Home > Texas Bank and Trust Company > Assets and Liabilities
Texas Bank and Trust Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 546 | 269 |
| Assets and Liabilities | ||
| Total Assets: | $4,396,707,000 | 310 |
| Cash and due from depository institutions | $206,481,000 | 269 |
| Interest-bearing balances | $137,496,000 | 431 |
| Securities | $581,997,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $3,405,264,000 | 277 |
| Loan loss allowance | $44,656,000 | 239 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $53,770,000 | 286 |
| Other real estate owned | $429,000 | 269 |
| Goodwill and other intangibles | $20,237,000 | 381 |
| All other assets | $127,529,000 | 339 |
| Life insurance assets | $59,961,000 | 240 |
| Total liabilities and capital | $4,396,707,000 | 309 |
| Total liabilities | $3,960,933,000 | 308 |
| Total deposits | $3,676,917,000 | 302 |
| Interest-bearing deposits | $2,682,292,000 | 297 |
| Deposits held in domestic offices | $3,676,917,000 | 301 |
| % insured | 55.00% | 4,184 |
| Federal funds purchased & repurchase agreements | $75,000,000 | 186 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $175,000,000 | 365 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $34,016,000 | 431 |
| Total equity capital | $435,774,000 | 321 |
| Total bank equity capital | $435,774,000 | 312 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 930 |
| Surplus | $55,750,000 | 742 |
| Undivided profits | $378,024,000 | 183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,658,000 | 544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $13,205,000 | 401 |
| Earning assets | $4,124,757,000 | 300 |
| Long-term assets (5+ years) | $1,642,526,000 | 266 |
| Average Assets, year-to-date | $4,295,709,600 | 307 |
| Average Assets, quarterly | $4,382,181,000 | 306 |
| Volatile liabilities | $527,066,000 | 258 |
| Insider loans | $5,039,000 | 1,121 |
| FHLB advances | $175,000,000 | 272 |
| Loans and leases held for sale | $260,000 | 869 |
| Unused loan commitments | $879,616,000 | 260 |
| Tier 1 (core) risk-based capital | $455,954,000 | 305 |
| Tier 2 risk-based capital | $46,897,000 | 218 |
| Total risk weighted assets | $3,749,554,000 | 267 |
| Total unused commitments | $879,616,000 | 260 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 539 | 271 |
| Assets and Liabilities | ||
| Total Assets: | $4,367,655,000 | 309 |
| Cash and due from depository institutions | $238,665,000 | 271 |
| Interest-bearing balances | $177,121,000 | 348 |
| Securities | $565,398,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $3,367,779,000 | 277 |
| Loan loss allowance | $45,115,000 | 245 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $53,543,000 | 285 |
| Other real estate owned | $279,000 | 271 |
| Goodwill and other intangibles | $20,265,000 | 379 |
| All other assets | $120,724,000 | 354 |
| Life insurance assets | $54,549,000 | 257 |
| Total liabilities and capital | $4,367,655,000 | 307 |
| Total liabilities | $3,963,171,000 | 305 |
| Total deposits | $3,752,424,000 | 296 |
| Interest-bearing deposits | $2,699,182,000 | 300 |
| Deposits held in domestic offices | $3,752,424,000 | 295 |
| % insured | 55.45% | 4,167 |
| Federal funds purchased & repurchase agreements | $75,000,000 | 195 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $100,000,000 | 526 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $35,747,000 | 419 |
| Total equity capital | $404,484,000 | 324 |
| Total bank equity capital | $404,484,000 | 320 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,000,000 | 946 |
| Surplus | $55,750,000 | 732 |
| Undivided profits | $346,734,000 | 184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,916,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $11,767,000 | 434 |
| Earning assets | $4,110,298,000 | 300 |
| Long-term assets (5+ years) | $1,644,783,000 | 270 |
| Average Assets, year-to-date | $4,270,460,250 | 307 |
| Average Assets, quarterly | $4,341,353,000 | 307 |
| Volatile liabilities | $488,000,000 | 263 |
| Insider loans | $5,032,000 | 1,095 |
| FHLB advances | $100,000,000 | 408 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $934,455,000 | 257 |
| Tier 1 (core) risk-based capital | $446,164,000 | 314 |
| Tier 2 risk-based capital | $46,938,000 | 224 |
| Total risk weighted assets | $3,751,920,000 | 271 |
| Total unused commitments | $934,455,000 | 257 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 536 | 269 |
| Assets and Liabilities | ||
| Total Assets: | $4,315,051,000 | 303 |
| Cash and due from depository institutions | $212,573,000 | 269 |
| Interest-bearing balances | $142,848,000 | 387 |
| Securities | $600,335,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $3,303,345,000 | 269 |
| Loan loss allowance | $47,107,000 | 229 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $53,942,000 | 278 |
| Other real estate owned | $212,000 | 269 |
| Goodwill and other intangibles | $20,294,000 | 378 |
| All other assets | $123,336,000 | 335 |
| Life insurance assets | $54,154,000 | 249 |
| Total liabilities and capital | $4,315,051,000 | 298 |
| Total liabilities | $3,900,691,000 | 298 |
| Total deposits | $3,471,748,000 | 305 |
| Interest-bearing deposits | $2,381,636,000 | 310 |
| Deposits held in domestic offices | $3,471,748,000 | 305 |
| % insured | 56.07% | 4,172 |
| Federal funds purchased & repurchase agreements | $75,000,000 | 197 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $325,000,000 | 241 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $28,943,000 | 447 |
| Total equity capital | $414,360,000 | 315 |
| Total bank equity capital | $414,360,000 | 313 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 938 |
| Surplus | $55,750,000 | 726 |
| Undivided profits | $356,610,000 | 178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,898,000 | 664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $11,923,000 | 378 |
| Earning assets | $4,046,528,000 | 292 |
| Long-term assets (5+ years) | $1,720,979,000 | 260 |
| Average Assets, year-to-date | $4,238,062,000 | 300 |
| Average Assets, quarterly | $4,286,060,500 | 299 |
| Volatile liabilities | $667,950,000 | 203 |
| Insider loans | $5,039,000 | 1,094 |
| FHLB advances | $325,000,000 | 188 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $951,873,000 | 254 |
| Tier 1 (core) risk-based capital | $440,719,000 | 305 |
| Tier 2 risk-based capital | $46,460,000 | 215 |
| Total risk weighted assets | $3,713,848,000 | 264 |
| Total unused commitments | $951,873,000 | 254 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 530 | 284 |
| Assets and Liabilities | ||
| Total Assets: | $4,257,070,000 | 313 |
| Cash and due from depository institutions | $212,168,000 | 284 |
| Interest-bearing balances | $153,203,000 | 398 |
| Securities | $616,527,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $3,235,167,000 | 279 |
| Loan loss allowance | $46,106,000 | 236 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $53,939,000 | 277 |
| Other real estate owned | $212,000 | 284 |
| Goodwill and other intangibles | $20,322,000 | 385 |
| All other assets | $117,770,000 | 347 |
| Life insurance assets | $53,787,000 | 259 |
| Total liabilities and capital | $4,257,070,000 | 313 |
| Total liabilities | $3,850,923,000 | 310 |
| Total deposits | $3,471,997,000 | 317 |
| Interest-bearing deposits | $2,278,527,000 | 327 |
| Deposits held in domestic offices | $3,471,997,000 | 316 |
| % insured | 55.85% | 4,211 |
| Federal funds purchased & repurchase agreements | $75,000,000 | 162 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $275,000,000 | 254 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $28,926,000 | 446 |
| Total equity capital | $406,147,000 | 315 |
| Total bank equity capital | $406,147,000 | 315 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000,000 | 904 |
| Surplus | $55,750,000 | 738 |
| Undivided profits | $348,397,000 | 186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,509,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $10,485,000 | 413 |
| Earning assets | $4,004,897,000 | 302 |
| Long-term assets (5+ years) | $1,766,617,000 | 260 |
| Average Assets, year-to-date | $4,199,567,500 | 313 |
| Average Assets, quarterly | $4,199,567,500 | 313 |
| Volatile liabilities | $547,891,000 | 228 |
| Insider loans | $5,433,000 | 1,011 |
| FHLB advances | $275,000,000 | 214 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,044,736,000 | 252 |
| Tier 1 (core) risk-based capital | $429,089,000 | 311 |
| Tier 2 risk-based capital | $46,198,000 | 218 |
| Total risk weighted assets | $3,693,319,000 | 270 |
| Total unused commitments | $1,044,736,000 | 252 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 516 | 290 |
| Assets and Liabilities | ||
| Total Assets: | $4,142,065,000 | 316 |
| Cash and due from depository institutions | $183,707,000 | 290 |
| Interest-bearing balances | $114,024,000 | 434 |
| Securities | $623,577,000 | 389 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $3,144,745,000 | 281 |
| Loan loss allowance | $42,030,000 | 246 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $53,965,000 | 277 |
| Other real estate owned | $0 | 290 |
| Goodwill and other intangibles | $20,350,000 | 393 |
| All other assets | $114,666,000 | 359 |
| Life insurance assets | $50,927,000 | 267 |
| Total liabilities and capital | $4,142,065,000 | 316 |
| Total liabilities | $3,746,961,000 | 316 |
| Total deposits | $3,421,806,000 | 318 |
| Interest-bearing deposits | $2,195,769,000 | 333 |
| Deposits held in domestic offices | $3,421,806,000 | 317 |
| % insured | 55.92% | 4,079 |
| Federal funds purchased & repurchase agreements | $75,000,000 | 187 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $225,000,000 | 256 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $25,155,000 | 480 |
| Total equity capital | $395,104,000 | 315 |
| Total bank equity capital | $395,104,000 | 315 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000,000 | 910 |
| Surplus | $55,750,000 | 741 |
| Undivided profits | $337,354,000 | 180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,286,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $12,008,000 | 371 |
| Earning assets | $3,882,346,000 | 303 |
| Long-term assets (5+ years) | $1,770,955,000 | 265 |
| Average Assets, year-to-date | $4,016,571,800 | 314 |
| Average Assets, quarterly | $4,101,903,500 | 314 |
| Volatile liabilities | $468,904,000 | 228 |
| Insider loans | $5,555,000 | 996 |
| FHLB advances | $225,000,000 | 228 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,041,333,000 | 258 |
| Tier 1 (core) risk-based capital | $424,327,000 | 312 |
| Tier 2 risk-based capital | $42,030,000 | 226 |
| Total risk weighted assets | $3,613,051,000 | 271 |
| Total unused commitments | $1,041,333,000 | 258 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 513 | 290 |
| Assets and Liabilities | ||
| Total Assets: | $4,061,742,000 | 318 |
| Cash and due from depository institutions | $220,755,000 | 290 |
| Interest-bearing balances | $151,980,000 | 421 |
| Securities | $623,558,000 | 389 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $3,038,774,000 | 284 |
| Loan loss allowance | $41,487,000 | 243 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $53,946,000 | 272 |
| Other real estate owned | $0 | 290 |
| Goodwill and other intangibles | $20,444,000 | 393 |
| All other assets | $103,222,000 | 374 |
| Life insurance assets | $48,090,000 | 274 |
| Total liabilities and capital | $4,061,742,000 | 318 |
| Total liabilities | $3,693,064,000 | 317 |
| Total deposits | $3,618,746,000 | 307 |
| Interest-bearing deposits | $2,292,488,000 | 321 |
| Deposits held in domestic offices | $3,618,746,000 | 306 |
| % insured | 53.76% | 4,201 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $50,000,000 | 566 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $24,318,000 | 472 |
| Total equity capital | $368,678,000 | 327 |
| Total bank equity capital | $368,678,000 | 327 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000,000 | 923 |
| Surplus | $55,750,000 | 738 |
| Undivided profits | $310,928,000 | 179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,541,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $9,705,000 | 407 |
| Earning assets | $3,814,312,000 | 307 |
| Long-term assets (5+ years) | $1,720,180,000 | 265 |
| Average Assets, year-to-date | $3,985,198,500 | 314 |
| Average Assets, quarterly | $4,034,663,500 | 313 |
| Volatile liabilities | $196,319,000 | 375 |
| Insider loans | $4,087,000 | 1,228 |
| FHLB advances | $50,000,000 | 503 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,009,266,000 | 261 |
| Tier 1 (core) risk-based capital | $407,610,000 | 315 |
| Tier 2 risk-based capital | $41,487,000 | 227 |
| Total risk weighted assets | $3,503,972,000 | 269 |
| Total unused commitments | $1,009,266,000 | 261 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 512 | 288 |
| Assets and Liabilities | ||
| Total Assets: | $4,007,585,000 | 313 |
| Cash and due from depository institutions | $438,185,000 | 288 |
| Interest-bearing balances | $341,651,000 | 238 |
| Securities | $614,701,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $2,787,549,000 | 294 |
| Loan loss allowance | $39,709,000 | 246 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $54,220,000 | 263 |
| Other real estate owned | $0 | 288 |
| Goodwill and other intangibles | $20,537,000 | 388 |
| All other assets | $92,393,000 | 377 |
| Life insurance assets | $47,764,000 | 274 |
| Total liabilities and capital | $4,007,585,000 | 313 |
| Total liabilities | $3,627,229,000 | 314 |
| Total deposits | $3,604,964,000 | 306 |
| Interest-bearing deposits | $2,364,294,000 | 315 |
| Deposits held in domestic offices | $3,604,964,000 | 306 |
| % insured | 54.93% | 4,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $22,265,000 | 471 |
| Total equity capital | $380,356,000 | 316 |
| Total bank equity capital | $380,356,000 | 316 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000,000 | 927 |
| Surplus | $55,750,000 | 732 |
| Undivided profits | $322,606,000 | 191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,523,000 | 591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $9,309,000 | 381 |
| Earning assets | $3,743,901,000 | 310 |
| Long-term assets (5+ years) | $1,648,946,000 | 275 |
| Average Assets, year-to-date | $3,959,684,000 | 315 |
| Average Assets, quarterly | $4,010,915,500 | 313 |
| Volatile liabilities | $154,333,000 | 406 |
| Insider loans | $4,298,000 | 1,204 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $930,750,000 | 264 |
| Tier 1 (core) risk-based capital | $396,389,000 | 314 |
| Tier 2 risk-based capital | $39,709,000 | 229 |
| Total risk weighted assets | $3,206,109,000 | 284 |
| Total unused commitments | $930,750,000 | 264 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 497 | 303 |
| Assets and Liabilities | ||
| Total Assets: | $4,014,246,000 | 317 |
| Cash and due from depository institutions | $702,446,000 | 303 |
| Interest-bearing balances | $618,491,000 | 200 |
| Securities | $473,225,000 | 498 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $2,676,568,000 | 293 |
| Loan loss allowance | $39,349,000 | 247 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $54,381,000 | 264 |
| Other real estate owned | $0 | 303 |
| Goodwill and other intangibles | $20,631,000 | 391 |
| All other assets | $86,995,000 | 379 |
| Life insurance assets | $47,466,000 | 272 |
| Total liabilities and capital | $4,014,246,000 | 317 |
| Total liabilities | $3,631,624,000 | 317 |
| Total deposits | $3,607,783,000 | 305 |
| Interest-bearing deposits | $2,430,055,000 | 308 |
| Deposits held in domestic offices | $3,607,783,000 | 305 |
| % insured | 54.57% | 4,257 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $23,841,000 | 435 |
| Total equity capital | $382,622,000 | 319 |
| Total bank equity capital | $382,622,000 | 319 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,000,000 | 925 |
| Surplus | $55,750,000 | 718 |
| Undivided profits | $324,872,000 | 206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $9,204,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $7,444,000 | 439 |
| Earning assets | $3,768,284,000 | 311 |
| Long-term assets (5+ years) | $1,458,331,000 | 309 |
| Average Assets, year-to-date | $3,935,733,500 | 323 |
| Average Assets, quarterly | $3,935,733,500 | 323 |
| Volatile liabilities | $161,472,000 | 353 |
| Insider loans | $1,802,000 | 1,995 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $246,000 | 1,249 |
| Unused loan commitments | $841,276,000 | 274 |
| Tier 1 (core) risk-based capital | $383,018,000 | 319 |
| Tier 2 risk-based capital | $37,466,000 | 235 |
| Total risk weighted assets | $2,995,381,000 | 287 |
| Total unused commitments | $841,276,000 | 274 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 496 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $3,857,221,000 | 331 |
| Cash and due from depository institutions | $734,776,000 | 304 |
| Interest-bearing balances | $690,545,000 | 202 |
| Securities | $423,751,000 | 535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $2,552,286,000 | 304 |
| Loan loss allowance | $38,718,000 | 253 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $42,850,000 | 331 |
| Other real estate owned | $0 | 304 |
| Goodwill and other intangibles | $20,725,000 | 397 |
| All other assets | $82,833,000 | 365 |
| Life insurance assets | $47,171,000 | 274 |
| Total liabilities and capital | $3,857,221,000 | 331 |
| Total liabilities | $3,460,790,000 | 332 |
| Total deposits | $3,448,346,000 | 318 |
| Interest-bearing deposits | $2,305,642,000 | 325 |
| Deposits held in domestic offices | $3,448,346,000 | 318 |
| % insured | 55.25% | 4,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $12,444,000 | 691 |
| Total equity capital | $396,431,000 | 335 |
| Total bank equity capital | $396,431,000 | 335 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,000,000 | 941 |
| Surplus | $55,750,000 | 717 |
| Undivided profits | $338,681,000 | 219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $8,015,000 | 499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $7,887,000 | 429 |
| Earning assets | $3,666,582,000 | 323 |
| Long-term assets (5+ years) | $1,383,032,000 | 315 |
| Average Assets, year-to-date | $3,571,272,000 | 327 |
| Average Assets, quarterly | $3,745,096,500 | 330 |
| Volatile liabilities | $159,827,000 | 359 |
| Insider loans | $5,029,000 | 1,081 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $304,000 | 1,286 |
| Unused loan commitments | $749,675,000 | 287 |
| Tier 1 (core) risk-based capital | $376,221,000 | 322 |
| Tier 2 risk-based capital | $34,599,000 | 249 |
| Total risk weighted assets | $2,763,785,000 | 298 |
| Total unused commitments | $749,675,000 | 287 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 485 | 306 |
| Assets and Liabilities | ||
| Total Assets: | $3,632,972,000 | 334 |
| Cash and due from depository institutions | $646,337,000 | 306 |
| Interest-bearing balances | $567,140,000 | 252 |
| Securities | $331,853,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $2,510,240,000 | 305 |
| Loan loss allowance | $38,348,000 | 259 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $43,137,000 | 335 |
| Other real estate owned | $0 | 306 |
| Goodwill and other intangibles | $20,819,000 | 396 |
| All other assets | $80,586,000 | 368 |
| Life insurance assets | $46,868,000 | 273 |
| Total liabilities and capital | $3,632,972,000 | 334 |
| Total liabilities | $3,243,899,000 | 331 |
| Total deposits | $3,231,945,000 | 321 |
| Interest-bearing deposits | $2,097,862,000 | 341 |
| Deposits held in domestic offices | $3,231,945,000 | 321 |
| % insured | 58.59% | 4,225 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $11,954,000 | 742 |
| Total equity capital | $389,073,000 | 335 |
| Total bank equity capital | $389,073,000 | 335 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,000,000 | 960 |
| Surplus | $55,750,000 | 723 |
| Undivided profits | $331,323,000 | 221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,225,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $6,870,000 | 502 |
| Earning assets | $3,409,233,000 | 328 |
| Long-term assets (5+ years) | $1,231,587,000 | 339 |
| Average Assets, year-to-date | $3,499,784,750 | 335 |
| Average Assets, quarterly | $3,567,923,500 | 335 |
| Volatile liabilities | $163,554,000 | 368 |
| Insider loans | $5,026,000 | 1,108 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $775,428,000 | 277 |
| Tier 1 (core) risk-based capital | $366,069,000 | 329 |
| Tier 2 risk-based capital | $33,950,000 | 249 |
| Total risk weighted assets | $2,711,623,000 | 292 |
| Total unused commitments | $775,428,000 | 277 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 479 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $3,502,875,000 | 337 |
| Cash and due from depository institutions | $604,573,000 | 309 |
| Interest-bearing balances | $546,372,000 | 241 |
| Securities | $290,303,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $2,463,930,000 | 308 |
| Loan loss allowance | $37,733,000 | 267 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $42,958,000 | 333 |
| Other real estate owned | $0 | 309 |
| Goodwill and other intangibles | $20,913,000 | 395 |
| All other assets | $80,198,000 | 372 |
| Life insurance assets | $46,541,000 | 266 |
| Total liabilities and capital | $3,502,875,000 | 337 |
| Total liabilities | $3,120,802,000 | 339 |
| Total deposits | $3,110,079,000 | 325 |
| Interest-bearing deposits | $2,027,224,000 | 343 |
| Deposits held in domestic offices | $3,110,079,000 | 325 |
| % insured | 59.35% | 4,263 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $10,723,000 | 770 |
| Total equity capital | $382,073,000 | 335 |
| Total bank equity capital | $382,073,000 | 335 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,000,000 | 965 |
| Surplus | $55,750,000 | 712 |
| Undivided profits | $324,323,000 | 222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $11,130,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $7,746,000 | 449 |
| Earning assets | $3,300,605,000 | 329 |
| Long-term assets (5+ years) | $1,166,882,000 | 341 |
| Average Assets, year-to-date | $3,455,389,000 | 339 |
| Average Assets, quarterly | $3,541,632,000 | 334 |
| Volatile liabilities | $163,761,000 | 375 |
| Insider loans | $5,940,000 | 985 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $1,246,000 | 1,050 |
| Unused loan commitments | $714,082,000 | 283 |
| Tier 1 (core) risk-based capital | $359,078,000 | 326 |
| Tier 2 risk-based capital | $32,004,000 | 257 |
| Total risk weighted assets | $2,554,615,000 | 295 |
| Total unused commitments | $714,082,000 | 283 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 488 | 308 |
| Assets and Liabilities | ||
| Total Assets: | $3,580,389,000 | 331 |
| Cash and due from depository institutions | $753,132,000 | 308 |
| Interest-bearing balances | $691,347,000 | 191 |
| Securities | $237,025,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $2,448,418,000 | 309 |
| Loan loss allowance | $37,333,000 | 271 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $41,485,000 | 346 |
| Other real estate owned | $0 | 308 |
| Goodwill and other intangibles | $21,007,000 | 391 |
| All other assets | $79,322,000 | 365 |
| Life insurance assets | $46,242,000 | 256 |
| Total liabilities and capital | $3,580,389,000 | 331 |
| Total liabilities | $3,210,102,000 | 329 |
| Total deposits | $3,197,654,000 | 318 |
| Interest-bearing deposits | $2,157,588,000 | 327 |
| Deposits held in domestic offices | $3,197,654,000 | 318 |
| % insured | 61.11% | 4,272 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $12,448,000 | 704 |
| Total equity capital | $370,287,000 | 337 |
| Total bank equity capital | $370,287,000 | 337 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 970 |
| Surplus | $55,750,000 | 695 |
