,300,000 | 197 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $20,000,000 | 1,164 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $17,446,000 | 407 |
| Total equity capital | $202,010,000 | 366 |
| Total bank equity capital | $202,010,000 | 365 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $90,784,000 | 426 |
| Undivided profits | $111,226,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,330,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 506 |
| Income earned, not collected on loans | $4,730,000 | 518 |
| Earning assets | $1,502,456,000 | 412 |
| Long-term assets (5+ years) | $1,333,932,000 | 163 |
| Average Assets, year-to-date | $1,554,764,500 | 433 |
| Average Assets, quarterly | $1,554,764,500 | 433 |
| Volatile liabilities | $228,459,000 | 268 |
| Insider loans | $1,607,000 | 3,024 |
| FHLB advances | $20,000,000 | 1,094 |
| Loans and leases held for sale | $2,334,000 | 898 |
| Unused loan commitments | $45,874,000 | 1,384 |
| Tier 1 (core) risk-based capital | $205,479,000 | 331 |
| Tier 2 risk-based capital | $1,540,000 | 3,022 |
| Total risk weighted assets | $541,117,000 | 798 |
| Total unused commitments | $45,874,000 | 1,384 |
| Derivatives | $13,516,000 | 592 |
| 2011-12-31 | Rank | |
| # of Employees: | 262 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $1,537,639,000 | 439 |
| Cash and due from depository institutions | $131,992,000 | 557 |
| Interest-bearing balances | $123,244,000 | 306 |
| Securities | $653,871,000 | 240 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $691,255,000 | 592 |
| Loan loss allowance | $1,541,000 | 3,715 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,225,000 | 2,205 |
| Other real estate owned | $408,000 | 557 |
| Goodwill and other intangibles | $1,195,000 | 1,437 |
| All other assets | $53,693,000 | 454 |
| Life insurance assets | $30,234,000 | 248 |
| Total liabilities and capital | $1,537,639,000 | 439 |
| Total liabilities | $1,340,033,000 | 445 |
| Total deposits | $1,189,245,000 | 446 |
| Interest-bearing deposits | $1,151,857,000 | 385 |
| Deposits held in domestic offices | $1,189,245,000 | 445 |
| % insured | 80.32% | 6,194 |
| Federal funds purchased & repurchase agreements | $108,300,000 | 199 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $20,000,000 | 1,239 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $22,488,000 | 336 |
| Total equity capital | $197,606,000 | 369 |
| Total bank equity capital | $197,606,000 | 368 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $90,120,000 | 432 |
| Undivided profits | $107,485,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,583,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,763,000 | 539 |
| Earning assets | $1,468,370,000 | 416 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $1,497,761,600 | 445 |
| Average Assets, quarterly | $1,530,852,000 | 435 |
| Volatile liabilities | $251,198,000 | 266 |
| Insider loans | $1,621,000 | 3,065 |
| FHLB advances | $20,000,000 | 1,161 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $48,713,000 | 1,307 |
| Tier 1 (core) risk-based capital | $201,151,000 | 334 |
| Tier 2 risk-based capital | $1,541,000 | 3,012 |
| Total risk weighted assets | $522,716,000 | 829 |
| Total unused commitments | $48,713,000 | 1,307 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 261 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $1,524,065,000 | 437 |
| Cash and due from depository institutions | $132,457,000 | 557 |
| Interest-bearing balances | $123,182,000 | 345 |
| Securities | $658,573,000 | 232 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $665,665,000 | 616 |
| Loan loss allowance | $1,552,000 | 3,724 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,391,000 | 2,163 |
| Other real estate owned | $163,000 | 557 |
| Goodwill and other intangibles | $1,181,000 | 1,470 |
| All other assets | $60,635,000 | 416 |
| Life insurance assets | $29,991,000 | 241 |
| Total liabilities and capital | $1,524,065,000 | 437 |
| Total liabilities | $1,326,113,000 | 452 |
| Total deposits | $1,157,873,000 | 459 |
| Interest-bearing deposits | $1,126,108,000 | 399 |
| Deposits held in domestic offices | $1,157,873,000 | 457 |
| % insured | 80.77% | 6,229 |
| Federal funds purchased & repurchase agreements | $120,200,000 | 182 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000,000 | 1,284 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $28,040,000 | 293 |
| Total equity capital | $197,952,000 | 376 |
| Total bank equity capital | $197,952,000 | 376 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $89,400,000 | 443 |
| Undivided profits | $108,551,000 | 300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,437,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,864,000 | 536 |
| Earning assets | $1,447,420,000 | 419 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $1,487,792,250 | 449 |
| Average Assets, quarterly | $1,508,673,500 | 445 |
| Volatile liabilities | $257,141,000 | 259 |
| Insider loans | $1,635,000 | 3,066 |
| FHLB advances | $20,000,000 | 1,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $46,662,000 | 1,362 |
| Tier 1 (core) risk-based capital | $200,095,000 | 335 |
| Tier 2 risk-based capital | $1,552,000 | 3,038 |
| Total risk weighted assets | $516,878,000 | 841 |
| Total unused commitments | $46,662,000 | 1,364 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 258 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $1,493,282,000 | 454 |
| Cash and due from depository institutions | $124,269,000 | 574 |
| Interest-bearing balances | $115,857,000 | 337 |
| Securities | $642,112,000 | 235 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $663,080,000 | 624 |
| Loan loss allowance | $1,591,000 | 3,700 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,324,000 | 2,203 |
| Other real estate owned | $163,000 | 574 |
| Goodwill and other intangibles | $1,243,000 | 1,463 |
| All other assets | $57,091,000 | 436 |
| Life insurance assets | $29,747,000 | 241 |
| Total liabilities and capital | $1,493,282,000 | 454 |
| Total liabilities | $1,288,883,000 | 474 |
| Total deposits | $1,137,439,000 | 468 |
| Interest-bearing deposits | $1,110,667,000 | 405 |
| Deposits held in domestic offices | $1,137,439,000 | 466 |
| % insured | 80.95% | 6,232 |
| Federal funds purchased & repurchase agreements | $115,200,000 | 197 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000,000 | 1,314 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $16,244,000 | 409 |
| Total equity capital | $204,399,000 | 362 |
| Total bank equity capital | $204,399,000 | 362 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $87,937,000 | 449 |
| Undivided profits | $116,461,000 | 275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 4,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,924,000 | 521 |
| Earning assets | $1,421,049,000 | 424 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $1,475,701,330 | 459 |
| Average Assets, quarterly | $1,491,835,000 | 452 |
| Volatile liabilities | $245,295,000 | 285 |
| Insider loans | $1,435,000 | 3,317 |
| FHLB advances | $20,000,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $27,974,000 | 1,986 |
| Tier 1 (core) risk-based capital | $206,545,000 | 325 |
| Tier 2 risk-based capital | $1,591,000 | 3,009 |
| Total risk weighted assets | $508,839,000 | 866 |
| Total unused commitments | $27,974,000 | 1,988 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 256 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $1,490,388,000 | 460 |
| Cash and due from depository institutions | $158,798,000 | 581 |
| Interest-bearing balances | $150,330,000 | 278 |
| Securities | $618,174,000 | 245 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $653,073,000 | 636 |
| Loan loss allowance | $1,566,000 | 3,750 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,198,000 | 2,262 |
| Other real estate owned | $0 | 581 |
| Goodwill and other intangibles | $1,288,000 | 1,444 |
| All other assets | $53,857,000 | 467 |
| Life insurance assets | $29,506,000 | 240 |
| Total liabilities and capital | $1,490,388,000 | 460 |
| Total liabilities | $1,286,484,000 | 479 |
| Total deposits | $1,128,690,000 | 482 |
| Interest-bearing deposits | $1,102,023,000 | 420 |
| Deposits held in domestic offices | $1,128,690,000 | 481 |
| % insured | 81.17% | 6,287 |
| Federal funds purchased & repurchase agreements | $122,200,000 | 196 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,357 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $15,594,000 | 422 |
| Total equity capital | $203,904,000 | 355 |
| Total bank equity capital | $203,904,000 | 354 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $87,175,000 | 452 |
| Undivided profits | $116,728,000 | 266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,823,000 | 544 |
| Earning assets | $1,421,577,000 | 432 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $1,466,911,000 | 467 |
| Average Assets, quarterly | $1,466,911,000 | 467 |
| Volatile liabilities | $241,941,000 | 300 |
| Insider loans | $1,445,000 | 3,347 |
| FHLB advances | $20,000,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $31,410,000 | 1,839 |
| Tier 1 (core) risk-based capital | $206,287,000 | 328 |
| Tier 2 risk-based capital | $1,566,000 | 3,032 |
| Total risk weighted assets | $495,073,000 | 891 |
| Total unused commitments | $31,410,000 | 1,840 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 252 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $1,443,434,000 | 481 |
| Cash and due from depository institutions | $194,455,000 | 587 |
| Interest-bearing balances | $185,609,000 | 225 |
| Securities | $545,565,000 | 270 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $644,946,000 | 663 |
| Loan loss allowance | $1,488,000 | 3,866 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,307,000 | 2,247 |
| Other real estate owned | $0 | 587 |
| Goodwill and other intangibles | $1,256,000 | 1,461 |
| All other assets | $51,905,000 | 479 |
| Life insurance assets | $29,266,000 | 238 |
| Total liabilities and capital | $1,443,434,000 | 481 |
| Total liabilities | $1,243,294,000 | 496 |
| Total deposits | $1,111,768,000 | 492 |
| Interest-bearing deposits | $1,083,780,000 | 434 |
| Deposits held in domestic offices | $1,111,768,000 | 490 |
| % insured | 81.18% | 6,256 |
| Federal funds purchased & repurchase agreements | $105,200,000 | 227 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $16,326,000 | 419 |
| Total equity capital | $200,140,000 | 355 |
| Total bank equity capital | $200,140,000 | 355 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $86,432,000 | 457 |
| Undivided profits | $113,707,000 | 271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 4,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,517,000 | 598 |
| Earning assets | $1,376,120,000 | 450 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $1,426,295,000 | 473 |
| Average Assets, quarterly | $1,442,319,000 | 477 |
| Volatile liabilities | $245,500,000 | 548 |
| Insider loans | $1,532,000 | 3,312 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $52,644,000 | 1,206 |
| Tier 1 (core) risk-based capital | $202,527,000 | 327 |
| Tier 2 risk-based capital | $1,488,000 | 3,183 |
| Total risk weighted assets | $473,738,000 | 963 |
| Total unused commitments | $52,644,000 | 1,207 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 250 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $1,441,204,000 | 475 |
