Home > Bank of Guam > Assets and Liabilities
Bank of Guam, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 539 | 274 |
| Assets and Liabilities | ||
| Total Assets: | $2,542,708,000 | 474 |
| Cash and due from depository institutions | $86,110,000 | 274 |
| Interest-bearing balances | $57,396,000 | 879 |
| Securities | $761,522,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,548,681,000 | 513 |
| Loan loss allowance | $40,828,000 | 259 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $18,850,000 | 776 |
| Other real estate owned | $0 | 274 |
| Goodwill and other intangibles | $2,436,000 | 1,107 |
| All other assets | $125,109,000 | 345 |
| Life insurance assets | $43,865,000 | 304 |
| Total liabilities and capital | $2,542,708,000 | 472 |
| Total liabilities | $2,368,281,000 | 450 |
| Total deposits | $2,325,317,000 | 426 |
| Interest-bearing deposits | $1,459,883,000 | 494 |
| Deposits held in domestic offices | $1,823,079,000 | 532 |
| % insured | 37.26% | 4,468 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $42,964,000 | 366 |
| Total equity capital | $174,427,000 | 647 |
| Total bank equity capital | $174,427,000 | 638 |
| Perpetual preferred stock | $5,000,000 | 39 |
| Common stock | $20,890,000 | 165 |
| Surplus | $23,156,000 | 1,354 |
| Undivided profits | $125,381,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $12,681,000 | 378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $9,280,000 | 538 |
| Earning assets | $2,367,599,000 | 458 |
| Long-term assets (5+ years) | $1,163,093,000 | 365 |
| Average Assets, year-to-date | $2,561,544,000 | 457 |
| Average Assets, quarterly | $2,548,389,500 | 469 |
| Volatile liabilities | $888,047,000 | 161 |
| Insider loans | $11,454,000 | 572 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $173,899,000 | 825 |
| Tier 1 (core) risk-based capital | $232,874,000 | 531 |
| Tier 2 risk-based capital | $21,662,000 | 393 |
| Total risk weighted assets | $1,713,750,000 | 465 |
| Total unused commitments | $173,899,000 | 825 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 535 | 274 |
| Assets and Liabilities | ||
| Total Assets: | $2,554,071,000 | 468 |
| Cash and due from depository institutions | $143,989,000 | 274 |
| Interest-bearing balances | $113,098,000 | 480 |
| Securities | $785,750,000 | 290 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,471,472,000 | 530 |
| Loan loss allowance | $40,108,000 | 266 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $19,537,000 | 746 |
| Other real estate owned | $0 | 274 |
| Goodwill and other intangibles | $2,502,000 | 1,107 |
| All other assets | $130,821,000 | 337 |
| Life insurance assets | $43,590,000 | 308 |
| Total liabilities and capital | $2,554,071,000 | 465 |
| Total liabilities | $2,394,547,000 | 442 |
| Total deposits | $2,351,375,000 | 420 |
| Interest-bearing deposits | $1,509,291,000 | 479 |
| Deposits held in domestic offices | $1,850,891,000 | 516 |
| % insured | 37.08% | 4,469 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $43,172,000 | 371 |
| Total equity capital | $159,524,000 | 651 |
| Total bank equity capital | $159,524,000 | 643 |
| Perpetual preferred stock | $5,000,000 | 41 |
| Common stock | $20,890,000 | 168 |
| Surplus | $23,156,000 | 1,351 |
| Undivided profits | $110,478,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $16,814,000 | 293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $8,710,000 | 546 |
| Earning assets | $2,370,320,000 | 452 |
| Long-term assets (5+ years) | $1,107,468,000 | 377 |
| Average Assets, year-to-date | $2,566,253,000 | 455 |
| Average Assets, quarterly | $2,603,178,500 | 452 |
| Volatile liabilities | $925,994,000 | 154 |
| Insider loans | $13,505,000 | 477 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $162,088,000 | 886 |
| Tier 1 (core) risk-based capital | $232,499,000 | 528 |
| Tier 2 risk-based capital | $20,963,000 | 396 |
| Total risk weighted assets | $1,657,860,000 | 477 |
| Total unused commitments | $162,088,000 | 886 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 515 | 281 |
| Assets and Liabilities | ||
| Total Assets: | $2,652,286,000 | 444 |
| Cash and due from depository institutions | $243,227,000 | 281 |
| Interest-bearing balances | $192,550,000 | 298 |
| Securities | $810,148,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,443,842,000 | 523 |
| Loan loss allowance | $39,135,000 | 261 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $19,938,000 | 721 |
| Other real estate owned | $0 | 281 |
| Goodwill and other intangibles | $2,570,000 | 1,093 |
| All other assets | $132,561,000 | 313 |
| Life insurance assets | $43,325,000 | 303 |
| Total liabilities and capital | $2,652,286,000 | 435 |
| Total liabilities | $2,493,817,000 | 418 |
| Total deposits | $2,447,634,000 | 398 |
| Interest-bearing deposits | $1,581,550,000 | 443 |
| Deposits held in domestic offices | $1,919,169,000 | 498 |
| % insured | 35.69% | 4,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $46,183,000 | 327 |
| Total equity capital | $158,469,000 | 663 |
| Total bank equity capital | $158,469,000 | 659 |
| Perpetual preferred stock | $5,000,000 | 42 |
| Common stock | $20,890,000 | 168 |
| Surplus | $23,156,000 | 1,345 |
| Undivided profits | $109,423,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $25,868,000 | 191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $8,605,000 | 494 |
| Earning assets | $2,446,540,000 | 428 |
| Long-term assets (5+ years) | $1,134,089,000 | 368 |
| Average Assets, year-to-date | $2,570,313,667 | 439 |
| Average Assets, quarterly | $2,586,647,500 | 444 |
| Volatile liabilities | $983,218,000 | 142 |
| Insider loans | $13,598,000 | 460 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $194,171,000 | 786 |
| Tier 1 (core) risk-based capital | $224,409,000 | 522 |
| Tier 2 risk-based capital | $20,717,000 | 387 |
| Total risk weighted assets | $1,638,909,000 | 469 |
| Total unused commitments | $194,171,000 | 786 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 491 | 306 |
| Assets and Liabilities | ||
| Total Assets: | $2,521,009,000 | 467 |
| Cash and due from depository institutions | $121,961,000 | 306 |
| Interest-bearing balances | $95,795,000 | 581 |
| Securities | $833,599,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,418,406,000 | 536 |
| Loan loss allowance | $37,773,000 | 271 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $19,714,000 | 736 |
| Other real estate owned | $0 | 306 |
| Goodwill and other intangibles | $2,750,000 | 1,084 |
| All other assets | $124,579,000 | 341 |
| Life insurance assets | $41,071,000 | 322 |
| Total liabilities and capital | $2,521,009,000 | 467 |
| Total liabilities | $2,364,343,000 | 447 |
| Total deposits | $2,318,412,000 | 427 |
| Interest-bearing deposits | $1,485,693,000 | 477 |
| Deposits held in domestic offices | $1,791,584,000 | 530 |
| % insured | 37.85% | 4,551 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $45,931,000 | 335 |
| Total equity capital | $156,666,000 | 672 |
| Total bank equity capital | $156,666,000 | 672 |
| Perpetual preferred stock | $5,000,000 | 42 |
| Common stock | $20,890,000 | 166 |
| Surplus | $23,156,000 | 1,366 |
| Undivided profits | $107,620,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $28,974,000 | 169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $7,241,000 | 568 |
| Earning assets | $2,347,800,000 | 457 |
| Long-term assets (5+ years) | $1,124,064,000 | 385 |
| Average Assets, year-to-date | $2,529,327,500 | 458 |
| Average Assets, quarterly | $2,529,327,500 | 458 |
| Volatile liabilities | $868,913,000 | 170 |
| Insider loans | $13,391,000 | 466 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $199,716,000 | 785 |
| Tier 1 (core) risk-based capital | $218,201,000 | 544 |
| Tier 2 risk-based capital | $20,495,000 | 399 |
| Total risk weighted assets | $1,622,264,000 | 472 |
| Total unused commitments | $199,716,000 | 785 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 486 | 311 |
| Assets and Liabilities | ||
| Total Assets: | $2,537,627,000 | 459 |
| Cash and due from depository institutions | $189,599,000 | 311 |
| Interest-bearing balances | $160,632,000 | 327 |
| Securities | $820,558,000 | 304 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,379,783,000 | 543 |
| Loan loss allowance | $36,797,000 | 273 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,961,000 | 761 |
| Other real estate owned | $0 | 311 |
| Goodwill and other intangibles | $2,389,000 | 1,155 |
| All other assets | $126,337,000 | 338 |
| Life insurance assets | $40,834,000 | 324 |
| Total liabilities and capital | $2,537,627,000 | 459 |
| Total liabilities | $2,395,336,000 | 443 |
| Total deposits | $2,348,449,000 | 420 |
| Interest-bearing deposits | $1,497,443,000 | 459 |
| Deposits held in domestic offices | $1,838,704,000 | 515 |
| % insured | 37.65% | 4,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $46,887,000 | 336 |
| Total equity capital | $142,291,000 | 701 |
| Total bank equity capital | $142,291,000 | 701 |
| Perpetual preferred stock | $5,000,000 | 43 |
| Common stock | $20,890,000 | 167 |
| Surplus | $23,156,000 | 1,359 |
| Undivided profits | $93,245,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $28,245,000 | 184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $7,613,000 | 548 |
| Earning assets | $2,360,973,000 | 449 |
| Long-term assets (5+ years) | $1,153,371,000 | 385 |
| Average Assets, year-to-date | $2,639,170,800 | 436 |
| Average Assets, quarterly | $2,538,737,000 | 457 |
| Volatile liabilities | $839,856,000 | 154 |
| Insider loans | $13,626,000 | 467 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $184,448,000 | 838 |
| Tier 1 (core) risk-based capital | $211,916,000 | 554 |
| Tier 2 risk-based capital | $19,913,000 | 398 |
| Total risk weighted assets | $1,576,098,000 | 486 |
| Total unused commitments | $184,448,000 | 838 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 499 | 302 |
| Assets and Liabilities | ||
| Total Assets: | $2,539,847,000 | 452 |
| Cash and due from depository institutions | $262,476,000 | 302 |
| Interest-bearing balances | $226,008,000 | 281 |
| Securities | $816,828,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,307,057,000 | 559 |
| Loan loss allowance | $36,137,000 | 276 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,570,000 | 716 |
| Other real estate owned | $0 | 302 |
| Goodwill and other intangibles | $2,423,000 | 1,150 |
| All other assets | $131,493,000 | 317 |
| Life insurance assets | $40,115,000 | 326 |
| Total liabilities and capital | $2,539,847,000 | 452 |
| Total liabilities | $2,409,372,000 | 433 |
| Total deposits | $2,360,553,000 | 418 |
| Interest-bearing deposits | $1,469,621,000 | 464 |
| Deposits held in domestic offices | $1,860,449,000 | 509 |
| % insured | 38.58% | 4,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $48,819,000 | 317 |
| Total equity capital | $130,475,000 | 724 |
| Total bank equity capital | $130,475,000 | 724 |
| Perpetual preferred stock | $5,000,000 | 41 |
| Common stock | $20,890,000 | 173 |
| Surplus | $23,156,000 | 1,359 |
| Undivided profits | $81,429,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $17,084,000 | 251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $6,054,000 | 628 |
| Earning assets | $2,349,893,000 | 444 |
| Long-term assets (5+ years) | $1,122,807,000 | 388 |
| Average Assets, year-to-date | $2,664,556,750 | 430 |
| Average Assets, quarterly | $2,594,887,000 | 441 |
| Volatile liabilities | $824,156,000 | 130 |
| Insider loans | $13,876,000 | 439 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $167,118,000 | 908 |
| Tier 1 (core) risk-based capital | $207,725,000 | 543 |
| Tier 2 risk-based capital | $19,265,000 | 402 |
| Total risk weighted assets | $1,524,312,000 | 489 |
| Total unused commitments | $167,118,000 | 908 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 507 | 290 |
| Assets and Liabilities | ||
| Total Assets: | $2,649,927,000 | 428 |
| Cash and due from depository institutions | $323,095,000 | 290 |
| Interest-bearing balances | $286,757,000 | 278 |
| Securities | $859,313,000 | 308 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,321,678,000 | 532 |
| Loan loss allowance | $35,732,000 | 268 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $19,647,000 | 707 |
| Other real estate owned | $0 | 290 |
| Goodwill and other intangibles | $2,334,000 | 1,159 |
| All other assets | $123,860,000 | 315 |
| Life insurance assets | $40,232,000 | 322 |
| Total liabilities and capital | $2,649,927,000 | 428 |
| Total liabilities | $2,503,698,000 | 413 |
| Total deposits | $2,456,748,000 | 404 |
| Interest-bearing deposits | $1,526,768,000 | 454 |
| Deposits held in domestic offices | $1,934,584,000 | 495 |
| % insured | 42.12% | 4,573 |
| 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 | $46,950,000 | 294 |
| Total equity capital | $146,229,000 | 678 |
| Total bank equity capital | $146,229,000 | 677 |
| Perpetual preferred stock | $5,000,000 | 40 |
| Common stock | $20,890,000 | 172 |
| Surplus | $23,156,000 | 1,349 |
| Undivided profits | $97,183,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $17,199,000 | 255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $6,670,000 | 515 |
| Earning assets | $2,467,748,000 | 425 |
| Long-term assets (5+ years) | $1,156,070,000 | 385 |
| Average Assets, year-to-date | $2,706,126,667 | 423 |
| Average Assets, quarterly | $2,675,802,000 | 428 |
| Volatile liabilities | $863,159,000 | 113 |
| Insider loans | $14,168,000 | 433 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $148,061,000 | 980 |
| Tier 1 (core) risk-based capital | $203,663,000 | 538 |
| Tier 2 risk-based capital | $19,405,000 | 386 |
| Total risk weighted assets | $1,536,018,000 | 467 |
| Total unused commitments | $148,061,000 | 980 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 518 | 291 |
| Assets and Liabilities | ||
| Total Assets: | $2,701,677,000 | 429 |
| Cash and due from depository institutions | $445,818,000 | 291 |
| Interest-bearing balances | $405,183,000 | 282 |
| Securities | $848,494,000 | 314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,287,350,000 | 524 |
| Loan loss allowance | $35,085,000 | 270 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $20,160,000 | 692 |
| Other real estate owned | $0 | 291 |
| Goodwill and other intangibles | $2,364,000 | 1,158 |
| All other assets | $97,491,000 | 342 |
| Life insurance assets | $30,048,000 | 411 |
| Total liabilities and capital | $2,701,677,000 | 429 |
| Total liabilities | $2,541,732,000 | 413 |
| Total deposits | $2,503,278,000 | 404 |
| Interest-bearing deposits | $1,612,563,000 | 437 |
| Deposits held in domestic offices | $1,953,521,000 | 494 |
| % insured | 41.09% | 4,623 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $38,454,000 | 322 |
| Total equity capital | $159,945,000 | 663 |
| Total bank equity capital | $159,945,000 | 663 |