| Undivided profits | $312,537,000 | 216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,785,000 | 443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $7,748,000 | 460 |
| Earning assets | $3,376,790,000 | 322 |
| Long-term assets (5+ years) | $1,099,201,000 | 339 |
| Average Assets, year-to-date | $3,431,646,000 | 337 |
| Average Assets, quarterly | $3,431,646,000 | 337 |
| Volatile liabilities | $167,440,000 | 375 |
| Insider loans | $5,277,000 | 1,078 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $949,000 | 1,234 |
| Unused loan commitments | $703,839,000 | 280 |
| Tier 1 (core) risk-based capital | $346,634,000 | 326 |
| Tier 2 risk-based capital | $31,300,000 | 260 |
| Total risk weighted assets | $2,497,998,000 | 293 |
| Total unused commitments | $703,839,000 | 280 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 497 | 298 |
| Assets and Liabilities | ||
| Total Assets: | $3,282,903,000 | 340 |
| Cash and due from depository institutions | $500,322,000 | 298 |
| Interest-bearing balances | $439,412,000 | 228 |
| Securities | $234,404,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $2,404,183,000 | 307 |
| Loan loss allowance | $36,535,000 | 273 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $40,796,000 | 348 |
| Other real estate owned | $0 | 298 |
| Goodwill and other intangibles | $21,101,000 | 382 |
| All other assets | $82,097,000 | 351 |
| Life insurance assets | $45,949,000 | 248 |
| Total liabilities and capital | $3,282,903,000 | 340 |
| Total liabilities | $2,917,378,000 | 343 |
| Total deposits | $2,906,235,000 | 328 |
| Interest-bearing deposits | $1,949,895,000 | 340 |
| Deposits held in domestic offices | $2,906,235,000 | 328 |
| % insured | 61.21% | 4,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $11,143,000 | 772 |
| Total equity capital | $365,525,000 | 336 |
| Total bank equity capital | $365,525,000 | 336 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 974 |
| Surplus | $55,750,000 | 689 |
| Undivided profits | $307,775,000 | 219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $11,975,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $9,376,000 | 391 |
| Earning assets | $3,077,999,000 | 333 |
| Long-term assets (5+ years) | $1,067,825,000 | 328 |
| Average Assets, year-to-date | $2,965,263,000 | 343 |
| Average Assets, quarterly | $3,199,480,000 | 345 |
| Volatile liabilities | $169,818,000 | 395 |
| Insider loans | $5,543,000 | 1,044 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $586,000 | 1,394 |
| Unused loan commitments | $559,901,000 | 310 |
| Tier 1 (core) risk-based capital | $340,377,000 | 325 |
| Tier 2 risk-based capital | $30,029,000 | 268 |
| Total risk weighted assets | $2,395,825,000 | 298 |
| Total unused commitments | $559,901,000 | 310 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 476 | 302 |
| Assets and Liabilities | ||
| Total Assets: | $3,116,057,000 | 346 |
| Cash and due from depository institutions | $389,269,000 | 302 |
| Interest-bearing balances | $333,494,000 | 244 |
| Securities | $225,849,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $2,363,357,000 | 313 |
| Loan loss allowance | $36,121,000 | 268 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $40,358,000 | 346 |
| Other real estate owned | $0 | 302 |
| Goodwill and other intangibles | $21,195,000 | 382 |
| All other assets | $76,029,000 | 369 |
| Life insurance assets | $41,867,000 | 266 |
| Total liabilities and capital | $3,116,057,000 | 346 |
| Total liabilities | $2,760,682,000 | 347 |
| Total deposits | $2,748,040,000 | 328 |
| Interest-bearing deposits | $1,805,677,000 | 352 |
| Deposits held in domestic offices | $2,748,040,000 | 328 |
| % insured | 62.81% | 4,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,642,000 | 717 |
| Total equity capital | $355,375,000 | 333 |
| Total bank equity capital | $355,375,000 | 333 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 976 |
| Surplus | $55,750,000 | 681 |
| Undivided profits | $297,625,000 | 223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $11,986,000 | 440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $9,583,000 | 404 |
| Earning assets | $2,922,700,000 | 336 |
| Long-term assets (5+ years) | $951,387,000 | 343 |
| Average Assets, year-to-date | $2,885,853,000 | 344 |
| Average Assets, quarterly | $3,094,025,500 | 342 |
| Volatile liabilities | $160,609,000 | 419 |
| Insider loans | $5,635,000 | 1,054 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $541,986,000 | 312 |
| Tier 1 (core) risk-based capital | $330,088,000 | 322 |
| Tier 2 risk-based capital | $28,849,000 | 264 |
| Total risk weighted assets | $2,300,665,000 | 301 |
| Total unused commitments | $541,986,000 | 312 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 473 | 305 |
| Assets and Liabilities | ||
| Total Assets: | $3,071,994,000 | 344 |
| Cash and due from depository institutions | $430,987,000 | 305 |
| Interest-bearing balances | $375,272,000 | 232 |
| Securities | $205,508,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $2,298,065,000 | 324 |
| Loan loss allowance | $35,962,000 | 264 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $40,589,000 | 339 |
| Other real estate owned | $0 | 305 |
| Goodwill and other intangibles | $21,289,000 | 383 |
| All other assets | $75,556,000 | 366 |
| Life insurance assets | $41,566,000 | 264 |
| Total liabilities and capital | $3,071,994,000 | 344 |
| Total liabilities | $2,722,718,000 | 346 |
| Total deposits | $2,708,094,000 | 327 |
| Interest-bearing deposits | $1,740,983,000 | 363 |
| Deposits held in domestic offices | $2,708,094,000 | 326 |
| % insured | 63.58% | 4,332 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,624,000 | 650 |
| Total equity capital | $349,276,000 | 333 |
| Total bank equity capital | $349,276,000 | 333 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 983 |
| Surplus | $55,750,000 | 679 |
| Undivided profits | $291,526,000 | 215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,792,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $10,159,000 | 368 |
| Earning assets | $2,878,845,000 | 336 |
| Long-term assets (5+ years) | $839,410,000 | 370 |
| Average Assets, year-to-date | $2,809,118,333 | 346 |
| Average Assets, quarterly | $2,879,108,500 | 346 |
| Volatile liabilities | $161,629,000 | 434 |
| Insider loans | $7,884,000 | 796 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $495,670,000 | 333 |
| Tier 1 (core) risk-based capital | $324,620,000 | 320 |
| Tier 2 risk-based capital | $27,808,000 | 268 |
| Total risk weighted assets | $2,216,452,000 | 308 |
| Total unused commitments | $495,670,000 | 333 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 487 | 299 |
| Assets and Liabilities | ||
| Total Assets: | $2,686,223,000 | 352 |
| Cash and due from depository institutions | $306,328,000 | 299 |
| Interest-bearing balances | $258,836,000 | 211 |
| Securities | $166,645,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $2,078,650,000 | 323 |
| Loan loss allowance | $33,007,000 | 261 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $40,658,000 | 335 |
| Other real estate owned | $0 | 299 |
| Goodwill and other intangibles | $21,383,000 | 388 |
| All other assets | $72,559,000 | 376 |
| Life insurance assets | $41,300,000 | 262 |
| Total liabilities and capital | $2,686,223,000 | 352 |
| Total liabilities | $2,348,092,000 | 360 |
| Total deposits | $2,336,168,000 | 336 |
| Interest-bearing deposits | $1,612,313,000 | 367 |
| Deposits held in domestic offices | $2,336,168,000 | 335 |
| % insured | 66.51% | 4,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,924,000 | 683 |
| Total equity capital | $338,131,000 | 332 |
| Total bank equity capital | $338,131,000 | 331 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 989 |
| Surplus | $55,750,000 | 683 |
| Undivided profits | $280,381,000 | 217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $10,449,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $6,507,000 | 466 |
| Earning assets | $2,504,131,000 | 342 |
| Long-term assets (5+ years) | $701,018,000 | 411 |
| Average Assets, year-to-date | $2,677,680,500 | 346 |
| Average Assets, quarterly | $2,677,680,500 | 346 |
| Volatile liabilities | $163,245,000 | 450 |
| Insider loans | $7,018,000 | 866 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $255,000 | 1,448 |
| Unused loan commitments | $476,469,000 | 331 |
| Tier 1 (core) risk-based capital | $315,160,000 | 322 |
| Tier 2 risk-based capital | $26,978,000 | 262 |
| Total risk weighted assets | $2,152,189,000 | 312 |
| Total unused commitments | $476,469,000 | 331 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 479 | 303 |
| Assets and Liabilities | ||
| Total Assets: | $2,669,138,000 | 350 |
| Cash and due from depository institutions | $334,434,000 | 303 |
| Interest-bearing balances | $285,831,000 | 161 |
| Securities | $139,426,000 | 949 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $2,059,317,000 | 324 |
| Loan loss allowance | $32,874,000 | 231 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $40,130,000 | 330 |
| Other real estate owned | $1,000,000 | 303 |
| Goodwill and other intangibles | $21,477,000 | 387 |
| All other assets | $73,354,000 | 358 |
| Life insurance assets | $41,398,000 | 264 |
| Total liabilities and capital | $2,669,138,000 | 350 |
| Total liabilities | $2,337,855,000 | 351 |
| Total deposits | $2,326,428,000 | 337 |
| Interest-bearing deposits | $1,578,498,000 | 368 |
| Deposits held in domestic offices | $2,326,428,000 | 336 |
| % insured | 65.96% | 4,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,427,000 | 636 |
| Total equity capital | $331,283,000 | 336 |
| Total bank equity capital | $331,283,000 | 336 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 1,004 |
| Surplus | $55,750,000 | 679 |
| Undivided profits | $273,533,000 | 227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,090,000 | 449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,830,000 | 471 |
| Earning assets | $2,484,574,000 | 342 |
| Long-term assets (5+ years) | $658,988,000 | 426 |
| Average Assets, year-to-date | $2,607,626,800 | 344 |
| Average Assets, quarterly | $2,652,330,000 | 346 |
| Volatile liabilities | $176,167,000 | 416 |
| Insider loans | $7,102,000 | 844 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $545,000 | 1,183 |
| Unused loan commitments | $487,860,000 | 325 |
| Tier 1 (core) risk-based capital | $308,956,000 | 326 |
| Tier 2 risk-based capital | $26,820,000 | 258 |
| Total risk weighted assets | $2,139,550,000 | 327 |
| Total unused commitments | $487,860,000 | 325 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 476 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $2,635,522,000 | 350 |
| Cash and due from depository institutions | $300,266,000 | 309 |
| Interest-bearing balances | $236,284,000 | 188 |
| Securities | $113,815,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $2,086,268,000 | 320 |
| Loan loss allowance | $32,924,000 | 235 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $39,590,000 | 330 |
| Other real estate owned | $1,976,000 | 309 |
| Goodwill and other intangibles | $21,570,000 | 379 |
| All other assets | $72,037,000 | 373 |
| Life insurance assets | $41,511,000 | 262 |
| Total liabilities and capital | $2,635,522,000 | 350 |
| Total liabilities | $2,314,257,000 | 356 |
| Total deposits | $2,303,236,000 | 336 |
| Interest-bearing deposits | $1,524,633,000 | 374 |
| Deposits held in domestic offices | $2,303,236,000 | 335 |
| % insured | 66.31% | 4,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $11,021,000 | 677 |
| Total equity capital | $321,265,000 | 340 |
| Total bank equity capital | $321,265,000 | 339 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 1,024 |
| Surplus | $55,750,000 | 669 |
| Undivided profits | $263,515,000 | 237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,325,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $6,267,000 | 525 |
| Earning assets | $2,436,367,000 | 344 |
| Long-term assets (5+ years) | $672,191,000 | 408 |
| Average Assets, year-to-date | $2,592,249,000 | 347 |
| Average Assets, quarterly | $2,612,859,500 | 351 |
| Volatile liabilities | $161,595,000 | 441 |
| Insider loans | $7,795,000 | 786 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $993,000 | 1,070 |
| Unused loan commitments | $463,756,000 | 332 |
| Tier 1 (core) risk-based capital | $298,502,000 | 334 |
| Tier 2 risk-based capital | $27,206,000 | 261 |
| Total risk weighted assets | $2,170,777,000 | 326 |
| Total unused commitments | $463,756,000 | 332 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 473 | 315 |
| Assets and Liabilities | ||
| Total Assets: | $2,590,197,000 | 353 |
| Cash and due from depository institutions | $225,518,000 | 315 |
| Interest-bearing balances | $175,800,000 | 232 |
| Securities | $120,999,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $2,109,988,000 | 318 |
| Loan loss allowance | $32,269,000 | 236 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $39,904,000 | 326 |
| Other real estate owned | $1,976,000 | 315 |
| Goodwill and other intangibles | $21,664,000 | 381 |
| All other assets | $70,148,000 | 382 |
| Life insurance assets | $41,209,000 | 264 |
| Total liabilities and capital | $2,590,197,000 | 353 |
| Total liabilities | $2,276,616,000 | 357 |
| Total deposits | $2,267,073,000 | 339 |
| Interest-bearing deposits | $1,545,780,000 | 366 |
| Deposits held in domestic offices | $2,267,073,000 | 338 |
| % insured | 66.02% | 4,542 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,543,000 | 697 |
| Total equity capital | $313,581,000 | 347 |
| Total bank equity capital | $313,581,000 | 346 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,000,000 | 1,034 |
| Surplus | $55,750,000 | 671 |
| Undivided profits | $255,831,000 | 237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $12,086,000 | 387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $7,198,000 | 449 |
| Earning assets | $2,406,787,000 | 346 |
| Long-term assets (5+ years) | $711,878,000 | 386 |
| Average Assets, year-to-date | $2,577,824,670 | 350 |
| Average Assets, quarterly | $2,602,727,500 | 350 |
| Volatile liabilities | $153,155,000 | 473 |
| Insider loans | $6,008,000 | 1,003 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $715,000 | 1,087 |
| Unused loan commitments | $450,839,000 | 336 |
| Tier 1 (core) risk-based capital | $290,978,000 | 339 |
| Tier 2 risk-based capital | $27,273,000 | 263 |
| Total risk weighted assets | $2,176,891,000 | 329 |
| Total unused commitments | $450,839,000 | 336 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 471 | 316 |
| Assets and Liabilities | ||
| Total Assets: | $2,615,258,000 | 352 |
| Cash and due from depository institutions | $257,731,000 | 316 |
| Interest-bearing balances | $207,349,000 | 202 |
| Securities | $124,705,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $2,104,018,000 | 319 |
| Loan loss allowance | $31,252,000 | 243 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $39,757,000 | 331 |
| Other real estate owned | $1,976,000 | 316 |
| Goodwill and other intangibles | $21,758,000 | 379 |
| All other assets | $65,313,000 | 408 |
| Life insurance assets | $38,450,000 | 278 |
| Total liabilities and capital | $2,615,258,000 | 352 |
| Total liabilities | $2,312,467,000 | 354 |
| Total deposits | $2,301,754,000 | 341 |
| Interest-bearing deposits | $1,552,802,000 | 367 |
| Deposits held in domestic offices | $2,301,754,000 | 340 |
| % insured | 75.19% | 3,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $10,713,000 | 623 |
| Total equity capital | $302,791,000 | 349 |
| Total bank equity capital | $302,791,000 | 348 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,000,000 | 1,048 |
| Surplus | $55,750,000 | 669 |
| Undivided profits | $245,041,000 | 239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $9,201,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $6,021,000 | 525 |
| Earning assets | $2,436,072,000 | 345 |
| Long-term assets (5+ years) | $714,863,000 | 386 |
| Average Assets, year-to-date | $2,571,638,500 | 357 |
| Average Assets, quarterly | $2,571,638,500 | 357 |
| Volatile liabilities | $144,982,000 | 476 |
| Insider loans | $6,196,000 | 994 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $1,517,000 | 647 |
| Unused loan commitments | $429,935,000 | 350 |
| Tier 1 (core) risk-based capital | $284,833,000 | 344 |
| Tier 2 risk-based capital | $26,717,000 | 267 |
| Total risk weighted assets | $2,132,843,000 | 333 |
| Total unused commitments | $429,935,000 | 350 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 466 | 322 |
| Assets and Liabilities | ||
| Total Assets: | $2,528,019,000 | 366 |
| Cash and due from depository institutions | $191,330,000 | 322 |
| Interest-bearing balances | $135,789,000 | 267 |
| Securities | $128,677,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $2,081,531,000 | 328 |
| Loan loss allowance | $31,703,000 | 240 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $39,058,000 | 314 |
| Other real estate owned | $2,161,000 | 322 |
| Goodwill and other intangibles | $21,852,000 | 377 |
| All other assets | $63,410,000 | 416 |
| Life insurance assets | $35,720,000 | 297 |
| Total liabilities and capital | $2,528,019,000 | 366 |
| Total liabilities | $2,232,740,000 | 366 |
| Total deposits | $2,222,818,000 | 350 |
| Interest-bearing deposits | $1,489,893,000 | 377 |
| Deposits held in domestic offices | $2,222,818,000 | 349 |
| % insured | 76.69% | 3,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,922,000 | 643 |
| Total equity capital | $295,279,000 | 356 |
| Total bank equity capital | $295,279,000 | 355 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,000,000 | 1,057 |
| Surplus | $55,750,000 | 669 |
| Undivided profits | $237,529,000 | 239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $11,005,000 | 423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $6,786,000 | 478 |
| Earning assets | $2,345,997,000 | 360 |
| Long-term assets (5+ years) | $730,818,000 | 382 |
| Average Assets, year-to-date | $2,479,097,600 | 361 |
| Average Assets, quarterly | $2,531,233,500 | 365 |
| Volatile liabilities | $123,930,000 | 569 |
| Insider loans | $6,551,000 | 923 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $507,000 | 1,009 |
| Unused loan commitments | $433,352,000 | 350 |
| Tier 1 (core) risk-based capital | $278,297,000 | 352 |
| Tier 2 risk-based capital | $26,691,000 | 271 |
| Total risk weighted assets | $2,130,284,000 | 337 |
| Total unused commitments | $433,352,000 | 350 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 465 | 320 |
| Assets and Liabilities | ||
| Total Assets: | $2,534,448,000 | 363 |
| Cash and due from depository institutions | $204,497,000 | 320 |
| Interest-bearing balances | $148,481,000 | 217 |
| Securities | $131,560,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $2,075,651,000 | 325 |
| Loan loss allowance | $29,499,000 | 251 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $37,119,000 | 328 |
| Other real estate owned | $2,622,000 | 320 |
| Goodwill and other intangibles | $21,947,000 | 368 |
| All other assets | $61,052,000 | 415 |
| Life insurance assets | $35,619,000 | 297 |
| Total liabilities and capital | $2,534,448,000 | 363 |
| Total liabilities | $2,250,823,000 | 364 |
| Total deposits | $2,240,859,000 | 347 |
| Interest-bearing deposits | $1,498,311,000 | 372 |
| Deposits held in domestic offices | $2,240,859,000 | 346 |
| % insured | 78.95% | 3,294 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,964,000 | 634 |
| Total equity capital | $283,625,000 | 358 |
| Total bank equity capital | $283,625,000 | 358 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,076 |
| Surplus | $55,750,000 | 665 |
| Undivided profits | $225,875,000 | 242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $12,632,000 | 378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $6,274,000 | 518 |
| Earning assets | $2,355,692,000 | 355 |
| Long-term assets (5+ years) | $740,715,000 | 375 |
| Average Assets, year-to-date | $2,466,867,250 | 362 |
| Average Assets, quarterly | $2,504,247,000 | 364 |
| Volatile liabilities | $120,694,000 | 570 |
| Insider loans | $7,051,000 | 856 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $424,763,000 | 353 |
| Tier 1 (core) risk-based capital | $267,376,000 | 355 |
| Tier 2 risk-based capital | $26,494,000 | 272 |
| Total risk weighted assets | $2,116,514,000 | 337 |
| Total unused commitments | $424,763,000 | 353 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 469 | 320 |
| Assets and Liabilities | ||
| Total Assets: | $2,474,046,000 | 367 |
| Cash and due from depository institutions | $202,382,000 | 320 |
| Interest-bearing balances | $150,317,000 | 230 |
| Securities | $137,173,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $2,013,114,000 | 327 |
| Loan loss allowance | $28,595,000 | 259 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $36,600,000 | 321 |
| Other real estate owned | $2,822,000 | 320 |
| Goodwill and other intangibles | $22,040,000 | 365 |
| All other assets | $59,915,000 | 424 |
| Life insurance assets | $35,363,000 | 298 |
| Total liabilities and capital | $2,474,046,000 | 367 |
| Total liabilities | $2,197,309,000 | 364 |
| Total deposits | $2,188,501,000 | 347 |
| Interest-bearing deposits | $1,472,857,000 | 371 |
| Deposits held in domestic offices | $2,188,501,000 | 346 |
| % insured | 76.97% | 3,711 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,808,000 | 678 |
| Total equity capital | $276,737,000 | 357 |
| Total bank equity capital | $276,737,000 | 357 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,097 |
| Surplus | $55,750,000 | 662 |
| Undivided profits | $218,987,000 | 245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $14,826,000 | 315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $6,547,000 | 441 |
| Earning assets | $2,300,604,000 | 358 |
| Long-term assets (5+ years) | $693,365,000 | 399 |
| Average Assets, year-to-date | $2,444,340,330 | 362 |
| Average Assets, quarterly | $2,447,703,000 | 366 |
| Volatile liabilities | $122,630,000 | 577 |
| Insider loans | $6,179,000 | 976 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $460,000 | 1,214 |
| Unused loan commitments | $393,381,000 | 368 |
| Tier 1 (core) risk-based capital | $259,825,000 | 357 |
| Tier 2 risk-based capital | $25,729,000 | 274 |
| Total risk weighted assets | $2,055,416,000 | 341 |
| Total unused commitments | $393,381,000 | 368 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 475 | 306 |
| Assets and Liabilities | ||
| Total Assets: | $2,421,360,000 | 368 |
| Cash and due from depository institutions | $179,674,000 | 306 |
| Interest-bearing balances | $135,477,000 | 275 |
| Securities | $140,026,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,980,158,000 | 328 |
| Loan loss allowance | $27,904,000 | 258 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $36,517,000 | 321 |
| Other real estate owned | $3,734,000 | 306 |
| Goodwill and other intangibles | $22,134,000 | 358 |
| All other assets | $59,117,000 | 424 |
| Life insurance assets | $35,136,000 | 300 |
| Total liabilities and capital | $2,421,360,000 | 368 |
| Total liabilities | $2,160,563,000 | 367 |
| Total deposits | $2,150,802,000 | 350 |
| Interest-bearing deposits | $1,473,846,000 | 374 |
| Deposits held in domestic offices | $2,150,802,000 | 349 |
| % insured | 76.48% | 3,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $9,761,000 | 622 |
| Total equity capital | $260,797,000 | 380 |
| Total bank equity capital | $260,797,000 | 379 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,000,000 | 1,117 |
| Surplus | $48,267,000 | 723 |
| Undivided profits | $210,530,000 | 245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,794,000 | 377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $5,424,000 | 510 |