| Cash and due from depository institutions | $174,830,000 | 589 |
| Interest-bearing balances | $166,591,000 | 252 |
| Securities | $570,988,000 | 242 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $638,627,000 | 673 |
| Loan loss allowance | $1,430,000 | 3,964 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,617,000 | 2,583 |
| Other real estate owned | $0 | 589 |
| Goodwill and other intangibles | $1,317,000 | 1,435 |
| All other assets | $50,825,000 | 482 |
| Life insurance assets | $29,014,000 | 234 |
| Total liabilities and capital | $1,441,204,000 | 475 |
| Total liabilities | $1,244,347,000 | 489 |
| Total deposits | $1,113,474,000 | 482 |
| Interest-bearing deposits | $1,088,800,000 | 416 |
| Deposits held in domestic offices | $1,113,474,000 | 481 |
| % insured | 81.02% | 5,932 |
| Federal funds purchased & repurchase agreements | $105,200,000 | 225 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $15,673,000 | 446 |
| Total equity capital | $196,857,000 | 361 |
| Total bank equity capital | $196,844,000 | 361 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $85,676,000 | 446 |
| Undivided profits | $111,167,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $13,000 | 183 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 6,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,719,000 | 585 |
| Earning assets | $1,376,206,000 | 446 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $1,422,010,250 | 469 |
| Average Assets, quarterly | $1,443,945,500 | 466 |
| Volatile liabilities | $246,403,000 | 558 |
| Insider loans | $1,542,000 | 3,353 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $50,523,000 | 1,279 |
| Tier 1 (core) risk-based capital | $198,461,000 | 322 |
| Tier 2 risk-based capital | $1,430,000 | 3,355 |
| Total risk weighted assets | $478,788,000 | 959 |
| Total unused commitments | $50,523,000 | 1,281 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 252 | 586 |
| Assets and Liabilities | ||
| Total Assets: | $1,446,687,000 | 465 |
| Cash and due from depository institutions | $201,700,000 | 586 |
| Interest-bearing balances | $190,734,000 | 216 |
| Securities | $560,956,000 | 241 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $627,308,000 | 687 |
| Loan loss allowance | $1,510,000 | 3,836 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,636,000 | 2,599 |
| Other real estate owned | $0 | 586 |
| Goodwill and other intangibles | $1,443,000 | 1,389 |
| All other assets | $50,644,000 | 482 |
| Life insurance assets | $28,758,000 | 233 |
| Total liabilities and capital | $1,446,687,000 | 465 |
| Total liabilities | $1,253,323,000 | 479 |
| Total deposits | $1,123,612,000 | 468 |
| Interest-bearing deposits | $1,096,779,000 | 410 |
| Deposits held in domestic offices | $1,123,612,000 | 467 |
| % insured | 80.40% | 6,163 |
| Federal funds purchased & repurchase agreements | $105,200,000 | 229 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $14,511,000 | 449 |
| Total equity capital | $193,364,000 | 359 |
| Total bank equity capital | $193,351,000 | 359 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $85,443,000 | 444 |
| Undivided profits | $107,907,000 | 280 |
| Noncontrolling interests in consolidated subsidiaries | $13,000 | 187 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 5,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,703,000 | 580 |
| Earning assets | $1,378,998,000 | 442 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $1,415,612,330 | 471 |
| Average Assets, quarterly | $1,427,884,500 | 468 |
| Volatile liabilities | $251,846,000 | 552 |
| Insider loans | $1,552,000 | 3,372 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $31,081,000 | 1,902 |
| Tier 1 (core) risk-based capital | $194,946,000 | 327 |
| Tier 2 risk-based capital | $1,510,000 | 3,229 |
| Total risk weighted assets | $472,851,000 | 993 |
| Total unused commitments | $31,081,000 | 1,905 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 251 | 586 |
| Assets and Liabilities | ||
| Total Assets: | $1,409,082,000 | 490 |
| Cash and due from depository institutions | $150,938,000 | 586 |
| Interest-bearing balances | $141,513,000 | 288 |
| Securities | $594,466,000 | 222 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $606,665,000 | 740 |
| Loan loss allowance | $1,480,000 | 3,917 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,320,000 | 2,786 |
| Other real estate owned | $159,000 | 586 |
| Goodwill and other intangibles | $1,457,000 | 1,391 |
| All other assets | $51,077,000 | 493 |
| Life insurance assets | $28,504,000 | 235 |
| Total liabilities and capital | $1,409,082,000 | 490 |
| Total liabilities | $1,219,060,000 | 507 |
| Total deposits | $1,086,221,000 | 495 |
| Interest-bearing deposits | $1,057,255,000 | 444 |
| Deposits held in domestic offices | $1,086,221,000 | 492 |
| % insured | 80.14% | 6,249 |
| Federal funds purchased & repurchase agreements | $105,200,000 | 238 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $27,639,000 | 292 |
| Total equity capital | $190,022,000 | 365 |
| Total bank equity capital | $190,009,000 | 365 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $85,443,000 | 453 |
| Undivided profits | $104,565,000 | 284 |
| Noncontrolling interests in consolidated subsidiaries | $13,000 | 192 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,735,000 | 602 |
| Earning assets | $1,342,644,000 | 474 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $1,400,075,000 | 492 |
| Average Assets, quarterly | $1,400,075,000 | 492 |
| Volatile liabilities | $248,427,000 | 585 |
| Insider loans | $1,564,000 | 3,449 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,752,000 | 2,228 |
| Tier 1 (core) risk-based capital | $191,591,000 | 336 |
| Tier 2 risk-based capital | $1,480,000 | 3,311 |
| Total risk weighted assets | $474,510,000 | 1,025 |
| Total unused commitments | $26,752,000 | 2,234 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 256 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $1,391,068,000 | 495 |
| Cash and due from depository institutions | $135,972,000 | 578 |
| Interest-bearing balances | $123,488,000 | 267 |
| Securities | $598,394,000 | 226 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $598,700,000 | 767 |
| Loan loss allowance | $1,681,000 | 3,606 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,327,000 | 2,824 |
| Other real estate owned | $159,000 | 578 |
| Goodwill and other intangibles | $1,406,000 | 1,416 |
| All other assets | $52,110,000 | 489 |
| Life insurance assets | $28,249,000 | 234 |
| Total liabilities and capital | $1,391,068,000 | 495 |
| Total liabilities | $1,201,880,000 | 516 |
| Total deposits | $1,047,826,000 | 522 |
| Interest-bearing deposits | $1,022,602,000 | 471 |
| Deposits held in domestic offices | $1,047,826,000 | 518 |
| % insured | 70.90% | 7,247 |
| Federal funds purchased & repurchase agreements | $130,200,000 | 205 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $23,854,000 | 318 |
| Total equity capital | $189,188,000 | 368 |
| Total bank equity capital | $189,175,000 | 368 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $85,443,000 | 443 |
| Undivided profits | $103,731,000 | 277 |
| Noncontrolling interests in consolidated subsidiaries | $13,000 | 196 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 5,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,749,000 | 623 |
| Earning assets | $1,320,582,000 | 471 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $1,339,575,000 | 506 |
| Average Assets, quarterly | $1,373,790,000 | 500 |
| Volatile liabilities | $277,439,000 | 542 |
| Insider loans | $1,575,000 | 3,469 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $30,621,000 | 2,001 |
| Tier 1 (core) risk-based capital | $190,078,000 | 339 |
| Tier 2 risk-based capital | $1,681,000 | 3,039 |
| Total risk weighted assets | $515,749,000 | 965 |
| Total unused commitments | $30,621,000 | 2,003 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 256 | 579 |
| Assets and Liabilities | ||
| Total Assets: | $1,356,512,000 | 522 |
| Cash and due from depository institutions | $123,261,000 | 579 |
| Interest-bearing balances | $116,632,000 | 276 |
| Securities | $575,176,000 | 236 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $605,789,000 | 772 |
| Loan loss allowance | $1,592,000 | 3,643 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,530,000 | 2,751 |
| Other real estate owned | $131,000 | 579 |
| Goodwill and other intangibles | $1,293,000 | 1,530 |
| All other assets | $46,332,000 | 499 |
| Life insurance assets | $27,882,000 | 242 |
| Total liabilities and capital | $1,356,512,000 | 522 |
| Total liabilities | $1,164,599,000 | 540 |
| Total deposits | $1,017,262,000 | 533 |
| Interest-bearing deposits | $993,876,000 | 489 |
| Deposits held in domestic offices | $1,017,262,000 | 531 |
| % insured | 71.24% | 7,362 |
| Federal funds purchased & repurchase agreements | $130,200,000 | 219 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $17,137,000 | 428 |
| Total equity capital | $191,913,000 | 374 |
| Total bank equity capital | $191,900,000 | 374 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $85,443,000 | 451 |
| Undivided profits | $106,456,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $13,000 | 203 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,708,000 | 673 |
| Earning assets | $1,297,597,000 | 496 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $1,326,701,750 | 522 |
| Average Assets, quarterly | $1,431,259,000 | 494 |
| Volatile liabilities | $291,421,000 | 551 |
| Insider loans | $1,584,000 | 3,477 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $29,938,000 | 2,139 |
| Tier 1 (core) risk-based capital | $193,289,000 | 340 |
| Tier 2 risk-based capital | $1,592,000 | 3,146 |
| Total risk weighted assets | $516,633,000 | 994 |
| Total unused commitments | $29,938,000 | 2,142 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 254 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $1,506,006,000 | 479 |
| Cash and due from depository institutions | $322,017,000 | 606 |
| Interest-bearing balances | $310,638,000 | 95 |
| Securities | $509,857,000 | 266 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $607,151,000 | 795 |
| Loan loss allowance | $1,697,000 | 3,435 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,589,000 | 2,741 |
| Other real estate owned | $131,000 | 606 |
| Goodwill and other intangibles | $1,204,000 | 1,570 |
| All other assets | $61,057,000 | 423 |
| Life insurance assets | $27,620,000 | 248 |
| Total liabilities and capital | $1,506,006,000 | 479 |
| Total liabilities | $1,381,593,000 | 474 |
| Total deposits | $1,235,413,000 | 452 |
| Interest-bearing deposits | $1,210,562,000 | 404 |
| Deposits held in domestic offices | $1,235,413,000 | 450 |
| % insured | 65.71% | 6,665 |
| Federal funds purchased & repurchase agreements | $130,200,000 | 222 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $15,980,000 | 454 |
| Total equity capital | $124,413,000 | 566 |
| Total bank equity capital | $124,400,000 | 565 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $22,043,000 | 1,457 |
| Undivided profits | $102,356,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $13,000 | 208 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 5,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,569,000 | 685 |
| Earning assets | $1,427,646,000 | 465 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $1,316,765,000 | 536 |