| Perpetual preferred stock | $5,000,000 | 32 |
| Common stock | $20,890,000 | 172 |
| Surplus | $23,156,000 | 1,334 |
| Undivided profits | $110,899,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $17,666,000 | 265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $6,247,000 | 518 |
| Earning assets | $2,541,027,000 | 419 |
| Long-term assets (5+ years) | $1,149,635,000 | 383 |
| Average Assets, year-to-date | $2,734,226,500 | 421 |
| Average Assets, quarterly | $2,734,226,500 | 421 |
| Volatile liabilities | $924,721,000 | 88 |
| Insider loans | $15,803,000 | 383 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $165,063,000 | 887 |
| Tier 1 (core) risk-based capital | $201,214,000 | 536 |
| Tier 2 risk-based capital | $18,637,000 | 390 |
| Total risk weighted assets | $1,474,460,000 | 466 |
| Total unused commitments | $165,063,000 | 887 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 529 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $2,763,606,000 | 425 |
| Cash and due from depository institutions | $555,111,000 | 282 |
| Interest-bearing balances | $519,335,000 | 254 |
| Securities | $811,645,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,283,876,000 | 530 |
| Loan loss allowance | $34,408,000 | 278 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $20,307,000 | 667 |
| Other real estate owned | $0 | 282 |
| Goodwill and other intangibles | $2,655,000 | 1,110 |
| All other assets | $90,012,000 | 347 |
| Life insurance assets | $29,890,000 | 416 |
| Total liabilities and capital | $2,763,606,000 | 425 |
| Total liabilities | $2,583,989,000 | 407 |
| Total deposits | $2,541,440,000 | 393 |
| Interest-bearing deposits | $1,551,919,000 | 448 |
| Deposits held in domestic offices | $1,984,292,000 | 485 |
| % insured | 41.21% | 4,658 |
| 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 | $42,549,000 | 296 |
| Total equity capital | $179,617,000 | 632 |
| Total bank equity capital | $179,617,000 | 631 |
| Perpetual preferred stock | $5,000,000 | 33 |
| Common stock | $20,890,000 | 176 |
| Surplus | $23,156,000 | 1,337 |
| Undivided profits | $130,571,000 | 509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $18,665,000 | 261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $6,715,000 | 501 |
| Earning assets | $2,614,856,000 | 411 |
| Long-term assets (5+ years) | $1,120,679,000 | 389 |
| Average Assets, year-to-date | $2,684,685,000 | 410 |
| Average Assets, quarterly | $2,878,519,500 | 400 |
| Volatile liabilities | $856,266,000 | 98 |
| Insider loans | $13,968,000 | 434 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $162,569,000 | 876 |
| Tier 1 (core) risk-based capital | $199,127,000 | 539 |
| Tier 2 risk-based capital | $18,246,000 | 398 |
| Total risk weighted assets | $1,443,475,000 | 468 |
| Total unused commitments | $162,569,000 | 876 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 572 | 256 |
| Assets and Liabilities | ||
| Total Assets: | $2,993,433,000 | 389 |
| Cash and due from depository institutions | $814,470,000 | 256 |
| Interest-bearing balances | $764,237,000 | 192 |
| Securities | $737,405,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,329,381,000 | 512 |
| Loan loss allowance | $38,047,000 | 262 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,994,000 | 681 |
| Other real estate owned | $0 | 256 |
| Goodwill and other intangibles | $2,668,000 | 1,106 |
| All other assets | $89,515,000 | 342 |
| Life insurance assets | $29,729,000 | 417 |
| Total liabilities and capital | $2,993,433,000 | 389 |
| Total liabilities | $2,812,254,000 | 373 |
| Total deposits | $2,770,562,000 | 362 |
| Interest-bearing deposits | $1,530,408,000 | 441 |
| Deposits held in domestic offices | $2,250,933,000 | 432 |
| % insured | 37.25% | 4,799 |
| 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 | $41,692,000 | 318 |
| Total equity capital | $181,179,000 | 631 |
| Total bank equity capital | $181,179,000 | 631 |
| Perpetual preferred stock | $5,000,000 | 33 |
| Common stock | $20,890,000 | 180 |
| Surplus | $23,156,000 | 1,341 |
| Undivided profits | $132,133,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $49,061,000 | 143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $6,220,000 | 552 |
| Earning assets | $2,831,023,000 | 382 |
| Long-term assets (5+ years) | $1,058,457,000 | 384 |
| Average Assets, year-to-date | $2,664,954,750 | 413 |
| Average Assets, quarterly | $2,957,488,500 | 387 |
| Volatile liabilities | $831,857,000 | 98 |
| Insider loans | $14,693,000 | 429 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $159,408,000 | 889 |
| Tier 1 (core) risk-based capital | $194,049,000 | 541 |
| Tier 2 risk-based capital | $18,565,000 | 393 |
| Total risk weighted assets | $1,465,691,000 | 455 |
| Total unused commitments | $159,408,000 | 889 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 586 | 256 |
| Assets and Liabilities | ||
| Total Assets: | $2,921,544,000 | 390 |
| Cash and due from depository institutions | $792,983,000 | 256 |
| Interest-bearing balances | $751,571,000 | 177 |
| Securities | $660,542,000 | 338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,357,589,000 | 504 |
| Loan loss allowance | $36,093,000 | 274 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,137,000 | 673 |
| Other real estate owned | $0 | 256 |
| Goodwill and other intangibles | $2,656,000 | 1,107 |
| All other assets | $87,637,000 | 345 |
| Life insurance assets | $29,121,000 | 414 |
| Total liabilities and capital | $2,921,544,000 | 390 |
| Total liabilities | $2,749,601,000 | 371 |
| Total deposits | $2,705,706,000 | 359 |
| Interest-bearing deposits | $1,469,318,000 | 442 |
| Deposits held in domestic offices | $2,185,873,000 | 428 |
| % insured | 38.21% | 4,834 |
| 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 | $43,895,000 | 305 |
| Total equity capital | $171,943,000 | 643 |
| Total bank equity capital | $171,943,000 | 643 |
| Perpetual preferred stock | $5,000,000 | 33 |
| Common stock | $11,990,000 | 279 |
| Surplus | $23,156,000 | 1,325 |
| Undivided profits | $131,797,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $49,580,000 | 146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $7,284,000 | 468 |
| Earning assets | $2,769,702,000 | 379 |
| Long-term assets (5+ years) | $975,700,000 | 394 |
| Average Assets, year-to-date | $2,555,462,000 | 430 |
| Average Assets, quarterly | $2,661,082,000 | 420 |
| Volatile liabilities | $819,352,000 | 101 |
| Insider loans | $15,575,000 | 396 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $168,061,000 | 840 |
| Tier 1 (core) risk-based capital | $183,798,000 | 557 |
| Tier 2 risk-based capital | $18,323,000 | 391 |
| Total risk weighted assets | $1,448,071,000 | 447 |
| Total unused commitments | $168,061,000 | 840 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 594 | 254 |
| Assets and Liabilities | ||
| Total Assets: | $2,400,620,000 | 459 |
| Cash and due from depository institutions | $321,467,000 | 254 |
| Interest-bearing balances | $277,648,000 | 425 |
| Securities | $576,073,000 | 353 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,388,552,000 | 502 |
| Loan loss allowance | $36,283,000 | 276 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,891,000 | 690 |
| Other real estate owned | $0 | 254 |
| Goodwill and other intangibles | $2,603,000 | 1,095 |
| All other assets | $92,034,000 | 334 |
| Life insurance assets | $28,963,000 | 398 |
| Total liabilities and capital | $2,400,620,000 | 459 |
| Total liabilities | $2,237,709,000 | 439 |
| Total deposits | $2,196,142,000 | 418 |
| Interest-bearing deposits | $1,414,320,000 | 451 |
| Deposits held in domestic offices | $1,662,147,000 | 541 |
| % insured | 43.67% | 4,804 |
| 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 | $41,567,000 | 322 |
| Total equity capital | $162,911,000 | 660 |
| Total bank equity capital | $162,911,000 | 660 |
| Perpetual preferred stock | $5,000,000 | 33 |
| Common stock | $11,990,000 | 279 |
| Surplus | $23,156,000 | 1,302 |
| Undivided profits | $122,765,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $49,134,000 | 162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $5,705,000 | 625 |
| Earning assets | $2,242,273,000 | 451 |
| Long-term assets (5+ years) | $891,957,000 | 402 |
| Average Assets, year-to-date | $2,372,421,000 | 445 |
| Average Assets, quarterly | $2,372,421,000 | 445 |
| Volatile liabilities | $830,142,000 | 101 |
| Insider loans | $14,760,000 | 409 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $174,683,000 | 797 |
| Tier 1 (core) risk-based capital | $179,753,000 | 559 |
| Tier 2 risk-based capital | $18,493,000 | 385 |
| Total risk weighted assets | $1,461,590,000 | 431 |
| Total unused commitments | $174,683,000 | 797 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 600 | 246 |
| Assets and Liabilities | ||
| Total Assets: | $2,343,878,000 | 441 |
| Cash and due from depository institutions | $288,693,000 | 246 |
| Interest-bearing balances | $244,903,000 | 380 |
| Securities | $556,687,000 | 331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,392,722,000 | 497 |
| Loan loss allowance | $34,805,000 | 288 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,729,000 | 691 |
| Other real estate owned | $0 | 246 |
| Goodwill and other intangibles | $2,466,000 | 1,116 |
| All other assets | $83,581,000 | 346 |
| Life insurance assets | $28,798,000 | 394 |
| Total liabilities and capital | $2,343,878,000 | 441 |
| Total liabilities | $2,162,352,000 | 435 |
| Total deposits | $2,121,132,000 | 414 |
| Interest-bearing deposits | $1,348,807,000 | 460 |
| Deposits held in domestic offices | $1,616,640,000 | 522 |
| % insured | 49.13% | 4,730 |
| 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 | $41,220,000 | 325 |
| Total equity capital | $181,526,000 | 586 |
| Total bank equity capital | $181,526,000 | 586 |
| Perpetual preferred stock | $5,000,000 | 29 |
| Common stock | $11,990,000 | 280 |
| Surplus | $23,156,000 | 1,288 |
| Undivided profits | $141,380,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $20,265,000 | 299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $5,940,000 | 628 |
| Earning assets | $2,194,312,000 | 436 |
| Long-term assets (5+ years) | $850,824,000 | 391 |
| Average Assets, year-to-date | $2,186,379,400 | 445 |
| Average Assets, quarterly | $2,355,263,000 | 435 |
| Volatile liabilities | $733,054,000 | 123 |
| Insider loans | $15,399,000 | 397 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $159,406,000 | 822 |
| Tier 1 (core) risk-based capital | $177,632,000 | 547 |
| Tier 2 risk-based capital | $18,122,000 | 388 |
| Total risk weighted assets | $1,433,004,000 | 430 |
| Total unused commitments | $159,406,000 | 822 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 602 | 242 |
| Assets and Liabilities | ||
| Total Assets: | $2,366,648,000 | 431 |
| Cash and due from depository institutions | $298,579,000 | 242 |
| Interest-bearing balances | $249,045,000 | 336 |
| Securities | $594,093,000 | 300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,364,040,000 | 504 |
| Loan loss allowance | $32,778,000 | 292 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,927,000 | 684 |
| Other real estate owned | $0 | 242 |
| Goodwill and other intangibles | $2,473,000 | 1,115 |
| All other assets | $87,536,000 | 335 |
| Life insurance assets | $28,629,000 | 385 |
| Total liabilities and capital | $2,366,648,000 | 431 |
| Total liabilities | $2,186,374,000 | 423 |
| Total deposits | $2,140,135,000 | 402 |
| Interest-bearing deposits | $1,381,718,000 | 437 |
| Deposits held in domestic offices | $1,647,623,000 | 493 |
| % insured | 49.02% | 4,803 |
| 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 | $46,239,000 | 312 |
| Total equity capital | $180,274,000 | 576 |
| Total bank equity capital | $180,274,000 | 576 |
| Perpetual preferred stock | $5,000,000 | 28 |
| Common stock | $11,990,000 | 283 |
| Surplus | $23,156,000 | 1,276 |
| Undivided profits | $140,128,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $20,086,000 | 297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,477,000 | 599 |
| Earning assets | $2,207,178,000 | 425 |
| Long-term assets (5+ years) | $796,981,000 | 395 |
| Average Assets, year-to-date | $2,147,004,750 | 442 |
| Average Assets, quarterly | $2,328,861,000 | 433 |
| Volatile liabilities | $755,210,000 | 128 |
| Insider loans | $15,030,000 | 407 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $209,020,000 | 650 |
| Tier 1 (core) risk-based capital | $175,175,000 | 542 |
| Tier 2 risk-based capital | $17,628,000 | 388 |
| Total risk weighted assets | $1,395,016,000 | 428 |
| Total unused commitments | $209,020,000 | 650 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 608 | 245 |
| Assets and Liabilities | ||
| Total Assets: | $2,291,074,000 | 442 |
| Cash and due from depository institutions | $376,266,000 | 245 |
| Interest-bearing balances | $334,714,000 | 254 |
| Securities | $442,842,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,360,372,000 | 503 |
| Loan loss allowance | $30,884,000 | 296 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,049,000 | 677 |
| Other real estate owned | $2,000 | 245 |
| Goodwill and other intangibles | $2,504,000 | 1,100 |
| All other assets | $89,039,000 | 328 |
| Life insurance assets | $28,461,000 | 379 |
| Total liabilities and capital | $2,291,074,000 | 442 |
| Total liabilities | $2,112,171,000 | 429 |
| Total deposits | $2,064,701,000 | 409 |
| Interest-bearing deposits | $1,340,352,000 | 446 |
| Deposits held in domestic offices | $1,588,888,000 | 509 |
| % insured | 45.46% | 4,910 |
| 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 | $47,470,000 | 312 |
| Total equity capital | $178,903,000 | 567 |
| Total bank equity capital | $178,903,000 | 567 |
| Perpetual preferred stock | $5,000,000 | 29 |
| Common stock | $11,990,000 | 287 |
| Surplus | $23,156,000 | 1,266 |
| Undivided profits | $138,757,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $23,375,000 | 255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $6,829,000 | 522 |
| Earning assets | $2,137,928,000 | 438 |
| Long-term assets (5+ years) | $546,695,000 | 540 |
| Average Assets, year-to-date | $2,073,790,333 | 453 |
| Average Assets, quarterly | $2,138,338,000 | 447 |
| Volatile liabilities | $758,538,000 | 138 |
| Insider loans | $15,184,000 | 401 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $148,901,000 | 824 |
| Tier 1 (core) risk-based capital | $173,791,000 | 530 |
| Tier 2 risk-based capital | $17,239,000 | 380 |
| Total risk weighted assets | $1,365,434,000 | 434 |
| Total unused commitments | $148,901,000 | 824 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 610 | 246 |
| Assets and Liabilities | ||
| Total Assets: | $1,985,602,000 | 459 |
| Cash and due from depository institutions | $155,233,000 | 246 |
| Interest-bearing balances | $122,419,000 | 427 |