| Earning assets | $2,255,661,000 | 361 |
| Long-term assets (5+ years) | $701,231,000 | 397 |
| Average Assets, year-to-date | $2,429,487,500 | 365 |
| Average Assets, quarterly | $2,429,487,500 | 365 |
| Volatile liabilities | $126,422,000 | 538 |
| Insider loans | $7,773,000 | 800 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $1,235,000 | 770 |
| Unused loan commitments | $398,868,000 | 362 |
| Tier 1 (core) risk-based capital | $243,572,000 | 376 |
| Tier 2 risk-based capital | $25,280,000 | 273 |
| Total risk weighted assets | $2,019,779,000 | 339 |
| Total unused commitments | $398,868,000 | 362 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 470 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $2,437,615,000 | 366 |
| Cash and due from depository institutions | $209,665,000 | 309 |
| Interest-bearing balances | $158,616,000 | 225 |
| Securities | $142,446,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,966,312,000 | 331 |
| Loan loss allowance | $28,056,000 | 256 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $36,571,000 | 314 |
| Other real estate owned | $425,000 | 309 |
| Goodwill and other intangibles | $22,228,000 | 348 |
| All other assets | $59,968,000 | 417 |
| Life insurance assets | $34,903,000 | 299 |
| Total liabilities and capital | $2,437,615,000 | 366 |
| Total liabilities | $2,180,864,000 | 366 |
| Total deposits | $2,173,050,000 | 343 |
| Interest-bearing deposits | $1,477,240,000 | 366 |
| Deposits held in domestic offices | $2,173,050,000 | 342 |
| % insured | 76.55% | 3,818 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,814,000 | 739 |
| Total equity capital | $256,751,000 | 380 |
| Total bank equity capital | $256,751,000 | 380 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,000,000 | 1,131 |
| Surplus | $48,267,000 | 722 |
| Undivided profits | $206,484,000 | 245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $16,249,000 | 299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $6,554,000 | 446 |
| Earning assets | $2,267,374,000 | 359 |
| Long-term assets (5+ years) | $696,213,000 | 396 |
| Average Assets, year-to-date | $2,368,861,800 | 359 |
| Average Assets, quarterly | $2,430,082,000 | 365 |
| Volatile liabilities | $116,121,000 | 576 |
| Insider loans | $10,781,000 | 573 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $194,000 | 1,439 |
| Unused loan commitments | $404,523,000 | 354 |
| Tier 1 (core) risk-based capital | $241,564,000 | 375 |
| Tier 2 risk-based capital | $25,223,000 | 274 |
| Total risk weighted assets | $2,015,028,000 | 338 |
| Total unused commitments | $404,523,000 | 354 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 468 | 310 |
| Assets and Liabilities | ||
| Total Assets: | $2,422,549,000 | 367 |
| Cash and due from depository institutions | $219,068,000 | 310 |
| Interest-bearing balances | $167,527,000 | 210 |
| Securities | $143,129,000 | 993 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,938,576,000 | 328 |
| Loan loss allowance | $28,161,000 | 251 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $36,772,000 | 312 |
| Other real estate owned | $2,105,000 | 310 |
| Goodwill and other intangibles | $22,322,000 | 341 |
| All other assets | $60,577,000 | 417 |
| Life insurance assets | $35,585,000 | 298 |
| Total liabilities and capital | $2,422,549,000 | 367 |
| Total liabilities | $2,169,931,000 | 362 |
| Total deposits | $2,161,912,000 | 335 |
| Interest-bearing deposits | $1,485,482,000 | 364 |
| Deposits held in domestic offices | $2,161,912,000 | 334 |
| % insured | 75.65% | 4,106 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $8,019,000 | 754 |
| Total equity capital | $252,618,000 | 387 |
| Total bank equity capital | $252,618,000 | 387 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,000,000 | 1,153 |
| Surplus | $48,267,000 | 721 |
| Undivided profits | $202,351,000 | 249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $15,552,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,468,000 | 520 |
| Earning assets | $2,249,232,000 | 358 |
| Long-term assets (5+ years) | $702,266,000 | 390 |
| Average Assets, year-to-date | $2,351,673,500 | 359 |
| Average Assets, quarterly | $2,391,143,500 | 367 |
| Volatile liabilities | $116,801,000 | 568 |
| Insider loans | $10,893,000 | 572 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $299,000 | 1,414 |
| Unused loan commitments | $348,084,000 | 390 |
| Tier 1 (core) risk-based capital | $236,516,000 | 380 |
| Tier 2 risk-based capital | $24,721,000 | 279 |
| Total risk weighted assets | $1,974,226,000 | 344 |
| Total unused commitments | $348,084,000 | 390 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 462 | 320 |
| Assets and Liabilities | ||
| Total Assets: | $2,359,738,000 | 374 |
| Cash and due from depository institutions | $150,618,000 | 320 |
| Interest-bearing balances | $96,569,000 | 347 |
| Securities | $151,611,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,936,099,000 | 333 |
| Loan loss allowance | $28,901,000 | 245 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $36,315,000 | 307 |
| Other real estate owned | $2,497,000 | 320 |
| Goodwill and other intangibles | $22,415,000 | 342 |
| All other assets | $60,183,000 | 422 |
| Life insurance assets | $35,303,000 | 298 |
| Total liabilities and capital | $2,359,738,000 | 374 |
| Total liabilities | $2,111,540,000 | 372 |
| Total deposits | $2,104,291,000 | 346 |
| Interest-bearing deposits | $1,443,652,000 | 368 |
| Deposits held in domestic offices | $2,104,291,000 | 345 |
| % insured | 76.71% | 4,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $7,249,000 | 787 |
| Total equity capital | $248,198,000 | 388 |
| Total bank equity capital | $248,198,000 | 388 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,000,000 | 1,164 |
| Surplus | $48,267,000 | 721 |
| Undivided profits | $197,931,000 | 251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $13,647,000 | 364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $5,700,000 | 451 |
| Earning assets | $2,184,279,000 | 364 |
| Long-term assets (5+ years) | $690,297,000 | 401 |
| Average Assets, year-to-date | $2,328,048,330 | 365 |
| Average Assets, quarterly | $2,345,339,500 | 366 |
| Volatile liabilities | $115,891,000 | 557 |
| Insider loans | $10,800,000 | 575 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $1,053,000 | 1,000 |
| Unused loan commitments | $334,456,000 | 408 |
| Tier 1 (core) risk-based capital | $231,900,000 | 383 |
| Tier 2 risk-based capital | $24,695,000 | 282 |
| Total risk weighted assets | $1,971,409,000 | 342 |
| Total unused commitments | $334,456,000 | 408 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 455 | 329 |
| Assets and Liabilities | ||
| Total Assets: | $2,330,941,000 | 369 |
| Cash and due from depository institutions | $173,514,000 | 329 |
| Interest-bearing balances | $117,997,000 | 315 |
| Securities | $153,730,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,889,327,000 | 333 |
| Loan loss allowance | $28,188,000 | 249 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $35,265,000 | 318 |
| Other real estate owned | $2,011,000 | 329 |
| Goodwill and other intangibles | $22,510,000 | 337 |
| All other assets | $54,584,000 | 455 |
| Life insurance assets | $31,558,000 | 321 |
| Total liabilities and capital | $2,330,941,000 | 369 |
| Total liabilities | $2,089,634,000 | 370 |
| Total deposits | $2,080,552,000 | 350 |
| Interest-bearing deposits | $1,427,529,000 | 377 |
| Deposits held in domestic offices | $2,080,552,000 | 349 |
| % insured | 76.37% | 4,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $9,082,000 | 671 |
| Total equity capital | $241,307,000 | 390 |
| Total bank equity capital | $241,307,000 | 390 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,000,000 | 1,183 |
| Surplus | $48,267,000 | 715 |
| Undivided profits | $191,040,000 | 254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $9,561,000 | 512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,118,000 | 495 |
| Earning assets | $2,161,054,000 | 360 |
| Long-term assets (5+ years) | $709,268,000 | 395 |
| Average Assets, year-to-date | $2,312,203,500 | 367 |
| Average Assets, quarterly | $2,312,203,500 | 367 |
| Volatile liabilities | $116,971,000 | 528 |
| Insider loans | $10,926,000 | 566 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $288,000 | 1,380 |
| Unused loan commitments | $343,985,000 | 392 |
| Tier 1 (core) risk-based capital | $225,530,000 | 386 |
| Tier 2 risk-based capital | $24,005,000 | 288 |
| Total risk weighted assets | $1,916,217,000 | 343 |
| Total unused commitments | $343,985,000 | 392 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 455 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $2,293,466,000 | 367 |
| Cash and due from depository institutions | $120,648,000 | 328 |
| Interest-bearing balances | $65,237,000 | 519 |
| Securities | $162,718,000 | 883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,895,579,000 | 325 |
| Loan loss allowance | $27,479,000 | 253 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $33,493,000 | 331 |
| Other real estate owned | $1,221,000 | 328 |
| Goodwill and other intangibles | $22,617,000 | 334 |
| All other assets | $57,190,000 | 438 |
| Life insurance assets | $31,331,000 | 317 |
| Total liabilities and capital | $2,293,466,000 | 367 |
| Total liabilities | $2,056,646,000 | 365 |
| Total deposits | $2,049,898,000 | 347 |
| Interest-bearing deposits | $1,410,027,000 | 374 |
| Deposits held in domestic offices | $2,049,898,000 | 346 |
| % insured | 76.81% | 4,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $6,748,000 | 844 |
| Total equity capital | $236,820,000 | 386 |
| Total bank equity capital | $236,820,000 | 386 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,201 |
| Surplus | $48,267,000 | 716 |
| Undivided profits | $186,553,000 | 252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,918,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $5,779,000 | 463 |
| Earning assets | $2,123,534,000 | 361 |
| Long-term assets (5+ years) | $722,884,000 | 377 |
| Average Assets, year-to-date | $2,265,093,200 | 363 |
| Average Assets, quarterly | $2,286,405,000 | 366 |
| Volatile liabilities | $117,524,000 | 531 |
| Insider loans | $7,603,000 | 813 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $996,000 | 1,055 |
| Unused loan commitments | $358,016,000 | 379 |
| Tier 1 (core) risk-based capital | $221,678,000 | 384 |
| Tier 2 risk-based capital | $24,081,000 | 283 |
| Total risk weighted assets | $1,923,059,000 | 337 |
| Total unused commitments | $358,016,000 | 379 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 459 | 324 |
| Assets and Liabilities | ||
| Total Assets: | $2,279,344,000 | 370 |
| Cash and due from depository institutions | $126,191,000 | 324 |
| Interest-bearing balances | $66,060,000 | 534 |
| Securities | $172,621,000 | 843 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,869,130,000 | 327 |
| Loan loss allowance | $26,937,000 | 261 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $31,908,000 | 343 |
| Other real estate owned | $941,000 | 324 |
| Goodwill and other intangibles | $22,725,000 | 330 |
| All other assets | $55,828,000 | 433 |
| Life insurance assets | $31,099,000 | 320 |
| Total liabilities and capital | $2,279,344,000 | 370 |
| Total liabilities | $2,046,000,000 | 366 |
| Total deposits | $2,038,736,000 | 347 |
| Interest-bearing deposits | $1,397,706,000 | 369 |
| Deposits held in domestic offices | $2,038,736,000 | 346 |
| % insured | 78.93% | 3,890 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $7,264,000 | 839 |
| Total equity capital | $233,344,000 | 396 |
| Total bank equity capital | $233,344,000 | 396 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,000,000 | 1,217 |
| Surplus | $48,267,000 | 711 |
| Undivided profits | $183,077,000 | 257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,534,000 | 586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $5,148,000 | 516 |
| Earning assets | $2,107,811,000 | 364 |
| Long-term assets (5+ years) | $733,628,000 | 365 |
| Average Assets, year-to-date | $2,258,000,000 | 364 |
| Average Assets, quarterly | $2,281,913,500 | 366 |
| Volatile liabilities | $120,610,000 | 503 |
| Insider loans | $7,862,000 | 789 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,596,000 | 967 |
| Unused loan commitments | $360,162,000 | 378 |
| Tier 1 (core) risk-based capital | $215,431,000 | 392 |
| Tier 2 risk-based capital | $23,384,000 | 286 |
| Total risk weighted assets | $1,867,190,000 | 344 |
| Total unused commitments | $360,162,000 | 378 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 461 | 327 |
| Assets and Liabilities | ||
| Total Assets: | $2,284,483,000 | 367 |
| Cash and due from depository institutions | $173,775,000 | 327 |
| Interest-bearing balances | $100,211,000 | 311 |
| Securities | $183,853,000 | 800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,819,519,000 | 329 |
| Loan loss allowance | $26,543,000 | 265 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $29,930,000 | 372 |
| Other real estate owned | $1,150,000 | 327 |
| Goodwill and other intangibles | $22,833,000 | 329 |
| All other assets | $53,423,000 | 460 |
| Life insurance assets | $30,822,000 | 317 |
| Total liabilities and capital | $2,284,483,000 | 367 |
| Total liabilities | $2,054,790,000 | 363 |
| Total deposits | $2,048,269,000 | 343 |
| Interest-bearing deposits | $1,397,864,000 | 361 |
| Deposits held in domestic offices | $2,048,269,000 | 342 |
| % insured | 68.38% | 5,213 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,521,000 | 891 |
| Total equity capital | $229,693,000 | 395 |
| Total bank equity capital | $229,693,000 | 395 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 1,238 |
| Surplus | $48,267,000 | 712 |
| Undivided profits | $179,426,000 | 255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $8,586,000 | 581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $5,886,000 | 423 |
| Earning assets | $2,103,583,000 | 362 |
| Long-term assets (5+ years) | $748,667,000 | 356 |
| Average Assets, year-to-date | $2,250,885,330 | 365 |
| Average Assets, quarterly | $2,273,771,500 | 367 |
| Volatile liabilities | $117,639,000 | 519 |
| Insider loans | $6,363,000 | 988 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,401,000 | 1,013 |
| Unused loan commitments | $351,323,000 | 384 |
| Tier 1 (core) risk-based capital | $211,084,000 | 394 |
| Tier 2 risk-based capital | $22,648,000 | 289 |
| Total risk weighted assets | $1,807,985,000 | 346 |
| Total unused commitments | $351,323,000 | 384 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 457 | 323 |
| Assets and Liabilities | ||
| Total Assets: | $2,263,060,000 | 366 |
| Cash and due from depository institutions | $157,329,000 | 323 |
| Interest-bearing balances | $94,158,000 | 361 |
| Securities | $189,014,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,809,884,000 | 317 |
| Loan loss allowance | $26,506,000 | 269 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $28,972,000 | 386 |
| Other real estate owned | $964,000 | 323 |
| Goodwill and other intangibles | $22,940,000 | 325 |
| All other assets | $53,957,000 | 452 |
| Life insurance assets | $30,590,000 | 312 |
| Total liabilities and capital | $2,263,060,000 | 366 |
| Total liabilities | $2,040,232,000 | 362 |
| Total deposits | $2,031,411,000 | 340 |
| Interest-bearing deposits | $1,395,981,000 | 359 |
| Deposits held in domestic offices | $2,031,411,000 | 339 |
| % insured | 68.73% | 5,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,821,000 | 684 |
| Total equity capital | $222,828,000 | 399 |
| Total bank equity capital | $222,828,000 | 399 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,251 |
| Surplus | $48,267,000 | 715 |
| Undivided profits | $172,561,000 | 259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $9,107,000 | 562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $5,532,000 | 445 |
| Earning assets | $2,093,056,000 | 359 |
| Long-term assets (5+ years) | $773,061,000 | 346 |
| Average Assets, year-to-date | $2,234,086,500 | 365 |
| Average Assets, quarterly | $2,234,086,500 | 365 |
| Volatile liabilities | $102,649,000 | 543 |
| Insider loans | $6,822,000 | 920 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $1,262,000 | 899 |
| Unused loan commitments | $365,767,000 | 368 |
| Tier 1 (core) risk-based capital | $204,986,000 | 393 |
| Tier 2 risk-based capital | $22,601,000 | 286 |
| Total risk weighted assets | $1,804,199,000 | 340 |
| Total unused commitments | $365,767,000 | 368 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 457 | 321 |
| Assets and Liabilities | ||
| Total Assets: | $2,205,113,000 | 367 |
| Cash and due from depository institutions | $149,656,000 | 321 |
| Interest-bearing balances | $96,023,000 | 332 |
| Securities | $199,260,000 | 739 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,747,777,000 | 326 |
| Loan loss allowance | $26,111,000 | 267 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $28,879,000 | 384 |
| Other real estate owned | $846,000 | 321 |
| Goodwill and other intangibles | $23,052,000 | 320 |
| All other assets | $55,643,000 | 428 |
| Life insurance assets | $30,359,000 | 311 |
| Total liabilities and capital | $2,205,113,000 | 367 |
| Total liabilities | $1,987,398,000 | 365 |
| Total deposits | $1,971,104,000 | 340 |
| Interest-bearing deposits | $1,353,289,000 | 369 |
| Deposits held in domestic offices | $1,971,104,000 | 339 |
| % insured | 68.46% | 5,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,805 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,294,000 | 875 |
| Total equity capital | $217,715,000 | 396 |
| Total bank equity capital | $217,715,000 | 396 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,000,000 | 1,276 |
| Surplus | $48,267,000 | 715 |
| Undivided profits | $167,448,000 | 253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,721,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $6,222,000 | 397 |
| Earning assets | $2,043,060,000 | 363 |
| Long-term assets (5+ years) | $758,324,000 | 345 |
| Average Assets, year-to-date | $2,072,982,400 | 371 |
| Average Assets, quarterly | $2,200,814,500 | 366 |
| Volatile liabilities | $110,790,000 | 523 |
| Insider loans | $7,098,000 | 878 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $640,000 | 1,202 |
| Unused loan commitments | $356,495,000 | 367 |
| Tier 1 (core) risk-based capital | $201,034,000 | 398 |
| Tier 2 risk-based capital | $21,837,000 | 292 |
| Total risk weighted assets | $1,742,691,000 | 345 |
| Total unused commitments | $356,495,000 | 367 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 452 | 323 |
| Assets and Liabilities | ||
| Total Assets: | $2,196,516,000 | 373 |
| Cash and due from depository institutions | $132,490,000 | 323 |
| Interest-bearing balances | $76,432,000 | 440 |
| Securities | $206,778,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,750,671,000 | 325 |
| Loan loss allowance | $26,091,000 | 271 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $28,843,000 | 387 |
| Other real estate owned | $300,000 | 323 |
| Goodwill and other intangibles | $23,167,000 | 316 |
| All other assets | $54,267,000 | 436 |
| Life insurance assets | $30,124,000 | 309 |
| Total liabilities and capital | $2,196,516,000 | 373 |
| Total liabilities | $1,984,566,000 | 369 |
| Total deposits | $1,958,014,000 | 344 |
| Interest-bearing deposits | $1,339,074,000 | 371 |
| Deposits held in domestic offices | $1,958,014,000 | 343 |
| % insured | 68.88% | 5,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $20,000,000 | 1,178 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,552,000 | 877 |
| Total equity capital | $211,950,000 | 413 |
| Total bank equity capital | $211,950,000 | 413 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,000,000 | 1,311 |
| Surplus | $48,267,000 | 715 |
| Undivided profits | $161,683,000 | 265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $8,684,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $5,517,000 | 460 |
| Earning assets | $2,033,881,000 | 367 |
| Long-term assets (5+ years) | $800,955,000 | 339 |
| Average Assets, year-to-date | $2,039,949,750 | 380 |
| Average Assets, quarterly | $2,084,974,000 | 377 |
| Volatile liabilities | $121,991,000 | 474 |
| Insider loans | $5,944,000 | 1,051 |
| FHLB advances | $20,000,000 | 1,122 |
| Loans and leases held for sale | $1,609,000 | 876 |
| Unused loan commitments | $332,831,000 | 386 |
| Tier 1 (core) risk-based capital | $194,904,000 | 409 |
| Tier 2 risk-based capital | $22,087,000 | 295 |
| Total risk weighted assets | $1,762,950,000 | 346 |
| Total unused commitments | $332,831,000 | 386 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 434 | 338 |
| Assets and Liabilities | ||
| Total Assets: | $1,973,432,000 | 392 |
| Cash and due from depository institutions | $73,300,000 | 338 |
| Interest-bearing balances | $16,511,000 | 1,823 |
| Securities | $217,368,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,595,736,000 | 346 |
| Loan loss allowance | $25,458,000 | 272 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $29,427,000 | 373 |
| Other real estate owned | $678,000 | 338 |
| Goodwill and other intangibles | $7,964,000 | 579 |
| All other assets | $48,959,000 | 463 |
| Life insurance assets | $25,481,000 | 354 |
| Total liabilities and capital | $1,973,432,000 | 392 |
| Total liabilities | $1,766,408,000 | 388 |
| Total deposits | $1,760,713,000 | 365 |
| Interest-bearing deposits | $1,186,793,000 | 394 |
| Deposits held in domestic offices | $1,760,713,000 | 364 |
| % insured | 70.19% | 5,422 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,695,000 | 930 |
| Total equity capital | $207,024,000 | 417 |
| Total bank equity capital | $207,024,000 | 417 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,000,000 | 1,333 |
| Surplus | $48,267,000 | 723 |
| Undivided profits | $156,757,000 | 268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $8,050,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $5,657,000 | 420 |
| Earning assets | $1,829,615,000 | 384 |
| Long-term assets (5+ years) | $784,579,000 | 333 |
| Average Assets, year-to-date | $1,987,761,000 | 384 |
| Average Assets, quarterly | $1,986,922,000 | 387 |
| Volatile liabilities | $86,132,000 | 638 |
| Insider loans | $1,146,000 | 3,193 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,107,000 | 1,102 |
| Unused loan commitments | $279,199,000 | 420 |
| Tier 1 (core) risk-based capital | $200,505,000 | 395 |
| Tier 2 risk-based capital | $19,809,000 | 317 |
| Total risk weighted assets | $1,579,113,000 | 361 |
| Total unused commitments | $279,199,000 | 420 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 435 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $2,000,412,000 | 386 |
| Cash and due from depository institutions | $139,643,000 | 332 |
| Interest-bearing balances | $71,073,000 | 528 |
| Securities | $229,024,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,544,240,000 | 344 |
| Loan loss allowance | $24,833,000 | 281 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $29,596,000 | 369 |
| Other real estate owned | $959,000 | 332 |
| Goodwill and other intangibles | $8,050,000 | 567 |
| All other assets | $48,900,000 | 462 |
| Life insurance assets | $25,295,000 | 349 |
| Total liabilities and capital | $2,000,412,000 | 386 |
| Total liabilities | $1,797,140,000 | 382 |
| Total deposits | $1,780,058,000 | 366 |
| Interest-bearing deposits | $1,203,863,000 | 390 |
| Deposits held in domestic offices | $1,780,058,000 | 365 |
| % insured | 69.70% | 5,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,682 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,082,000 | 809 |
| Total equity capital | $203,272,000 | 421 |
| Total bank equity capital | $203,272,000 | 421 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,000,000 | 1,355 |