| Average Assets, quarterly | $1,363,848,500 | 526 |
| Volatile liabilities | $311,856,000 | 532 |
| Insider loans | $1,593,000 | 3,502 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $36,287,000 | 1,916 |
| Tier 1 (core) risk-based capital | $127,355,000 | 502 |
| Tier 2 risk-based capital | $1,697,000 | 3,000 |
| Total risk weighted assets | $583,364,000 | 895 |
| Total unused commitments | $36,287,000 | 1,919 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 248 | 617 |
| Assets and Liabilities | ||
| Total Assets: | $1,221,691,000 | 585 |
| Cash and due from depository institutions | $32,932,000 | 617 |
| Interest-bearing balances | $20,224,000 | 926 |
| Securities | $506,866,000 | 274 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $630,711,000 | 773 |
| Loan loss allowance | $1,750,000 | 3,268 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,318,000 | 2,880 |
| Other real estate owned | $131,000 | 617 |
| Goodwill and other intangibles | $944,000 | 1,707 |
| All other assets | $45,789,000 | 500 |
| Life insurance assets | $27,362,000 | 253 |
| Total liabilities and capital | $1,221,691,000 | 585 |
| Total liabilities | $1,099,743,000 | 585 |
| Total deposits | $953,628,000 | 574 |
| Interest-bearing deposits | $927,810,000 | 529 |
| Deposits held in domestic offices | $953,628,000 | 572 |
| % insured | 75.51% | 4,981 |
| Federal funds purchased & repurchase agreements | $130,200,000 | 236 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $15,915,000 | 464 |
| Total equity capital | $121,948,000 | 571 |
| Total bank equity capital | $121,935,000 | 569 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $22,043,000 | 1,440 |
| Undivided profits | $99,891,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $13,000 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 5,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,608,000 | 692 |
| Earning assets | $1,157,801,000 | 564 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $1,222,144,500 | 582 |
| Average Assets, quarterly | $1,222,144,500 | 582 |
| Volatile liabilities | $320,816,000 | 528 |
| Insider loans | $1,601,000 | 3,497 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $34,452,000 | 2,089 |
| Tier 1 (core) risk-based capital | $124,897,000 | 515 |
| Tier 2 risk-based capital | $1,750,000 | 2,912 |
| Total risk weighted assets | $483,792,000 | 1,089 |
| Total unused commitments | $34,452,000 | 2,090 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 250 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $1,222,598,000 | 575 |
| Cash and due from depository institutions | $11,240,000 | 614 |
| Interest-bearing balances | $1,080,000 | 3,642 |
| Securities | $527,767,000 | 258 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $633,025,000 | 772 |
| Loan loss allowance | $750,000 | 5,245 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,256,000 | 2,948 |
| Other real estate owned | $131,000 | 614 |
| Goodwill and other intangibles | $564,000 | 2,003 |
| All other assets | $45,615,000 | 513 |
| Life insurance assets | $27,107,000 | 253 |
| Total liabilities and capital | $1,222,598,000 | 575 |
| Total liabilities | $1,103,011,000 | 577 |
| Total deposits | $936,046,000 | 565 |
| Interest-bearing deposits | $912,284,000 | 520 |
| Deposits held in domestic offices | $936,046,000 | 562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,200,000 | 263 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $35,791,000 | 1,499 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $15,974,000 | 463 |
| Total equity capital | $119,587,000 | 572 |
| Total bank equity capital | $119,587,000 | 572 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $22,043,000 | 1,408 |
| Undivided profits | $97,543,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,746,000 | 704 |
| Earning assets | $1,161,872,000 | 553 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $1,193,994,400 | 561 |
| Average Assets, quarterly | $1,213,275,500 | 569 |
| Volatile liabilities | $335,671,000 | 507 |
| Insider loans | $1,609,000 | 3,539 |
| FHLB advances | $35,791,000 | 1,404 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $26,416,000 | 2,563 |
| Tier 1 (core) risk-based capital | $120,928,000 | 519 |
| Tier 2 risk-based capital | $750,000 | 4,976 |
| Total risk weighted assets | $487,312,000 | 1,068 |
| Total unused commitments | $26,416,000 | 2,564 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 247 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $1,203,953,000 | 576 |
| Cash and due from depository institutions | $10,229,000 | 647 |
| Interest-bearing balances | $16,000 | 6,327 |
| Securities | $521,835,000 | 248 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $622,074,000 | 784 |
| Loan loss allowance | $750,000 | 5,148 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,343,000 | 2,877 |
| Other real estate owned | $0 | 647 |
| Goodwill and other intangibles | $598,000 | 2,018 |
| All other assets | $44,874,000 | 493 |
| Life insurance assets | $26,851,000 | 255 |
| Total liabilities and capital | $1,203,953,000 | 576 |
| Total liabilities | $1,084,538,000 | 575 |
| Total deposits | $923,471,000 | 561 |
| Interest-bearing deposits | $898,922,000 | 522 |
| Deposits held in domestic offices | $923,471,000 | 558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,200,000 | 278 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $28,504,000 | 1,774 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $17,363,000 | 434 |
| Total equity capital | $119,415,000 | 583 |
| Total bank equity capital | $119,415,000 | 583 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $22,043,000 | 1,384 |
| Undivided profits | $97,371,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,653,000 | 758 |
| Earning assets | $1,143,925,000 | 554 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $1,186,843,500 | 572 |
| Average Assets, quarterly | $1,199,962,000 | 569 |
| Volatile liabilities | $331,554,000 | 494 |
| Insider loans | $1,616,000 | 3,553 |
| FHLB advances | $28,504,000 | 1,678 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $27,020,000 | 2,657 |
| Tier 1 (core) risk-based capital | $120,397,000 | 527 |
| Tier 2 risk-based capital | $750,000 | 4,925 |
| Total risk weighted assets | $482,442,000 | 1,077 |
| Total unused commitments | $27,020,000 | 2,659 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 237 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $1,195,971,000 | 576 |
| Cash and due from depository institutions | $11,204,000 | 681 |
| Interest-bearing balances | $15,000 | 6,287 |
| Securities | $530,403,000 | 255 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $604,046,000 | 804 |
| Loan loss allowance | $750,000 | 5,092 |
| Trading account assets | $985,000 | 215 |
| Bank premises and fixed assets | $4,054,000 | 3,024 |
| Other real estate owned | $0 | 681 |
| Goodwill and other intangibles | $660,000 | 1,984 |
| All other assets | $44,619,000 | 487 |
| Life insurance assets | $26,590,000 | 258 |
| Total liabilities and capital | $1,195,971,000 | 576 |
| Total liabilities | $1,078,990,000 | 571 |
| Total deposits | $943,319,000 | 539 |
| Interest-bearing deposits | $923,042,000 | 499 |
| Deposits held in domestic offices | $943,319,000 | 535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,200,000 | 295 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,210,000 | 5,119 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $19,261,000 | 398 |
| Total equity capital | $116,981,000 | 594 |
| Total bank equity capital | $116,981,000 | 594 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $22,043,000 | 1,369 |
| Undivided profits | $94,937,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,650,000 | 751 |
| Earning assets | $1,135,449,000 | 556 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $1,181,140,330 | 574 |
| Average Assets, quarterly | $1,190,817,000 | 575 |
| Volatile liabilities | $300,712,000 | 533 |
| Insider loans | $1,624,000 | 3,552 |
| FHLB advances | $1,210,000 | 4,937 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $30,904,000 | 2,488 |
| Tier 1 (core) risk-based capital | $117,975,000 | 534 |
| Tier 2 risk-based capital | $750,000 | 4,880 |
| Total risk weighted assets | $475,682,000 | 1,080 |
| Total unused commitments | $34,844,000 | 2,284 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 246 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $1,185,663,000 | 582 |
| Cash and due from depository institutions | $12,027,000 | 639 |
| Interest-bearing balances | $16,000 | 6,239 |
| Securities | $533,178,000 | 257 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $591,159,000 | 807 |
| Loan loss allowance | $750,000 | 5,054 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,121,000 | 2,973 |
| Other real estate owned | $0 | 639 |
| Goodwill and other intangibles | $697,000 | 1,950 |
| All other assets | $44,481,000 | 484 |
| Life insurance assets | $26,330,000 | 258 |
| Total liabilities and capital | $1,185,663,000 | 582 |
| Total liabilities | $1,070,859,000 | 575 |
| Total deposits | $913,930,000 | 551 |
| Interest-bearing deposits | $890,879,000 | 507 |
| Deposits held in domestic offices | $913,930,000 | 548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $113,640,000 | 293 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $25,489,000 | 1,711 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $17,800,000 | 471 |
| Total equity capital | $114,804,000 | 613 |
| Total bank equity capital | $114,804,000 | 613 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $22,043,000 | 1,352 |
| Undivided profits | $92,760,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,607,000 | 773 |
| Earning assets | $1,124,353,000 | 557 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $1,173,725,000 | 580 |
| Average Assets, quarterly | $1,173,725,000 | 580 |
| Volatile liabilities | $314,744,000 | 501 |
| Insider loans | $1,631,000 | 3,494 |
| FHLB advances | $25,489,000 | 1,632 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $28,330,000 | 2,705 |
| Tier 1 (core) risk-based capital | $115,783,000 | 539 |
| Tier 2 risk-based capital | $750,000 | 4,849 |
| Total risk weighted assets | $470,869,000 | 1,080 |
| Total unused commitments | $33,248,000 | 2,404 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 244 | 657 |
| Assets and Liabilities | ||
| Total Assets: | $1,161,787,000 | 589 |
| Cash and due from depository institutions | $20,310,000 | 657 |
| Interest-bearing balances | $8,985,000 | 669 |
| Securities | $538,024,000 | 249 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $554,658,000 | 857 |
| Loan loss allowance | $750,000 | 5,015 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,183,000 | 2,916 |
| Other real estate owned | $0 | 657 |
| Goodwill and other intangibles | $742,000 | 1,917 |
| All other assets | $43,870,000 | 486 |
| Life insurance assets | $26,069,000 | 257 |
| Total liabilities and capital | $1,161,787,000 | 589 |
| Total liabilities | $1,048,549,000 | 583 |
| Total deposits | $903,728,000 | 563 |
| Interest-bearing deposits | $882,604,000 | 514 |
| Deposits held in domestic offices | $903,728,000 | 559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,200,000 | 457 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $72,000,000 | 750 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $17,621,000 | 442 |
| Total equity capital | $113,238,000 | 619 |
| Total bank equity capital | $113,238,000 | 619 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $22,043,000 | 1,335 |