| Securities | $433,786,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,296,539,000 | 479 |
| Loan loss allowance | $29,065,000 | 280 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $19,284,000 | 702 |
| Other real estate owned | $48,000 | 246 |
| Goodwill and other intangibles | $2,527,000 | 1,099 |
| All other assets | $78,185,000 | 361 |
| Life insurance assets | $20,818,000 | 501 |
| Total liabilities and capital | $1,985,602,000 | 459 |
| Total liabilities | $1,809,232,000 | 448 |
| Total deposits | $1,762,783,000 | 425 |
| Interest-bearing deposits | $1,197,600,000 | 464 |
| Deposits held in domestic offices | $1,345,330,000 | 533 |
| % insured | 55.36% | 4,764 |
| 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 | $46,449,000 | 299 |
| Total equity capital | $176,370,000 | 558 |
| Total bank equity capital | $176,370,000 | 558 |
| Perpetual preferred stock | $5,000,000 | 31 |
| Common stock | $11,990,000 | 289 |
| Surplus | $23,155,000 | 1,262 |
| Undivided profits | $136,225,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $25,390,000 | 236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $5,031,000 | 594 |
| Earning assets | $1,852,744,000 | 454 |
| Long-term assets (5+ years) | $491,748,000 | 576 |
| Average Assets, year-to-date | $1,965,148,500 | 457 |
| Average Assets, quarterly | $1,965,148,500 | 457 |
| Volatile liabilities | $646,236,000 | 183 |
| Insider loans | $14,803,000 | 409 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $145,768,000 | 817 |
| Tier 1 (core) risk-based capital | $172,271,000 | 526 |
| Tier 2 risk-based capital | $17,299,000 | 359 |
| Total risk weighted assets | $1,372,118,000 | 433 |
| Total unused commitments | $145,768,000 | 817 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 614 | 244 |
| Assets and Liabilities | ||
| Total Assets: | $1,944,695,000 | 456 |
| Cash and due from depository institutions | $131,951,000 | 244 |
| Interest-bearing balances | $94,246,000 | 462 |
| Securities | $427,071,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,275,272,000 | 480 |
| Loan loss allowance | $27,870,000 | 261 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $19,560,000 | 680 |
| Other real estate owned | $6,000 | 244 |
| Goodwill and other intangibles | $2,487,000 | 1,111 |
| All other assets | $88,348,000 | 321 |
| Life insurance assets | $20,701,000 | 502 |
| Total liabilities and capital | $1,944,695,000 | 456 |
| Total liabilities | $1,775,215,000 | 446 |
| Total deposits | $1,731,863,000 | 422 |
| Interest-bearing deposits | $1,146,940,000 | 479 |
| Deposits held in domestic offices | $1,304,975,000 | 536 |
| % insured | 56.63% | 4,767 |
| 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 | $43,352,000 | 266 |
| Total equity capital | $169,480,000 | 583 |
| Total bank equity capital | $169,480,000 | 583 |
| Perpetual preferred stock | $5,000,000 | 32 |
| Common stock | $11,990,000 | 288 |
| Surplus | $23,156,000 | 1,263 |
| Undivided profits | $129,334,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $24,006,000 | 215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,249,000 | 748 |
| Earning assets | $1,796,589,000 | 451 |
| Long-term assets (5+ years) | $433,939,000 | 618 |
| Average Assets, year-to-date | $1,927,516,000 | 438 |
| Average Assets, quarterly | $1,944,454,500 | 451 |
| Volatile liabilities | $616,365,000 | 180 |
| Insider loans | $13,483,000 | 463 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $157,463,000 | 765 |
| Tier 1 (core) risk-based capital | $170,023,000 | 532 |
| Tier 2 risk-based capital | $17,110,000 | 361 |
| Total risk weighted assets | $1,358,012,000 | 475 |
| Total unused commitments | $157,463,000 | 765 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 614 | 247 |
| Assets and Liabilities | ||
| Total Assets: | $1,944,214,000 | 450 |
| Cash and due from depository institutions | $189,705,000 | 247 |
| Interest-bearing balances | $160,497,000 | 271 |
| Securities | $410,637,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,238,465,000 | 491 |
| Loan loss allowance | $27,852,000 | 262 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $20,000,000 | 656 |
| Other real estate owned | $10,000 | 247 |
| Goodwill and other intangibles | $2,512,000 | 1,095 |
| All other assets | $82,885,000 | 335 |
| Life insurance assets | $20,581,000 | 502 |
| Total liabilities and capital | $1,944,214,000 | 450 |
| Total liabilities | $1,777,536,000 | 438 |
| Total deposits | $1,732,011,000 | 414 |
| Interest-bearing deposits | $1,183,573,000 | 465 |
| Deposits held in domestic offices | $1,332,516,000 | 530 |
| % insured | 52.21% | 4,980 |
| 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 | $45,525,000 | 273 |
| Total equity capital | $166,678,000 | 590 |
| Total bank equity capital | $166,678,000 | 590 |
| Perpetual preferred stock | $5,000,000 | 32 |
| Common stock | $11,990,000 | 296 |
| Surplus | $23,156,000 | 1,261 |
| Undivided profits | $126,532,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $27,289,000 | 200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,594,000 | 707 |
| Earning assets | $1,809,599,000 | 440 |
| Long-term assets (5+ years) | $364,242,000 | 705 |
| Average Assets, year-to-date | $1,923,221,250 | 444 |
| Average Assets, quarterly | $1,941,479,500 | 446 |
| Volatile liabilities | $628,388,000 | 173 |
| Insider loans | $13,405,000 | 454 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $156,532,000 | 776 |
| Tier 1 (core) risk-based capital | $167,543,000 | 538 |
| Tier 2 risk-based capital | $16,425,000 | 380 |
| Total risk weighted assets | $1,302,555,000 | 487 |
| Total unused commitments | $156,532,000 | 776 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 621 | 249 |
| Assets and Liabilities | ||
| Total Assets: | $1,938,745,000 | 444 |
| Cash and due from depository institutions | $145,760,000 | 249 |
| Interest-bearing balances | $114,624,000 | 339 |
| Securities | $445,473,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,240,706,000 | 488 |
| Loan loss allowance | $27,088,000 | 269 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $19,731,000 | 662 |
| Other real estate owned | $34,000 | 249 |
| Goodwill and other intangibles | $2,518,000 | 1,095 |
| All other assets | $84,523,000 | 342 |
| Life insurance assets | $20,462,000 | 499 |
| Total liabilities and capital | $1,938,745,000 | 444 |
| Total liabilities | $1,786,310,000 | 433 |
| Total deposits | $1,742,228,000 | 407 |
| Interest-bearing deposits | $1,181,809,000 | 463 |
| Deposits held in domestic offices | $1,326,728,000 | 523 |
| % insured | 48.31% | 5,137 |
| 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 | $44,082,000 | 264 |
| Total equity capital | $152,435,000 | 631 |
| Total bank equity capital | $152,435,000 | 631 |
| Perpetual preferred stock | $5,000,000 | 33 |
| Common stock | $1,990,000 | 1,096 |
| Surplus | $23,155,000 | 1,260 |
| Undivided profits | $122,290,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $30,135,000 | 178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,650,000 | 691 |
| Earning assets | $1,800,803,000 | 431 |
| Long-term assets (5+ years) | $368,638,000 | 695 |
| Average Assets, year-to-date | $1,916,223,670 | 445 |
| Average Assets, quarterly | $1,930,149,500 | 445 |
| Volatile liabilities | $618,228,000 | 184 |
| Insider loans | $12,092,000 | 509 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $164,639,000 | 739 |
| Tier 1 (core) risk-based capital | $153,492,000 | 580 |
| Tier 2 risk-based capital | $16,421,000 | 383 |
| Total risk weighted assets | $1,302,956,000 | 484 |
| Total unused commitments | $164,639,000 | 739 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 622 | 247 |
| Assets and Liabilities | ||
| Total Assets: | $1,921,554,000 | 451 |
| Cash and due from depository institutions | $124,745,000 | 247 |
| Interest-bearing balances | $96,981,000 | 427 |
| Securities | $445,815,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,247,487,000 | 482 |
| Loan loss allowance | $26,102,000 | 275 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $18,817,000 | 695 |
| Other real estate owned | $966,000 | 247 |
| Goodwill and other intangibles | $2,488,000 | 1,101 |
| All other assets | $81,236,000 | 347 |
| Life insurance assets | $19,997,000 | 503 |
| Total liabilities and capital | $1,921,554,000 | 451 |
| Total liabilities | $1,773,814,000 | 437 |
| Total deposits | $1,726,549,000 | 412 |
| Interest-bearing deposits | $1,185,769,000 | 460 |
| Deposits held in domestic offices | $1,305,597,000 | 524 |
| % insured | 48.25% | 5,203 |
| 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 | $47,265,000 | 244 |
| Total equity capital | $147,740,000 | 629 |
| Total bank equity capital | $147,740,000 | 629 |
| Perpetual preferred stock | $5,000,000 | 33 |
| Common stock | $1,990,000 | 1,112 |
| Surplus | $23,156,000 | 1,262 |
| Undivided profits | $117,594,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $15,739,000 | 300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,833,000 | 647 |
| Earning assets | $1,790,283,000 | 444 |
| Long-term assets (5+ years) | $374,437,000 | 682 |
| Average Assets, year-to-date | $1,904,963,000 | 448 |
| Average Assets, quarterly | $1,904,963,000 | 448 |
| Volatile liabilities | $620,831,000 | 184 |
| Insider loans | $12,375,000 | 505 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $151,648,000 | 781 |
| Tier 1 (core) risk-based capital | $150,145,000 | 587 |
| Tier 2 risk-based capital | $16,268,000 | 384 |
| Total risk weighted assets | $1,291,587,000 | 488 |
| Total unused commitments | $151,648,000 | 781 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 620 | 249 |
| Assets and Liabilities | ||
| Total Assets: | $1,888,372,000 | 456 |
| Cash and due from depository institutions | $155,465,000 | 249 |
| Interest-bearing balances | $122,216,000 | 301 |
| Securities | $449,123,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,212,141,000 | 497 |
| Loan loss allowance | $23,774,000 | 291 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $18,287,000 | 672 |
| Other real estate owned | $1,510,000 | 249 |
| Goodwill and other intangibles | $2,561,000 | 1,094 |
| All other assets | $49,285,000 | 491 |
| Life insurance assets | $19,880,000 | 509 |
| Total liabilities and capital | $1,888,372,000 | 456 |
| Total liabilities | $1,744,569,000 | 442 |
| Total deposits | $1,730,134,000 | 409 |
| Interest-bearing deposits | $1,190,655,000 | 454 |
| Deposits held in domestic offices | $1,284,363,000 | 537 |
| % insured | 47.25% | 5,251 |
| 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 | $14,435,000 | 492 |
| Total equity capital | $143,803,000 | 636 |
| Total bank equity capital | $143,803,000 | 636 |
| Perpetual preferred stock | $5,000,000 | 33 |
| Common stock | $1,990,000 | 1,122 |
| Surplus | $23,156,000 | 1,257 |
| Undivided profits | $113,657,000 | 447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $14,577,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,585,000 | 688 |
| Earning assets | $1,783,480,000 | 444 |
| Long-term assets (5+ years) | $369,824,000 | 693 |
| Average Assets, year-to-date | $1,927,455,000 | 426 |
| Average Assets, quarterly | $1,910,014,500 | 446 |
| Volatile liabilities | $631,147,000 | 189 |
| Insider loans | $11,955,000 | 508 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $163,803,000 | 716 |
| Tier 1 (core) risk-based capital | $147,788,000 | 587 |
| Tier 2 risk-based capital | $15,410,000 | 406 |
| Total risk weighted assets | $1,224,398,000 | 510 |
| Total unused commitments | $163,803,000 | 716 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 618 | 251 |
| Assets and Liabilities | ||
| Total Assets: | $1,931,657,000 | 436 |
| Cash and due from depository institutions | $202,171,000 | 251 |
| Interest-bearing balances | $160,997,000 | 204 |
| Securities | $450,350,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,197,941,000 | 491 |
| Loan loss allowance | $20,366,000 | 328 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $18,262,000 | 667 |
| Other real estate owned | $2,021,000 | 251 |
| Goodwill and other intangibles | $2,621,000 | 1,080 |
| All other assets | $58,291,000 | 429 |
| Life insurance assets | $19,763,000 | 509 |
| Total liabilities and capital | $1,931,657,000 | 436 |
| Total liabilities | $1,789,973,000 | 423 |
| Total deposits | $1,774,388,000 | 396 |
| Interest-bearing deposits | $1,203,811,000 | 441 |
| Deposits held in domestic offices | $1,330,347,000 | 507 |
| % insured | 45.59% | 5,357 |
| 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 | $15,585,000 | 454 |
| Total equity capital | $141,684,000 | 624 |
| Total bank equity capital | $141,684,000 | 624 |
| Perpetual preferred stock | $5,000,000 | 34 |
| Common stock | $1,990,000 | 1,142 |
| Surplus | $23,156,000 | 1,254 |
| Undivided profits | $111,538,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $13,893,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,596,000 | 700 |
| Earning assets | $1,809,288,000 | 432 |
| Long-term assets (5+ years) | $383,643,000 | 666 |
| Average Assets, year-to-date | $1,937,225,750 | 421 |
| Average Assets, quarterly | $1,918,676,500 | 430 |
| Volatile liabilities | $653,448,000 | 178 |
| Insider loans | $12,186,000 | 500 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $137,726,000 | 828 |
| Tier 1 (core) risk-based capital | $146,870,000 | 579 |
| Tier 2 risk-based capital | $15,185,000 | 407 |
| Total risk weighted assets | $1,209,615,000 | 507 |
| Total unused commitments | $137,726,000 | 828 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 613 | 245 |
| Assets and Liabilities | ||
| Total Assets: | $1,905,696,000 | 431 |
| Cash and due from depository institutions | $107,388,000 | 245 |
| Interest-bearing balances | $75,877,000 | 449 |
| Securities | $489,482,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,235,542,000 | 469 |
| Loan loss allowance | $18,806,000 | 349 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,450,000 | 649 |
| Other real estate owned | $2,201,000 | 245 |
| Goodwill and other intangibles | $2,656,000 | 1,073 |
| All other assets | $49,977,000 | 487 |
| Life insurance assets | $19,645,000 | 512 |
| Total liabilities and capital | $1,905,696,000 | 431 |
| Total liabilities | $1,765,954,000 | 421 |
| Total deposits | $1,748,554,000 | 398 |
| Interest-bearing deposits | $1,187,376,000 | 434 |
| Deposits held in domestic offices | $1,311,244,000 | 512 |
| % insured | 47.17% | 5,400 |
| 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 | $17,400,000 | 416 |
| Total equity capital | $139,742,000 | 626 |
| Total bank equity capital | $139,742,000 | 625 |
| Perpetual preferred stock | $5,000,000 | 33 |
| Common stock | $1,990,000 | 1,162 |
| Surplus | $23,156,000 | 1,255 |
| Undivided profits | $109,596,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $15,053,000 | 309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,201,000 | 700 |