| Surplus | $48,267,000 | 718 |
| Undivided profits | $153,005,000 | 273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,235,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $4,931,000 | 469 |
| Earning assets | $1,844,337,000 | 382 |
| Long-term assets (5+ years) | $800,285,000 | 318 |
| Average Assets, year-to-date | $1,994,925,500 | 382 |
| Average Assets, quarterly | $1,994,925,500 | 382 |
| Volatile liabilities | $83,918,000 | 624 |
| Insider loans | $1,169,000 | 3,175 |
| FHLB advances | $10,000,000 | 1,615 |
| Loans and leases held for sale | $225,000 | 1,697 |
| Unused loan commitments | $274,686,000 | 414 |
| Tier 1 (core) risk-based capital | $195,451,000 | 399 |
| Tier 2 risk-based capital | $19,319,000 | 325 |
| Total risk weighted assets | $1,540,035,000 | 366 |
| Total unused commitments | $274,686,000 | 414 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 445 | 329 |
| Assets and Liabilities | ||
| Total Assets: | $1,989,439,000 | 382 |
| Cash and due from depository institutions | $149,149,000 | 329 |
| Interest-bearing balances | $67,089,000 | 492 |
| Securities | $239,521,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,513,446,000 | 345 |
| Loan loss allowance | $24,689,000 | 284 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $29,792,000 | 365 |
| Other real estate owned | $914,000 | 329 |
| Goodwill and other intangibles | $8,136,000 | 563 |
| All other assets | $48,481,000 | 470 |
| Life insurance assets | $25,104,000 | 342 |
| Total liabilities and capital | $1,989,439,000 | 382 |
| Total liabilities | $1,789,981,000 | 378 |
| Total deposits | $1,774,785,000 | 357 |
| Interest-bearing deposits | $1,176,254,000 | 394 |
| Deposits held in domestic offices | $1,774,785,000 | 356 |
| % insured | 71.04% | 5,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,196,000 | 992 |
| Total equity capital | $199,458,000 | 421 |
| Total bank equity capital | $199,458,000 | 421 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,000,000 | 1,386 |
| Surplus | $48,267,000 | 717 |
| Undivided profits | $149,191,000 | 272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,800,000 | 765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $5,986,000 | 394 |
| Earning assets | $1,820,056,000 | 376 |
| Long-term assets (5+ years) | $818,306,000 | 318 |
| Average Assets, year-to-date | $1,930,068,600 | 380 |
| Average Assets, quarterly | $1,966,198,000 | 383 |
| Volatile liabilities | $80,241,000 | 656 |
| Insider loans | $1,191,000 | 3,204 |
| FHLB advances | $10,000,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $254,372,000 | 429 |
| Tier 1 (core) risk-based capital | $191,850,000 | 401 |
| Tier 2 risk-based capital | $18,071,000 | 334 |
| Total risk weighted assets | $1,439,094,000 | 369 |
| Total unused commitments | $254,372,000 | 429 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 444 | 324 |
| Assets and Liabilities | ||
| Total Assets: | $1,942,957,000 | 382 |
| Cash and due from depository institutions | $135,446,000 | 324 |
| Interest-bearing balances | $76,804,000 | 433 |
| Securities | $245,401,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,476,287,000 | 342 |
| Loan loss allowance | $24,607,000 | 286 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $29,763,000 | 369 |
| Other real estate owned | $380,000 | 324 |
| Goodwill and other intangibles | $8,223,000 | 561 |
| All other assets | $47,457,000 | 476 |
| Life insurance assets | $24,916,000 | 338 |
| Total liabilities and capital | $1,942,957,000 | 382 |
| Total liabilities | $1,748,703,000 | 378 |
| Total deposits | $1,732,944,000 | 356 |
| Interest-bearing deposits | $1,161,768,000 | 390 |
| Deposits held in domestic offices | $1,732,944,000 | 355 |
| % insured | 70.88% | 5,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,759,000 | 921 |
| Total equity capital | $194,254,000 | 420 |
| Total bank equity capital | $194,254,000 | 420 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,000,000 | 1,406 |
| Surplus | $48,267,000 | 713 |
| Undivided profits | $143,987,000 | 270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $9,037,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $5,105,000 | 487 |
| Earning assets | $1,798,492,000 | 378 |
| Long-term assets (5+ years) | $815,334,000 | 313 |
| Average Assets, year-to-date | $1,915,226,000 | 381 |
| Average Assets, quarterly | $1,925,584,500 | 383 |
| Volatile liabilities | $79,795,000 | 655 |
| Insider loans | $1,420,000 | 2,965 |
| FHLB advances | $10,000,000 | 1,682 |
| Loans and leases held for sale | $317,000 | 1,482 |
| Unused loan commitments | $261,058,000 | 419 |
| Tier 1 (core) risk-based capital | $186,596,000 | 403 |
| Tier 2 risk-based capital | $17,671,000 | 339 |
| Total risk weighted assets | $1,406,745,000 | 369 |
| Total unused commitments | $261,058,000 | 419 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 441 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $1,908,212,000 | 382 |
| Cash and due from depository institutions | $85,794,000 | 332 |
| Interest-bearing balances | $30,220,000 | 1,076 |
| Securities | $260,142,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $1,476,483,000 | 331 |
| Loan loss allowance | $24,225,000 | 289 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $28,731,000 | 380 |
| Other real estate owned | $362,000 | 332 |
| Goodwill and other intangibles | $8,309,000 | 547 |
| All other assets | $48,391,000 | 464 |
| Life insurance assets | $24,679,000 | 338 |
| Total liabilities and capital | $1,908,212,000 | 382 |
| Total liabilities | $1,717,001,000 | 376 |
| Total deposits | $1,702,506,000 | 352 |
| Interest-bearing deposits | $1,145,554,000 | 399 |
| Deposits held in domestic offices | $1,702,506,000 | 351 |
| % insured | 71.60% | 5,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,749 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,495,000 | 1,076 |
| Total equity capital | $191,211,000 | 422 |
| Total bank equity capital | $191,211,000 | 422 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,429 |
| Surplus | $48,345,000 | 705 |
| Undivided profits | $140,866,000 | 273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,396,000 | 903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $6,087,000 | 376 |
| Earning assets | $1,766,845,000 | 378 |
| Long-term assets (5+ years) | $834,216,000 | 306 |
| Average Assets, year-to-date | $1,905,982,330 | 377 |
| Average Assets, quarterly | $1,905,778,500 | 379 |
| Volatile liabilities | $80,450,000 | 648 |
| Insider loans | $1,420,000 | 2,955 |
| FHLB advances | $10,000,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $265,941,000 | 400 |
| Tier 1 (core) risk-based capital | $183,574,000 | 402 |
| Tier 2 risk-based capital | $17,886,000 | 336 |
| Total risk weighted assets | $1,424,531,000 | 362 |
| Total unused commitments | $265,941,000 | 400 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 441 | 326 |
| Assets and Liabilities | ||
| Total Assets: | $1,903,345,000 | 380 |
| Cash and due from depository institutions | $122,343,000 | 326 |
| Interest-bearing balances | $65,261,000 | 560 |
| Securities | $265,191,000 | 581 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $1,430,002,000 | 331 |
| Loan loss allowance | $24,048,000 | 300 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $29,045,000 | 373 |
| Other real estate owned | $557,000 | 326 |
| Goodwill and other intangibles | $8,395,000 | 541 |
| All other assets | $47,812,000 | 465 |
| Life insurance assets | $24,485,000 | 340 |
| Total liabilities and capital | $1,903,345,000 | 380 |
| Total liabilities | $1,718,425,000 | 375 |
| Total deposits | $1,712,538,000 | 351 |
| Interest-bearing deposits | $1,156,132,000 | 398 |
| Deposits held in domestic offices | $1,712,538,000 | 350 |
| % insured | 71.45% | 5,785 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,887,000 | 879 |
| Total equity capital | $184,920,000 | 427 |
| Total bank equity capital | $184,920,000 | 427 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000,000 | 1,447 |
| Surplus | $48,345,000 | 710 |
| Undivided profits | $134,575,000 | 272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,228,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $5,388,000 | 419 |
| Earning assets | $1,760,454,000 | 377 |
| Long-term assets (5+ years) | $788,706,000 | 317 |
| Average Assets, year-to-date | $1,904,867,500 | 381 |
| Average Assets, quarterly | $1,904,867,500 | 381 |
| Volatile liabilities | $69,289,000 | 695 |
| Insider loans | $1,443,000 | 2,945 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $267,084,000 | 397 |
| Tier 1 (core) risk-based capital | $178,473,000 | 407 |
| Tier 2 risk-based capital | $17,272,000 | 337 |
| Total risk weighted assets | $1,375,014,000 | 363 |
| Total unused commitments | $267,084,000 | 397 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 441 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $1,906,390,000 | 377 |
| Cash and due from depository institutions | $159,110,000 | 328 |
| Interest-bearing balances | $104,623,000 | 334 |
| Securities | $274,691,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $1,379,896,000 | 335 |
| Loan loss allowance | $23,661,000 | 308 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $29,084,000 | 367 |
| Other real estate owned | $830,000 | 328 |
| Goodwill and other intangibles | $8,481,000 | 537 |
| All other assets | $54,298,000 | 434 |
| Life insurance assets | $24,291,000 | 338 |
| Total liabilities and capital | $1,906,390,000 | 377 |
| Total liabilities | $1,725,800,000 | 370 |
| Total deposits | $1,711,738,000 | 347 |
| Interest-bearing deposits | $1,161,125,000 | 390 |
| Deposits held in domestic offices | $1,711,738,000 | 347 |
| % insured | 71.04% | 5,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,062,000 | 1,154 |
| Total equity capital | $180,590,000 | 430 |
| Total bank equity capital | $180,590,000 | 430 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000,000 | 1,470 |
| Surplus | $48,334,000 | 709 |
| Undivided profits | $130,256,000 | 272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,703,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $5,884,000 | 393 |
| Earning assets | $1,759,210,000 | 368 |
| Long-term assets (5+ years) | $745,301,000 | 327 |
| Average Assets, year-to-date | $1,747,676,000 | 396 |
| Average Assets, quarterly | $1,820,734,000 | 388 |
| Volatile liabilities | $77,614,000 | 647 |
| Insider loans | $1,453,000 | 2,962 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $271,000 | 1,475 |
| Unused loan commitments | $280,574,000 | 383 |
| Tier 1 (core) risk-based capital | $175,488,000 | 413 |
| Tier 2 risk-based capital | $16,924,000 | 347 |
| Total risk weighted assets | $1,347,183,000 | 366 |
| Total unused commitments | $280,574,000 | 383 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 398 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $1,735,078,000 | 404 |
| Cash and due from depository institutions | $165,937,000 | 363 |
| Interest-bearing balances | $109,193,000 | 335 |
| Securities | $223,630,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $1,262,162,000 | 360 |
| Loan loss allowance | $22,126,000 | 334 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $27,675,000 | 393 |
| Other real estate owned | $182,000 | 363 |
| Goodwill and other intangibles | $8,548,000 | 532 |
| All other assets | $46,944,000 | 477 |
| Life insurance assets | $24,095,000 | 336 |
| Total liabilities and capital | $1,735,078,000 | 404 |
| Total liabilities | $1,579,861,000 | 394 |
| Total deposits | $1,555,542,000 | 368 |
| Interest-bearing deposits | $1,026,425,000 | 427 |
| Deposits held in domestic offices | $1,555,542,000 | 368 |
| % insured | 72.76% | 5,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,095 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,319,000 | 1,138 |
| Total equity capital | $155,217,000 | 483 |
| Total bank equity capital | $155,217,000 | 483 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000,000 | 1,501 |
| Surplus | $28,000,000 | 1,153 |
| Undivided profits | $125,217,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,928,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,970,000 | 482 |
| Earning assets | $1,594,985,000 | 399 |
| Long-term assets (5+ years) | $636,485,000 | 377 |
| Average Assets, year-to-date | $1,707,997,500 | 407 |
| Average Assets, quarterly | $1,708,311,500 | 405 |
| Volatile liabilities | $79,382,000 | 615 |
| Insider loans | $1,491,000 | 2,953 |
| FHLB advances | $20,000,000 | 1,033 |
| Loans and leases held for sale | $164,000 | 1,777 |
| Unused loan commitments | $328,704,000 | 342 |
| Tier 1 (core) risk-based capital | $150,426,000 | 473 |
| Tier 2 risk-based capital | $15,636,000 | 370 |
| Total risk weighted assets | $1,244,397,000 | 389 |
| Total unused commitments | $328,704,000 | 342 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 390 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $1,681,545,000 | 412 |
| Cash and due from depository institutions | $139,396,000 | 373 |
| Interest-bearing balances | $96,159,000 | 368 |
| Securities | $212,550,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $29,000,000 | 146 |
| Net loans & leases | $1,214,886,000 | 363 |
| Loan loss allowance | $21,503,000 | 346 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $27,500,000 | 393 |
| Other real estate owned | $362,000 | 373 |
| Goodwill and other intangibles | $8,634,000 | 529 |
| All other assets | $49,217,000 | 461 |
| Life insurance assets | $24,187,000 | 332 |
| Total liabilities and capital | $1,681,545,000 | 412 |
| Total liabilities | $1,529,399,000 | 403 |
| Total deposits | $1,495,743,000 | 380 |
| Interest-bearing deposits | $1,003,530,000 | 437 |
| Deposits held in domestic offices | $1,495,743,000 | 379 |
| % insured | 72.80% | 5,995 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $30,000,000 | 810 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,656,000 | 1,284 |
| Total equity capital | $152,146,000 | 490 |
| Total bank equity capital | $152,146,000 | 490 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000,000 | 1,507 |
| Surplus | $28,000,000 | 1,151 |
| Undivided profits | $122,146,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,693,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 699 |
| Income earned, not collected on loans | $5,341,000 | 438 |
| Earning assets | $1,552,595,000 | 402 |
| Long-term assets (5+ years) | $546,586,000 | 409 |
| Average Assets, year-to-date | $1,698,970,670 | 407 |
| Average Assets, quarterly | $1,682,629,000 | 410 |
| Volatile liabilities | $89,005,000 | 560 |
| Insider loans | $1,127,000 | 3,403 |
| FHLB advances | $30,000,000 | 755 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $298,675,000 | 360 |
| Tier 1 (core) risk-based capital | $147,595,000 | 474 |
| Tier 2 risk-based capital | $15,176,000 | 373 |
| Total risk weighted assets | $1,207,740,000 | 389 |
| Total unused commitments | $298,675,000 | 360 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 386 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $1,683,713,000 | 416 |
| Cash and due from depository institutions | $199,757,000 | 371 |
| Interest-bearing balances | $155,310,000 | 264 |
| Securities | $218,138,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $1,830,000 | 2,078 |
| Net loans & leases | $1,178,435,000 | 371 |
| Loan loss allowance | $23,521,000 | 332 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $27,357,000 | 387 |
| Other real estate owned | $417,000 | 371 |
| Goodwill and other intangibles | $8,967,000 | 519 |
| All other assets | $48,812,000 | 452 |
| Life insurance assets | $18,528,000 | 424 |
| Total liabilities and capital | $1,683,713,000 | 416 |
| Total liabilities | $1,533,407,000 | 403 |
| Total deposits | $1,498,231,000 | 380 |
| Interest-bearing deposits | $1,024,107,000 | 435 |
| Deposits held in domestic offices | $1,498,231,000 | 378 |
| % insured | 72.35% | 6,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $30,000,000 | 763 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,176,000 | 1,012 |
| Total equity capital | $150,306,000 | 503 |
| Total bank equity capital | $150,306,000 | 503 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000,000 | 1,535 |
| Surplus | $28,000,000 | 1,153 |
| Undivided profits | $120,306,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,620,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 677 |
| Income earned, not collected on loans | $4,937,000 | 467 |
| Earning assets | $1,553,713,000 | 406 |
| Long-term assets (5+ years) | $495,546,000 | 437 |
| Average Assets, year-to-date | $1,707,683,500 | 410 |
| Average Assets, quarterly | $1,707,683,500 | 410 |
| Volatile liabilities | $91,073,000 | 525 |
| Insider loans | $1,467,000 | 3,027 |
| FHLB advances | $30,000,000 | 709 |
| Loans and leases held for sale | $106,000 | 2,054 |
| Unused loan commitments | $293,981,000 | 355 |
| Tier 1 (core) risk-based capital | $143,214,000 | 481 |
| Tier 2 risk-based capital | $14,616,000 | 387 |
| Total risk weighted assets | $1,160,391,000 | 397 |
| Total unused commitments | $293,981,000 | 355 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 366 | 395 |
| Assets and Liabilities | ||
| Total Assets: | $1,731,654,000 | 406 |
| Cash and due from depository institutions | $250,614,000 | 395 |
| Interest-bearing balances | $177,674,000 | 224 |
| Securities | $223,050,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $1,177,200,000 | 372 |
| Loan loss allowance | $23,791,000 | 336 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $27,427,000 | 385 |
| Other real estate owned | $1,102,000 | 395 |
| Goodwill and other intangibles | $9,058,000 | 507 |
| All other assets | $43,203,000 | 507 |
| Life insurance assets | $18,368,000 | 415 |
| Total liabilities and capital | $1,731,654,000 | 406 |
| Total liabilities | $1,584,212,000 | 394 |
| Total deposits | $1,545,910,000 | 372 |
| Interest-bearing deposits | $1,052,002,000 | 426 |
| Deposits held in domestic offices | $1,545,910,000 | 370 |
| % insured | 71.87% | 6,600 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $35,000,000 | 729 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,302,000 | 1,442 |
| Total equity capital | $147,442,000 | 509 |
| Total bank equity capital | $147,442,000 | 509 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000,000 | 1,545 |
| Surplus | $28,000,000 | 1,148 |
| Undivided profits | $117,442,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,145,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $5,251,000 | 449 |
| Earning assets | $1,577,924,000 | 403 |
| Long-term assets (5+ years) | $476,354,000 | 439 |
| Average Assets, year-to-date | $1,525,109,400 | 446 |
| Average Assets, quarterly | $1,618,719,500 | 432 |
| Volatile liabilities | $83,186,000 | 592 |
| Insider loans | $1,483,000 | 3,053 |
| FHLB advances | $35,000,000 | 667 |
| Loans and leases held for sale | $3,036,000 | 954 |
| Unused loan commitments | $253,270,000 | 372 |
| Tier 1 (core) risk-based capital | $140,092,000 | 489 |
| Tier 2 risk-based capital | $14,442,000 | 390 |
| Total risk weighted assets | $1,145,925,000 | 398 |
| Total unused commitments | $253,270,000 | 372 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 363 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $1,505,785,000 | 455 |
| Cash and due from depository institutions | $161,429,000 | 397 |
| Interest-bearing balances | $115,674,000 | 340 |
| Securities | $176,639,000 | 878 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $1,095,957,000 | 394 |
| Loan loss allowance | $22,586,000 | 351 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $23,939,000 | 457 |
| Other real estate owned | $1,346,000 | 397 |
| Goodwill and other intangibles | $3,658,000 | 859 |
| All other assets | $42,817,000 | 526 |
| Life insurance assets | $18,208,000 | 409 |
| Total liabilities and capital | $1,505,785,000 | 455 |
| Total liabilities | $1,361,764,000 | 446 |
| Total deposits | $1,318,221,000 | 418 |
| Interest-bearing deposits | $1,195,689,000 | 380 |
| Deposits held in domestic offices | $1,318,221,000 | 415 |
| % insured | 71.06% | 6,769 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $40,000,000 | 663 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,543,000 | 1,428 |
| Total equity capital | $144,021,000 | 526 |
| Total bank equity capital | $144,021,000 | 526 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,577 |
| Surplus | $28,000,000 | 1,165 |
| Undivided profits | $114,021,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,742,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,047,000 | 498 |
| Earning assets | $1,388,270,000 | 444 |
| Long-term assets (5+ years) | $444,360,000 | 465 |
| Average Assets, year-to-date | $1,473,473,250 | 453 |
| Average Assets, quarterly | $1,489,654,000 | 457 |
| Volatile liabilities | $79,409,000 | 622 |
| Insider loans | $1,529,000 | 3,044 |
| FHLB advances | $40,000,000 | 612 |
| Loans and leases held for sale | $1,140,000 | 1,369 |
| Unused loan commitments | $239,383,000 | 395 |
| Tier 1 (core) risk-based capital | $139,446,000 | 490 |
| Tier 2 risk-based capital | $13,510,000 | 404 |
| Total risk weighted assets | $1,071,367,000 | 414 |
| Total unused commitments | $239,383,000 | 395 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 363 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $1,473,523,000 | 459 |
| Cash and due from depository institutions | $146,885,000 | 396 |
| Interest-bearing balances | $107,660,000 | 360 |
| Securities | $160,985,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $1,093,998,000 | 393 |
| Loan loss allowance | $21,770,000 | 369 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $23,493,000 | 461 |
| Other real estate owned | $1,628,000 | 396 |
| Goodwill and other intangibles | $3,678,000 | 848 |
| All other assets | $42,856,000 | 518 |
| Life insurance assets | $17,977,000 | 406 |
| Total liabilities and capital | $1,473,523,000 | 459 |
| Total liabilities | $1,332,694,000 | 452 |
| Total deposits | $1,289,738,000 | 426 |
| Interest-bearing deposits | $1,172,386,000 | 387 |
| Deposits held in domestic offices | $1,289,738,000 | 424 |
| % insured | 70.92% | 6,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $40,000,000 | 678 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,956,000 | 1,536 |
| Total equity capital | $140,829,000 | 524 |
| Total bank equity capital | $140,829,000 | 524 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000,000 | 1,604 |
| Surplus | $28,000,000 | 1,162 |
| Undivided profits | $110,829,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,693,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $5,305,000 | 455 |
| Earning assets | $1,362,643,000 | 449 |
| Long-term assets (5+ years) | $399,528,000 | 513 |
| Average Assets, year-to-date | $1,462,702,670 | 458 |
| Average Assets, quarterly | $1,478,382,000 | 457 |
| Volatile liabilities | $71,675,000 | 672 |
| Insider loans | $1,674,000 | 2,908 |
| FHLB advances | $40,000,000 | 626 |
| Loans and leases held for sale | $680,000 | 1,520 |
| Unused loan commitments | $207,731,000 | 428 |
| Tier 1 (core) risk-based capital | $136,697,000 | 490 |
| Tier 2 risk-based capital | $13,249,000 | 413 |
| Total risk weighted assets | $1,051,273,000 | 417 |
| Total unused commitments | $207,731,000 | 428 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 355 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $1,483,241,000 | 455 |
| Cash and due from depository institutions | $199,965,000 | 397 |
| Interest-bearing balances | $158,171,000 | 270 |
| Securities | $141,890,000 | 1,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $1,075,347,000 | 392 |
| Loan loss allowance | $20,598,000 | 391 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $22,217,000 | 495 |