| Undivided profits | $91,194,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,543,000 | 856 |
| Earning assets | $1,101,667,000 | 569 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $1,212,017,600 | 548 |
| Average Assets, quarterly | $1,175,295,500 | 579 |
| Volatile liabilities | $300,043,000 | 530 |
| Insider loans | $1,738,000 | 3,320 |
| FHLB advances | $72,000,000 | 686 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $30,818,000 | 2,541 |
| Tier 1 (core) risk-based capital | $114,195,000 | 545 |
| Tier 2 risk-based capital | $750,000 | 4,837 |
| Total risk weighted assets | $453,713,000 | 1,101 |
| Total unused commitments | $30,818,000 | 2,542 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 238 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $1,188,804,000 | 567 |
| Cash and due from depository institutions | $12,581,000 | 664 |
| Interest-bearing balances | $15,000 | 6,033 |
| Securities | $548,639,000 | 249 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $578,527,000 | 804 |
| Loan loss allowance | $750,000 | 4,997 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,157,000 | 2,899 |
| Other real estate owned | $0 | 664 |
| Goodwill and other intangibles | $296,000 | 2,400 |
| All other assets | $44,604,000 | 476 |
| Life insurance assets | $25,827,000 | 251 |
| Total liabilities and capital | $1,188,804,000 | 567 |
| Total liabilities | $1,075,016,000 | 560 |
| Total deposits | $914,052,000 | 548 |
| Interest-bearing deposits | $892,193,000 | 499 |
| Deposits held in domestic offices | $914,052,000 | 544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,706,000 | 513 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $97,308,000 | 533 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $18,950,000 | 419 |
| Total equity capital | $113,788,000 | 604 |
| Total bank equity capital | $113,788,000 | 604 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $22,043,000 | 1,302 |
| Undivided profits | $91,744,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,694,000 | 879 |
| Earning assets | $1,127,181,000 | 547 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $1,224,575,250 | 538 |
| Average Assets, quarterly | $1,190,172,000 | 557 |
| Volatile liabilities | $321,755,000 | 469 |
| Insider loans | $1,745,000 | 3,275 |
| FHLB advances | $97,308,000 | 478 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $28,576,000 | 2,714 |
| Tier 1 (core) risk-based capital | $113,505,000 | 550 |
| Tier 2 risk-based capital | $750,000 | 4,813 |
| Total risk weighted assets | $461,560,000 | 1,063 |
| Total unused commitments | $28,576,000 | 2,714 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 236 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $1,191,540,000 | 570 |
| Cash and due from depository institutions | $15,179,000 | 688 |
| Interest-bearing balances | $19,000 | 5,988 |
| Securities | $564,894,000 | 245 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $562,396,000 | 821 |
| Loan loss allowance | $750,000 | 5,009 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,369,000 | 2,756 |
| Other real estate owned | $0 | 688 |
| Goodwill and other intangibles | $315,000 | 2,382 |
| All other assets | $44,387,000 | 478 |
| Life insurance assets | $25,567,000 | 249 |
| Total liabilities and capital | $1,191,540,000 | 570 |
| Total liabilities | $1,079,018,000 | 566 |
| Total deposits | $961,951,000 | 534 |
| Interest-bearing deposits | $938,303,000 | 477 |
| Deposits held in domestic offices | $961,951,000 | 531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,422,000 | 424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $37,380,000 | 1,101 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $18,265,000 | 439 |
| Total equity capital | $112,522,000 | 617 |
| Total bank equity capital | $112,522,000 | 617 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $22,043,000 | 1,311 |
| Undivided profits | $90,478,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,623,000 | 856 |
| Earning assets | $1,127,309,000 | 556 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $1,236,499,000 | 548 |
| Average Assets, quarterly | $1,203,704,000 | 565 |
| Volatile liabilities | $280,110,000 | 542 |
| Insider loans | $674,000 | 4,988 |
| FHLB advances | $37,380,000 | 1,021 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $26,997,000 | 2,814 |
| Tier 1 (core) risk-based capital | $112,220,000 | 557 |
| Tier 2 risk-based capital | $750,000 | 4,802 |
| Total risk weighted assets | $454,955,000 | 1,082 |
| Total unused commitments | $26,997,000 | 2,814 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 233 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $1,215,868,000 | 559 |
| Cash and due from depository institutions | $14,185,000 | 686 |
| Interest-bearing balances | $13,000 | 6,165 |
| Securities | $604,368,000 | 235 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $552,973,000 | 811 |
| Loan loss allowance | $750,000 | 4,996 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,624,000 | 2,607 |
| Other real estate owned | $0 | 686 |
| Goodwill and other intangibles | $271,000 | 2,473 |
| All other assets | $39,447,000 | 507 |
| Life insurance assets | $20,227,000 | 308 |
| Total liabilities and capital | $1,215,868,000 | 559 |
| Total liabilities | $1,105,108,000 | 551 |
| Total deposits | $965,233,000 | 529 |
| Interest-bearing deposits | $943,526,000 | 483 |
| Deposits held in domestic offices | $965,233,000 | 527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,518,000 | 453 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $70,000,000 | 651 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $16,357,000 | 479 |
| Total equity capital | $110,760,000 | 613 |
| Total bank equity capital | $110,760,000 | 613 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $22,043,000 | 1,291 |
| Undivided profits | $88,716,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,752,000 | 787 |
| Earning assets | $1,157,354,000 | 544 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $1,258,978,500 | 538 |
| Average Assets, quarterly | $1,258,978,500 | 538 |
| Volatile liabilities | $278,564,000 | 538 |
| Insider loans | $896,000 | 4,501 |
| FHLB advances | $70,000,000 | 587 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $24,452,000 | 2,983 |
| Tier 1 (core) risk-based capital | $110,502,000 | 556 |
| Tier 2 risk-based capital | $750,000 | 4,790 |
| Total risk weighted assets | $452,930,000 | 1,065 |
| Total unused commitments | $24,452,000 | 2,986 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 226 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $1,302,089,000 | 519 |
| Cash and due from depository institutions | $90,338,000 | 711 |
| Interest-bearing balances | $42,328,000 | 141 |
| Securities | $621,340,000 | 231 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $546,090,000 | 811 |
| Loan loss allowance | $750,000 | 4,979 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,791,000 | 2,482 |
| Other real estate owned | $0 | 711 |
| Goodwill and other intangibles | $288,000 | 2,434 |
| All other assets | $39,242,000 | 510 |
| Life insurance assets | $20,026,000 | 300 |
| Total liabilities and capital | $1,302,089,000 | 519 |
| Total liabilities | $1,192,564,000 | 510 |
| Total deposits | $1,016,012,000 | 504 |
| Interest-bearing deposits | $974,566,000 | 454 |
| Deposits held in domestic offices | $1,016,012,000 | 502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,545,000 | 425 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $100,000,000 | 493 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $16,007,000 | 485 |
| Total equity capital | $109,525,000 | 606 |
| Total bank equity capital | $109,525,000 | 606 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $22,043,000 | 1,268 |
| Undivided profits | $87,481,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,845,000 | 793 |
| Earning assets | $1,209,758,000 | 514 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $1,249,668,400 | 526 |
| Average Assets, quarterly | $1,266,817,000 | 524 |
| Volatile liabilities | $482,492,000 | 378 |
| Insider loans | $900,000 | 4,455 |
| FHLB advances | $100,000,000 | 435 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $26,011,000 | 2,849 |
| Tier 1 (core) risk-based capital | $109,250,000 | 555 |
| Tier 2 risk-based capital | $750,000 | 4,758 |
| Total risk weighted assets | $466,601,000 | 1,005 |
| Total unused commitments | $26,011,000 | 2,849 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 224 | 727 |
| Assets and Liabilities | ||
| Total Assets: | $1,231,545,000 | 547 |
| Cash and due from depository institutions | $13,724,000 | 727 |
| Interest-bearing balances | $15,000 | 6,179 |
| Securities | $635,392,000 | 232 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $538,959,000 | 829 |
| Loan loss allowance | $750,000 | 4,994 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,880,000 | 2,427 |
| Other real estate owned | $0 | 727 |
| Goodwill and other intangibles | $161,000 | 2,711 |
| All other assets | $38,429,000 | 523 |
| Life insurance assets | $19,832,000 | 295 |
| Total liabilities and capital | $1,231,545,000 | 547 |
| Total liabilities | $1,124,405,000 | 536 |
| Total deposits | $980,718,000 | 514 |
| Interest-bearing deposits | $958,441,000 | 458 |
| Deposits held in domestic offices | $980,718,000 | 513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,604,000 | 698 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $102,437,000 | 516 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $15,646,000 | 486 |
| Total equity capital | $107,140,000 | 621 |
| Total bank equity capital | $107,140,000 | 621 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $22,043,000 | 1,258 |
| Undivided profits | $85,096,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,837,000 | 791 |
| Earning assets | $1,174,366,000 | 528 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $1,236,563,250 | 538 |
| Average Assets, quarterly | $1,232,759,000 | 542 |
| Volatile liabilities | $415,393,000 | 442 |
| Insider loans | $756,000 | 4,740 |
| FHLB advances | $102,437,000 | 457 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $28,445,000 | 2,708 |
| Tier 1 (core) risk-based capital | $106,992,000 | 571 |
| Tier 2 risk-based capital | $750,000 | 4,770 |
| Total risk weighted assets | $444,266,000 | 1,051 |
| Total unused commitments | $28,445,000 | 2,708 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 234 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $1,233,973,000 | 546 |
| Cash and due from depository institutions | $13,936,000 | 701 |
| Interest-bearing balances | $15,000 | 6,196 |
| Securities | $649,231,000 | 236 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $527,400,000 | 832 |
| Loan loss allowance | $750,000 | 4,977 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,781,000 | 2,440 |
| Other real estate owned | $0 | 701 |
| Goodwill and other intangibles | $153,000 | 2,733 |
| All other assets | $38,472,000 | 524 |
| Life insurance assets | $19,655,000 | 292 |
| Total liabilities and capital | $1,233,973,000 | 546 |
| Total liabilities | $1,128,676,000 | 538 |
| Total deposits | $995,375,000 | 505 |
| Interest-bearing deposits | $977,085,000 | 450 |
| Deposits held in domestic offices | $995,375,000 | 504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,393,000 | 599 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $81,507,000 | 632 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $16,401,000 | 454 |