| Earning assets | $1,800,901,000 | 422 |
| Long-term assets (5+ years) | $384,401,000 | 671 |
| Average Assets, year-to-date | $1,939,082,000 | 423 |
| Average Assets, quarterly | $1,927,256,000 | 428 |
| Volatile liabilities | $658,577,000 | 173 |
| Insider loans | $12,410,000 | 480 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $138,551,000 | 820 |
| Tier 1 (core) risk-based capital | $144,638,000 | 577 |
| Tier 2 risk-based capital | $15,617,000 | 396 |
| Total risk weighted assets | $1,246,107,000 | 489 |
| Total unused commitments | $138,551,000 | 820 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 641 | 233 |
| Assets and Liabilities | ||
| Total Assets: | $1,946,048,000 | 431 |
| Cash and due from depository institutions | $80,108,000 | 233 |
| Interest-bearing balances | $52,327,000 | 686 |
| Securities | $560,943,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,232,887,000 | 466 |
| Loan loss allowance | $18,057,000 | 356 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $17,575,000 | 692 |
| Other real estate owned | $2,224,000 | 233 |
| Goodwill and other intangibles | $2,686,000 | 1,061 |
| All other assets | $49,625,000 | 485 |
| Life insurance assets | $19,529,000 | 517 |
| Total liabilities and capital | $1,946,048,000 | 431 |
| Total liabilities | $1,811,176,000 | 420 |
| Total deposits | $1,798,461,000 | 390 |
| Interest-bearing deposits | $1,278,101,000 | 414 |
| Deposits held in domestic offices | $1,326,249,000 | 503 |
| % insured | 43.37% | 5,501 |
| 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 | $12,715,000 | 496 |
| Total equity capital | $134,872,000 | 639 |
| Total bank equity capital | $134,872,000 | 639 |
| Perpetual preferred stock | $5,000,000 | 35 |
| Common stock | $1,990,000 | 1,182 |
| Surplus | $23,156,000 | 1,260 |
| Undivided profits | $104,726,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,143,000 | 344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,371,000 | 634 |
| Earning assets | $1,846,157,000 | 417 |
| Long-term assets (5+ years) | $398,839,000 | 651 |
| Average Assets, year-to-date | $1,954,304,000 | 426 |
| Average Assets, quarterly | $1,954,304,000 | 426 |
| Volatile liabilities | $705,234,000 | 161 |
| Insider loans | $14,321,000 | 411 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $156,949,000 | 732 |
| Tier 1 (core) risk-based capital | $139,686,000 | 593 |
| Tier 2 risk-based capital | $15,510,000 | 401 |
| Total risk weighted assets | $1,238,215,000 | 490 |
| Total unused commitments | $156,949,000 | 732 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 612 | 242 |
| Assets and Liabilities | ||
| Total Assets: | $1,962,560,000 | 428 |
| Cash and due from depository institutions | $128,527,000 | 242 |
| Interest-bearing balances | $99,494,000 | 351 |
| Securities | $550,465,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,211,774,000 | 473 |
| Loan loss allowance | $15,329,000 | 405 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $17,657,000 | 691 |
| Other real estate owned | $2,369,000 | 242 |
| Goodwill and other intangibles | $2,274,000 | 1,143 |
| All other assets | $49,494,000 | 484 |
| Life insurance assets | $19,411,000 | 519 |
| Total liabilities and capital | $1,962,560,000 | 428 |
| Total liabilities | $1,829,117,000 | 415 |
| Total deposits | $1,817,768,000 | 387 |
| Interest-bearing deposits | $1,307,983,000 | 396 |
| Deposits held in domestic offices | $1,327,662,000 | 501 |
| % insured | 46.15% | 5,523 |
| 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 | $11,349,000 | 562 |
| Total equity capital | $133,443,000 | 640 |
| Total bank equity capital | $133,443,000 | 640 |
| Perpetual preferred stock | $5,000,000 | 36 |
| Common stock | $1,945,000 | 1,204 |
| Surplus | $20,533,000 | 1,384 |
| Undivided profits | $105,965,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $13,728,000 | 353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,107,000 | 724 |
| Earning assets | $1,861,733,000 | 418 |
| Long-term assets (5+ years) | $365,730,000 | 705 |
| Average Assets, year-to-date | $1,952,478,000 | 416 |
| Average Assets, quarterly | $1,988,038,500 | 422 |
| Volatile liabilities | $742,958,000 | 152 |
| Insider loans | $14,971,000 | 390 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $159,768,000 | 705 |
| Tier 1 (core) risk-based capital | $136,347,000 | 596 |
| Tier 2 risk-based capital | $15,182,000 | 403 |
| Total risk weighted assets | $1,214,361,000 | 491 |
| Total unused commitments | $159,768,000 | 705 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 617 | 243 |
| Assets and Liabilities | ||
| Total Assets: | $2,013,517,000 | 425 |
| Cash and due from depository institutions | $166,869,000 | 243 |
| Interest-bearing balances | $141,660,000 | 254 |
| Securities | $593,315,000 | 274 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,174,528,000 | 480 |
| Loan loss allowance | $15,215,000 | 420 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,835,000 | 679 |
| Other real estate owned | $2,342,000 | 243 |
| Goodwill and other intangibles | $2,282,000 | 1,148 |
| All other assets | $56,346,000 | 437 |
| Life insurance assets | $19,291,000 | 520 |
| Total liabilities and capital | $2,013,517,000 | 425 |
| Total liabilities | $1,879,401,000 | 405 |
| Total deposits | $1,867,287,000 | 383 |
| Interest-bearing deposits | $1,342,908,000 | 393 |
| Deposits held in domestic offices | $1,405,674,000 | 466 |
| % insured | 44.26% | 5,622 |
| 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 | $12,114,000 | 555 |
| Total equity capital | $134,116,000 | 641 |
| Total bank equity capital | $134,116,000 | 640 |
| Perpetual preferred stock | $5,000,000 | 38 |
| Common stock | $1,919,000 | 1,235 |
| Surplus | $19,061,000 | 1,462 |
| Undivided profits | $108,136,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $14,418,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,120,000 | 712 |
| Earning assets | $1,909,503,000 | 412 |
| Long-term assets (5+ years) | $357,686,000 | 719 |
| Average Assets, year-to-date | $1,949,957,500 | 419 |
| Average Assets, quarterly | $1,989,060,000 | 421 |
| Volatile liabilities | $759,724,000 | 147 |
| Insider loans | $15,141,000 | 381 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $166,140,000 | 673 |
| Tier 1 (core) risk-based capital | $136,341,000 | 595 |
| Tier 2 risk-based capital | $14,680,000 | 424 |
| Total risk weighted assets | $1,173,874,000 | 508 |
| Total unused commitments | $166,140,000 | 673 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 621 | 237 |
| Assets and Liabilities | ||
| Total Assets: | $1,964,603,000 | 426 |
| Cash and due from depository institutions | $212,086,000 | 237 |
| Interest-bearing balances | $180,060,000 | 195 |
| Securities | $533,783,000 | 308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,144,506,000 | 486 |
| Loan loss allowance | $15,371,000 | 416 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $18,015,000 | 668 |
| Other real estate owned | $2,528,000 | 237 |
| Goodwill and other intangibles | $2,298,000 | 1,140 |
| All other assets | $51,387,000 | 463 |
| Life insurance assets | $19,171,000 | 522 |
| Total liabilities and capital | $1,964,603,000 | 426 |
| Total liabilities | $1,832,707,000 | 411 |
| Total deposits | $1,820,880,000 | 383 |
| Interest-bearing deposits | $1,310,277,000 | 400 |
| Deposits held in domestic offices | $1,380,611,000 | 478 |
| % insured | 45.41% | 5,658 |
| 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 | $11,827,000 | 552 |
| Total equity capital | $131,896,000 | 643 |
| Total bank equity capital | $131,896,000 | 643 |
| Perpetual preferred stock | $5,000,000 | 39 |
| Common stock | $1,919,000 | 1,246 |
| Surplus | $19,060,000 | 1,463 |
| Undivided profits | $105,917,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $14,078,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,460,000 | 766 |
| Earning assets | $1,858,349,000 | 415 |
| Long-term assets (5+ years) | $363,063,000 | 706 |
| Average Assets, year-to-date | $1,928,771,000 | 421 |
| Average Assets, quarterly | $1,933,926,000 | 425 |
| Volatile liabilities | $738,726,000 | 151 |
| Insider loans | $15,339,000 | 374 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $156,419,000 | 706 |
| Tier 1 (core) risk-based capital | $134,226,000 | 591 |
| Tier 2 risk-based capital | $14,271,000 | 433 |
| Total risk weighted assets | $1,140,550,000 | 522 |
| Total unused commitments | $156,419,000 | 706 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 554 | 268 |
| Assets and Liabilities | ||
| Total Assets: | $1,903,249,000 | 435 |
| Cash and due from depository institutions | $142,180,000 | 268 |
| Interest-bearing balances | $118,066,000 | 314 |
| Securities | $524,303,000 | 316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,167,166,000 | 471 |
| Loan loss allowance | $15,335,000 | 423 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,796,000 | 672 |
| Other real estate owned | $2,647,000 | 268 |
| Goodwill and other intangibles | $2,312,000 | 1,141 |
| All other assets | $46,845,000 | 509 |
| Life insurance assets | $18,750,000 | 530 |
| Total liabilities and capital | $1,903,249,000 | 435 |
| Total liabilities | $1,774,077,000 | 419 |
| Total deposits | $1,762,799,000 | 389 |
| Interest-bearing deposits | $1,288,213,000 | 405 |
| Deposits held in domestic offices | $1,328,380,000 | 490 |
| % insured | 45.88% | 5,719 |
| 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 | $11,278,000 | 570 |
| Total equity capital | $129,172,000 | 646 |
| Total bank equity capital | $129,172,000 | 646 |
| Perpetual preferred stock | $5,000,000 | 41 |
| Common stock | $1,919,000 | 1,265 |
| Surplus | $19,060,000 | 1,472 |
| Undivided profits | $103,193,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $15,056,000 | 344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,932,000 | 654 |
| Earning assets | $1,809,535,000 | 427 |
| Long-term assets (5+ years) | $348,742,000 | 736 |
| Average Assets, year-to-date | $1,910,855,000 | 432 |
| Average Assets, quarterly | $1,910,855,000 | 432 |
| Volatile liabilities | $698,815,000 | 148 |
| Insider loans | $15,521,000 | 369 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $140,322,000 | 769 |
| Tier 1 (core) risk-based capital | $131,895,000 | 599 |
| Tier 2 risk-based capital | $14,471,000 | 430 |
| Total risk weighted assets | $1,156,749,000 | 502 |
| Total unused commitments | $140,322,000 | 769 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 537 | 271 |
| Assets and Liabilities | ||
| Total Assets: | $1,918,461,000 | 426 |
| Cash and due from depository institutions | $177,054,000 | 271 |
| Interest-bearing balances | $151,314,000 | 227 |
| Securities | $516,011,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,158,045,000 | 469 |
| Loan loss allowance | $15,435,000 | 421 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,637,000 | 677 |
| Other real estate owned | $2,669,000 | 271 |
| Goodwill and other intangibles | $2,310,000 | 1,148 |
| All other assets | $44,735,000 | 543 |
| Life insurance assets | $18,627,000 | 527 |
| Total liabilities and capital | $1,918,461,000 | 426 |
| Total liabilities | $1,790,988,000 | 409 |
| Total deposits | $1,780,462,000 | 380 |
| Interest-bearing deposits | $1,309,220,000 | 395 |
| Deposits held in domestic offices | $1,350,879,000 | 472 |
| % insured | 45.28% | 5,786 |
| 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 | $10,526,000 | 607 |
| Total equity capital | $127,473,000 | 641 |
| Total bank equity capital | $127,473,000 | 641 |
| Perpetual preferred stock | $5,000,000 | 44 |
| Common stock | $1,919,000 | 1,282 |
| Surplus | $19,061,000 | 1,472 |
| Undivided profits | $101,493,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $15,929,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,581,000 | 767 |
| Earning assets | $1,825,370,000 | 411 |
| Long-term assets (5+ years) | $336,302,000 | 756 |
| Average Assets, year-to-date | $1,737,565,000 | 456 |
| Average Assets, quarterly | $1,875,641,000 | 426 |
| Volatile liabilities | $675,933,000 | 158 |
| Insider loans | $15,681,000 | 368 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $152,585,000 | 709 |
| Tier 1 (core) risk-based capital | $130,462,000 | 596 |
| Tier 2 risk-based capital | $14,365,000 | 430 |
| Total risk weighted assets | $1,148,088,000 | 502 |
| Total unused commitments | $152,585,000 | 709 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 597 | 247 |
| Assets and Liabilities | ||
| Total Assets: | $1,832,821,000 | 438 |
| Cash and due from depository institutions | $200,260,000 | 247 |
| Interest-bearing balances | $173,992,000 | 212 |
| Securities | $442,899,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,121,658,000 | 472 |
| Loan loss allowance | $15,359,000 | 419 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $17,591,000 | 675 |
| Other real estate owned | $2,481,000 | 247 |
| Goodwill and other intangibles | $2,313,000 | 1,138 |
| All other assets | $45,619,000 | 509 |
| Life insurance assets | $18,501,000 | 527 |
| Total liabilities and capital | $1,832,821,000 | 438 |
| Total liabilities | $1,710,985,000 | 420 |
| Total deposits | $1,698,586,000 | 387 |
| Interest-bearing deposits | $1,224,952,000 | 410 |
| Deposits held in domestic offices | $1,325,145,000 | 476 |
| % insured | 47.57% | 5,836 |
| 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 | $12,399,000 | 548 |
| Total equity capital | $121,836,000 | 681 |
| Total bank equity capital | $121,836,000 | 681 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,919,000 | 1,299 |
| Surplus | $19,060,000 | 1,466 |
| Undivided profits | $100,857,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $16,879,000 | 328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,815,000 | 698 |
| Earning assets | $1,738,549,000 | 425 |
| Long-term assets (5+ years) | $336,474,000 | 756 |
| Average Assets, year-to-date | $1,692,341,000 | 461 |
| Average Assets, quarterly | $1,777,359,000 | 448 |
| Volatile liabilities | $632,705,000 | 159 |
| Insider loans | $13,298,000 | 447 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $137,204,000 | 763 |
| Tier 1 (core) risk-based capital | $122,671,000 | 624 |
| Tier 2 risk-based capital | $13,949,000 | 440 |
| Total risk weighted assets | $1,114,471,000 | 506 |
| Total unused commitments | $137,204,000 | 763 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 580 | 256 |
| Assets and Liabilities | ||
| Total Assets: | $1,721,897,000 | 461 |
| Cash and due from depository institutions | $134,166,000 | 256 |
| Interest-bearing balances | $109,765,000 | 285 |
| Securities | $383,965,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,142,389,000 | 464 |
| Loan loss allowance | $15,949,000 | 399 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,724,000 | 672 |
| Other real estate owned | $1,913,000 | 256 |
| Goodwill and other intangibles | $2,332,000 | 1,139 |