| Other real estate owned | $343,000 | 397 |
| Goodwill and other intangibles | $3,698,000 | 849 |
| All other assets | $39,781,000 | 559 |
| Life insurance assets | $13,903,000 | 526 |
| Total liabilities and capital | $1,483,241,000 | 455 |
| Total liabilities | $1,346,655,000 | 443 |
| Total deposits | $1,302,205,000 | 418 |
| Interest-bearing deposits | $1,180,434,000 | 383 |
| Deposits held in domestic offices | $1,302,205,000 | 417 |
| % insured | 70.99% | 6,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $40,000,000 | 690 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,450,000 | 1,138 |
| Total equity capital | $136,586,000 | 533 |
| Total bank equity capital | $136,586,000 | 533 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000,000 | 1,627 |
| Surplus | $28,000,000 | 1,166 |
| Undivided profits | $106,586,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,628,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $4,530,000 | 544 |
| Earning assets | $1,375,408,000 | 444 |
| Long-term assets (5+ years) | $372,248,000 | 542 |
| Average Assets, year-to-date | $1,457,292,500 | 458 |
| Average Assets, quarterly | $1,457,292,500 | 458 |
| Volatile liabilities | $68,708,000 | 705 |
| Insider loans | $3,268,000 | 1,857 |
| FHLB advances | $40,000,000 | 642 |
| Loans and leases held for sale | $505,000 | 1,590 |
| Unused loan commitments | $214,585,000 | 407 |
| Tier 1 (core) risk-based capital | $132,365,000 | 497 |
| Tier 2 risk-based capital | $12,963,000 | 416 |
| Total risk weighted assets | $1,029,256,000 | 426 |
| Total unused commitments | $214,585,000 | 408 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 350 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $1,431,344,000 | 463 |
| Cash and due from depository institutions | $144,645,000 | 401 |
| Interest-bearing balances | $93,572,000 | 410 |
| Securities | $126,188,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $1,096,906,000 | 384 |
| Loan loss allowance | $20,126,000 | 405 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $23,021,000 | 475 |
| Other real estate owned | $395,000 | 401 |
| Goodwill and other intangibles | $3,718,000 | 851 |
| All other assets | $36,471,000 | 624 |
| Life insurance assets | $11,771,000 | 618 |
| Total liabilities and capital | $1,431,344,000 | 463 |
| Total liabilities | $1,297,144,000 | 458 |
| Total deposits | $1,244,307,000 | 425 |
| Interest-bearing deposits | $1,125,542,000 | 394 |
| Deposits held in domestic offices | $1,244,307,000 | 423 |
| % insured | 72.05% | 6,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $50,000,000 | 606 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,837,000 | 1,586 |
| Total equity capital | $134,200,000 | 539 |
| Total bank equity capital | $134,200,000 | 539 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000,000 | 1,637 |
| Surplus | $28,000,000 | 1,173 |
| Undivided profits | $104,200,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,859,000 | 1,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,788,000 | 534 |
| Earning assets | $1,316,666,000 | 457 |
| Long-term assets (5+ years) | $365,031,000 | 440 |
| Average Assets, year-to-date | $1,384,333,600 | 477 |
| Average Assets, quarterly | $1,429,483,500 | 464 |
| Volatile liabilities | $70,726,000 | 763 |
| Insider loans | $3,022,000 | 2,001 |
| FHLB advances | $50,000,000 | 554 |
| Loans and leases held for sale | $270,000 | 1,608 |
| Unused loan commitments | $228,072,000 | 381 |
| Tier 1 (core) risk-based capital | $129,646,000 | 502 |
| Tier 2 risk-based capital | $12,918,000 | 423 |
| Total risk weighted assets | $1,026,003,000 | 430 |
| Total unused commitments | $228,072,000 | 381 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 334 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $1,384,817,000 | 485 |
| Cash and due from depository institutions | $183,916,000 | 413 |
| Interest-bearing balances | $143,026,000 | 295 |
| Securities | $91,417,000 | 1,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $1,048,099,000 | 398 |
| Loan loss allowance | $19,434,000 | 424 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $22,941,000 | 471 |
| Other real estate owned | $448,000 | 413 |
| Goodwill and other intangibles | $3,740,000 | 851 |
| All other assets | $34,256,000 | 666 |
| Life insurance assets | $11,659,000 | 618 |
| Total liabilities and capital | $1,384,817,000 | 485 |
| Total liabilities | $1,260,819,000 | 471 |
| Total deposits | $1,205,910,000 | 442 |
| Interest-bearing deposits | $1,081,123,000 | 426 |
| Deposits held in domestic offices | $1,205,910,000 | 440 |
| % insured | 71.71% | 6,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $51,895,000 | 600 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,014,000 | 1,552 |
| Total equity capital | $123,998,000 | 589 |
| Total bank equity capital | $123,998,000 | 589 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000,000 | 1,668 |
| Surplus | $26,000,000 | 1,250 |
| Undivided profits | $95,998,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,906,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,039,000 | 658 |
| Earning assets | $1,282,542,000 | 470 |
| Long-term assets (5+ years) | $298,601,000 | 520 |
| Average Assets, year-to-date | $1,329,272,250 | 499 |
| Average Assets, quarterly | $1,353,739,000 | 485 |
| Volatile liabilities | $66,471,000 | 803 |
| Insider loans | $2,236,000 | 2,519 |
| FHLB advances | $50,000,000 | 561 |
| Loans and leases held for sale | $743,000 | 1,239 |
| Unused loan commitments | $208,014,000 | 414 |
| Tier 1 (core) risk-based capital | $119,143,000 | 558 |
| Tier 2 risk-based capital | $12,358,000 | 440 |
| Total risk weighted assets | $981,239,000 | 446 |
| Total unused commitments | $208,014,000 | 414 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 335 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $1,322,661,000 | 505 |
| Cash and due from depository institutions | $132,665,000 | 424 |
| Interest-bearing balances | $88,314,000 | 435 |
| Securities | $79,075,000 | 1,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $1,046,500,000 | 401 |
| Loan loss allowance | $18,470,000 | 466 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $22,937,000 | 473 |
| Other real estate owned | $373,000 | 424 |
| Goodwill and other intangibles | $3,760,000 | 870 |
| All other assets | $37,351,000 | 625 |
| Life insurance assets | $11,547,000 | 615 |
| Total liabilities and capital | $1,322,661,000 | 505 |
| Total liabilities | $1,201,729,000 | 496 |
| Total deposits | $1,146,864,000 | 466 |
| Interest-bearing deposits | $1,031,119,000 | 442 |
| Deposits held in domestic offices | $1,146,864,000 | 464 |
| % insured | 59.07% | 7,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $52,118,000 | 629 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,747,000 | 1,571 |
| Total equity capital | $120,932,000 | 599 |
| Total bank equity capital | $120,932,000 | 597 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $26,000,000 | 1,238 |
| Undivided profits | $92,932,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,441,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,671,000 | 549 |
| Earning assets | $1,213,889,000 | 503 |
| Long-term assets (5+ years) | $282,517,000 | 541 |
| Average Assets, year-to-date | $1,310,757,330 | 508 |
| Average Assets, quarterly | $1,320,669,500 | 505 |
| Volatile liabilities | $64,805,000 | 839 |
| Insider loans | $2,033,000 | 2,715 |
| FHLB advances | $50,000,000 | 584 |
| Loans and leases held for sale | $417,000 | 1,224 |
| Unused loan commitments | $237,709,000 | 367 |
| Tier 1 (core) risk-based capital | $116,359,000 | 567 |
| Tier 2 risk-based capital | $12,483,000 | 441 |
| Total risk weighted assets | $992,508,000 | 445 |
| Total unused commitments | $237,709,000 | 367 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 330 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $1,318,678,000 | 513 |
| Cash and due from depository institutions | $151,558,000 | 433 |
| Interest-bearing balances | $105,889,000 | 374 |
| Securities | $71,405,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $1,034,284,000 | 416 |
| Loan loss allowance | $17,503,000 | 491 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $23,022,000 | 481 |
| Other real estate owned | $158,000 | 433 |
| Goodwill and other intangibles | $3,780,000 | 875 |
| All other assets | $34,471,000 | 680 |
| Life insurance assets | $11,437,000 | 617 |
| Total liabilities and capital | $1,318,678,000 | 513 |
| Total liabilities | $1,202,148,000 | 503 |
| Total deposits | $1,140,930,000 | 475 |
| Interest-bearing deposits | $1,024,119,000 | 453 |
| Deposits held in domestic offices | $1,140,930,000 | 474 |
| % insured | 58.76% | 7,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $56,951,000 | 598 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,267,000 | 1,131 |
| Total equity capital | $116,530,000 | 600 |
| Total bank equity capital | $116,530,000 | 599 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $26,000,000 | 1,247 |
| Undivided profits | $88,530,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,999,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,197,000 | 634 |
| Earning assets | $1,211,578,000 | 506 |
| Long-term assets (5+ years) | $266,547,000 | 560 |
| Average Assets, year-to-date | $1,304,805,500 | 514 |
| Average Assets, quarterly | $1,304,805,500 | 514 |
| Volatile liabilities | $70,175,000 | 818 |
| Insider loans | $2,132,000 | 2,683 |
| FHLB advances | $55,000,000 | 553 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $231,597,000 | 376 |
| Tier 1 (core) risk-based capital | $112,179,000 | 573 |
| Tier 2 risk-based capital | $12,335,000 | 457 |
| Total risk weighted assets | $981,667,000 | 455 |
| Total unused commitments | $231,597,000 | 376 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 339 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $1,290,933,000 | 529 |
| Cash and due from depository institutions | $117,669,000 | 421 |
| Interest-bearing balances | $81,460,000 | 440 |
| Securities | $73,588,000 | 1,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $1,037,773,000 | 424 |
| Loan loss allowance | $16,979,000 | 516 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $23,317,000 | 477 |
| Other real estate owned | $100,000 | 421 |
| Goodwill and other intangibles | $3,809,000 | 883 |
| All other assets | $34,677,000 | 680 |
| Life insurance assets | $11,327,000 | 612 |
| Total liabilities and capital | $1,290,933,000 | 529 |
| Total liabilities | $1,176,919,000 | 522 |
| Total deposits | $1,115,892,000 | 489 |
| Interest-bearing deposits | $1,003,325,000 | 471 |
| Deposits held in domestic offices | $1,115,892,000 | 487 |
| % insured | 60.15% | 7,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $58,100,000 | 631 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,927,000 | 1,495 |
| Total equity capital | $114,014,000 | 606 |
| Total bank equity capital | $114,014,000 | 604 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $26,000,000 | 1,244 |
| Undivided profits | $86,014,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,595,000 | 1,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,149,000 | 342 |
| Income earned, not collected on loans | $4,132,000 | 665 |
| Earning assets | $1,192,821,000 | 519 |
| Long-term assets (5+ years) | $284,817,000 | 503 |
| Average Assets, year-to-date | $1,234,962,400 | 544 |
| Average Assets, quarterly | $1,284,081,000 | 531 |
| Volatile liabilities | $183,430,000 | 754 |
| Insider loans | $2,458,000 | 2,504 |
| FHLB advances | $55,000,000 | 590 |
| Loans and leases held for sale | $1,993,000 | 923 |
| Unused loan commitments | $211,683,000 | 397 |
| Tier 1 (core) risk-based capital | $109,626,000 | 580 |
| Tier 2 risk-based capital | $12,260,000 | 477 |
| Total risk weighted assets | $976,098,000 | 471 |
| Total unused commitments | $211,683,000 | 398 |
| Derivatives | $1,993,000 | 859 |
| 2010-09-30 | Rank | |
| # of Employees: | 327 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $1,277,229,000 | 526 |
| Cash and due from depository institutions | $142,283,000 | 437 |
| Interest-bearing balances | $102,588,000 | 385 |
| Securities | $76,554,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $998,395,000 | 436 |
| Loan loss allowance | $15,210,000 | 559 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $23,862,000 | 465 |
| Other real estate owned | $64,000 | 437 |
| Goodwill and other intangibles | $3,847,000 | 874 |
| All other assets | $32,224,000 | 733 |
| Life insurance assets | $11,213,000 | 614 |
| Total liabilities and capital | $1,277,229,000 | 526 |
| Total liabilities | $1,165,468,000 | 517 |
| Total deposits | $1,110,477,000 | 483 |
| Interest-bearing deposits | $995,824,000 | 470 |
| Deposits held in domestic offices | $1,110,477,000 | 482 |
| % insured | 59.65% | 7,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $52,083,000 | 725 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,908,000 | 1,645 |
| Total equity capital | $111,761,000 | 621 |
| Total bank equity capital | $111,761,000 | 619 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $26,000,000 | 1,233 |
| Undivided profits | $83,761,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,608,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,235,000 | 675 |
| Earning assets | $1,177,537,000 | 517 |
| Long-term assets (5+ years) | $256,532,000 | 536 |
| Average Assets, year-to-date | $1,220,969,750 | 545 |
| Average Assets, quarterly | $1,254,608,000 | 531 |
| Volatile liabilities | $192,729,000 | 729 |
| Insider loans | $2,119,000 | 2,805 |
| FHLB advances | $50,000,000 | 687 |
| Loans and leases held for sale | $264,000 | 1,706 |
| Unused loan commitments | $215,680,000 | 397 |
| Tier 1 (core) risk-based capital | $106,755,000 | 575 |
| Tier 2 risk-based capital | $11,803,000 | 503 |
| Total risk weighted assets | $940,566,000 | 491 |
| Total unused commitments | $215,680,000 | 398 |
| Derivatives | $721,000 | 1,074 |
| 2010-06-30 | Rank | |
| # of Employees: | 334 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $1,231,987,000 | 543 |
| Cash and due from depository institutions | $137,109,000 | 423 |
| Interest-bearing balances | $97,026,000 | 381 |
| Securities | $78,968,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $954,691,000 | 457 |
| Loan loss allowance | $14,812,000 | 571 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $24,206,000 | 449 |
| Other real estate owned | $181,000 | 423 |
| Goodwill and other intangibles | $3,877,000 | 881 |
| All other assets | $32,955,000 | 723 |
| Life insurance assets | $11,098,000 | 623 |
| Total liabilities and capital | $1,231,987,000 | 543 |
| Total liabilities | $1,123,252,000 | 536 |
| Total deposits | $1,078,804,000 | 492 |
| Interest-bearing deposits | $975,956,000 | 480 |
| Deposits held in domestic offices | $1,078,804,000 | 490 |
| % insured | 60.70% | 7,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $41,917,000 | 914 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,531,000 | 1,752 |
| Total equity capital | $108,735,000 | 624 |
| Total bank equity capital | $108,735,000 | 621 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $26,000,000 | 1,228 |
| Undivided profits | $80,735,000 | 382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,864,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,197,000 | 670 |
| Earning assets | $1,130,685,000 | 534 |
| Long-term assets (5+ years) | $244,945,000 | 543 |
| Average Assets, year-to-date | $1,202,216,670 | 554 |
| Average Assets, quarterly | $1,216,078,000 | 551 |
| Volatile liabilities | $195,624,000 | 709 |
| Insider loans | $1,783,000 | 3,148 |
| FHLB advances | $40,000,000 | 886 |
| Loans and leases held for sale | $1,067,000 | 1,011 |
| Unused loan commitments | $188,069,000 | 436 |
| Tier 1 (core) risk-based capital | $104,014,000 | 584 |
| Tier 2 risk-based capital | $11,330,000 | 524 |
| Total risk weighted assets | $902,437,000 | 512 |
| Total unused commitments | $188,069,000 | 436 |
| Derivatives | $1,067,000 | 955 |
| 2010-03-31 | Rank | |
| # of Employees: | 337 | 425 |
| Assets and Liabilities | ||
| Total Assets: | $1,200,169,000 | 577 |
| Cash and due from depository institutions | $125,416,000 | 425 |
| Interest-bearing balances | $89,827,000 | 411 |
| Securities | $89,318,000 | 1,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $926,274,000 | 489 |
| Loan loss allowance | $14,394,000 | 606 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $24,340,000 | 458 |
| Other real estate owned | $518,000 | 425 |
| Goodwill and other intangibles | $3,905,000 | 887 |
| All other assets | $30,398,000 | 801 |
| Life insurance assets | $10,990,000 | 626 |
| Total liabilities and capital | $1,200,169,000 | 577 |
| Total liabilities | $1,095,010,000 | 568 |
| Total deposits | $1,043,770,000 | 522 |
| Interest-bearing deposits | $943,454,000 | 510 |
| Deposits held in domestic offices | $1,043,770,000 | 520 |
| % insured | 62.40% | 7,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $47,294,000 | 886 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,946,000 | 1,253 |
| Total equity capital | $105,159,000 | 638 |
| Total bank equity capital | $105,159,000 | 638 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $26,000,000 | 1,248 |
| Undivided profits | $77,159,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,872,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,048,000 | 722 |
| Earning assets | $1,105,419,000 | 564 |
| Long-term assets (5+ years) | $243,862,000 | 542 |
| Average Assets, year-to-date | $1,187,331,500 | 575 |
| Average Assets, quarterly | $1,187,331,500 | 575 |
| Volatile liabilities | $192,574,000 | 755 |
| Insider loans | $1,732,000 | 3,262 |
| FHLB advances | $45,000,000 | 859 |
| Loans and leases held for sale | $294,000 | 1,429 |
| Unused loan commitments | $213,572,000 | 422 |
| Tier 1 (core) risk-based capital | $100,399,000 | 608 |
| Tier 2 risk-based capital | $11,096,000 | 554 |
| Total risk weighted assets | $884,302,000 | 541 |
| Total unused commitments | $213,572,000 | 423 |
| Derivatives | $299,000 | 1,063 |
| 2009-12-31 | Rank | |
| # of Employees: | 321 | 450 |
| Assets and Liabilities | ||
| Total Assets: | $1,174,494,000 | 584 |
| Cash and due from depository institutions | $93,803,000 | 450 |
| Interest-bearing balances | $54,721,000 | 535 |
| Securities | $91,394,000 | 1,416 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 469 |
| Net loans & leases | $912,308,000 | 504 |
| Loan loss allowance | $13,740,000 | 639 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $23,382,000 | 475 |
| Other real estate owned | $3,000 | 450 |
| Goodwill and other intangibles | $3,934,000 | 887 |
| All other assets | $32,670,000 | 765 |
| Life insurance assets | $10,884,000 | 628 |
| Total liabilities and capital | $1,174,494,000 | 584 |
| Total liabilities | $1,071,629,000 | 576 |
| Total deposits | $1,020,413,000 | 533 |
| Interest-bearing deposits | $926,316,000 | 517 |
| Deposits held in domestic offices | $1,020,413,000 | 529 |
| % insured | 62.40% | 7,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $48,450,000 | 942 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,766,000 | 1,647 |
| Total equity capital | $102,865,000 | 637 |
| Total bank equity capital | $102,865,000 | 636 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $26,000,000 | 1,256 |
| Undivided profits | $74,865,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,273,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,121,000 | 748 |
| Earning assets | $1,075,423,000 | 573 |
| Long-term assets (5+ years) | $230,703,000 | 583 |
| Average Assets, year-to-date | $1,113,843,800 | 598 |
| Average Assets, quarterly | $1,153,357,500 | 589 |
| Volatile liabilities | $188,964,000 | 783 |
| Insider loans | $1,384,000 | 3,711 |
| FHLB advances | $45,000,000 | 916 |
| Loans and leases held for sale | $254,000 | 1,501 |
| Unused loan commitments | $210,541,000 | 430 |
| Tier 1 (core) risk-based capital | $98,263,000 | 608 |
| Tier 2 risk-based capital | $10,851,000 | 575 |
| Total risk weighted assets | $865,163,000 | 562 |
| Total unused commitments | $210,541,000 | 431 |
| Derivatives | $254,000 | 1,070 |
| 2009-09-30 | Rank | |
| # of Employees: | 317 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $1,132,221,000 | 609 |
| Cash and due from depository institutions | $42,989,000 | 465 |
| Interest-bearing balances | $10,098,000 | 2,027 |
| Securities | $94,173,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $53,645,000 | 153 |
| Net loans & leases | $886,953,000 | 536 |
| Loan loss allowance | $13,593,000 | 641 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $21,823,000 | 528 |
| Other real estate owned | $199,000 | 465 |
| Goodwill and other intangibles | $3,963,000 | 934 |
| All other assets | $28,476,000 | 763 |
| Life insurance assets | $10,780,000 | 636 |
| Total liabilities and capital | $1,132,221,000 | 609 |
| Total liabilities | $1,032,605,000 | 598 |
| Total deposits | $987,842,000 | 545 |
| Interest-bearing deposits | $895,877,000 | 543 |
| Deposits held in domestic offices | $987,842,000 | 543 |
| % insured | 62.35% | 7,705 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $41,951,000 | 1,118 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,812,000 | 1,763 |
| Total equity capital | $99,616,000 | 686 |
| Total bank equity capital | $99,616,000 | 684 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $26,000,000 | 1,252 |
| Undivided profits | $71,616,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,129,000 | 3,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,060,000 | 797 |
| Earning assets | $1,044,869,000 | 601 |
| Long-term assets (5+ years) | $213,793,000 | 627 |
| Average Assets, year-to-date | $1,098,681,250 | 618 |
| Average Assets, quarterly | $1,110,373,500 | 617 |
| Volatile liabilities | $171,291,000 | 895 |
| Insider loans | $1,354,000 | 3,753 |
| FHLB advances | $40,000,000 | 1,080 |
| Loans and leases held for sale | $1,510,000 | 775 |
| Unused loan commitments | $193,118,000 | 476 |
| Tier 1 (core) risk-based capital | $94,976,000 | 645 |
| Tier 2 risk-based capital | $10,570,000 | 598 |
| Total risk weighted assets | $842,417,000 | 591 |
| Total unused commitments | $193,118,000 | 477 |
| Derivatives | $1,510,000 | 879 |
| 2009-06-30 | Rank | |
| # of Employees: | 331 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $1,088,526,000 | 651 |
| Cash and due from depository institutions | $45,126,000 | 449 |
| Interest-bearing balances | $10,080,000 | 1,816 |
| Securities | $116,265,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $17,580,000 | 551 |
| Net loans & leases | $855,772,000 | 572 |
| Loan loss allowance | $13,046,000 | 642 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $20,330,000 | 583 |
| Other real estate owned | $15,000 | 449 |
| Goodwill and other intangibles | $3,992,000 | 947 |
| All other assets | $29,446,000 | 769 |
| Life insurance assets | $10,668,000 | 649 |
| Total liabilities and capital | $1,088,526,000 | 651 |
| Total liabilities | $992,082,000 | 634 |
| Total deposits | $941,087,000 | 584 |
| Interest-bearing deposits | $841,179,000 | 576 |
| Deposits held in domestic offices | $941,087,000 | 580 |
| % insured | 83.77% | 2,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $47,771,000 | 1,047 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,224,000 | 1,655 |
| Total equity capital | $96,444,000 | 708 |
| Total bank equity capital | $96,444,000 | 707 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $26,000,000 | 1,270 |
| Undivided profits | $68,444,000 | 462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,730,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,273,000 | 748 |
| Earning assets | $999,697,000 | 637 |
| Long-term assets (5+ years) | $195,058,000 | 690 |
| Average Assets, year-to-date | $1,087,501,330 | 637 |