| Total equity capital | $105,297,000 | 619 |
| Total bank equity capital | $105,297,000 | 619 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $22,043,000 | 1,235 |
| Undivided profits | $83,253,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,835,000 | 706 |
| Earning assets | $1,176,646,000 | 526 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $1,238,236,000 | 541 |
| Average Assets, quarterly | $1,235,114,500 | 541 |
| Volatile liabilities | $420,009,000 | 440 |
| Insider loans | $763,000 | 4,741 |
| FHLB advances | $81,507,000 | 562 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $19,553,000 | 3,418 |
| Tier 1 (core) risk-based capital | $105,157,000 | 570 |
| Tier 2 risk-based capital | $750,000 | 4,752 |
| Total risk weighted assets | $434,817,000 | 1,058 |
| Total unused commitments | $19,553,000 | 3,419 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 232 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $1,236,256,000 | 539 |
| Cash and due from depository institutions | $15,934,000 | 688 |
| Interest-bearing balances | $13,000 | 6,310 |
| Securities | $652,385,000 | 241 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $524,529,000 | 819 |
| Loan loss allowance | $750,000 | 4,956 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,539,000 | 2,493 |
| Other real estate owned | $0 | 688 |
| Goodwill and other intangibles | $146,000 | 2,740 |
| All other assets | $38,723,000 | 509 |
| Life insurance assets | $19,478,000 | 289 |
| Total liabilities and capital | $1,236,256,000 | 539 |
| Total liabilities | $1,132,955,000 | 524 |
| Total deposits | $997,517,000 | 494 |
| Interest-bearing deposits | $977,392,000 | 443 |
| Deposits held in domestic offices | $997,517,000 | 493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,353,000 | 1,125 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $110,619,000 | 471 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $14,466,000 | 485 |
| Total equity capital | $103,301,000 | 608 |
| Total bank equity capital | $103,301,000 | 608 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $22,043,000 | 1,194 |
| Undivided profits | $81,257,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,746,000 | 681 |
| Earning assets | $1,176,927,000 | 517 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $1,240,367,500 | 533 |
| Average Assets, quarterly | $1,240,367,500 | 533 |
| Volatile liabilities | $444,624,000 | 402 |
| Insider loans | $771,000 | 4,698 |
| FHLB advances | $110,619,000 | 417 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,890,000 | 3,546 |
| Tier 1 (core) risk-based capital | $103,168,000 | 564 |
| Tier 2 risk-based capital | $750,000 | 4,707 |
| Total risk weighted assets | $433,645,000 | 1,027 |
| Total unused commitments | $17,890,000 | 3,548 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 220 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $1,244,479,000 | 528 |
| Cash and due from depository institutions | $15,492,000 | 723 |
| Interest-bearing balances | $16,000 | 6,254 |
| Securities | $669,853,000 | 241 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $516,026,000 | 813 |
| Loan loss allowance | $750,000 | 4,943 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,366,000 | 2,546 |
| Other real estate owned | $0 | 723 |
| Goodwill and other intangibles | $111,000 | 2,835 |
| All other assets | $38,631,000 | 508 |
| Life insurance assets | $19,301,000 | 39 |
| Total liabilities and capital | $1,244,479,000 | 528 |
| Total liabilities | $1,143,511,000 | 512 |
| Total deposits | $1,027,973,000 | 475 |
| Interest-bearing deposits | $1,009,307,000 | 418 |
| Deposits held in domestic offices | $1,027,973,000 | 474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $100,317,000 | 528 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $15,221,000 | 461 |
| Total equity capital | $100,968,000 | 613 |
| Total bank equity capital | $100,968,000 | 613 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $22,043,000 | 1,167 |
| Undivided profits | $78,924,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,835,000 | 660 |
| Earning assets | $1,185,895,000 | 503 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $1,234,520,400 | 504 |
| Average Assets, quarterly | $1,249,083,000 | 518 |
| Volatile liabilities | $483,723,000 | 373 |
| Insider loans | $359,000 | 5,958 |
| FHLB advances | $100,317,000 | 463 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,740,000 | 3,436 |
| Tier 1 (core) risk-based capital | $100,870,000 | 570 |
| Tier 2 risk-based capital | $750,000 | 4,696 |
| Total risk weighted assets | $430,576,000 | 1,030 |
| Total unused commitments | $18,740,000 | 3,437 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 218 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $1,253,687,000 | 509 |
| Cash and due from depository institutions | $14,203,000 | 723 |
| Interest-bearing balances | $15,000 | 6,329 |
| Securities | $686,049,000 | 236 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $511,432,000 | 801 |
| Loan loss allowance | $750,000 | 4,930 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,148,000 | 2,599 |
| Other real estate owned | $0 | 723 |
| Goodwill and other intangibles | $84,000 | 2,915 |
| All other assets | $37,771,000 | 507 |
| Life insurance assets | $19,123,000 | 38 |
| Total liabilities and capital | $1,253,687,000 | 509 |
| Total liabilities | $1,154,588,000 | 493 |
| Total deposits | $1,011,505,000 | 469 |
| Interest-bearing deposits | $996,088,000 | 406 |
| Deposits held in domestic offices | $1,011,505,000 | 468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,000,000 | 974 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $115,633,000 | 477 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $14,450,000 | 466 |
| Total equity capital | $99,099,000 | 620 |
| Total bank equity capital | $99,099,000 | 620 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $22,043,000 | 1,133 |
| Undivided profits | $77,055,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,825,000 | 633 |
| Earning assets | $1,197,496,000 | 487 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $1,232,030,750 | 504 |
| Average Assets, quarterly | $1,235,691,500 | 512 |
| Volatile liabilities | $526,076,000 | 341 |
| Insider loans | $364,000 | 5,949 |
| FHLB advances | $115,633,000 | 417 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,776,000 | 3,620 |
| Tier 1 (core) risk-based capital | $99,028,000 | 572 |
| Tier 2 risk-based capital | $750,000 | 4,653 |
| Total risk weighted assets | $430,113,000 | 996 |
| Total unused commitments | $23,793,000 | 2,926 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 215 | 736 |
| Assets and Liabilities | ||
| Total Assets: | $1,217,696,000 | 513 |
| Cash and due from depository institutions | $21,866,000 | 736 |
| Interest-bearing balances | $6,062,000 | 882 |
| Securities | $654,925,000 | 242 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $499,102,000 | 799 |
| Loan loss allowance | $750,000 | 4,862 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,114,000 | 2,579 |
| Other real estate owned | $0 | 736 |
| Goodwill and other intangibles | $68,000 | 2,952 |
| All other assets | $37,621,000 | 504 |
| Life insurance assets | $18,944,000 | 37 |
| Total liabilities and capital | $1,217,696,000 | 513 |
| Total liabilities | $1,121,572,000 | 497 |
| Total deposits | $1,035,682,000 | 445 |
| Interest-bearing deposits | $1,018,475,000 | 383 |
| Deposits held in domestic offices | $1,035,682,000 | 443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $72,000,000 | 679 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $13,890,000 | 458 |
| Total equity capital | $96,124,000 | 630 |
| Total bank equity capital | $96,124,000 | 630 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $22,043,000 | 1,106 |
| Undivided profits | $74,080,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,701,000 | 602 |
| Earning assets | $1,160,089,000 | 489 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $1,224,812,000 | 503 |
| Average Assets, quarterly | $1,230,527,500 | 501 |
| Volatile liabilities | $499,470,000 | 349 |
| Insider loans | $367,000 | 5,937 |
| FHLB advances | $72,000,000 | 612 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,379,000 | 3,858 |
| Tier 1 (core) risk-based capital | $96,069,000 | 575 |
| Tier 2 risk-based capital | $750,000 | 4,601 |
| Total risk weighted assets | $418,897,000 | 994 |
| Total unused commitments | $19,364,000 | 3,277 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 210 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $1,243,359,000 | 495 |
| Cash and due from depository institutions | $30,242,000 | 743 |
| Interest-bearing balances | $35,000 | 5,924 |
| Securities | $687,650,000 | 235 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $485,735,000 | 797 |
| Loan loss allowance | $750,000 | 4,899 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,919,000 | 2,660 |
| Other real estate owned | $0 | 743 |
| Goodwill and other intangibles | $79,000 | 2,907 |
| All other assets | $35,734,000 | 504 |
| Life insurance assets | $18,766,000 | 36 |
| Total liabilities and capital | $1,243,359,000 | 495 |
| Total liabilities | $1,150,480,000 | 476 |
| Total deposits | $1,028,540,000 | 441 |
| Interest-bearing deposits | $1,010,449,000 | 379 |
| Deposits held in domestic offices | $1,028,540,000 | 440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $107,551,000 | 492 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $14,389,000 | 457 |
| Total equity capital | $92,879,000 | 633 |
| Total bank equity capital | $92,879,000 | 633 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $22,043,000 | 1,068 |
| Undivided profits | $70,835,000 | 456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,780,000 | 572 |
| Earning assets | $1,173,420,000 | 473 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $1,228,370,000 | 494 |
| Average Assets, quarterly | $1,228,370,000 | 494 |
| Volatile liabilities | $546,901,000 | 318 |
| Insider loans | $369,000 | 5,920 |
| FHLB advances | $107,551,000 | 432 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,923,000 | 3,037 |
| Tier 1 (core) risk-based capital | $92,878,000 | 580 |
| Tier 2 risk-based capital | $750,000 | 4,619 |
| Total risk weighted assets | $416,520,000 | 974 |
| Total unused commitments | $36,677,000 | 2,090 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 200 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $1,213,381,000 | 508 |
| Cash and due from depository institutions | $50,503,000 | 791 |
| Interest-bearing balances | $24,511,000 | 219 |
| Securities | $644,427,000 | 251 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $480,092,000 | 802 |
| Loan loss allowance | $750,000 | 4,866 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,452,000 | 2,945 |
| Other real estate owned | $0 | 791 |
| Goodwill and other intangibles | $83,000 | 2,880 |
| All other assets | $34,824,000 | 508 |
| Life insurance assets | $18,588,000 | 40 |
| Total liabilities and capital | $1,213,381,000 | 508 |
| Total liabilities | $1,123,359,000 | 484 |
| Total deposits | $1,035,430,000 | 430 |
| Interest-bearing deposits | $1,020,157,000 | 370 |
| Deposits held in domestic offices | $1,035,430,000 | 429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $75,000,000 | 670 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $12,929,000 | 489 |