| All other assets | $39,408,000 | 590 |
| Life insurance assets | $18,376,000 | 526 |
| Total liabilities and capital | $1,721,897,000 | 461 |
| Total liabilities | $1,602,317,000 | 438 |
| Total deposits | $1,591,928,000 | 407 |
| Interest-bearing deposits | $1,131,630,000 | 431 |
| Deposits held in domestic offices | $1,219,955,000 | 501 |
| % insured | 48.59% | 5,910 |
| 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 | $10,389,000 | 623 |
| Total equity capital | $119,580,000 | 689 |
| Total bank equity capital | $119,580,000 | 689 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,919,000 | 1,320 |
| Surplus | $19,061,000 | 1,467 |
| Undivided profits | $98,600,000 | 447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $17,211,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,739,000 | 692 |
| Earning assets | $1,636,119,000 | 444 |
| Long-term assets (5+ years) | $371,873,000 | 667 |
| Average Assets, year-to-date | $1,645,514,330 | 471 |
| Average Assets, quarterly | $1,696,115,000 | 463 |
| Volatile liabilities | $570,112,000 | 173 |
| Insider loans | $12,500,000 | 479 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $131,267,000 | 791 |
| Tier 1 (core) risk-based capital | $120,003,000 | 635 |
| Tier 2 risk-based capital | $14,031,000 | 435 |
| Total risk weighted assets | $1,120,531,000 | 500 |
| Total unused commitments | $131,267,000 | 791 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 568 | 257 |
| Assets and Liabilities | ||
| Total Assets: | $1,670,333,000 | 468 |
| Cash and due from depository institutions | $159,079,000 | 257 |
| Interest-bearing balances | $134,710,000 | 255 |
| Securities | $354,813,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,095,618,000 | 463 |
| Loan loss allowance | $14,123,000 | 449 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,794,000 | 664 |
| Other real estate owned | $3,031,000 | 257 |
| Goodwill and other intangibles | $2,344,000 | 1,131 |
| All other assets | $37,654,000 | 613 |
| Life insurance assets | $15,258,000 | 617 |
| Total liabilities and capital | $1,670,333,000 | 468 |
| Total liabilities | $1,554,143,000 | 448 |
| Total deposits | $1,544,281,000 | 411 |
| Interest-bearing deposits | $1,066,125,000 | 451 |
| Deposits held in domestic offices | $1,192,966,000 | 511 |
| % insured | 50.76% | 5,917 |
| 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 | $9,862,000 | 631 |
| Total equity capital | $116,190,000 | 698 |
| Total bank equity capital | $116,190,000 | 698 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,919,000 | 1,334 |
| Surplus | $19,061,000 | 1,476 |
| Undivided profits | $95,210,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $19,339,000 | 291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,717,000 | 679 |
| Earning assets | $1,585,141,000 | 446 |
| Long-term assets (5+ years) | $406,470,000 | 613 |
| Average Assets, year-to-date | $1,607,323,000 | 479 |
| Average Assets, quarterly | $1,607,323,000 | 479 |
| Volatile liabilities | $549,016,000 | 164 |
| Insider loans | $13,673,000 | 428 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $129,898,000 | 785 |
| Tier 1 (core) risk-based capital | $117,326,000 | 645 |
| Tier 2 risk-based capital | $13,382,000 | 440 |
| Total risk weighted assets | $1,069,774,000 | 513 |
| Total unused commitments | $129,898,000 | 785 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 537 | 264 |
| Assets and Liabilities | ||
| Total Assets: | $1,544,953,000 | 491 |
| Cash and due from depository institutions | $101,201,000 | 264 |
| Interest-bearing balances | $72,663,000 | 447 |
| Securities | $328,050,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,054,251,000 | 477 |
| Loan loss allowance | $14,159,000 | 440 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $17,698,000 | 662 |
| Other real estate owned | $3,323,000 | 264 |
| Goodwill and other intangibles | $2,245,000 | 1,145 |
| All other assets | $38,185,000 | 592 |
| Life insurance assets | $15,151,000 | 612 |
| Total liabilities and capital | $1,544,953,000 | 491 |
| Total liabilities | $1,432,912,000 | 470 |
| Total deposits | $1,420,796,000 | 433 |
| Interest-bearing deposits | $1,009,010,000 | 458 |
| Deposits held in domestic offices | $1,106,193,000 | 535 |
| % insured | 53.01% | 5,940 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $12,116,000 | 532 |
| Total equity capital | $112,041,000 | 710 |
| Total bank equity capital | $112,041,000 | 710 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,918,000 | 1,364 |
| Surplus | $19,023,000 | 1,483 |
| Undivided profits | $91,100,000 | 456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $19,113,000 | 285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,183,000 | 808 |
| Earning assets | $1,454,964,000 | 474 |
| Long-term assets (5+ years) | $428,899,000 | 581 |
| Average Assets, year-to-date | $1,516,195,000 | 468 |
| Average Assets, quarterly | $1,559,921,000 | 480 |
| Volatile liabilities | $498,899,000 | 181 |
| Insider loans | $11,955,000 | 508 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $153,391,000 | 676 |
| Tier 1 (core) risk-based capital | $115,241,000 | 648 |
| Tier 2 risk-based capital | $12,878,000 | 455 |
| Total risk weighted assets | $1,028,933,000 | 524 |
| Total unused commitments | $153,391,000 | 676 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 535 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $1,574,889,000 | 468 |
| Cash and due from depository institutions | $139,616,000 | 273 |
| Interest-bearing balances | $94,550,000 | 346 |
| Securities | $326,039,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,042,931,000 | 482 |
| Loan loss allowance | $13,753,000 | 460 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $17,660,000 | 671 |
| Other real estate owned | $3,727,000 | 273 |
| Goodwill and other intangibles | $2,258,000 | 1,141 |
| All other assets | $42,658,000 | 537 |
| Life insurance assets | $15,042,000 | 607 |
| Total liabilities and capital | $1,574,889,000 | 468 |
| Total liabilities | $1,463,865,000 | 449 |
| Total deposits | $1,447,590,000 | 418 |
| Interest-bearing deposits | $1,035,804,000 | 444 |
| Deposits held in domestic offices | $1,140,341,000 | 521 |
| % insured | 55.01% | 5,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $16,275,000 | 448 |
| Total equity capital | $111,024,000 | 722 |
| Total bank equity capital | $111,024,000 | 722 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,915,000 | 1,400 |
| Surplus | $18,856,000 | 1,507 |
| Undivided profits | $90,253,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $18,385,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,652,000 | 716 |
| Earning assets | $1,463,520,000 | 459 |
| Long-term assets (5+ years) | $475,367,000 | 525 |
| Average Assets, year-to-date | $1,509,005,500 | 474 |
| Average Assets, quarterly | $1,546,776,000 | 475 |
| Volatile liabilities | $518,854,000 | 164 |
| Insider loans | $12,038,000 | 497 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $130,236,000 | 773 |
| Tier 1 (core) risk-based capital | $112,800,000 | 660 |
| Tier 2 risk-based capital | $12,801,000 | 454 |
| Total risk weighted assets | $1,023,115,000 | 520 |
| Total unused commitments | $130,236,000 | 773 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 528 | 275 |
| Assets and Liabilities | ||
| Total Assets: | $1,518,663,000 | 489 |
| Cash and due from depository institutions | $106,915,000 | 275 |
| Interest-bearing balances | $83,850,000 | 383 |
| Securities | $327,046,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,021,139,000 | 482 |
| Loan loss allowance | $13,357,000 | 472 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $17,991,000 | 659 |
| Other real estate owned | $3,706,000 | 275 |
| Goodwill and other intangibles | $2,271,000 | 1,139 |
| All other assets | $39,595,000 | 575 |
| Life insurance assets | $14,935,000 | 603 |
| Total liabilities and capital | $1,518,663,000 | 489 |
| Total liabilities | $1,413,384,000 | 462 |
| Total deposits | $1,400,941,000 | 422 |
| Interest-bearing deposits | $1,009,327,000 | 448 |
| Deposits held in domestic offices | $1,092,399,000 | 526 |
| % insured | 52.01% | 6,136 |
| 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 | $12,443,000 | 535 |
| Total equity capital | $105,279,000 | 755 |
| Total bank equity capital | $105,279,000 | 755 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,858,000 | 1,437 |
| Surplus | $16,234,000 | 1,696 |
| Undivided profits | $87,187,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $18,757,000 | 328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,966,000 | 837 |
| Earning assets | $1,432,035,000 | 471 |
| Long-term assets (5+ years) | $483,379,000 | 516 |
| Average Assets, year-to-date | $1,487,044,330 | 484 |
| Average Assets, quarterly | $1,497,675,500 | 486 |
| Volatile liabilities | $522,831,000 | 174 |
| Insider loans | $11,125,000 | 551 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $108,844,000 | 886 |
| Tier 1 (core) risk-based capital | $107,886,000 | 688 |
| Tier 2 risk-based capital | $12,418,000 | 468 |
| Total risk weighted assets | $992,467,000 | 531 |
| Total unused commitments | $108,844,000 | 886 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 523 | 277 |
| Assets and Liabilities | ||
| Total Assets: | $1,476,688,000 | 492 |
| Cash and due from depository institutions | $120,788,000 | 277 |
| Interest-bearing balances | $97,153,000 | 397 |
| Securities | $300,737,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 851 |
| Net loans & leases | $993,771,000 | 481 |
| Loan loss allowance | $12,963,000 | 488 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,232,000 | 636 |
| Other real estate owned | $4,024,000 | 277 |
| Goodwill and other intangibles | $2,272,000 | 1,116 |
| All other assets | $31,864,000 | 673 |
| Life insurance assets | $11,750,000 | 779 |
| Total liabilities and capital | $1,476,688,000 | 492 |
| Total liabilities | $1,372,322,000 | 471 |
| Total deposits | $1,361,668,000 | 438 |
| Interest-bearing deposits | $983,187,000 | 457 |
| Deposits held in domestic offices | $1,074,146,000 | 532 |
| % insured | 53.40% | 6,185 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $10,654,000 | 599 |
| Total equity capital | $104,366,000 | 758 |
| Total bank equity capital | $104,366,000 | 758 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,858,000 | 1,464 |
| Surplus | $16,234,000 | 1,709 |
| Undivided profits | $86,274,000 | 476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $19,157,000 | 321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,529,000 | 680 |
| Earning assets | $1,396,661,000 | 474 |
| Long-term assets (5+ years) | $492,335,000 | 501 |
| Average Assets, year-to-date | $1,471,235,000 | 486 |
| Average Assets, quarterly | $1,471,235,000 | 486 |
| Volatile liabilities | $488,885,000 | 165 |
| Insider loans | $11,231,000 | 543 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $128,863,000 | 764 |
| Tier 1 (core) risk-based capital | $106,111,000 | 691 |
| Tier 2 risk-based capital | $12,164,000 | 462 |
| Total risk weighted assets | $972,340,000 | 524 |
| Total unused commitments | $128,863,000 | 764 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 524 | 274 |
| Assets and Liabilities | ||
| Total Assets: | $1,467,440,000 | 486 |
| Cash and due from depository institutions | $101,308,000 | 274 |
| Interest-bearing balances | $79,451,000 | 424 |
| Securities | $335,784,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 738 |
| Net loans & leases | $967,400,000 | 479 |
| Loan loss allowance | $12,520,000 | 500 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $18,407,000 | 629 |
| Other real estate owned | $4,456,000 | 274 |
| Goodwill and other intangibles | $2,188,000 | 1,124 |
| All other assets | $32,897,000 | 657 |
| Life insurance assets | $11,667,000 | 772 |
| Total liabilities and capital | $1,467,440,000 | 486 |
| Total liabilities | $1,365,424,000 | 468 |
| Total deposits | $1,355,878,000 | 433 |
| Interest-bearing deposits | $964,406,000 | 454 |
| Deposits held in domestic offices | $1,070,461,000 | 522 |
| % insured | 61.74% | 6,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $9,546,000 | 637 |
| Total equity capital | $102,016,000 | 753 |
| Total bank equity capital | $102,016,000 | 753 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,858,000 | 1,496 |
| Surplus | $16,233,000 | 1,729 |
| Undivided profits | $83,925,000 | 479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $19,336,000 | 330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,935,000 | 843 |
| Earning assets | $1,387,635,000 | 467 |
| Long-term assets (5+ years) | $496,719,000 | 488 |
| Average Assets, year-to-date | $1,436,359,400 | 491 |
| Average Assets, quarterly | $1,506,659,000 | 474 |
| Volatile liabilities | $475,826,000 | 174 |
| Insider loans | $11,792,000 | 500 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $134,525,000 | 712 |
| Tier 1 (core) risk-based capital | $102,745,000 | 700 |
| Tier 2 risk-based capital | $12,138,000 | 455 |
| Total risk weighted assets | $970,685,000 | 495 |
| Total unused commitments | $134,525,000 | 712 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 519 | 277 |
| Assets and Liabilities | ||
| Total Assets: | $1,546,447,000 | 460 |
| Cash and due from depository institutions | $210,208,000 | 277 |
| Interest-bearing balances | $187,747,000 | 196 |
| Securities | $339,273,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 707 |
| Net loans & leases | $932,979,000 | 484 |
| Loan loss allowance | $11,524,000 | 556 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,370,000 | 634 |
| Other real estate owned | $4,752,000 | 277 |
| Goodwill and other intangibles | $2,194,000 | 1,124 |
| All other assets | $33,671,000 | 650 |
| Life insurance assets | $11,583,000 | 761 |
| Total liabilities and capital | $1,546,447,000 | 460 |
| Total liabilities | $1,447,840,000 | 434 |
| Total deposits | $1,437,745,000 | 404 |
| Interest-bearing deposits | $967,086,000 | 448 |
| Deposits held in domestic offices | $1,163,938,000 | 481 |
| % insured | 44.22% | 6,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $10,095,000 | 582 |
| Total equity capital | $98,607,000 | 776 |
| Total bank equity capital | $98,607,000 | 775 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,836,000 | 1,518 |
| Surplus | $15,259,000 | 1,811 |
| Undivided profits | $81,512,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $19,587,000 | 344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,290,000 | 771 |
| Earning assets | $1,464,999,000 | 441 |
| Long-term assets (5+ years) | $538,568,000 | 450 |
| Average Assets, year-to-date | $1,428,731,500 | 487 |
| Average Assets, quarterly | $1,513,032,500 | 465 |
| Volatile liabilities | $475,991,000 | 168 |
| Insider loans | $11,117,000 | 550 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $152,041,000 | 635 |