| Average Assets, quarterly | $1,099,853,000 | 637 |
| Volatile liabilities | $173,856,000 | 889 |
| Insider loans | $1,394,000 | 3,742 |
| FHLB advances | $45,000,000 | 1,000 |
| Loans and leases held for sale | $825,000 | 1,284 |
| Unused loan commitments | $184,065,000 | 510 |
| Tier 1 (core) risk-based capital | $92,844,000 | 668 |
| Tier 2 risk-based capital | $10,314,000 | 630 |
| Total risk weighted assets | $822,401,000 | 635 |
| Total unused commitments | $184,065,000 | 511 |
| Derivatives | $1,399,000 | 972 |
| 2009-03-31 | Rank | |
| # of Employees: | 337 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $1,111,180,000 | 632 |
| Cash and due from depository institutions | $36,130,000 | 439 |
| Interest-bearing balances | $55,000 | 6,418 |
| Securities | $195,437,000 | 635 |
| Federal funds sold & reverse repurchase agreements | $11,185,000 | 1,090 |
| Net loans & leases | $821,894,000 | 591 |
| Loan loss allowance | $12,979,000 | 593 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $19,514,000 | 613 |
| Other real estate owned | $0 | 439 |
| Goodwill and other intangibles | $4,021,000 | 956 |
| All other assets | $22,999,000 | 944 |
| Life insurance assets | $5,606,000 | 1,162 |
| Total liabilities and capital | $1,111,180,000 | 632 |
| Total liabilities | $1,016,828,000 | 626 |
| Total deposits | $955,157,000 | 573 |
| Interest-bearing deposits | $862,006,000 | 566 |
| Deposits held in domestic offices | $955,157,000 | 571 |
| % insured | 85.14% | 2,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $57,546,000 | 947 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,125,000 | 1,323 |
| Total equity capital | $94,352,000 | 711 |
| Total bank equity capital | $94,352,000 | 709 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $26,000,000 | 1,256 |
| Undivided profits | $66,352,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,788,000 | 3,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,944,000 | 825 |
| Earning assets | $1,028,571,000 | 614 |
| Long-term assets (5+ years) | $175,052,000 | 777 |
| Average Assets, year-to-date | $1,086,989,000 | 634 |
| Average Assets, quarterly | $1,086,989,000 | 634 |
| Volatile liabilities | $171,056,000 | 923 |
| Insider loans | $1,688,000 | 3,415 |
| FHLB advances | $55,000,000 | 874 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $142,810,000 | 675 |
| Tier 1 (core) risk-based capital | $90,286,000 | 683 |
| Tier 2 risk-based capital | $11,046,000 | 587 |
| Total risk weighted assets | $881,606,000 | 594 |
| Total unused commitments | $142,810,000 | 675 |
| Derivatives | $412,000 | 1,097 |
| 2008-12-31 | Rank | |
| # of Employees: | 335 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,062,798,000 | 646 |
| Cash and due from depository institutions | $41,696,000 | 444 |
| Interest-bearing balances | $55,000 | 6,082 |
| Securities | $171,977,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $9,825,000 | 1,010 |
| Net loans & leases | $792,138,000 | 617 |
| Loan loss allowance | $13,064,000 | 584 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $18,978,000 | 638 |
| Other real estate owned | $50,000 | 444 |
| Goodwill and other intangibles | $4,050,000 | 975 |
| All other assets | $24,084,000 | 917 |
| Life insurance assets | $5,544,000 | 1,168 |
| Total liabilities and capital | $1,062,798,000 | 646 |
| Total liabilities | $970,276,000 | 638 |
| Total deposits | $919,048,000 | 572 |
| Interest-bearing deposits | $817,034,000 | 572 |
| Deposits held in domestic offices | $919,048,000 | 569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $47,180,000 | 1,227 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,048,000 | 1,373 |
| Total equity capital | $92,522,000 | 712 |
| Total bank equity capital | $92,522,000 | 712 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $26,000,000 | 1,234 |
| Undivided profits | $64,522,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,379,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,232,000 | 799 |
| Earning assets | $973,995,000 | 637 |
| Long-term assets (5+ years) | $149,035,000 | 899 |
| Average Assets, year-to-date | $1,022,716,600 | 648 |
| Average Assets, quarterly | $1,067,914,000 | 638 |
| Volatile liabilities | $164,778,000 | 939 |
| Insider loans | $914,000 | 4,573 |
| FHLB advances | $45,000,000 | 1,169 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $167,109,000 | 608 |
| Tier 1 (core) risk-based capital | $88,868,000 | 681 |
| Tier 2 risk-based capital | $10,326,000 | 615 |
| Total risk weighted assets | $823,360,000 | 628 |
| Total unused commitments | $167,109,000 | 609 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 336 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $1,073,030,000 | 634 |
| Cash and due from depository institutions | $43,679,000 | 446 |
| Interest-bearing balances | $4,921,000 | 1,365 |
| Securities | $153,196,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $10,490,000 | 1,147 |
| Net loans & leases | $813,236,000 | 598 |
| Loan loss allowance | $12,585,000 | 544 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,671,000 | 500 |
| Other real estate owned | $0 | 446 |
| Goodwill and other intangibles | $4,079,000 | 1,014 |
| All other assets | $25,679,000 | 835 |
| Life insurance assets | $5,482,000 | 1,160 |
| Total liabilities and capital | $1,073,030,000 | 634 |
| Total liabilities | $984,084,000 | 621 |
| Total deposits | $934,420,000 | 559 |
| Interest-bearing deposits | $843,271,000 | 545 |
| Deposits held in domestic offices | $934,420,000 | 555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $46,865,000 | 1,249 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,799,000 | 1,786 |
| Total equity capital | $88,946,000 | 761 |
| Total bank equity capital | $88,946,000 | 761 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $26,000,000 | 1,213 |
| Undivided profits | $60,946,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,157,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,734,000 | 745 |
| Earning assets | $981,843,000 | 625 |
| Long-term assets (5+ years) | $110,863,000 | 1,163 |
| Average Assets, year-to-date | $1,012,696,250 | 659 |
| Average Assets, quarterly | $1,059,812,000 | 638 |
| Volatile liabilities | $160,834,000 | 942 |
| Insider loans | $799,000 | 4,779 |
| FHLB advances | $45,000,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $163,727,000 | 655 |
| Tier 1 (core) risk-based capital | $84,475,000 | 729 |
| Tier 2 risk-based capital | $10,267,000 | 596 |
| Total risk weighted assets | $819,030,000 | 633 |
| Total unused commitments | $163,727,000 | 655 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 340 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $1,046,594,000 | 646 |
| Cash and due from depository institutions | $47,506,000 | 449 |
| Interest-bearing balances | $30,000 | 5,963 |
| Securities | $138,452,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $8,890,000 | 1,367 |
| Net loans & leases | $800,946,000 | 600 |
| Loan loss allowance | $12,558,000 | 518 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $22,346,000 | 495 |
| Other real estate owned | $25,000 | 449 |
| Goodwill and other intangibles | $4,108,000 | 1,026 |
| All other assets | $24,321,000 | 846 |
| Life insurance assets | $5,423,000 | 1,169 |
| Total liabilities and capital | $1,046,594,000 | 646 |
| Total liabilities | $960,760,000 | 636 |
| Total deposits | $906,494,000 | 564 |
| Interest-bearing deposits | $817,688,000 | 546 |
| Deposits held in domestic offices | $906,494,000 | 560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $51,362,000 | 1,128 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,904,000 | 1,747 |
| Total equity capital | $85,834,000 | 797 |
| Total bank equity capital | $85,834,000 | 797 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $26,000,000 | 1,199 |
| Undivided profits | $57,834,000 | 615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,920,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,626,000 | 758 |
| Earning assets | $948,318,000 | 644 |
| Long-term assets (5+ years) | $99,624,000 | 1,265 |
| Average Assets, year-to-date | $992,585,000 | 671 |
| Average Assets, quarterly | $1,016,304,500 | 657 |
| Volatile liabilities | $141,976,000 | 1,051 |
| Insider loans | $898,000 | 4,581 |
| FHLB advances | $50,000,000 | 1,066 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $154,462,000 | 697 |
| Tier 1 (core) risk-based capital | $81,969,000 | 751 |
| Tier 2 risk-based capital | $10,202,000 | 591 |
| Total risk weighted assets | $813,827,000 | 636 |
| Total unused commitments | $154,462,000 | 697 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 331 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $986,015,000 | 687 |
| Cash and due from depository institutions | $42,958,000 | 456 |
| Interest-bearing balances | $30,000 | 5,922 |
| Securities | $117,803,000 | 1,044 |
| Federal funds sold & reverse repurchase agreements | $14,640,000 | 1,179 |
| Net loans & leases | $764,482,000 | 618 |
| Loan loss allowance | $12,204,000 | 485 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $22,325,000 | 493 |
| Other real estate owned | $0 | 456 |
| Goodwill and other intangibles | $4,137,000 | 1,034 |
| All other assets | $19,670,000 | 1,003 |
| Life insurance assets | $5,364,000 | 1,173 |
| Total liabilities and capital | $986,015,000 | 687 |
| Total liabilities | $901,991,000 | 666 |
| Total deposits | $870,980,000 | 581 |
| Interest-bearing deposits | $782,569,000 | 576 |
| Deposits held in domestic offices | $870,980,000 | 578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $26,957,000 | 1,646 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,054,000 | 1,420 |
| Total equity capital | $84,024,000 | 828 |
| Total bank equity capital | $84,024,000 | 828 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $26,000,000 | 1,189 |
| Undivided profits | $56,024,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,554,000 | 783 |
| Earning assets | $896,955,000 | 680 |
| Long-term assets (5+ years) | $71,190,000 | 1,639 |
| Average Assets, year-to-date | $965,580,500 | 689 |
| Average Assets, quarterly | $965,580,500 | 689 |
| Volatile liabilities | $130,503,000 | 1,113 |
| Insider loans | $882,000 | 4,569 |
| FHLB advances | $25,000,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $144,517,000 | 762 |
| Tier 1 (core) risk-based capital | $79,239,000 | 781 |
| Tier 2 risk-based capital | $9,684,000 | 603 |
| Total risk weighted assets | $772,215,000 | 662 |
| Total unused commitments | $144,517,000 | 762 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 326 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $945,146,000 | 712 |
| Cash and due from depository institutions | $41,164,000 | 472 |
| Interest-bearing balances | $30,000 | 5,743 |
| Securities | $109,672,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $12,130,000 | 1,097 |
| Net loans & leases | $732,664,000 | 654 |
| Loan loss allowance | $11,464,000 | 493 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $22,373,000 | 493 |
| Other real estate owned | $123,000 | 472 |
| Goodwill and other intangibles | $4,166,000 | 1,034 |
| All other assets | $22,854,000 | 869 |
| Life insurance assets | $5,306,000 | 1,172 |
| Total liabilities and capital | $945,146,000 | 712 |
| Total liabilities | $862,774,000 | 697 |
| Total deposits | $841,096,000 | 600 |
| Interest-bearing deposits | $779,026,000 | 577 |
| Deposits held in domestic offices | $841,096,000 | 596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,010,000 | 1,988 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,668,000 | 1,515 |
| Total equity capital | $82,372,000 | 831 |
| Total bank equity capital | $82,372,000 | 831 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $26,000,000 | 1,165 |
| Undivided profits | $54,372,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,680,000 | 2,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,549,000 | 852 |
| Earning assets | $854,496,000 | 721 |
| Long-term assets (5+ years) | $105,185,000 | 1,106 |
| Average Assets, year-to-date | $893,959,000 | 719 |
| Average Assets, quarterly | $922,820,500 | 723 |
| Volatile liabilities | $114,029,000 | 1,292 |
| Insider loans | $967,000 | 4,420 |
| FHLB advances | $15,000,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $138,520,000 | 780 |
| Tier 1 (core) risk-based capital | $78,133,000 | 793 |
| Tier 2 risk-based capital | $9,284,000 | 610 |
| Total risk weighted assets | $740,581,000 | 692 |
| Total unused commitments | $138,520,000 | 780 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 322 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $900,495,000 | 738 |
| Cash and due from depository institutions | $40,113,000 | 472 |
| Interest-bearing balances | $17,000 | 5,991 |
| Securities | $94,006,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $10,135,000 | 1,451 |
| Net loans & leases | $709,376,000 | 654 |
| Loan loss allowance | $10,546,000 | 516 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,760,000 | 498 |
| Other real estate owned | $152,000 | 472 |
| Goodwill and other intangibles | $4,195,000 | 1,007 |
| All other assets | $20,758,000 | 928 |
| Life insurance assets | $5,248,000 | 1,144 |
| Total liabilities and capital | $900,495,000 | 738 |
| Total liabilities | $820,729,000 | 721 |
| Total deposits | $801,061,000 | 621 |
| Interest-bearing deposits | $722,251,000 | 606 |
| Deposits held in domestic offices | $801,061,000 | 619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,600,000 | 1,970 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,068,000 | 1,760 |
| Total equity capital | $79,766,000 | 850 |
| Total bank equity capital | $79,766,000 | 850 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $26,000,000 | 1,145 |
| Undivided profits | $51,766,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,698,000 | 877 |
| Earning assets | $813,534,000 | 741 |
| Long-term assets (5+ years) | $110,510,000 | 1,032 |
| Average Assets, year-to-date | $881,162,250 | 730 |
| Average Assets, quarterly | $896,227,500 | 729 |
| Volatile liabilities | $100,563,000 | 1,409 |
| Insider loans | $993,000 | 4,318 |
| FHLB advances | $15,000,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $155,538,000 | 733 |
| Tier 1 (core) risk-based capital | $75,820,000 | 821 |
| Tier 2 risk-based capital | $8,858,000 | 622 |
| Total risk weighted assets | $706,927,000 | 710 |
| Total unused commitments | $155,538,000 | 733 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 336 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $891,960,000 | 749 |
| Cash and due from depository institutions | $37,071,000 | 471 |
| Interest-bearing balances | $17,000 | 6,030 |
| Securities | $59,984,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $30,270,000 | 487 |
| Net loans & leases | $713,563,000 | 655 |
| Loan loss allowance | $10,375,000 | 517 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $22,073,000 | 484 |
| Other real estate owned | $57,000 | 471 |
| Goodwill and other intangibles | $4,224,000 | 999 |
| All other assets | $24,718,000 | 796 |
| Life insurance assets | $5,192,000 | 1,145 |
| Total liabilities and capital | $891,960,000 | 749 |
| Total liabilities | $814,898,000 | 728 |
| Total deposits | $795,784,000 | 644 |
| Interest-bearing deposits | $709,325,000 | 628 |
| Deposits held in domestic offices | $795,784,000 | 642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,464,000 | 1,895 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,650,000 | 1,896 |
| Total equity capital | $77,062,000 | 882 |
| Total bank equity capital | $77,062,000 | 882 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $26,000,000 | 1,154 |
| Undivided profits | $49,062,000 | 753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,449,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,953,000 | 798 |
| Earning assets | $803,834,000 | 758 |
| Long-term assets (5+ years) | $110,378,000 | 1,011 |
| Average Assets, year-to-date | $874,718,000 | 752 |
| Average Assets, quarterly | $890,332,000 | 744 |
| Volatile liabilities | $84,060,000 | 1,632 |
| Insider loans | $854,000 | 4,570 |
| FHLB advances | $15,000,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $127,702,000 | 867 |
| Tier 1 (core) risk-based capital | $73,545,000 | 851 |
| Tier 2 risk-based capital | $8,233,000 | 692 |
| Total risk weighted assets | $682,071,000 | 736 |
| Total unused commitments | $127,702,000 | 867 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 319 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $888,704,000 | 744 |
| Cash and due from depository institutions | $42,523,000 | 491 |
| Interest-bearing balances | $11,000 | 6,218 |
| Securities | $63,238,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $41,235,000 | 458 |
| Net loans & leases | $696,530,000 | 657 |
| Loan loss allowance | $10,152,000 | 523 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $22,302,000 | 463 |
| Other real estate owned | $50,000 | 491 |
| Goodwill and other intangibles | $4,253,000 | 979 |
| All other assets | $18,573,000 | 987 |
| Life insurance assets | $5,137,000 | 1,134 |
| Total liabilities and capital | $888,703,000 | 744 |
| Total liabilities | $814,196,000 | 719 |
| Total deposits | $795,690,000 | 630 |
| Interest-bearing deposits | $702,736,000 | 630 |
| Deposits held in domestic offices | $795,690,000 | 628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $15,000,000 | 1,934 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,506,000 | 1,549 |
| Total equity capital | $74,507,000 | 887 |
| Total bank equity capital | $74,507,000 | 887 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $26,000,000 | 1,137 |
| Undivided profits | $46,507,000 | 808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,095,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,490,000 | 844 |
| Earning assets | $801,014,000 | 752 |
| Long-term assets (5+ years) | $104,834,000 | 1,048 |
| Average Assets, year-to-date | $866,097,000 | 754 |
| Average Assets, quarterly | $866,097,000 | 754 |
| Volatile liabilities | $80,229,000 | 1,676 |
| Insider loans | $798,000 | 4,698 |
| FHLB advances | $15,000,000 | 1,846 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $119,842,000 | 914 |
| Tier 1 (core) risk-based capital | $70,822,000 | 864 |
| Tier 2 risk-based capital | $8,383,000 | 654 |
| Total risk weighted assets | $668,879,000 | 731 |
| Total unused commitments | $119,842,000 | 914 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 319 | 494 |
| Assets and Liabilities | ||
| Total Assets: | $843,490,000 | 773 |
| Cash and due from depository institutions | $37,242,000 | 494 |
| Interest-bearing balances | $10,000 | 6,275 |
| Securities | $68,814,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $15,450,000 | 1,041 |
| Net loans & leases | $672,138,000 | 678 |
| Loan loss allowance | $10,085,000 | 516 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $20,734,000 | 501 |
| Other real estate owned | $0 | 494 |
| Goodwill and other intangibles | $4,282,000 | 961 |
| All other assets | $24,830,000 | 754 |
| Life insurance assets | $5,000,000 | 1,137 |
| Total liabilities and capital | $843,490,000 | 773 |
| Total liabilities | $770,403,000 | 761 |
| Total deposits | $754,487,000 | 663 |
| Interest-bearing deposits | $680,249,000 | 633 |
| Deposits held in domestic offices | $754,487,000 | 661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,872,000 | 2,209 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,044,000 | 1,714 |
| Total equity capital | $73,087,000 | 891 |
| Total bank equity capital | $73,087,000 | 891 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $26,000,000 | 1,105 |
| Undivided profits | $45,087,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,871,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,568,000 | 856 |
| Earning assets | $756,412,000 | 792 |
| Long-term assets (5+ years) | $100,347,000 | 1,082 |
| Average Assets, year-to-date | $783,991,000 | 797 |
| Average Assets, quarterly | $819,734,000 | 789 |
| Volatile liabilities | $72,132,000 | 1,993 |
| Insider loans | $632,000 | 5,095 |
| FHLB advances | $10,000,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $135,686,000 | 802 |
| Tier 1 (core) risk-based capital | $69,491,000 | 873 |
| Tier 2 risk-based capital | $8,158,000 | 665 |
| Total risk weighted assets | $651,044,000 | 740 |
| Total unused commitments | $135,686,000 | 802 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 307 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $795,978,000 | 816 |
| Cash and due from depository institutions | $40,719,000 | 512 |
| Interest-bearing balances | $12,000 | 6,254 |
| Securities | $70,000,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,058 |
| Net loans & leases | $638,241,000 | 707 |
| Loan loss allowance | $9,060,000 | 584 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,213,000 | 540 |
| Other real estate owned | $0 | 512 |
| Goodwill and other intangibles | $4,311,000 | 954 |
| All other assets | $20,069,000 | 932 |
| Life insurance assets | $5,000,000 | 1,114 |
| Total liabilities and capital | $795,978,000 | 816 |
| Total liabilities | $724,713,000 | 805 |
| Total deposits | $710,798,000 | 694 |
| Interest-bearing deposits | $630,277,000 | 682 |
| Deposits held in domestic offices | $710,798,000 | 693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,491,000 | 2,435 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,424,000 | 2,028 |
| Total equity capital | $71,265,000 | 920 |
| Total bank equity capital | $71,265,000 | 920 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $26,000,000 | 1,104 |
| Undivided profits | $43,265,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,028,000 | 1,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,104,000 | 944 |
| Earning assets | $711,678,000 | 847 |
| Long-term assets (5+ years) | $86,074,000 | 1,224 |
| Average Assets, year-to-date | $769,116,250 | 817 |
| Average Assets, quarterly | $791,050,500 | 813 |
| Volatile liabilities | $69,734,000 | 2,036 |
| Insider loans | $778,000 | 4,694 |
| FHLB advances | $10,000,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $120,395,000 | 903 |
| Tier 1 (core) risk-based capital | $67,874,000 | 899 |
| Tier 2 risk-based capital | $7,717,000 | 700 |
| Total risk weighted assets | $616,025,000 | 776 |
| Total unused commitments | $120,395,000 | 904 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 309 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $786,123,000 | 818 |
| Cash and due from depository institutions | $39,429,000 | 512 |
| Interest-bearing balances | $9,000 | 6,400 |
| Securities | $72,726,000 | 1,659 |
| Federal funds sold & reverse repurchase agreements | $27,180,000 | 444 |
| Net loans & leases | $610,365,000 | 730 |
| Loan loss allowance | $8,801,000 | 589 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $17,913,000 | 569 |
| Other real estate owned | $0 | 512 |
| Goodwill and other intangibles | $4,339,000 | 938 |
| All other assets | $14,171,000 | 1,274 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $786,123,000 | 818 |
| Total liabilities | $716,684,000 | 805 |
| Total deposits | $702,438,000 | 694 |
| Interest-bearing deposits | $609,611,000 | 687 |
| Deposits held in domestic offices | $702,438,000 | 692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,195,000 | 2,378 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,051,000 | 2,120 |
| Total equity capital | $69,439,000 | 908 |
| Total bank equity capital | $69,439,000 | 908 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $26,000,000 | 1,084 |
| Undivided profits | $41,439,000 | 840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,006,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,898,000 | 889 |
| Earning assets | $710,280,000 | 826 |
| Long-term assets (5+ years) | $79,004,000 | 1,288 |