| Total equity capital | $90,022,000 | 652 |
| Total bank equity capital | $90,022,000 | 652 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $22,043,000 | 1,058 |
| Undivided profits | $67,978,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,469,000 | 597 |
| Earning assets | $1,149,030,000 | 482 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $1,119,674,800 | 518 |
| Average Assets, quarterly | $1,189,724,000 | 507 |
| Volatile liabilities | $546,564,000 | 320 |
| Insider loans | $372,000 | 5,948 |
| FHLB advances | $75,000,000 | 593 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,018,000 | 3,904 |
| Tier 1 (core) risk-based capital | $89,952,000 | 598 |
| Tier 2 risk-based capital | $750,000 | 4,580 |
| Total risk weighted assets | $408,421,000 | 985 |
| Total unused commitments | $17,966,000 | 3,230 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 195 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $1,166,067,000 | 512 |
| Cash and due from depository institutions | $78,074,000 | 812 |
| Interest-bearing balances | $50,200,000 | 105 |
| Securities | $586,958,000 | 272 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $464,217,000 | 820 |
| Loan loss allowance | $750,000 | 4,880 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,001,000 | 3,240 |
| Other real estate owned | $0 | 812 |
| Goodwill and other intangibles | $88,000 | 2,839 |
| All other assets | $33,729,000 | 512 |
| Life insurance assets | $18,460,000 | 38 |
| Total liabilities and capital | $1,166,067,000 | 512 |
| Total liabilities | $1,078,878,000 | 498 |
| Total deposits | $1,003,728,000 | 443 |
| Interest-bearing deposits | $989,546,000 | 385 |
| Deposits held in domestic offices | $1,003,728,000 | 441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $63,000,000 | 749 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,150,000 | 497 |
| Total equity capital | $87,189,000 | 666 |
| Total bank equity capital | $87,189,000 | 666 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $22,043,000 | 1,031 |
| Undivided profits | $65,145,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,288,000 | 626 |
| Earning assets | $1,101,375,000 | 500 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $1,096,248,250 | 528 |
| Average Assets, quarterly | $1,155,408,500 | 510 |
| Volatile liabilities | $525,044,000 | 328 |
| Insider loans | $579,000 | 5,170 |
| FHLB advances | $63,000,000 | 675 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,411,000 | 3,669 |
| Tier 1 (core) risk-based capital | $87,114,000 | 611 |
| Tier 2 risk-based capital | $750,000 | 4,578 |
| Total risk weighted assets | $390,988,000 | 1,005 |
| Total unused commitments | $34,291,000 | 2,099 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 186 | 859 |
| Assets and Liabilities | ||
| Total Assets: | $1,144,750,000 | 514 |
| Cash and due from depository institutions | $26,619,000 | 859 |
| Interest-bearing balances | $30,000 | 6,096 |
| Securities | $608,193,000 | 271 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $458,479,000 | 806 |
| Loan loss allowance | $480,000 | 6,163 |
| Trading account assets | $14,967,000 | 74 |
| Bank premises and fixed assets | $2,823,000 | 3,352 |
| Other real estate owned | $0 | 859 |
| Goodwill and other intangibles | $100,000 | 2,813 |
| All other assets | $33,569,000 | 525 |
| Life insurance assets | $18,257,000 | 37 |
| Total liabilities and capital | $1,144,750,000 | 514 |
| Total liabilities | $1,061,604,000 | 500 |
| Total deposits | $971,469,000 | 447 |
| Interest-bearing deposits | $956,273,000 | 389 |
| Deposits held in domestic offices | $971,469,000 | 445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $77,770,000 | 648 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $12,365,000 | 477 |
| Total equity capital | $83,146,000 | 662 |
| Total bank equity capital | $83,146,000 | 662 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $22,043,000 | 1,009 |
| Undivided profits | $61,102,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $4,368,000 | 581 |
| Earning assets | $1,081,669,000 | 498 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $1,072,975,330 | 535 |
| Average Assets, quarterly | $1,102,353,000 | 526 |
| Volatile liabilities | $519,317,000 | 331 |
| Insider loans | $532,000 | 5,326 |
| FHLB advances | $77,770,000 | 578 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,327,000 | 3,410 |
| Tier 1 (core) risk-based capital | $82,763,000 | 621 |
| Tier 2 risk-based capital | $480,000 | 5,836 |
| Total risk weighted assets | $383,215,000 | 1,005 |
| Total unused commitments | $16,327,000 | 3,413 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 182 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $1,059,956,000 | 550 |
| Cash and due from depository institutions | $63,359,000 | 884 |
| Interest-bearing balances | $40,382,000 | 152 |
| Securities | $533,182,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $427,769,000 | 840 |
| Loan loss allowance | $700,000 | 5,042 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,724,000 | 3,402 |
| Other real estate owned | $0 | 884 |
| Goodwill and other intangibles | $113,000 | 2,768 |
| All other assets | $32,809,000 | 512 |
| Life insurance assets | $18,054,000 | 41 |
| Total liabilities and capital | $1,059,956,000 | 550 |
| Total liabilities | $980,061,000 | 536 |
| Total deposits | $905,744,000 | 476 |
| Interest-bearing deposits | $893,166,000 | 412 |
| Deposits held in domestic offices | $905,744,000 | 474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $63,000,000 | 702 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $11,317,000 | 553 |
| Total equity capital | $79,895,000 | 705 |
| Total bank equity capital | $79,895,000 | 705 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $22,043,000 | 998 |
| Undivided profits | $57,851,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,980,000 | 637 |
| Earning assets | $1,001,333,000 | 533 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $1,037,088,000 | 555 |
| Average Assets, quarterly | $1,037,088,000 | 555 |
| Volatile liabilities | $475,152,000 | 335 |
| Insider loans | $392,000 | 5,871 |
| FHLB advances | $63,000,000 | 635 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,086,000 | 3,791 |
| Tier 1 (core) risk-based capital | $79,795,000 | 636 |
| Tier 2 risk-based capital | $700,000 | 4,717 |
| Total risk weighted assets | $358,000,000 | 1,063 |
| Total unused commitments | $26,153,000 | 2,443 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 180 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $1,014,220,000 | 575 |
| Cash and due from depository institutions | $54,575,000 | 903 |
| Interest-bearing balances | $34,618,000 | 183 |
| Securities | $513,799,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $410,567,000 | 865 |
| Loan loss allowance | $700,000 | 5,040 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,816,000 | 3,321 |
| Other real estate owned | $0 | 903 |
| Goodwill and other intangibles | $127,000 | 2,722 |
| All other assets | $32,336,000 | 525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,014,220,000 | 575 |
| Total liabilities | $938,416,000 | 560 |
| Total deposits | $872,658,000 | 497 |
| Interest-bearing deposits | $859,116,000 | 433 |
| Deposits held in domestic offices | $872,658,000 | 496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $56,000,000 | 791 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $9,758,000 | 587 |
| Total equity capital | $75,804,000 | 725 |
| Total bank equity capital | $75,804,000 | 725 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $22,044,000 | 976 |
| Undivided profits | $53,759,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,687,000 | 1,702 |
| Earning assets | $958,984,000 | 554 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $895,213,600 | 612 |
| Average Assets, quarterly | $999,674,000 | 576 |
| Volatile liabilities | $463,820,000 | 344 |
| Insider loans | $395,000 | 5,886 |
| FHLB advances | $56,000,000 | 706 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $21,099,000 | 2,749 |
| Tier 1 (core) risk-based capital | $75,690,000 | 661 |
| Tier 2 risk-based capital | $700,000 | 4,715 |
| Total risk weighted assets | $343,391,000 | 1,099 |
| Total unused commitments | $21,099,000 | 2,753 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 180 | 920 |
| Assets and Liabilities | ||
| Total Assets: | $985,128,000 | 597 |
| Cash and due from depository institutions | $40,063,000 | 920 |
| Interest-bearing balances | $24,216,000 | 312 |
| Securities | $552,551,000 | 285 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $367,438,000 | 968 |
| Loan loss allowance | $700,000 | 5,050 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,714,000 | 3,385 |
| Other real estate owned | $242,000 | 920 |
| Goodwill and other intangibles | $120,000 | 2,719 |
| All other assets | $22,000,000 | 710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $985,128,000 | 597 |
| Total liabilities | $917,043,000 | 574 |
| Total deposits | $849,814,000 | 517 |
| Interest-bearing deposits | $836,336,000 | 453 |
| Deposits held in domestic offices | $849,814,000 | 516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $58,000,000 | 756 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $9,229,000 | 635 |
| Total equity capital | $68,085,000 | 819 |
| Total bank equity capital | $68,085,000 | 819 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $17,694,000 | 1,157 |
| Undivided profits | $50,390,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,513,000 | 2,060 |
| Earning assets | $944,205,000 | 568 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $865,462,000 | 648 |
| Average Assets, quarterly | $949,179,500 | 606 |
| Volatile liabilities | $458,725,000 | 352 |
| Insider loans | $398,000 | 5,887 |
| FHLB advances | $58,000,000 | 682 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $57,846,000 | 1,327 |
| Tier 1 (core) risk-based capital | $67,624,000 | 737 |
| Tier 2 risk-based capital | $700,000 | 4,719 |
| Total risk weighted assets | $316,954,000 | 1,195 |
| Total unused commitments | $72,688,000 | 1,118 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 171 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $913,231,000 | 624 |
| Cash and due from depository institutions | $70,328,000 | 968 |
| Interest-bearing balances | $56,161,000 | 144 |
| Securities | $485,561,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $332,813,000 | 1,064 |
| Loan loss allowance | $700,000 | 4,997 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,655,000 | 3,406 |
| Other real estate owned | $211,000 | 968 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $21,663,000 | 696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $913,231,000 | 624 |
| Total liabilities | $849,068,000 | 603 |
| Total deposits | $781,340,000 | 557 |
| Interest-bearing deposits | $770,443,000 | 478 |
| Deposits held in domestic offices | $781,340,000 | 556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $58,000,000 | 749 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $9,728,000 | 638 |
| Total equity capital | $64,163,000 | 868 |
| Total bank equity capital | $64,163,000 | 868 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $17,694,000 | 1,133 |
| Undivided profits | $46,468,000 | 705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,503,000 | 1,974 |