| Tier 1 (core) risk-based capital | $99,378,000 | 722 |
| Tier 2 risk-based capital | $11,524,000 | 474 |
| Total risk weighted assets | $962,088,000 | 489 |
| Total unused commitments | $152,041,000 | 635 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 513 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $1,479,618,000 | 479 |
| Cash and due from depository institutions | $131,735,000 | 282 |
| Interest-bearing balances | $108,532,000 | 295 |
| Securities | $384,669,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 725 |
| Net loans & leases | $902,394,000 | 494 |
| Loan loss allowance | $12,249,000 | 521 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $18,237,000 | 637 |
| Other real estate owned | $4,473,000 | 282 |
| Goodwill and other intangibles | $2,200,000 | 1,121 |
| All other assets | $30,910,000 | 687 |
| Life insurance assets | $11,500,000 | 753 |
| Total liabilities and capital | $1,479,618,000 | 479 |
| Total liabilities | $1,381,756,000 | 450 |
| Total deposits | $1,371,834,000 | 420 |
| Interest-bearing deposits | $1,009,532,000 | 436 |
| Deposits held in domestic offices | $1,115,074,000 | 492 |
| % insured | 38.64% | 6,598 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $9,922,000 | 588 |
| Total equity capital | $97,862,000 | 765 |
| Total bank equity capital | $97,862,000 | 765 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,836,000 | 1,544 |
| Surplus | $15,251,000 | 1,814 |
| Undivided profits | $80,775,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $17,626,000 | 398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,043,000 | 784 |
| Earning assets | $1,400,595,000 | 455 |
| Long-term assets (5+ years) | $601,747,000 | 399 |
| Average Assets, year-to-date | $1,389,493,000 | 499 |
| Average Assets, quarterly | $1,442,562,500 | 486 |
| Volatile liabilities | $503,170,000 | 155 |
| Insider loans | $14,368,000 | 396 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $158,517,000 | 599 |
| Tier 1 (core) risk-based capital | $98,894,000 | 711 |
| Tier 2 risk-based capital | $11,709,000 | 463 |
| Total risk weighted assets | $935,779,000 | 498 |
| Total unused commitments | $158,517,000 | 599 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 516 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $1,405,507,000 | 491 |
| Cash and due from depository institutions | $136,373,000 | 273 |
| Interest-bearing balances | $114,787,000 | 321 |
| Securities | $326,966,000 | 479 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 936 |
| Net loans & leases | $882,920,000 | 493 |
| Loan loss allowance | $12,068,000 | 535 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $18,053,000 | 651 |
| Other real estate owned | $4,559,000 | 273 |
| Goodwill and other intangibles | $2,200,000 | 1,129 |
| All other assets | $29,436,000 | 730 |
| Life insurance assets | $11,276,000 | 761 |
| Total liabilities and capital | $1,405,507,000 | 491 |
| Total liabilities | $1,310,283,000 | 473 |
| Total deposits | $1,302,853,000 | 444 |
| Interest-bearing deposits | $964,023,000 | 449 |
| Deposits held in domestic offices | $1,051,196,000 | 527 |
| % insured | 41.34% | 6,657 |
| 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 | $7,430,000 | 721 |
| Total equity capital | $95,224,000 | 781 |
| Total bank equity capital | $95,224,000 | 780 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,836,000 | 1,565 |
| Surplus | $15,259,000 | 1,829 |
| Undivided profits | $78,129,000 | 481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,533,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,549,000 | 656 |
| Earning assets | $1,329,673,000 | 473 |
| Long-term assets (5+ years) | $621,567,000 | 383 |
| Average Assets, year-to-date | $1,344,430,500 | 515 |
| Average Assets, quarterly | $1,344,430,500 | 515 |
| Volatile liabilities | $443,745,000 | 157 |
| Insider loans | $14,486,000 | 384 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $162,426,000 | 572 |
| Tier 1 (core) risk-based capital | $96,831,000 | 722 |
| Tier 2 risk-based capital | $11,283,000 | 475 |
| Total risk weighted assets | $901,484,000 | 508 |
| Total unused commitments | $162,426,000 | 572 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 509 | 277 |
| Assets and Liabilities | ||
| Total Assets: | $1,287,119,000 | 527 |
| Cash and due from depository institutions | $91,984,000 | 277 |
| Interest-bearing balances | $64,850,000 | 523 |
| Securities | $271,821,000 | 562 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 826 |
| Net loans & leases | $861,235,000 | 496 |
| Loan loss allowance | $11,726,000 | 561 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $18,075,000 | 645 |
| Other real estate owned | $4,610,000 | 277 |
| Goodwill and other intangibles | $2,137,000 | 1,142 |
| All other assets | $32,257,000 | 676 |
| Life insurance assets | $10,974,000 | 770 |
| Total liabilities and capital | $1,287,119,000 | 527 |
| Total liabilities | $1,193,526,000 | 511 |
| Total deposits | $1,183,930,000 | 467 |
| Interest-bearing deposits | $862,037,000 | 498 |
| Deposits held in domestic offices | $929,229,000 | 594 |
| % insured | 43.29% | 6,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $9,596,000 | 615 |
| Total equity capital | $93,593,000 | 772 |
| Total bank equity capital | $93,593,000 | 772 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,843,000 | 1,587 |
| Surplus | $15,251,000 | 1,843 |
| Undivided profits | $76,499,000 | 476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $14,199,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,246,000 | 745 |
| Earning assets | $1,202,906,000 | 513 |
| Long-term assets (5+ years) | $545,392,000 | 440 |
| Average Assets, year-to-date | $1,290,370,400 | 513 |
| Average Assets, quarterly | $1,351,375,000 | 502 |
| Volatile liabilities | $408,170,000 | 171 |
| Insider loans | $15,864,000 | 341 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $121,618,000 | 719 |
| Tier 1 (core) risk-based capital | $95,456,000 | 724 |
| Tier 2 risk-based capital | $10,894,000 | 493 |
| Total risk weighted assets | $870,366,000 | 520 |
| Total unused commitments | $121,618,000 | 719 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 505 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $1,415,631,000 | 486 |
| Cash and due from depository institutions | $244,238,000 | 282 |
| Interest-bearing balances | $222,282,000 | 179 |
| Securities | $264,294,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 791 |
| Net loans & leases | $845,954,000 | 497 |
| Loan loss allowance | $11,655,000 | 593 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $17,228,000 | 684 |
| Other real estate owned | $4,539,000 | 282 |
| Goodwill and other intangibles | $2,133,000 | 1,147 |
| All other assets | $32,245,000 | 669 |
| Life insurance assets | $10,890,000 | 757 |
| Total liabilities and capital | $1,415,631,000 | 486 |
| Total liabilities | $1,322,855,000 | 463 |
| Total deposits | $1,314,634,000 | 433 |
| Interest-bearing deposits | $1,005,965,000 | 435 |
| Deposits held in domestic offices | $1,086,642,000 | 491 |
| % insured | 37.57% | 6,836 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $8,221,000 | 706 |
| Total equity capital | $92,776,000 | 778 |
| Total bank equity capital | $92,776,000 | 778 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,843,000 | 1,618 |
| Surplus | $15,251,000 | 1,853 |
| Undivided profits | $75,682,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $14,051,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,462,000 | 716 |
| Earning assets | $1,337,530,000 | 466 |
| Long-term assets (5+ years) | $522,403,000 | 442 |
| Average Assets, year-to-date | $1,291,183,250 | 511 |
| Average Assets, quarterly | $1,339,985,000 | 502 |
| Volatile liabilities | $541,881,000 | 137 |
| Insider loans | $16,031,000 | 329 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $108,990,000 | 785 |
| Tier 1 (core) risk-based capital | $95,876,000 | 717 |
| Tier 2 risk-based capital | $10,578,000 | 501 |
| Total risk weighted assets | $844,769,000 | 526 |
| Total unused commitments | $108,990,000 | 785 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 498 | 287 |
| Assets and Liabilities | ||
| Total Assets: | $1,264,339,000 | 519 |
| Cash and due from depository institutions | $97,941,000 | 287 |
| Interest-bearing balances | $70,676,000 | 502 |
| Securities | $281,879,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 879 |
| Net loans & leases | $822,966,000 | 502 |
| Loan loss allowance | $11,359,000 | 617 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $17,442,000 | 675 |
| Other real estate owned | $4,244,000 | 287 |
| Goodwill and other intangibles | $2,119,000 | 1,150 |
| All other assets | $32,748,000 | 666 |
| Life insurance assets | $10,806,000 | 749 |
| Total liabilities and capital | $1,264,339,000 | 519 |
| Total liabilities | $1,171,149,000 | 504 |
| Total deposits | $1,164,023,000 | 468 |
| Interest-bearing deposits | $870,853,000 | 489 |
| Deposits held in domestic offices | $937,001,000 | 577 |
| % insured | 41.72% | 6,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,126,000 | 785 |
| Total equity capital | $93,190,000 | 761 |
| Total bank equity capital | $93,190,000 | 761 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,843,000 | 1,622 |
| Surplus | $15,250,000 | 1,859 |
| Undivided profits | $76,097,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $15,486,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,016,000 | 803 |
| Earning assets | $1,180,521,000 | 504 |
| Long-term assets (5+ years) | $540,542,000 | 412 |
| Average Assets, year-to-date | $1,249,700,670 | 524 |
| Average Assets, quarterly | $1,268,765,500 | 520 |
| Volatile liabilities | $414,790,000 | 172 |
| Insider loans | $16,005,000 | 334 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $108,427,000 | 759 |
| Tier 1 (core) risk-based capital | $94,138,000 | 721 |
| Tier 2 risk-based capital | $10,528,000 | 495 |
| Total risk weighted assets | $841,049,000 | 518 |
| Total unused commitments | $108,427,000 | 759 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 504 | 278 |
| Assets and Liabilities | ||
| Total Assets: | $1,273,192,000 | 524 |
| Cash and due from depository institutions | $117,040,000 | 278 |
| Interest-bearing balances | $92,756,000 | 462 |
| Securities | $307,916,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,182 |
| Net loans & leases | $788,687,000 | 514 |
| Loan loss allowance | $12,496,000 | 587 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $17,240,000 | 680 |
| Other real estate owned | $3,869,000 | 278 |
| Goodwill and other intangibles | $2,088,000 | 1,158 |
| All other assets | $31,352,000 | 678 |
| Life insurance assets | $10,722,000 | 743 |
| Total liabilities and capital | $1,273,192,000 | 524 |
| Total liabilities | $1,178,274,000 | 506 |
| Total deposits | $1,173,872,000 | 471 |
| Interest-bearing deposits | $879,916,000 | 495 |
| Deposits held in domestic offices | $949,746,000 | 573 |
| % insured | 41.69% | 6,945 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,402,000 | 1,139 |
| Total equity capital | $94,918,000 | 758 |
| Total bank equity capital | $94,918,000 | 758 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,843,000 | 1,652 |
| Surplus | $15,244,000 | 1,873 |
| Undivided profits | $77,831,000 | 481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $24,975,000 | 425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,828,000 | 870 |
| Earning assets | $1,194,359,000 | 509 |
| Long-term assets (5+ years) | $521,556,000 | 415 |
| Average Assets, year-to-date | $1,242,381,500 | 533 |
| Average Assets, quarterly | $1,242,381,500 | 533 |
| Volatile liabilities | $428,937,000 | 164 |
| Insider loans | $12,630,000 | 449 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $104,580,000 | 772 |
| Tier 1 (core) risk-based capital | $92,944,000 | 728 |
| Tier 2 risk-based capital | $9,920,000 | 533 |
| Total risk weighted assets | $790,765,000 | 551 |
| Total unused commitments | $104,580,000 | 772 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 511 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $1,211,078,000 | 549 |
| Cash and due from depository institutions | $69,346,000 | 273 |
| Interest-bearing balances | $32,802,000 | 1,307 |
| Securities | $331,589,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,103 |
| Net loans & leases | $749,063,000 | 551 |
| Loan loss allowance | $11,998,000 | 607 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $17,552,000 | 659 |
| Other real estate owned | $4,384,000 | 273 |
| Goodwill and other intangibles | $2,068,000 | 1,162 |
| All other assets | $32,076,000 | 669 |
| Life insurance assets | $10,635,000 | 739 |
| Total liabilities and capital | $1,211,078,000 | 549 |
| Total liabilities | $1,116,496,000 | 530 |
| Total deposits | $1,101,204,000 | 494 |
| Interest-bearing deposits | $823,218,000 | 541 |
| Deposits held in domestic offices | $889,699,000 | 613 |
| % insured | 42.38% | 7,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,292,000 | 1,027 |
| Total equity capital | $94,582,000 | 760 |
| Total bank equity capital | $94,582,000 | 760 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,843,000 | 1,665 |
| Surplus | $15,287,000 | 1,875 |
| Undivided profits | $77,452,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $18,467,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,650,000 | 955 |
| Earning assets | $1,118,454,000 | 538 |
| Long-term assets (5+ years) | $513,021,000 | 408 |
| Average Assets, year-to-date | $1,191,369,800 | 553 |
| Average Assets, quarterly | $1,236,287,500 | 539 |
| Volatile liabilities | $403,311,000 | 169 |
| Insider loans | $12,801,000 | 447 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $99,856,000 | 760 |
| Tier 1 (core) risk-based capital | $92,196,000 | 723 |
| Tier 2 risk-based capital | $9,584,000 | 553 |
| Total risk weighted assets | $764,031,000 | 579 |
| Total unused commitments | $99,856,000 | 760 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 514 | 271 |
| Assets and Liabilities | ||
| Total Assets: | $1,261,497,000 | 532 |
| Cash and due from depository institutions | $151,788,000 | 271 |
| Interest-bearing balances | $109,069,000 | 362 |
| Securities | $317,661,000 | 483 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,048 |
| Net loans & leases | $730,949,000 | 561 |
| Loan loss allowance | $11,805,000 | 641 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $17,780,000 | 647 |
| Other real estate owned | $4,132,000 | 271 |
| Goodwill and other intangibles | $2,037,000 | 1,174 |
| All other assets | $32,150,000 | 678 |
| Life insurance assets | $10,554,000 | 724 |
| Total liabilities and capital | $1,261,497,000 | 532 |
| Total liabilities | $1,166,344,000 | 513 |
| Total deposits | $1,151,972,000 | 471 |
| Interest-bearing deposits | $874,370,000 | 504 |
| Deposits held in domestic offices | $937,786,000 | 573 |