| Average Assets, year-to-date | $760,162,330 | 827 |
| Average Assets, quarterly | $783,602,000 | 810 |
| Volatile liabilities | $73,000,000 | 1,916 |
| Insider loans | $1,057,000 | 4,127 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $125,551,000 | 882 |
| Tier 1 (core) risk-based capital | $66,495,000 | 894 |
| Tier 2 risk-based capital | $7,297,000 | 726 |
| Total risk weighted assets | $582,319,000 | 802 |
| Total unused commitments | $125,551,000 | 882 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 298 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $781,081,000 | 804 |
| Cash and due from depository institutions | $34,304,000 | 527 |
| Interest-bearing balances | $3,000 | 6,621 |
| Securities | $70,991,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $46,175,000 | 298 |
| Net loans & leases | $594,459,000 | 725 |
| Loan loss allowance | $8,568,000 | 599 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,406,000 | 578 |
| Other real estate owned | $0 | 527 |
| Goodwill and other intangibles | $4,301,000 | 917 |
| All other assets | $13,445,000 | 1,309 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $781,081,000 | 804 |
| Total liabilities | $713,615,000 | 791 |
| Total deposits | $700,684,000 | 678 |
| Interest-bearing deposits | $600,806,000 | 689 |
| Deposits held in domestic offices | $700,684,000 | 677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,146,000 | 2,555 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,785,000 | 1,688 |
| Total equity capital | $67,466,000 | 926 |
| Total bank equity capital | $67,466,000 | 926 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $26,000,000 | 1,049 |
| Undivided profits | $39,466,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,432,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,665,000 | 884 |
| Earning assets | $711,628,000 | 810 |
| Long-term assets (5+ years) | $73,139,000 | 1,341 |
| Average Assets, year-to-date | $747,182,000 | 836 |
| Average Assets, quarterly | $747,182,000 | 836 |
| Volatile liabilities | $73,697,000 | 1,824 |
| Insider loans | $942,000 | 4,318 |
| FHLB advances | $10,000,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $108,031,000 | 965 |
| Tier 1 (core) risk-based capital | $64,223,000 | 913 |
| Tier 2 risk-based capital | $7,120,000 | 715 |
| Total risk weighted assets | $568,124,000 | 797 |
| Total unused commitments | $108,031,000 | 965 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 290 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $713,283,000 | 892 |
| Cash and due from depository institutions | $37,318,000 | 538 |
| Interest-bearing balances | $3,000 | 6,668 |
| Securities | $72,781,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $19,715,000 | 666 |
| Net loans & leases | $552,754,000 | 767 |
| Loan loss allowance | $8,135,000 | 615 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $16,708,000 | 586 |
| Other real estate owned | $67,000 | 538 |
| Goodwill and other intangibles | $886,000 | 1,762 |
| All other assets | $13,054,000 | 1,326 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $713,283,000 | 892 |
| Total liabilities | $647,176,000 | 879 |
| Total deposits | $625,549,000 | 749 |
| Interest-bearing deposits | $558,757,000 | 724 |
| Deposits held in domestic offices | $625,549,000 | 747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $455,000 | 3,149 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,964,000 | 1,814 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,208,000 | 1,992 |
| Total equity capital | $66,107,000 | 926 |
| Total bank equity capital | $66,107,000 | 926 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $26,000,000 | 1,027 |
| Undivided profits | $38,107,000 | 905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,427,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,705,000 | 881 |
| Earning assets | $645,253,000 | 901 |
| Long-term assets (5+ years) | $64,904,000 | 1,459 |
| Average Assets, year-to-date | $656,194,600 | 899 |
| Average Assets, quarterly | $690,385,000 | 900 |
| Volatile liabilities | $81,741,000 | 1,627 |
| Insider loans | $1,036,000 | 4,123 |
| FHLB advances | $15,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $108,459,000 | 949 |
| Tier 1 (core) risk-based capital | $66,228,000 | 860 |
| Tier 2 risk-based capital | $6,553,000 | 755 |
| Total risk weighted assets | $522,684,000 | 848 |
| Total unused commitments | $108,459,000 | 949 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 287 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $667,487,000 | 923 |
| Cash and due from depository institutions | $35,894,000 | 537 |
| Interest-bearing balances | $22,000 | 6,184 |
| Securities | $75,476,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 3,799 |
| Net loans & leases | $524,888,000 | 785 |
| Loan loss allowance | $7,595,000 | 639 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $16,847,000 | 560 |
| Other real estate owned | $0 | 537 |
| Goodwill and other intangibles | $907,000 | 1,723 |
| All other assets | $11,520,000 | 1,437 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $667,487,000 | 923 |
| Total liabilities | $602,603,000 | 918 |
| Total deposits | $589,413,000 | 786 |
| Interest-bearing deposits | $517,937,000 | 761 |
| Deposits held in domestic offices | $589,413,000 | 785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,448,000 | 2,483 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,742,000 | 2,311 |
| Total equity capital | $64,884,000 | 929 |
| Total bank equity capital | $64,884,000 | 929 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $22,000,000 | 1,137 |
| Undivided profits | $40,884,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,250,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,172,000 | 975 |
| Earning assets | $602,341,000 | 937 |
| Long-term assets (5+ years) | $52,392,000 | 1,706 |
| Average Assets, year-to-date | $641,922,500 | 911 |
| Average Assets, quarterly | $654,595,000 | 927 |
| Volatile liabilities | $69,997,000 | 1,801 |
| Insider loans | $1,340,000 | 3,553 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $107,232,000 | 938 |
| Tier 1 (core) risk-based capital | $64,653,000 | 861 |
| Tier 2 risk-based capital | $6,214,000 | 789 |
| Total risk weighted assets | $495,741,000 | 873 |
| Total unused commitments | $107,232,000 | 939 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 291 | 532 |
| Assets and Liabilities | ||
| Total Assets: | $641,703,000 | 934 |
| Cash and due from depository institutions | $40,441,000 | 532 |
| Interest-bearing balances | $163,000 | 4,507 |
| Securities | $82,974,000 | 1,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $488,990,000 | 822 |
| Loan loss allowance | $7,225,000 | 657 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $16,096,000 | 566 |
| Other real estate owned | $0 | 532 |
| Goodwill and other intangibles | $927,000 | 1,701 |
| All other assets | $12,275,000 | 1,320 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $641,703,000 | 934 |
| Total liabilities | $577,651,000 | 930 |
| Total deposits | $563,228,000 | 797 |
| Interest-bearing deposits | $489,112,000 | 776 |
| Deposits held in domestic offices | $563,228,000 | 795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,775,000 | 2,450 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,320,000 | 2,456 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,328,000 | 2,649 |
| Total equity capital | $64,052,000 | 926 |
| Total bank equity capital | $64,052,000 | 926 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $22,000,000 | 1,108 |
| Undivided profits | $40,052,000 | 848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,123,000 | 913 |
| Earning assets | $572,127,000 | 958 |
| Long-term assets (5+ years) | $47,472,000 | 1,857 |
| Average Assets, year-to-date | $633,401,000 | 913 |
| Average Assets, quarterly | $643,438,000 | 912 |
| Volatile liabilities | $61,817,000 | 1,928 |
| Insider loans | $1,357,000 | 3,511 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $98,547,000 | 967 |
| Tier 1 (core) risk-based capital | $63,651,000 | 848 |
| Tier 2 risk-based capital | $5,890,000 | 813 |
| Total risk weighted assets | $469,880,000 | 897 |
| Total unused commitments | $98,547,000 | 968 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 282 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $645,173,000 | 896 |
| Cash and due from depository institutions | $33,528,000 | 533 |
| Interest-bearing balances | $547,000 | 3,330 |
| Securities | $97,943,000 | 1,285 |
| Federal funds sold & reverse repurchase agreements | $41,290,000 | 299 |
| Net loans & leases | $442,872,000 | 877 |
| Loan loss allowance | $7,203,000 | 653 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $16,464,000 | 547 |
| Other real estate owned | $0 | 533 |
| Goodwill and other intangibles | $947,000 | 1,686 |
| All other assets | $12,129,000 | 1,314 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $645,173,000 | 896 |
| Total liabilities | $583,356,000 | 896 |
| Total deposits | $570,444,000 | 782 |
| Interest-bearing deposits | $493,046,000 | 763 |
| Deposits held in domestic offices | $570,444,000 | 781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,847,000 | 2,468 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,065,000 | 1,918 |
| Total equity capital | $61,817,000 | 941 |
| Total bank equity capital | $61,817,000 | 941 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $18,000,000 | 1,281 |
| Undivided profits | $41,817,000 | 783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,667,000 | 1,029 |
| Earning assets | $582,652,000 | 916 |
| Long-term assets (5+ years) | $44,536,000 | 1,990 |
| Average Assets, year-to-date | $629,250,000 | 913 |
| Average Assets, quarterly | $629,250,000 | 913 |
| Volatile liabilities | $58,350,000 | 1,927 |
| Insider loans | $1,004,000 | 4,122 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $93,445,000 | 997 |
| Tier 1 (core) risk-based capital | $61,751,000 | 865 |
| Tier 2 risk-based capital | $5,615,000 | 829 |
| Total risk weighted assets | $447,599,000 | 913 |
| Total unused commitments | $93,445,000 | 997 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 277 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $613,327,000 | 948 |
| Cash and due from depository institutions | $34,621,000 | 557 |
| Interest-bearing balances | $937,000 | 2,879 |
| Securities | $83,298,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $24,155,000 | 482 |
| Net loans & leases | $442,301,000 | 872 |
| Loan loss allowance | $7,233,000 | 656 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,514,000 | 544 |
| Other real estate owned | $53,000 | 557 |
| Goodwill and other intangibles | $968,000 | 1,670 |
| All other assets | $11,417,000 | 1,357 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $613,327,000 | 948 |
| Total liabilities | $551,994,000 | 946 |
| Total deposits | $536,374,000 | 821 |
| Interest-bearing deposits | $463,051,000 | 809 |
| Deposits held in domestic offices | $536,374,000 | 818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $14,075,000 | 2,130 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,545,000 | 2,341 |
| Total equity capital | $61,333,000 | 952 |
| Total bank equity capital | $61,333,000 | 952 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $18,000,000 | 1,263 |
| Undivided profits | $41,333,000 | 807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,670,000 | 1,015 |
| Earning assets | $550,691,000 | 969 |
| Long-term assets (5+ years) | $49,003,000 | 1,892 |
| Average Assets, year-to-date | $589,244,000 | 932 |
| Average Assets, quarterly | $601,812,500 | 947 |
| Volatile liabilities | $59,944,000 | 1,823 |
| Insider loans | $1,193,000 | 3,754 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $81,501,000 | 1,070 |
| Tier 1 (core) risk-based capital | $60,516,000 | 878 |
| Tier 2 risk-based capital | $5,350,000 | 877 |
| Total risk weighted assets | $426,144,000 | 950 |
| Total unused commitments | $81,501,000 | 1,070 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 276 | 559 |
| Assets and Liabilities | ||
| Total Assets: | $590,298,000 | 964 |
| Cash and due from depository institutions | $33,121,000 | 559 |
| Interest-bearing balances | $2,232,000 | 1,960 |
| Securities | $87,682,000 | 1,455 |
| Federal funds sold & reverse repurchase agreements | $12,788,000 | 889 |
| Net loans & leases | $429,296,000 | 882 |
| Loan loss allowance | $6,837,000 | 695 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $15,659,000 | 564 |
| Other real estate owned | $53,000 | 559 |
| Goodwill and other intangibles | $988,000 | 1,627 |
| All other assets | $10,711,000 | 1,425 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $590,298,000 | 964 |
| Total liabilities | $529,949,000 | 965 |
| Total deposits | $518,630,000 | 835 |
| Interest-bearing deposits | $457,435,000 | 808 |
| Deposits held in domestic offices | $518,630,000 | 830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,000,000 | 2,560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,319,000 | 2,627 |
| Total equity capital | $60,349,000 | 954 |
| Total bank equity capital | $60,349,000 | 954 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $18,000,000 | 1,221 |
| Undivided profits | $40,349,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 1,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,521,000 | 1,091 |
| Earning assets | $531,998,000 | 980 |
| Long-term assets (5+ years) | $44,845,000 | 2,033 |
| Average Assets, year-to-date | $583,223,250 | 943 |
| Average Assets, quarterly | $581,127,000 | 967 |
| Volatile liabilities | $55,917,000 | 1,905 |
| Insider loans | $1,153,000 | 3,792 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $80,215,000 | 1,095 |
| Tier 1 (core) risk-based capital | $59,152,000 | 888 |
| Tier 2 risk-based capital | $5,261,000 | 868 |
| Total risk weighted assets | $419,308,000 | 945 |
| Total unused commitments | $80,215,000 | 1,096 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 274 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $571,956,000 | 974 |
| Cash and due from depository institutions | $33,695,000 | 564 |
| Interest-bearing balances | $3,100,000 | 1,621 |
| Securities | $83,828,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $6,395,000 | 1,637 |
| Net loans & leases | $420,430,000 | 875 |
| Loan loss allowance | $6,631,000 | 708 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,358,000 | 562 |
| Other real estate owned | $76,000 | 564 |
| Goodwill and other intangibles | $1,008,000 | 1,612 |
| All other assets | $11,166,000 | 1,368 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $571,956,000 | 974 |
| Total liabilities | $514,042,000 | 981 |
| Total deposits | $502,781,000 | 849 |
| Interest-bearing deposits | $442,885,000 | 822 |
| Deposits held in domestic offices | $502,781,000 | 844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,546 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,261,000 | 2,475 |
| Total equity capital | $57,914,000 | 958 |
| Total bank equity capital | $57,914,000 | 958 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $18,000,000 | 1,187 |
| Undivided profits | $37,914,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,597,000 | 1,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,520,000 | 1,044 |
| Earning assets | $513,753,000 | 987 |
| Long-term assets (5+ years) | $41,356,000 | 2,217 |
| Average Assets, year-to-date | $580,865,000 | 938 |
| Average Assets, quarterly | $574,651,500 | 956 |
| Volatile liabilities | $54,153,000 | 1,914 |
| Insider loans | $585,000 | 5,145 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $71,810,000 | 1,156 |
| Tier 1 (core) risk-based capital | $57,826,000 | 895 |
| Tier 2 risk-based capital | $5,143,000 | 882 |
| Total risk weighted assets | $409,989,000 | 951 |
| Total unused commitments | $71,810,000 | 1,156 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 266 | 582 |
| Assets and Liabilities | ||
| Total Assets: | $577,347,000 | 959 |
| Cash and due from depository institutions | $37,346,000 | 582 |
| Interest-bearing balances | $5,216,000 | 1,267 |
| Securities | $86,196,000 | 1,509 |
| Federal funds sold & reverse repurchase agreements | $13,135,000 | 1,108 |
| Net loans & leases | $414,309,000 | 869 |
| Loan loss allowance | $6,915,000 | 683 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $15,217,000 | 549 |
| Other real estate owned | $0 | 582 |
| Goodwill and other intangibles | $1,029,000 | 1,607 |
| All other assets | $10,115,000 | 1,402 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $577,347,000 | 959 |
| Total liabilities | $519,908,000 | 953 |
| Total deposits | $502,894,000 | 854 |
| Interest-bearing deposits | $437,165,000 | 848 |
| Deposits held in domestic offices | $502,894,000 | 851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000 | 3,049 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,028,000 | 1,929 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,831,000 | 2,096 |
| Total equity capital | $57,439,000 | 987 |
| Total bank equity capital | $57,439,000 | 987 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $18,000,000 | 1,178 |
| Undivided profits | $37,439,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,395,000 | 1,076 |
| Earning assets | $518,856,000 | 968 |
| Long-term assets (5+ years) | $24,062,000 | 3,209 |
| Average Assets, year-to-date | $585,319,500 | 938 |
| Average Assets, quarterly | $585,319,500 | 938 |
| Volatile liabilities | $63,033,000 | 1,601 |
| Insider loans | $887,000 | 4,282 |
| FHLB advances | $15,000,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $75,951,000 | 1,084 |
| Tier 1 (core) risk-based capital | $56,018,000 | 922 |
| Tier 2 risk-based capital | $5,175,000 | 873 |
| Total risk weighted assets | $412,161,000 | 934 |
| Total unused commitments | $75,951,000 | 1,088 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 266 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $593,292,000 | 937 |
| Cash and due from depository institutions | $36,211,000 | 594 |
| Interest-bearing balances | $6,010,000 | 1,023 |
| Securities | $88,455,000 | 1,506 |
| Federal funds sold & reverse repurchase agreements | $22,680,000 | 490 |
| Net loans & leases | $407,937,000 | 871 |
| Loan loss allowance | $7,002,000 | 670 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $15,078,000 | 553 |
| Other real estate owned | $25,000 | 594 |
| Goodwill and other intangibles | $1,049,000 | 1,593 |
| All other assets | $21,857,000 | 712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $593,292,000 | 937 |
| Total liabilities | $536,895,000 | 932 |
| Total deposits | $519,789,000 | 831 |
| Interest-bearing deposits | $428,511,000 | 865 |
| Deposits held in domestic offices | $519,789,000 | 829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $555,000 | 2,971 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,028,000 | 1,956 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,523,000 | 2,298 |
| Total equity capital | $56,397,000 | 996 |
| Total bank equity capital | $56,397,000 | 996 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $18,000,000 | 1,152 |
| Undivided profits | $36,397,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,071 |
| Income earned, not collected on loans | $2,331,000 | 1,138 |
| Earning assets | $525,082,000 | 967 |
| Long-term assets (5+ years) | $25,562,000 | 3,112 |
| Average Assets, year-to-date | $559,029,400 | 953 |
| Average Assets, quarterly | $575,922,000 | 958 |
| Volatile liabilities | $62,871,000 | 1,605 |
| Insider loans | $1,191,000 | 3,668 |
| FHLB advances | $15,000,000 | 1,825 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $78,646,000 | 1,030 |
| Tier 1 (core) risk-based capital | $55,173,000 | 930 |
| Tier 2 risk-based capital | $5,332,000 | 857 |
| Total risk weighted assets | $424,903,000 | 904 |
| Total unused commitments | $78,646,000 | 1,031 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 261 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $558,552,000 | 996 |
| Cash and due from depository institutions | $35,096,000 | 622 |
| Interest-bearing balances | $6,704,000 | 1,066 |
| Securities | $93,961,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $19,405,000 | 754 |
| Net loans & leases | $383,577,000 | 923 |
| Loan loss allowance | $7,446,000 | 657 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $15,054,000 | 554 |
| Other real estate owned | $137,000 | 622 |
| Goodwill and other intangibles | $1,070,000 | 1,563 |
| All other assets | $10,252,000 | 1,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $558,552,000 | 996 |
| Total liabilities | $503,211,000 | 998 |
| Total deposits | $486,294,000 | 894 |
| Interest-bearing deposits | $433,802,000 | 873 |
| Deposits held in domestic offices | $486,294,000 | 890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $555,000 | 2,847 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,028,000 | 1,874 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,334,000 | 2,618 |
| Total equity capital | $55,341,000 | 1,019 |
| Total bank equity capital | $55,341,000 | 1,019 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $18,000,000 | 1,140 |
| Undivided profits | $35,341,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,329 |
| Income earned, not collected on loans | $2,131,000 | 1,354 |
| Earning assets | $503,647,000 | 1,012 |
| Long-term assets (5+ years) | $21,616,000 | 3,450 |
| Average Assets, year-to-date | $550,463,750 | 988 |
| Average Assets, quarterly | $556,034,500 | 1,000 |
| Volatile liabilities | $63,797,000 | 1,565 |
| Insider loans | $1,129,000 | 3,783 |
| FHLB advances | $15,000,000 | 1,741 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $70,726,000 | 1,142 |
| Tier 1 (core) risk-based capital | $54,034,000 | 955 |
| Tier 2 risk-based capital | $5,097,000 | 889 |
| Total risk weighted assets | $405,446,000 | 942 |
| Total unused commitments | $70,726,000 | 1,146 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 265 | 617 |
| Assets and Liabilities | ||
| Total Assets: | $553,517,000 | 1,002 |
| Cash and due from depository institutions | $42,182,000 | 617 |
| Interest-bearing balances | $12,002,000 | 692 |
| Securities | $83,987,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $14,905,000 | 1,045 |
| Net loans & leases | $385,488,000 | 910 |
| Loan loss allowance | $7,126,000 | 668 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,438,000 | 577 |
| Other real estate owned | $48,000 | 617 |
| Goodwill and other intangibles | $1,090,000 | 1,504 |
| All other assets | $11,379,000 | 1,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $553,517,000 | 1,002 |
| Total liabilities | $498,756,000 | 1,002 |
| Total deposits | $476,949,000 | 896 |
| Interest-bearing deposits | $426,889,000 | 876 |
| Deposits held in domestic offices | $476,949,000 | 892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $555,000 | 2,764 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,028,000 | 1,562 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,224,000 | 2,889 |
| Total equity capital | $54,761,000 | 1,011 |
| Total bank equity capital | $54,761,000 | 1,011 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $18,000,000 | 1,119 |
| Undivided profits | $34,761,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,191 |
| Income earned, not collected on loans | $2,225,000 | 1,234 |
| Earning assets | $496,382,000 | 1,021 |
| Long-term assets (5+ years) | $17,306,000 | 3,752 |
| Average Assets, year-to-date | $547,767,670 | 993 |
| Average Assets, quarterly | $553,599,500 | 986 |
| Volatile liabilities | $70,966,000 | 1,408 |
| Insider loans | $1,120,000 | 3,780 |
| FHLB advances | $20,000,000 | 1,445 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $70,044,000 | 1,115 |
| Tier 1 (core) risk-based capital | $53,333,000 | 939 |
| Tier 2 risk-based capital | $5,065,000 | 856 |