| Earning assets | $874,535,000 | 598 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $825,573,330 | 675 |
| Average Assets, quarterly | $867,539,500 | 648 |
| Volatile liabilities | $415,926,000 | 366 |
| Insider loans | $401,000 | 5,862 |
| FHLB advances | $58,000,000 | 672 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $38,819,000 | 1,748 |
| Tier 1 (core) risk-based capital | $64,176,000 | 781 |
| Tier 2 risk-based capital | $700,000 | 4,672 |
| Total risk weighted assets | $291,420,000 | 1,282 |
| Total unused commitments | $103,888,000 | 836 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 177 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $821,848,000 | 681 |
| Cash and due from depository institutions | $12,088,000 | 928 |
| Interest-bearing balances | $1,640,000 | 2,702 |
| Securities | $475,120,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $310,720,000 | 1,105 |
| Loan loss allowance | $700,000 | 4,961 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,564,000 | 3,472 |
| Other real estate owned | $225,000 | 928 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $21,131,000 | 700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $821,848,000 | 681 |
| Total liabilities | $765,706,000 | 658 |
| Total deposits | $698,680,000 | 598 |
| Interest-bearing deposits | $688,334,000 | 526 |
| Deposits held in domestic offices | $698,680,000 | 596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $58,000,000 | 724 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,026,000 | 675 |
| Total equity capital | $56,142,000 | 958 |
| Total bank equity capital | $56,142,000 | 958 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $13,194,000 | 1,441 |
| Undivided profits | $42,947,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,440,000 | 2,087 |
| Earning assets | $787,480,000 | 650 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $781,744,500 | 697 |
| Average Assets, quarterly | $781,744,500 | 697 |
| Volatile liabilities | $370,466,000 | 394 |
| Insider loans | $722,000 | 4,666 |
| FHLB advances | $58,000,000 | 646 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $24,848,000 | 2,336 |
| Tier 1 (core) risk-based capital | $55,873,000 | 883 |
| Tier 2 risk-based capital | $700,000 | 4,627 |
| Total risk weighted assets | $266,976,000 | 1,380 |
| Total unused commitments | $128,918,000 | 689 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 170 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $741,641,000 | 732 |
| Cash and due from depository institutions | $20,891,000 | 954 |
| Interest-bearing balances | $9,457,000 | 842 |
| Securities | $405,701,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $292,194,000 | 1,177 |
| Loan loss allowance | $700,000 | 4,892 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,538,000 | 3,475 |
| Other real estate owned | $380,000 | 954 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $19,937,000 | 741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $741,641,000 | 732 |
| Total liabilities | $689,585,000 | 706 |
| Total deposits | $626,225,000 | 657 |
| Interest-bearing deposits | $616,904,000 | 573 |
| Deposits held in domestic offices | $626,225,000 | 655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $53,000,000 | 773 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,360,000 | 601 |
| Total equity capital | $52,056,000 | 1,014 |
| Total bank equity capital | $52,056,000 | 1,014 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $13,194,000 | 1,410 |
| Undivided profits | $38,861,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,338,000 | 2,391 |
| Earning assets | $707,352,000 | 705 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $630,918,000 | 804 |
| Average Assets, quarterly | $701,987,500 | 762 |
| Volatile liabilities | $314,894,000 | 435 |
| Insider loans | $902,000 | 4,190 |
| FHLB advances | $53,000,000 | 683 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,491,000 | 3,094 |
| Tier 1 (core) risk-based capital | $51,965,000 | 924 |
| Tier 2 risk-based capital | $700,000 | 4,591 |
| Total risk weighted assets | $244,428,000 | 1,486 |
| Total unused commitments | $15,491,000 | 3,099 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 161 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $553,690,000 | 924 |
| Cash and due from depository institutions | $30,429,000 | 1,007 |
| Interest-bearing balances | $19,862,000 | 344 |
| Securities | $253,856,000 | 476 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $245,179,000 | 1,351 |
| Loan loss allowance | $700,000 | 4,727 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,811,000 | 3,134 |
| Other real estate owned | $1,039,000 | 1,007 |
| Goodwill and other intangibles | $54,000 | 2,794 |
| All other assets | $20,322,000 | 701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $553,690,000 | 924 |
| Total liabilities | $522,586,000 | 887 |
| Total deposits | $481,479,000 | 822 |
| Interest-bearing deposits | $466,877,000 | 720 |
| Deposits held in domestic offices | $481,479,000 | 819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,274,000 | 758 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000,000 | 1,676 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,833,000 | 798 |
| Total equity capital | $31,104,000 | 1,574 |
| Total bank equity capital | $31,104,000 | 1,574 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $31,104,000 | 906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,326,000 | 2,602 |
| Earning assets | $518,897,000 | 907 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $522,503,800 | 939 |
| Average Assets, quarterly | $542,946,500 | 939 |
| Volatile liabilities | $195,744,000 | 591 |
| Insider loans | $608,000 | 5,012 |
| FHLB advances | $15,000,000 | 1,543 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,994,000 | 4,417 |
| Tier 1 (core) risk-based capital | $31,123,000 | 1,477 |
| Tier 2 risk-based capital | $700,000 | 4,437 |
| Total risk weighted assets | $193,960,000 | 1,756 |
| Total unused commitments | $8,269,000 | 4,352 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 156 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $495,776,000 | 983 |
| Cash and due from depository institutions | $12,394,000 | 1,032 |
| Interest-bearing balances | $602,000 | 2,845 |
| Securities | $245,725,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $221,125,000 | 1,449 |
| Loan loss allowance | $700,000 | 4,582 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,094,000 | 2,826 |
| Other real estate owned | $1,336,000 | 1,032 |
| Goodwill and other intangibles | $144,000 | 2,463 |
| All other assets | $11,958,000 | 851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $495,776,000 | 983 |
| Total liabilities | $468,218,000 | 947 |
| Total deposits | $338,038,000 | 1,129 |
| Interest-bearing deposits | $331,930,000 | 1,000 |
| Deposits held in domestic offices | $338,038,000 | 1,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,976,000 | 309 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,341,000 | 1,251 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $7,863,000 | 724 |
| Total equity capital | $27,558,000 | 1,684 |
| Total bank equity capital | $27,558,000 | 1,684 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $27,558,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,573,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,302,000 | 2,005 |
| Earning assets | $467,452,000 | 968 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $494,750,200 | 943 |
| Average Assets, quarterly | $497,274,500 | 969 |
| Volatile liabilities | $189,099,000 | 613 |
| Insider loans | $673,000 | 4,764 |
| FHLB advances | $22,341,000 | 341 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,595,000 | 5,603 |
| Tier 1 (core) risk-based capital | $27,558,000 | 1,603 |
| Tier 2 risk-based capital | $700,000 | 4,320 |
| Total risk weighted assets | $167,024,000 | 1,919 |
| Total unused commitments | $6,619,000 | 4,709 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 158 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $487,242,000 | 998 |
| Cash and due from depository institutions | $11,781,000 | 1,062 |
| Interest-bearing balances | $847,000 | 2,609 |
| Securities | $238,542,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $221,092,000 | 1,383 |
| Loan loss allowance | $700,000 | 4,543 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,574,000 | 2,428 |
| Other real estate owned | $675,000 | 1,062 |
| Goodwill and other intangibles | $234,000 | 2,320 |
| All other assets | $11,344,000 | 901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $487,242,000 | 998 |
| Total liabilities | $462,387,000 | 956 |
| Total deposits | $326,605,000 | 1,134 |
| Interest-bearing deposits | $321,872,000 | 1,001 |
| Deposits held in domestic offices | $326,605,000 | 1,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,770,000 | 339 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $28,625,000 | 1,071 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,387,000 | 901 |
| Total equity capital | $24,855,000 | 1,782 |
| Total bank equity capital | $24,855,000 | 1,782 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $24,855,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,006,000 | 1,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,249,000 | 1,777 |
| Earning assets | $460,481,000 | 966 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $463,342,400 | 995 |
| Average Assets, quarterly | $481,569,500 | 992 |
| Volatile liabilities | $195,503,000 | 622 |
| Insider loans | $685,000 | 4,609 |
| FHLB advances | $28,625,000 | 300 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,499,000 | 6,344 |
| Tier 1 (core) risk-based capital | $24,852,000 | 1,752 |
| Tier 2 risk-based capital | $700,000 | 4,248 |
| Total risk weighted assets | $164,699,000 | 1,853 |
| Total unused commitments | $5,482,000 | 5,222 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 160 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $437,536,000 | 1,061 |
| Cash and due from depository institutions | $41,851,000 | 1,053 |
| Interest-bearing balances | $32,207,000 | 167 |
| Securities | $167,179,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $212,606,000 | 1,310 |
| Loan loss allowance | $700,000 | 4,469 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,973,000 | 2,049 |
| Other real estate owned | $1,185,000 | 1,053 |
| Goodwill and other intangibles | $233,000 | 2,274 |
| All other assets | $10,509,000 | 853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $437,536,000 | 1,061 |
| Total liabilities | $415,364,000 | 1,019 |
| Total deposits | $339,235,000 | 1,093 |
| Interest-bearing deposits | $335,499,000 | 951 |
| Deposits held in domestic offices | $339,235,000 | 1,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,587,000 | 624 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $42,000,000 | 671 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,542,000 | 924 |
| Total equity capital | $22,172,000 | 2,033 |
| Total bank equity capital | $22,172,000 | 2,033 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $22,172,000 | 1,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,210,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,263,000 | 1,716 |
| Earning assets | $411,992,000 | 1,042 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $403,493,800 | 1,090 |
| Average Assets, quarterly | $421,104,000 | 1,083 |
| Volatile liabilities | $180,597,000 | 566 |
| Insider loans | $1,284,000 | 2,980 |