| % insured | 40.62% | 7,145 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,372,000 | 1,208 |
| Total equity capital | $95,153,000 | 763 |
| Total bank equity capital | $95,153,000 | 763 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,843,000 | 1,699 |
| Surplus | $15,278,000 | 1,894 |
| Undivided profits | $78,032,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,301,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,558,000 | 1,067 |
| Earning assets | $1,162,679,000 | 525 |
| Long-term assets (5+ years) | $564,510,000 | 369 |
| Average Assets, year-to-date | $1,186,442,750 | 558 |
| Average Assets, quarterly | $1,219,137,500 | 545 |
| Volatile liabilities | $440,700,000 | 159 |
| Insider loans | $13,348,000 | 421 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $57,742,000 | 1,194 |
| Tier 1 (core) risk-based capital | $91,340,000 | 728 |
| Tier 2 risk-based capital | $9,479,000 | 559 |
| Total risk weighted assets | $755,760,000 | 579 |
| Total unused commitments | $57,742,000 | 1,194 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 500 | 279 |
| Assets and Liabilities | ||
| Total Assets: | $1,176,778,000 | 563 |
| Cash and due from depository institutions | $69,560,000 | 279 |
| Interest-bearing balances | $38,979,000 | 1,033 |
| Securities | $300,896,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,067 |
| Net loans & leases | $741,533,000 | 546 |
| Loan loss allowance | $11,671,000 | 663 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $17,900,000 | 635 |
| Other real estate owned | $4,185,000 | 279 |
| Goodwill and other intangibles | $2,003,000 | 1,169 |
| All other assets | $35,701,000 | 631 |
| Life insurance assets | $10,458,000 | 723 |
| Total liabilities and capital | $1,176,778,000 | 563 |
| Total liabilities | $1,083,595,000 | 547 |
| Total deposits | $1,067,972,000 | 502 |
| Interest-bearing deposits | $802,716,000 | 546 |
| Deposits held in domestic offices | $864,333,000 | 622 |
| % insured | 43.06% | 7,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,623,000 | 963 |
| Total equity capital | $93,183,000 | 766 |
| Total bank equity capital | $93,183,000 | 767 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,843,000 | 1,730 |
| Surplus | $15,276,000 | 1,895 |
| Undivided profits | $76,064,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $18,925,000 | 661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,587,000 | 1,006 |
| Earning assets | $1,086,408,000 | 551 |
| Long-term assets (5+ years) | $555,227,000 | 367 |
| Average Assets, year-to-date | $1,161,424,670 | 569 |
| Average Assets, quarterly | $1,172,050,500 | 567 |
| Volatile liabilities | $403,638,000 | 174 |
| Insider loans | $13,527,000 | 414 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $89,804,000 | 818 |
| Tier 1 (core) risk-based capital | $90,519,000 | 731 |
| Tier 2 risk-based capital | $9,629,000 | 553 |
| Total risk weighted assets | $768,098,000 | 563 |
| Total unused commitments | $89,804,000 | 818 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 490 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $1,167,323,000 | 572 |
| Cash and due from depository institutions | $98,621,000 | 282 |
| Interest-bearing balances | $65,537,000 | 676 |
| Securities | $280,442,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
| Net loans & leases | $723,041,000 | 550 |
| Loan loss allowance | $11,545,000 | 677 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,892,000 | 631 |
| Other real estate owned | $4,343,000 | 282 |
| Goodwill and other intangibles | $2,004,000 | 1,170 |
| All other assets | $35,980,000 | 618 |
| Life insurance assets | $10,361,000 | 723 |
| Total liabilities and capital | $1,167,323,000 | 572 |
| Total liabilities | $1,076,968,000 | 553 |
| Total deposits | $1,063,439,000 | 503 |
| Interest-bearing deposits | $801,065,000 | 556 |
| Deposits held in domestic offices | $864,548,000 | 622 |
| % insured | 43.50% | 7,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,529,000 | 1,351 |
| Total equity capital | $90,355,000 | 775 |
| Total bank equity capital | $90,355,000 | 775 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,843,000 | 1,755 |
| Surplus | $15,276,000 | 1,906 |
| Undivided profits | $73,236,000 | 486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $19,151,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,562,000 | 1,018 |
| Earning assets | $1,074,020,000 | 565 |
| Long-term assets (5+ years) | $505,112,000 | 393 |
| Average Assets, year-to-date | $1,153,748,000 | 576 |
| Average Assets, quarterly | $1,153,748,000 | 576 |
| Volatile liabilities | $405,204,000 | 173 |
| Insider loans | $13,177,000 | 421 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $100,151,000 | 743 |
| Tier 1 (core) risk-based capital | $87,458,000 | 743 |
| Tier 2 risk-based capital | $9,360,000 | 571 |
| Total risk weighted assets | $746,394,000 | 574 |
| Total unused commitments | $100,151,000 | 743 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 498 | 278 |
| Assets and Liabilities | ||
| Total Assets: | $1,139,185,000 | 578 |
| Cash and due from depository institutions | $126,116,000 | 278 |
| Interest-bearing balances | $85,245,000 | 441 |
| Securities | $219,353,000 | 692 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,161 |
| Net loans & leases | $728,413,000 | 560 |
| Loan loss allowance | $10,891,000 | 724 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $17,941,000 | 631 |
| Other real estate owned | $4,294,000 | 278 |
| Goodwill and other intangibles | $1,811,000 | 1,215 |
| All other assets | $36,257,000 | 630 |
| Life insurance assets | $10,256,000 | 713 |
| Total liabilities and capital | $1,139,185,000 | 578 |
| Total liabilities | $1,050,864,000 | 558 |
| Total deposits | $1,038,466,000 | 511 |
| Interest-bearing deposits | $757,729,000 | 588 |
| Deposits held in domestic offices | $845,749,000 | 633 |
| % insured | 44.90% | 7,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,398,000 | 1,806 |
| Total equity capital | $88,321,000 | 791 |
| Total bank equity capital | $88,321,000 | 790 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,835,000 | 1,770 |
| Surplus | $14,120,000 | 2,024 |
| Undivided profits | $72,366,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $18,556,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,723,000 | 991 |
| Earning assets | $1,038,011,000 | 568 |
| Long-term assets (5+ years) | $352,899,000 | 458 |
| Average Assets, year-to-date | $1,056,325,600 | 626 |
| Average Assets, quarterly | $1,121,313,500 | 585 |
| Volatile liabilities | $360,207,000 | 204 |
| Insider loans | $20,645,000 | 234 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $86,838,000 | 806 |
| Tier 1 (core) risk-based capital | $87,089,000 | 745 |
| Tier 2 risk-based capital | $9,270,000 | 577 |
| Total risk weighted assets | $739,805,000 | 585 |
| Total unused commitments | $86,838,000 | 807 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 474 | 284 |
| Assets and Liabilities | ||
| Total Assets: | $1,102,659,000 | 607 |
| Cash and due from depository institutions | $117,668,000 | 284 |
| Interest-bearing balances | $83,996,000 | 494 |
| Securities | $310,270,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,251 |
| Net loans & leases | $610,611,000 | 680 |
| Loan loss allowance | $9,994,000 | 821 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $17,654,000 | 639 |
| Other real estate owned | $4,153,000 | 284 |
| Goodwill and other intangibles | $1,022,000 | 1,546 |
| All other assets | $36,281,000 | 634 |
| Life insurance assets | $10,166,000 | 714 |
| Total liabilities and capital | $1,102,659,000 | 607 |
| Total liabilities | $1,014,652,000 | 583 |
| Total deposits | $1,001,294,000 | 533 |
| Interest-bearing deposits | $745,809,000 | 607 |
| Deposits held in domestic offices | $823,091,000 | 647 |
| % insured | 43.96% | 7,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,358,000 | 1,428 |
| Total equity capital | $88,007,000 | 801 |
| Total bank equity capital | $88,007,000 | 800 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,828,000 | 1,805 |
| Surplus | $14,095,000 | 2,036 |
| Undivided profits | $72,084,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $15,292,000 | 931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,308,000 | 1,255 |
| Earning assets | $1,009,877,000 | 594 |
| Long-term assets (5+ years) | $376,340,000 | 405 |
| Average Assets, year-to-date | $1,035,415,000 | 646 |
| Average Assets, quarterly | $1,063,870,000 | 628 |
| Volatile liabilities | $374,159,000 | 201 |
| Insider loans | $23,942,000 | 197 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $97,142,000 | 736 |
| Tier 1 (core) risk-based capital | $86,791,000 | 753 |
| Tier 2 risk-based capital | $8,610,000 | 623 |
| Total risk weighted assets | $687,175,000 | 634 |
| Total unused commitments | $97,142,000 | 737 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 468 | 296 |
| Assets and Liabilities | ||
| Total Assets: | $1,025,081,000 | 656 |
| Cash and due from depository institutions | $84,282,000 | 296 |
| Interest-bearing balances | $20,289,000 | 1,726 |
| Securities | $267,049,000 | 552 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,203 |
| Net loans & leases | $606,121,000 | 689 |
| Loan loss allowance | $9,809,000 | 854 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $17,927,000 | 624 |
| Other real estate owned | $3,940,000 | 296 |
| Goodwill and other intangibles | $1,016,000 | 1,568 |
| All other assets | $39,746,000 | 589 |
| Life insurance assets | $10,073,000 | 718 |
| Total liabilities and capital | $1,025,081,000 | 656 |
| Total liabilities | $938,379,000 | 640 |
| Total deposits | $922,535,000 | 577 |
| Interest-bearing deposits | $666,645,000 | 678 |
| Deposits held in domestic offices | $752,088,000 | 703 |
| % insured | 47.60% | 7,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,844,000 | 875 |
| Total equity capital | $86,702,000 | 797 |
| Total bank equity capital | $86,702,000 | 796 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,841,000 | 1,834 |
| Surplus | $14,010,000 | 2,048 |
| Undivided profits | $70,851,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $25,025,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,686,000 | 1,034 |
| Earning assets | $898,459,000 | 675 |
| Long-term assets (5+ years) | $295,895,000 | 522 |
| Average Assets, year-to-date | $1,013,000,330 | 664 |
| Average Assets, quarterly | $1,023,471,500 | 658 |
| Volatile liabilities | $310,648,000 | 233 |
| Insider loans | $23,828,000 | 202 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $75,601,000 | 900 |
| Tier 1 (core) risk-based capital | $86,496,000 | 741 |
| Tier 2 risk-based capital | $8,612,000 | 629 |
| Total risk weighted assets | $687,586,000 | 642 |
| Total unused commitments | $75,601,000 | 902 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 464 | 300 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,862,000 | 664 |
| Cash and due from depository institutions | $95,511,000 | 300 |
| Interest-bearing balances | $23,239,000 | 1,636 |
| Securities | $235,895,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 801 |
| Net loans & leases | $623,441,000 | 670 |
| Loan loss allowance | $9,211,000 | 891 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $18,227,000 | 615 |
| Other real estate owned | $3,803,000 | 300 |
| Goodwill and other intangibles | $1,000,000 | 1,571 |
| All other assets | $33,985,000 | 696 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,021,862,000 | 664 |
| Total liabilities | $938,137,000 | 649 |
| Total deposits | $924,035,000 | 590 |
| Interest-bearing deposits | $678,009,000 | 678 |
| Deposits held in domestic offices | $738,019,000 | 730 |
| % insured | 45.80% | 7,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,102,000 | 1,166 |
| Total equity capital | $83,725,000 | 804 |
| Total bank equity capital | $83,725,000 | 803 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,833,000 | 1,863 |
| Surplus | $13,809,000 | 2,078 |
| Undivided profits | $68,083,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $27,317,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $6,437,000 | 402 |
| Earning assets | $892,575,000 | 682 |
| Long-term assets (5+ years) | $281,673,000 | 525 |
| Average Assets, year-to-date | $1,006,960,000 | 667 |
| Average Assets, quarterly | $1,006,960,000 | 667 |
| Volatile liabilities | $343,767,000 | 225 |
| Insider loans | $22,014,000 | 229 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $94,134,000 | 763 |
| Tier 1 (core) risk-based capital | $85,191,000 | 740 |
| Tier 2 risk-based capital | $8,616,000 | 641 |
| Total risk weighted assets | $688,503,000 | 641 |
| Total unused commitments | $94,134,000 | 764 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 425 | 323 |
| Assets and Liabilities | ||
| Total Assets: | $992,058,000 | 684 |
| Cash and due from depository institutions | $92,640,000 | 323 |
| Interest-bearing balances | $27,259,000 | 1,279 |
| Securities | $219,673,000 | 637 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 752 |
| Net loans & leases | $611,948,000 | 696 |
| Loan loss allowance | $9,156,000 | 903 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $18,548,000 | 614 |
| Other real estate owned | $4,487,000 | 323 |
| Goodwill and other intangibles | $942,000 | 1,610 |
| All other assets | $33,820,000 | 696 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $992,058,000 | 684 |
| Total liabilities | $908,491,000 | 675 |
| Total deposits | $889,319,000 | 611 |
| Interest-bearing deposits | $655,751,000 | 698 |
| Deposits held in domestic offices | $707,518,000 | 754 |
| % insured | 44.36% | 7,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,773 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,172,000 | 1,134 |
| Total equity capital | $83,567,000 | 798 |
| Total bank equity capital | $83,567,000 | 798 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,830,000 | 1,891 |
| Surplus | $13,683,000 | 2,097 |
| Undivided profits | $68,054,000 | 478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $28,246,000 | 633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,766,000 | 455 |
| Earning assets | $868,880,000 | 701 |
| Long-term assets (5+ years) | $190,899,000 | 758 |
| Average Assets, year-to-date | $971,478,400 | 682 |
| Average Assets, quarterly | $986,862,000 | 686 |
| Volatile liabilities | $337,775,000 | 417 |
| Insider loans | $23,042,000 | 211 |
| FHLB advances | $15,000,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $95,166,000 | 749 |
| Tier 1 (core) risk-based capital | $84,945,000 | 734 |
| Tier 2 risk-based capital | $8,414,000 | 665 |
| Total risk weighted assets | $672,134,000 | 664 |
| Total unused commitments | $95,166,000 | 750 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 422 | 325 |
| Assets and Liabilities | ||
| Total Assets: | $981,666,000 | 687 |