| Total risk weighted assets | $403,044,000 | 935 |
| Total unused commitments | $70,044,000 | 1,121 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 262 | 613 |
| Assets and Liabilities | ||
| Total Assets: | $553,682,000 | 989 |
| Cash and due from depository institutions | $37,003,000 | 613 |
| Interest-bearing balances | $6,111,000 | 1,306 |
| Securities | $80,455,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $18,895,000 | 849 |
| Net loans & leases | $389,042,000 | 878 |
| Loan loss allowance | $7,269,000 | 650 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $14,500,000 | 568 |
| Other real estate owned | $120,000 | 613 |
| Goodwill and other intangibles | $1,110,000 | 1,476 |
| All other assets | $12,557,000 | 1,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $553,682,000 | 989 |
| Total liabilities | $500,727,000 | 981 |
| Total deposits | $473,274,000 | 894 |
| Interest-bearing deposits | $420,315,000 | 877 |
| Deposits held in domestic offices | $473,274,000 | 892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $405,000 | 2,716 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $25,056,000 | 1,295 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,992,000 | 2,057 |
| Total equity capital | $52,955,000 | 1,023 |
| Total bank equity capital | $52,955,000 | 1,023 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $18,000,000 | 1,104 |
| Undivided profits | $32,955,000 | 962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,135 |
| Income earned, not collected on loans | $2,371,000 | 1,171 |
| Earning assets | $494,503,000 | 1,002 |
| Long-term assets (5+ years) | $24,550,000 | 2,979 |
| Average Assets, year-to-date | $544,893,000 | 994 |
| Average Assets, quarterly | $544,893,000 | 994 |
| Volatile liabilities | $68,772,000 | 1,426 |
| Insider loans | $1,217,000 | 3,512 |
| FHLB advances | $25,000,000 | 1,194 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $67,681,000 | 1,114 |
| Tier 1 (core) risk-based capital | $51,446,000 | 960 |
| Tier 2 risk-based capital | $4,871,000 | 874 |
| Total risk weighted assets | $387,304,000 | 944 |
| Total unused commitments | $67,681,000 | 1,124 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 262 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $536,104,000 | 1,005 |
| Cash and due from depository institutions | $32,599,000 | 611 |
| Interest-bearing balances | $5,914,000 | 1,249 |
| Securities | $77,193,000 | 1,592 |
| Federal funds sold & reverse repurchase agreements | $10,115,000 | 1,414 |
| Net loans & leases | $386,912,000 | 880 |
| Loan loss allowance | $7,272,000 | 643 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,539,000 | 556 |
| Other real estate owned | $279,000 | 611 |
| Goodwill and other intangibles | $1,131,000 | 1,449 |
| All other assets | $13,336,000 | 1,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $536,104,000 | 1,005 |
| Total liabilities | $483,953,000 | 1,007 |
| Total deposits | $456,452,000 | 905 |
| Interest-bearing deposits | $406,127,000 | 888 |
| Deposits held in domestic offices | $456,452,000 | 903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $280,000 | 2,961 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $25,056,000 | 1,310 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,165,000 | 1,894 |
| Total equity capital | $52,151,000 | 1,011 |
| Total bank equity capital | $52,151,000 | 1,011 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $18,000,000 | 1,087 |
| Undivided profits | $32,151,000 | 965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,113 |
| Income earned, not collected on loans | $2,247,000 | 1,311 |
| Earning assets | $480,134,000 | 1,015 |
| Long-term assets (5+ years) | $23,724,000 | 2,978 |
| Average Assets, year-to-date | $523,435,200 | 981 |
| Average Assets, quarterly | $535,666,000 | 997 |
| Volatile liabilities | $67,865,000 | 1,427 |
| Insider loans | $1,361,000 | 3,289 |
| FHLB advances | $25,000,000 | 1,195 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $70,101,000 | 1,051 |
| Tier 1 (core) risk-based capital | $50,569,000 | 955 |
| Tier 2 risk-based capital | $4,968,000 | 853 |
| Total risk weighted assets | $395,158,000 | 912 |
| Total unused commitments | $70,101,000 | 1,051 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 257 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $505,995,000 | 1,008 |
| Cash and due from depository institutions | $31,150,000 | 628 |
| Interest-bearing balances | $3,866,000 | 1,532 |
| Securities | $59,164,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $3,723,000 | 3,416 |
| Net loans & leases | $386,611,000 | 866 |
| Loan loss allowance | $7,938,000 | 575 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $14,397,000 | 541 |
| Other real estate owned | $310,000 | 628 |
| Goodwill and other intangibles | $1,212,000 | 1,367 |
| All other assets | $9,428,000 | 1,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $505,995,000 | 1,008 |
| Total liabilities | $458,695,000 | 1,001 |
| Total deposits | $449,708,000 | 880 |
| Interest-bearing deposits | $419,389,000 | 828 |
| Deposits held in domestic offices | $449,708,000 | 879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,000 | 3,349 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,643,000 | 2,668 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,259,000 | 1,828 |
| Total equity capital | $47,300,000 | 1,043 |
| Total bank equity capital | $47,300,000 | 1,043 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $18,000,000 | 1,035 |
| Undivided profits | $27,300,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,030,000 | 1,611 |
| Earning assets | $453,364,000 | 1,031 |
| Long-term assets (5+ years) | $46,692,000 | 1,803 |
| Average Assets, year-to-date | $489,278,400 | 989 |
| Average Assets, quarterly | $503,079,500 | 997 |
| Volatile liabilities | $68,993,000 | 1,351 |
| Insider loans | $1,392,000 | 3,141 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $69,685,000 | 989 |
| Tier 1 (core) risk-based capital | $45,825,000 | 999 |
| Tier 2 risk-based capital | $4,687,000 | 856 |
| Total risk weighted assets | $371,712,000 | 931 |
| Total unused commitments | $69,685,000 | 993 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 237 | 672 |
| Assets and Liabilities | ||
| Total Assets: | $468,166,000 | 1,043 |
| Cash and due from depository institutions | $26,575,000 | 672 |
| Interest-bearing balances | $5,000 | 6,568 |
| Securities | $41,662,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $29,250,000 | 415 |
| Net loans & leases | $348,668,000 | 917 |
| Loan loss allowance | $7,248,000 | 594 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $14,161,000 | 533 |
| Other real estate owned | $150,000 | 672 |
| Goodwill and other intangibles | $1,293,000 | 1,304 |
| All other assets | $6,407,000 | 1,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $468,166,000 | 1,043 |
| Total liabilities | $426,127,000 | 1,027 |
| Total deposits | $413,705,000 | 926 |
| Interest-bearing deposits | $374,601,000 | 892 |
| Deposits held in domestic offices | $413,705,000 | 924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,495 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,119,000 | 2,008 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,103,000 | 1,982 |
| Total equity capital | $42,039,000 | 1,112 |
| Total bank equity capital | $42,039,000 | 1,112 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $14,000,000 | 1,244 |
| Undivided profits | $26,039,000 | 1,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,412,000 | 1,026 |
| Earning assets | $419,585,000 | 1,063 |
| Long-term assets (5+ years) | $50,366,000 | 1,642 |
| Average Assets, year-to-date | $438,636,800 | 1,052 |
| Average Assets, quarterly | $463,829,000 | 1,039 |
| Volatile liabilities | $59,029,000 | 1,510 |
| Insider loans | $1,522,000 | 2,894 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $180,000 | 1,215 |
| Unused loan commitments | $61,680,000 | 999 |
| Tier 1 (core) risk-based capital | $40,711,000 | 1,090 |
| Tier 2 risk-based capital | $4,120,140 | 936 |
| Total risk weighted assets | $326,449,340 | 1,006 |
| Total unused commitments | $61,680,000 | 999 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 237 | 712 |
| Assets and Liabilities | ||
| Total Assets: | $405,368,000 | 1,176 |
| Cash and due from depository institutions | $30,272,000 | 712 |
| Interest-bearing balances | $2,000 | 6,730 |
| Securities | $43,292,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $15,690,000 | 647 |
| Net loans & leases | $296,479,000 | 1,040 |
| Loan loss allowance | $6,121,000 | 696 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,676,000 | 595 |
| Other real estate owned | $150,000 | 712 |
| Goodwill and other intangibles | $1,375,000 | 1,312 |
| All other assets | $5,434,000 | 1,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $405,368,000 | 1,176 |
| Total liabilities | $368,664,000 | 1,168 |
| Total deposits | $359,212,000 | 1,051 |
| Interest-bearing deposits | $313,250,000 | 1,024 |
| Deposits held in domestic offices | $359,212,000 | 1,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,652 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,140,000 | 2,415 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,962,000 | 1,894 |
| Total equity capital | $36,704,000 | 1,233 |
| Total bank equity capital | $36,704,000 | 1,233 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $14,000,000 | 1,228 |
| Undivided profits | $20,704,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,672,000 | 1,272 |
| Earning assets | $355,463,000 | 1,219 |
| Long-term assets (5+ years) | $60,196,000 | 1,480 |
| Average Assets, year-to-date | $391,149,400 | 1,156 |
| Average Assets, quarterly | $399,985,000 | 1,177 |
| Volatile liabilities | $53,180,000 | 1,575 |
| Insider loans | $2,179,000 | 2,071 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $234,000 | 1,159 |
| Unused loan commitments | $58,401,000 | 1,074 |
| Tier 1 (core) risk-based capital | $35,881,000 | 1,224 |
| Tier 2 risk-based capital | $3,433,520 | 1,058 |
| Total risk weighted assets | $271,928,220 | 1,161 |
| Total unused commitments | $58,401,000 | 1,076 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 206 | 816 |
| Assets and Liabilities | ||
| Total Assets: | $380,249,000 | 1,208 |
| Cash and due from depository institutions | $24,194,000 | 816 |
| Interest-bearing balances | $1,000 | 6,667 |
| Securities | $41,667,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $28,405,000 | 556 |
| Net loans & leases | $269,708,000 | 1,066 |
| Loan loss allowance | $5,552,000 | 734 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,777,000 | 755 |
| Other real estate owned | $225,000 | 816 |
| Goodwill and other intangibles | $1,456,000 | 1,220 |
| All other assets | $4,817,000 | 1,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $380,249,000 | 1,208 |
| Total liabilities | $347,861,000 | 1,195 |
| Total deposits | $339,002,000 | 1,094 |
| Interest-bearing deposits | $296,308,000 | 1,080 |
| Deposits held in domestic offices | $339,002,000 | 1,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,010 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,732,000 | 1,947 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,927,000 | 2,063 |
| Total equity capital | $32,388,000 | 1,391 |
| Total bank equity capital | $32,388,000 | 1,391 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $11,072,000 | 1,405 |
| Undivided profits | $19,316,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,590,000 | 1,299 |
| Earning assets | $339,781,000 | 1,236 |
| Long-term assets (5+ years) | $59,856,000 | 1,355 |
| Average Assets, year-to-date | $352,210,600 | 1,233 |
| Average Assets, quarterly | $365,683,000 | 1,225 |
| Volatile liabilities | $45,059,000 | 1,524 |
| Insider loans | $2,233,000 | 1,920 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,066,000 | 1,031 |
| Unused loan commitments | $54,393,000 | 1,072 |
| Tier 1 (core) risk-based capital | $30,766,000 | 1,377 |
| Tier 2 risk-based capital | $3,118,520 | 1,093 |
| Total risk weighted assets | $247,031,320 | 1,172 |
| Total unused commitments | $54,393,000 | 1,075 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 187 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $340,776,000 | 1,355 |
| Cash and due from depository institutions | $26,581,000 | 937 |
| Interest-bearing balances | $1,000 | 6,547 |
| Securities | $41,254,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $21,275,000 | 623 |
| Net loans & leases | $235,296,000 | 1,244 |
| Loan loss allowance | $4,690,000 | 869 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,039,000 | 819 |
| Other real estate owned | $1,544,000 | 937 |
| Goodwill and other intangibles | $1,538,000 | 1,119 |
| All other assets | $4,249,000 | 1,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $340,776,000 | 1,355 |
| Total liabilities | $312,919,000 | 1,335 |
| Total deposits | $309,128,000 | 1,202 |
| Interest-bearing deposits | $216,935,000 | 1,481 |
| Deposits held in domestic offices | $309,128,000 | 1,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,296 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,076,000 | 2,827 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,390,000 | 2,712 |
| Total equity capital | $27,857,000 | 1,630 |
| Total bank equity capital | $27,857,000 | 1,630 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $11,072,000 | 1,412 |
| Undivided profits | $14,785,000 | 1,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 8,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,398,000 | 1,571 |
| Earning assets | $297,826,000 | 1,422 |
| Long-term assets (5+ years) | $37,307,000 | 1,771 |
| Average Assets, year-to-date | $323,460,000 | 1,355 |
| Average Assets, quarterly | $335,082,500 | 1,355 |
| Volatile liabilities | $30,203,000 | 2,127 |
| Insider loans | $1,557,000 | 2,539 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $47,303,000 | 1,132 |
| Tier 1 (core) risk-based capital | $26,194,000 | 1,622 |
| Tier 2 risk-based capital | $2,667,410 | 1,194 |
| Total risk weighted assets | $211,349,210 | 1,348 |
| Total unused commitments | $47,303,000 | 1,136 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 175 | 1,066 |
| Assets and Liabilities | ||
| Total Assets: | $300,904,000 | 1,570 |
| Cash and due from depository institutions | $24,297,000 | 1,066 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $35,526,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $16,095,000 | 799 |
| Net loans & leases | $209,061,000 | 1,414 |
| Loan loss allowance | $3,461,000 | 1,182 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,777,000 | 892 |
| Other real estate owned | $2,999,000 | 1,066 |
| Goodwill and other intangibles | $519,000 | 1,659 |
| All other assets | $3,630,000 | 2,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,904,000 | 1,570 |
| Total liabilities | $277,060,000 | 1,537 |
| Total deposits | $273,138,000 | 1,394 |
| Interest-bearing deposits | $197,013,000 | 1,693 |
| Deposits held in domestic offices | $273,138,000 | 1,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,961 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,987,000 | 2,766 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,185,000 | 3,098 |
| Total equity capital | $23,844,000 | 1,881 |
| Total bank equity capital | $23,844,000 | 1,881 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $11,072,000 | 1,466 |
| Undivided profits | $10,772,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,283,000 | 1,715 |
| Earning assets | $260,682,000 | 1,645 |
| Long-term assets (5+ years) | $22,713,000 | 2,433 |
| Average Assets, year-to-date | $281,148,200 | 1,593 |
| Average Assets, quarterly | $292,431,500 | 1,585 |
| Volatile liabilities | $29,504,000 | 2,115 |
| Insider loans | $1,340,000 | 2,906 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $74,000 | 1,442 |
| Unused loan commitments | $45,342,000 | 1,142 |
| Tier 1 (core) risk-based capital | $23,273,000 | 1,859 |
| Tier 2 risk-based capital | $2,476,510 | 1,298 |
| Total risk weighted assets | $197,096,110 | 1,455 |
| Total unused commitments | $45,342,000 | 1,147 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 166 | 1,152 |
| Assets and Liabilities | ||
| Total Assets: | $263,005,000 | 1,790 |
| Cash and due from depository institutions | $22,299,000 | 1,152 |
| Interest-bearing balances | $1,000,000 | 2,544 |
| Securities | $27,065,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $10,560,000 | 1,344 |
| Net loans & leases | $185,565,000 | 1,553 |
| Loan loss allowance | $2,903,000 | 1,415 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,918,000 | 843 |
| Other real estate owned | $5,792,000 | 1,152 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,806,000 | 2,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,005,000 | 1,790 |
| Total liabilities | $241,300,000 | 1,761 |
| Total deposits | $238,115,000 | 1,642 |
| Interest-bearing deposits | $171,758,000 | 1,972 |
| Deposits held in domestic offices | $238,115,000 | 1,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,120,000 | 2,612 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $777,000 | 3,140 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,288,000 | 2,960 |
| Total equity capital | $21,705,000 | 2,066 |
| Total bank equity capital | $21,705,000 | 2,066 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $11,072,000 | 1,464 |
| Undivided profits | $8,633,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,160,000 | 1,967 |
| Earning assets | $224,190,000 | 1,916 |
| Long-term assets (5+ years) | $16,141,000 | 2,920 |
| Average Assets, year-to-date | $255,717,800 | 1,775 |
| Average Assets, quarterly | $259,994,500 | 1,790 |
| Volatile liabilities | $26,229,000 | 2,090 |
| Insider loans | $819,000 | 4,236 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $39,778,000 | 1,207 |
| Tier 1 (core) risk-based capital | $21,679,000 | 1,979 |
| Tier 2 risk-based capital | $2,297,530 | 1,395 |
| Total risk weighted assets | $183,176,630 | 1,564 |
| Total unused commitments | $39,778,000 | 1,216 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 166 | 1,177 |
| Assets and Liabilities | ||
| Total Assets: | $250,574,000 | 1,840 |
| Cash and due from depository institutions | $20,103,000 | 1,177 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $33,135,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $179,510,000 | 1,569 |
| Loan loss allowance | $2,508,000 | 1,641 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,784,000 | 835 |
| Other real estate owned | $6,451,000 | 1,177 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,591,000 | 3,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,574,000 | 1,840 |
| Total liabilities | $230,957,000 | 1,816 |
| Total deposits | $224,879,000 | 1,687 |
| Interest-bearing deposits | $162,195,000 | 2,040 |
| Deposits held in domestic offices | $224,879,000 | 1,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,870,000 | 1,817 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,208,000 | 2,657 |
| Total equity capital | $19,617,000 | 2,090 |
| Total bank equity capital | $19,617,000 | 2,090 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $8,000,000 | 1,874 |
| Undivided profits | $9,617,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 7,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,027,000 | 1,924 |
| Earning assets | $212,645,000 | 1,988 |
| Long-term assets (5+ years) | $23,780,000 | 2,207 |
| Average Assets, year-to-date | $251,859,000 | 1,763 |
| Average Assets, quarterly | $252,726,000 | 1,815 |
| Volatile liabilities | $22,276,000 | 2,320 |
| Insider loans | $1,701,000 | 2,395 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $40,490,000 | 1,149 |
| Tier 1 (core) risk-based capital | $19,954,000 | 2,063 |
| Tier 2 risk-based capital | $2,225,620 | 1,438 |
| Total risk weighted assets | $177,665,220 | 1,570 |
| Total unused commitments | $40,490,000 | 1,156 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 160 | 1,294 |
| Assets and Liabilities | ||
| Total Assets: | $248,266,000 | 1,868 |
| Cash and due from depository institutions | $17,259,000 | 1,294 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $39,166,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 6,806 |
| Net loans & leases | $170,087,000 | 1,616 |
| Loan loss allowance | $2,240,000 | 1,888 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,925,000 | 920 |
| Other real estate owned | $7,989,000 | 1,294 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,385,000 | 1,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,266,000 | 1,868 |
| Total liabilities | $229,209,000 | 1,852 |
| Total deposits | $227,589,000 | 1,734 |
| Interest-bearing deposits | $167,383,000 | 2,064 |
| Deposits held in domestic offices | $227,589,000 | 1,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,480 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,320,000 | 2,539 |
| Total equity capital | $19,057,000 | 2,133 |
| Total bank equity capital | $19,057,000 | 2,133 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $8,000,000 | 1,790 |
| Undivided profits | $9,057,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,796,000 | 1,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $833,000 | 2,119 |
| Earning assets | $210,708,000 | 2,036 |
| Long-term assets (5+ years) | $21,503,000 | 2,502 |
| Average Assets, year-to-date | $243,650,200 | 1,849 |
| Average Assets, quarterly | $247,072,500 | 1,859 |
| Volatile liabilities | $18,686,000 | 2,531 |
| Insider loans | $2,053,000 | 1,988 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,752,000 | 580 |
| Unused loan commitments | $30,282,000 | 1,431 |
| Tier 1 (core) risk-based capital | $18,934,000 | 2,087 |
| Tier 2 risk-based capital | $2,186,130 | 1,446 |
| Total risk weighted assets | $174,836,430 | 1,579 |
| Total unused commitments | $30,282,000 | 1,456 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 152 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $240,420,000 | 1,978 |
| Cash and due from depository institutions | $16,462,000 | 1,429 |
| Interest-bearing balances | $1,677,000 | 2,993 |
| Securities | $30,744,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 4,315 |
| Net loans & leases | $167,703,000 | 1,680 |
| Loan loss allowance | $1,900,000 | 2,215 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,099,000 | 900 |
| Other real estate owned | $9,955,000 | 1,429 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,807,000 | 2,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,420,000 | 1,978 |
| Total liabilities | $223,319,000 | 1,963 |
| Total deposits | $222,108,000 | 1,863 |
| Interest-bearing deposits | $169,957,000 | 2,124 |
| Deposits held in domestic offices | $222,108,000 | 1,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,211,000 | 2,823 |
| Total equity capital | $17,101,000 | 2,261 |
| Total bank equity capital | $17,101,000 | 2,261 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $8,000,000 | 1,730 |
| Undivided profits | $7,101,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,873,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $830,000 | 2,404 |
| Earning assets | $203,774,000 | 2,126 |
| Long-term assets (5+ years) | $20,779,000 | 2,531 |
| Average Assets, year-to-date | $240,550,400 | 1,942 |
| Average Assets, quarterly | $239,525,000 | 1,970 |
| Volatile liabilities | $20,555,000 | 2,306 |
| Insider loans | $437,000 | 2,100 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $5,272,000 | 339 |
| Unused loan commitments | $26,734,000 | 1,476 |
| Tier 1 (core) risk-based capital | $17,101,000 | 2,202 |
| Tier 2 risk-based capital | $1,900,000 | 1,676 |
| Total risk weighted assets | $173,829,000 | 1,633 |
| Total unused commitments | $26,734,000 | 1,492 |
| Derivatives | $0 | 651 |