| FHLB advances | $42,000,000 | 197 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,385,000 | 4,366 |
| Tier 1 (core) risk-based capital | $22,151,000 | 1,916 |
| Tier 2 risk-based capital | $700,000 | 4,073 |
| Total risk weighted assets | $156,870,000 | 1,830 |
| Total unused commitments | $7,385,000 | 4,372 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 153 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $382,457,000 | 1,215 |
| Cash and due from depository institutions | $15,313,000 | 1,135 |
| Interest-bearing balances | $6,691,000 | 664 |
| Securities | $165,973,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $187,000,000 | 1,510 |
| Loan loss allowance | $700,000 | 4,503 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,883,000 | 2,733 |
| Other real estate owned | $954,000 | 1,135 |
| Goodwill and other intangibles | $324,000 | 2,018 |
| All other assets | $10,010,000 | 875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $382,457,000 | 1,215 |
| Total liabilities | $362,607,000 | 1,171 |
| Total deposits | $320,356,000 | 1,168 |
| Interest-bearing deposits | $317,176,000 | 1,022 |
| Deposits held in domestic offices | $320,356,000 | 1,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $36,765,000 | 683 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,486,000 | 926 |
| Total equity capital | $19,850,000 | 2,243 |
| Total bank equity capital | $19,850,000 | 2,243 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $19,850,000 | 1,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,023,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,266,000 | 1,767 |
| Earning assets | $359,664,000 | 1,191 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $360,972,800 | 1,221 |
| Average Assets, quarterly | $374,229,500 | 1,221 |
| Volatile liabilities | $185,012,000 | 557 |
| Insider loans | $671,000 | 4,620 |
| FHLB advances | $36,765,000 | 219 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,272,000 | 6,287 |
| Tier 1 (core) risk-based capital | $19,850,000 | 2,143 |
| Tier 2 risk-based capital | $700,000 | 3,975 |
| Total risk weighted assets | $134,877,000 | 2,074 |
| Total unused commitments | $3,272,000 | 6,296 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 151 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $333,610,000 | 1,417 |
| Cash and due from depository institutions | $7,981,000 | 1,225 |
| Interest-bearing balances | $1,380,000 | 2,032 |
| Securities | $128,611,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $183,328,000 | 1,578 |
| Loan loss allowance | $713,000 | 4,604 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,932,000 | 2,658 |
| Other real estate owned | $936,000 | 1,225 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $9,822,000 | 913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $333,610,000 | 1,417 |
| Total liabilities | $315,761,000 | 1,363 |
| Total deposits | $259,280,000 | 1,489 |
| Interest-bearing deposits | $256,088,000 | 1,304 |
| Deposits held in domestic offices | $259,280,000 | 1,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $51,965,000 | 574 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,516,000 | 1,078 |
| Total equity capital | $17,849,000 | 2,516 |
| Total bank equity capital | $17,849,000 | 2,516 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $17,849,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,896,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,615,000 | 1,336 |
| Earning assets | $313,319,000 | 1,388 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $328,274,800 | 1,393 |
| Average Assets, quarterly | $331,744,000 | 1,414 |
| Volatile liabilities | $154,771,000 | 669 |
| Insider loans | $87,000 | 8,972 |
| FHLB advances | $51,965,000 | 200 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,023,000 | 7,427 |
| Tier 1 (core) risk-based capital | $17,849,000 | 2,431 |
| Tier 2 risk-based capital | $362,000 | 6,509 |
| Total risk weighted assets | $128,679,000 | 2,185 |
| Total unused commitments | $4,043,000 | 5,642 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 146 | 1,308 |
| Assets and Liabilities | ||
| Total Assets: | $329,242,000 | 1,436 |
| Cash and due from depository institutions | $12,310,000 | 1,308 |
| Interest-bearing balances | $3,240,000 | 1,346 |
| Securities | $106,781,000 | 1,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $195,644,000 | 1,478 |
| Loan loss allowance | $450,000 | 6,486 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,111,000 | 2,463 |
| Other real estate owned | $1,969,000 | 1,308 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $9,427,000 | 984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $329,242,000 | 1,436 |
| Total liabilities | $312,577,000 | 1,388 |
| Total deposits | $231,368,000 | 1,685 |
| Interest-bearing deposits | $228,136,000 | 1,498 |
| Deposits held in domestic offices | $231,368,000 | 1,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,909,000 | 637 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $42,171,000 | 592 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,129,000 | 1,022 |
| Total equity capital | $16,665,000 | 2,680 |
| Total bank equity capital | $16,665,000 | 2,680 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $16,665,000 | 1,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,618,000 | 1,375 |
| Earning assets | $305,665,000 | 1,426 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $326,145,800 | 1,397 |
| Average Assets, quarterly | $327,436,500 | 1,429 |
| Volatile liabilities | $146,648,000 | 659 |
| Insider loans | $89,000 | 9,316 |
| FHLB advances | $42,171,000 | 201 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,151,000 | 6,218 |
| Tier 1 (core) risk-based capital | $16,665,000 | 2,577 |
| Tier 2 risk-based capital | $362,000 | 6,597 |
| Total risk weighted assets | $130,984,000 | 2,122 |
| Total unused commitments | $3,151,000 | 6,234 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 155 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $322,566,000 | 1,433 |
| Cash and due from depository institutions | $9,703,000 | 1,276 |
| Interest-bearing balances | $769,000 | 2,777 |
| Securities | $60,699,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $238,041,000 | 1,201 |
| Loan loss allowance | $427,000 | 6,856 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,102,000 | 2,392 |
| Other real estate owned | $2,051,000 | 1,276 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $8,970,000 | 1,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,566,000 | 1,433 |
| Total liabilities | $307,548,000 | 1,375 |
| Total deposits | $218,556,000 | 1,728 |
| Interest-bearing deposits | $214,982,000 | 1,545 |
| Deposits held in domestic offices | $218,556,000 | 1,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,114,000 | 823 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $60,765,000 | 503 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,113,000 | 906 |
| Total equity capital | $15,018,000 | 2,732 |
| Total bank equity capital | $15,018,000 | 2,732 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $15,018,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,491,000 | 1,302 |
| Earning assets | $299,509,000 | 1,416 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $299,697,000 | 1,502 |
| Average Assets, quarterly | $311,707,500 | 1,468 |
| Volatile liabilities | $120,669,000 | 728 |
| Insider loans | $92,000 | 9,567 |
| FHLB advances | $60,765,000 | 176 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,839,000 | 3,432 |
| Tier 1 (core) risk-based capital | $15,018,000 | 2,761 |
| Tier 2 risk-based capital | $362,000 | 6,673 |
| Total risk weighted assets | $145,191,000 | 1,909 |
| Total unused commitments | $8,839,000 | 3,440 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 166 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $279,701,000 | 1,666 |
| Cash and due from depository institutions | $23,601,000 | 1,246 |
| Interest-bearing balances | $11,883,000 | 517 |
| Securities | $21,115,000 | 5,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $218,017,000 | 1,273 |
| Loan loss allowance | $453,000 | 6,802 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,092,000 | 2,374 |
| Other real estate owned | $5,998,000 | 1,246 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $7,878,000 | 1,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,701,000 | 1,666 |
| Total liabilities | $266,545,000 | 1,608 |
| Total deposits | $207,006,000 | 1,905 |
| Interest-bearing deposits | $202,794,000 | 1,705 |
| Deposits held in domestic offices | $207,006,000 | 1,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $55,206,000 | 457 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,333,000 | 1,055 |
| Total equity capital | $13,156,000 | 3,079 |
| Total bank equity capital | $13,156,000 | 3,079 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $13,156,000 | 1,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,251,000 | 1,370 |
| Earning assets | $251,015,000 | 1,699 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $294,485,600 | 1,548 |
| Average Assets, quarterly | $282,169,500 | 1,642 |
| Volatile liabilities | $85,131,000 | 849 |
| Insider loans | $94,000 | 9,843 |
| FHLB advances | $55,206,000 | 168 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $24,134,000 | 1,660 |
| Tier 1 (core) risk-based capital | $13,156,000 | 3,013 |
| Tier 2 risk-based capital | $326,000 | 7,199 |
| Total risk weighted assets | $134,368,000 | 1,995 |
| Total unused commitments | $24,134,000 | 1,682 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 151 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $310,168,000 | 1,566 |
| Cash and due from depository institutions | $76,089,000 | 1,437 |
| Interest-bearing balances | $63,622,000 | 144 |
| Securities | $66,830,000 | 2,018 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,276 |
| Net loans & leases | $136,349,000 | 2,044 |
| Loan loss allowance | $226,000 | 10,019 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,871,000 | 2,566 |
| Other real estate owned | $6,063,000 | 1,437 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $8,966,000 | 1,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $310,168,000 | 1,566 |
| Total liabilities | $297,693,000 | 1,508 |
| Total deposits | $224,216,000 | 1,843 |
| Interest-bearing deposits | $220,577,000 | 1,649 |
| Deposits held in domestic offices | $224,216,000 | 1,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $68,706,000 | 361 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,771,000 | 984 |
| Total equity capital | $12,475,000 | 3,079 |
| Total bank equity capital | $12,475,000 | 3,079 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $12,475,000 | 1,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 7,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,002,000 | 1,954 |
| Earning assets | $279,801,000 | 1,576 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $324,270,200 | 1,483 |
| Average Assets, quarterly | $311,683,000 | 1,553 |
| Volatile liabilities | $107,743,000 | 710 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $68,706,000 | 139 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,698,000 | 2,378 |
| Tier 1 (core) risk-based capital | $12,475,000 | 3,025 |
| Tier 2 risk-based capital | $200,000 | 9,432 |
| Total risk weighted assets | $113,495,000 | 2,395 |
| Total unused commitments | $13,698,000 | 2,394 |
| Derivatives | $0 | 651 |