| Cash and due from depository institutions | $83,419,000 | 325 |
| Interest-bearing balances | $27,750,000 | 1,290 |
| Securities | $211,466,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 766 |
| Net loans & leases | $618,232,000 | 702 |
| Loan loss allowance | $8,861,000 | 938 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,045,000 | 603 |
| Other real estate owned | $4,505,000 | 325 |
| Goodwill and other intangibles | $923,000 | 1,617 |
| All other assets | $34,076,000 | 694 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $981,666,000 | 687 |
| Total liabilities | $897,327,000 | 676 |
| Total deposits | $878,367,000 | 614 |
| Interest-bearing deposits | $651,981,000 | 701 |
| Deposits held in domestic offices | $702,346,000 | 757 |
| % insured | 44.25% | 7,666 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 1,903 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,960,000 | 1,306 |
| Total equity capital | $84,339,000 | 803 |
| Total bank equity capital | $84,339,000 | 801 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,827,000 | 1,915 |
| Surplus | $13,598,000 | 2,100 |
| Undivided profits | $68,914,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $22,538,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,683,000 | 482 |
| Earning assets | $867,448,000 | 702 |
| Long-term assets (5+ years) | $189,255,000 | 744 |
| Average Assets, year-to-date | $966,333,500 | 685 |
| Average Assets, quarterly | $982,854,000 | 681 |
| Volatile liabilities | $336,273,000 | 422 |
| Insider loans | $23,869,000 | 205 |
| FHLB advances | $15,000,000 | 1,790 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $70,947,000 | 963 |
| Tier 1 (core) risk-based capital | $83,997,000 | 737 |
| Tier 2 risk-based capital | $8,444,000 | 678 |
| Total risk weighted assets | $674,898,000 | 670 |
| Total unused commitments | $70,947,000 | 964 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 418 | 326 |
| Assets and Liabilities | ||
| Total Assets: | $984,042,000 | 678 |
| Cash and due from depository institutions | $101,574,000 | 326 |
| Interest-bearing balances | $31,260,000 | 1,097 |
| Securities | $206,606,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,057 |
| Net loans & leases | $610,171,000 | 714 |
| Loan loss allowance | $9,166,000 | 916 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,534,000 | 584 |
| Other real estate owned | $4,496,000 | 326 |
| Goodwill and other intangibles | $910,000 | 1,628 |
| All other assets | $33,251,000 | 714 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $984,042,000 | 678 |
| Total liabilities | $901,130,000 | 668 |
| Total deposits | $881,478,000 | 604 |
| Interest-bearing deposits | $658,953,000 | 700 |
| Deposits held in domestic offices | $716,435,000 | 748 |
| % insured | 43.81% | 7,731 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 1,963 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,652,000 | 1,086 |
| Total equity capital | $82,912,000 | 807 |
| Total bank equity capital | $82,912,000 | 806 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,826,000 | 1,939 |
| Surplus | $13,554,000 | 2,099 |
| Undivided profits | $67,532,000 | 476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $16,382,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $5,306,000 | 504 |
| Earning assets | $855,537,000 | 707 |
| Long-term assets (5+ years) | $194,574,000 | 707 |
| Average Assets, year-to-date | $961,222,670 | 690 |
| Average Assets, quarterly | $971,842,500 | 685 |
| Volatile liabilities | $352,829,000 | 417 |
| Insider loans | $23,185,000 | 213 |
| FHLB advances | $15,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $58,704,000 | 1,114 |
| Tier 1 (core) risk-based capital | $82,446,000 | 735 |
| Tier 2 risk-based capital | $8,258,000 | 702 |
| Total risk weighted assets | $659,612,000 | 696 |
| Total unused commitments | $58,704,000 | 1,117 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 419 | 333 |
| Assets and Liabilities | ||
| Total Assets: | $959,643,000 | 710 |
| Cash and due from depository institutions | $113,262,000 | 333 |
| Interest-bearing balances | $31,263,000 | 1,104 |
| Securities | $213,631,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 608 |
| Net loans & leases | $558,638,000 | 817 |
| Loan loss allowance | $9,000,000 | 954 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $20,039,000 | 575 |
| Other real estate owned | $3,795,000 | 333 |
| Goodwill and other intangibles | $899,000 | 1,656 |
| All other assets | $34,379,000 | 721 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $959,643,000 | 710 |
| Total liabilities | $878,852,000 | 703 |
| Total deposits | $860,132,000 | 629 |
| Interest-bearing deposits | $621,145,000 | 757 |
| Deposits held in domestic offices | $697,017,000 | 776 |
| % insured | 46.64% | 7,800 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 2,068 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,720,000 | 1,311 |
| Total equity capital | $80,791,000 | 825 |
| Total bank equity capital | $80,791,000 | 824 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,823,000 | 1,980 |
| Surplus | $13,434,000 | 2,150 |
| Undivided profits | $65,534,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $18,398,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,706,000 | 611 |
| Earning assets | $818,532,000 | 762 |
| Long-term assets (5+ years) | $219,352,000 | 626 |
| Average Assets, year-to-date | $949,813,000 | 714 |
| Average Assets, quarterly | $949,813,000 | 714 |
| Volatile liabilities | $333,875,000 | 452 |
| Insider loans | $23,271,000 | 231 |
| FHLB advances | $15,000,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $103,529,000 | 732 |
| Tier 1 (core) risk-based capital | $80,800,000 | 755 |
| Tier 2 risk-based capital | $7,636,000 | 788 |
| Total risk weighted assets | $609,288,000 | 790 |
| Total unused commitments | $103,529,000 | 733 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 418 | 338 |
| Assets and Liabilities | ||
| Total Assets: | $939,983,000 | 730 |
| Cash and due from depository institutions | $52,485,000 | 338 |
| Interest-bearing balances | $21,282,000 | 1,314 |
| Securities | $276,664,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $550,453,000 | 855 |
| Loan loss allowance | $8,739,000 | 985 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $20,473,000 | 564 |
| Other real estate owned | $3,878,000 | 338 |
| Goodwill and other intangibles | $965,000 | 1,616 |
| All other assets | $35,065,000 | 713 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $939,983,000 | 730 |
| Total liabilities | $859,872,000 | 719 |
| Total deposits | $811,997,000 | 666 |
| Interest-bearing deposits | $598,035,000 | 784 |
| Deposits held in domestic offices | $649,015,000 | 840 |
| % insured | 72.04% | 7,173 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,052 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $35,000,000 | 1,213 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,875,000 | 1,604 |
| Total equity capital | $80,111,000 | 820 |
| Total bank equity capital | $80,111,000 | 817 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,820,000 | 2,014 |
| Surplus | $13,357,000 | 2,167 |
| Undivided profits | $64,934,000 | 476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $18,075,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,260,000 | 716 |
| Earning assets | $848,399,000 | 727 |
| Long-term assets (5+ years) | $261,008,000 | 514 |
| Average Assets, year-to-date | $976,157,200 | 687 |
| Average Assets, quarterly | $994,150,500 | 687 |
| Volatile liabilities | $349,096,000 | 439 |
| Insider loans | $21,897,000 | 265 |
| FHLB advances | $35,000,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $61,123,000 | 1,134 |
| Tier 1 (core) risk-based capital | $80,600,000 | 757 |
| Tier 2 risk-based capital | $7,478,000 | 824 |
| Total risk weighted assets | $596,829,000 | 837 |
| Total unused commitments | $61,123,000 | 1,135 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 423 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $1,048,318,000 | 662 |
| Cash and due from depository institutions | $85,727,000 | 345 |
| Interest-bearing balances | $26,282,000 | 986 |
| Securities | $347,822,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 450 |
| Net loans & leases | $541,869,000 | 891 |
| Loan loss allowance | $8,492,000 | 964 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $20,789,000 | 558 |
| Other real estate owned | $2,951,000 | 345 |
| Goodwill and other intangibles | $924,000 | 1,700 |
| All other assets | $28,236,000 | 772 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,048,318,000 | 662 |
| Total liabilities | $966,372,000 | 646 |
| Total deposits | $937,957,000 | 579 |
| Interest-bearing deposits | $735,507,000 | 642 |
| Deposits held in domestic offices | $792,408,000 | 685 |
| % insured | 62.68% | 7,694 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,000,000 | 1,629 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,415,000 | 1,525 |
| Total equity capital | $81,946,000 | 822 |
| Total bank equity capital | $81,946,000 | 822 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,818,000 | 2,043 |
| Surplus | $13,296,000 | 2,152 |
| Undivided profits | $66,832,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $16,693,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,200,000 | 765 |
| Earning assets | $935,973,000 | 674 |
| Long-term assets (5+ years) | $294,870,000 | 454 |
| Average Assets, year-to-date | $985,200,750 | 691 |
| Average Assets, quarterly | $1,100,503,500 | 625 |
| Volatile liabilities | $475,461,000 | 340 |
| Insider loans | $18,588,000 | 342 |
| FHLB advances | $25,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $64,836,000 | 1,149 |
| Tier 1 (core) risk-based capital | $80,951,000 | 759 |
| Tier 2 risk-based capital | $7,415,000 | 838 |
| Total risk weighted assets | $591,992,000 | 858 |
| Total unused commitments | $64,836,000 | 1,152 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 426 | 344 |
| Assets and Liabilities | ||
| Total Assets: | $1,152,689,000 | 607 |
| Cash and due from depository institutions | $150,465,000 | 344 |
| Interest-bearing balances | $16,263,000 | 1,277 |
| Securities | $401,372,000 | 337 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 459 |
| Net loans & leases | $536,777,000 | 929 |
| Loan loss allowance | $9,240,000 | 877 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $21,218,000 | 557 |
| Other real estate owned | $3,014,000 | 344 |
| Goodwill and other intangibles | $869,000 | 1,750 |
| All other assets | $18,974,000 | 1,142 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,152,689,000 | 607 |
| Total liabilities | $1,072,163,000 | 593 |
| Total deposits | $1,034,006,000 | 533 |
| Interest-bearing deposits | $810,799,000 | 596 |
| Deposits held in domestic offices | $887,422,000 | 611 |
| % insured | 37.49% | 7,993 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $35,000,000 | 1,330 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,157,000 | 1,681 |
| Total equity capital | $80,526,000 | 833 |
| Total bank equity capital | $80,526,000 | 832 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,816,000 | 2,073 |
| Surplus | $13,180,000 | 2,177 |
| Undivided profits | $65,530,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $14,471,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,772,000 | 864 |
| Earning assets | $974,412,000 | 651 |
| Long-term assets (5+ years) | $339,745,000 | 396 |
| Average Assets, year-to-date | $964,161,670 | 723 |
| Average Assets, quarterly | $1,017,397,500 | 687 |
| Volatile liabilities | $517,184,000 | 322 |
| Insider loans | $18,877,000 | 344 |
| FHLB advances | $35,000,000 | 1,245 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $61,130,000 | 1,246 |
| Tier 1 (core) risk-based capital | $80,297,000 | 772 |
| Tier 2 risk-based capital | $7,407,000 | 834 |
| Total risk weighted assets | $590,543,000 | 885 |
| Total unused commitments | $61,130,000 | 1,248 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 423 | 346 |
| Assets and Liabilities | ||
| Total Assets: | $882,106,000 | 808 |
| Cash and due from depository institutions | $38,768,000 | 346 |
| Interest-bearing balances | $11,262,000 | 1,495 |
| Securities | $210,009,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $41,800,000 | 253 |
| Net loans & leases | $551,235,000 | 903 |
| Loan loss allowance | $10,035,000 | 759 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $21,517,000 | 542 |
| Other real estate owned | $83,000 | 346 |
| Goodwill and other intangibles | $850,000 | 1,766 |
| All other assets | $17,844,000 | 1,180 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $882,106,000 | 808 |
| Total liabilities | $800,624,000 | 802 |
| Total deposits | $762,599,000 | 713 |
| Interest-bearing deposits | $569,523,000 | 842 |
| Deposits held in domestic offices | $619,836,000 | 887 |
| % insured | 47.09% | 7,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $35,000,000 | 1,386 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,025,000 | 1,704 |
| Total equity capital | $81,482,000 | 818 |
| Total bank equity capital | $81,482,000 | 817 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,815,000 | 2,087 |
| Surplus | $13,159,000 | 2,177 |
| Undivided profits | $66,508,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $16,183,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,787,000 | 872 |
| Earning assets | $814,306,000 | 794 |
| Long-term assets (5+ years) | $262,665,000 | 505 |
| Average Assets, year-to-date | $869,898,000 | 809 |
| Average Assets, quarterly | $869,898,000 | 809 |
| Volatile liabilities | $364,743,000 | 460 |
| Insider loans | $18,398,000 | 364 |
| FHLB advances | $35,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $62,093,000 | 1,289 |
| Tier 1 (core) risk-based capital | $80,619,000 | 760 |
| Tier 2 risk-based capital | $7,233,000 | 841 |
| Total risk weighted assets | $575,696,000 | 905 |
| Total unused commitments | $62,093,000 | 1,291 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 420 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $857,690,000 | 816 |
| Cash and due from depository institutions | $38,257,000 | 350 |
| Interest-bearing balances | $10,262,000 | 1,055 |
| Securities | $209,227,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $55,000,000 | 155 |
| Net loans & leases | $515,327,000 | 954 |
| Loan loss allowance | $9,784,000 | 745 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $22,347,000 | 512 |
| Other real estate owned | $252,000 | 350 |
| Goodwill and other intangibles | $719,000 | 1,869 |
| All other assets | $16,561,000 | 1,254 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $857,690,000 | 816 |
| Total liabilities | $777,459,000 | 814 |
| Total deposits | $739,752,000 | 702 |
| Interest-bearing deposits | $533,780,000 | 865 |
| Deposits held in domestic offices | $601,212,000 | 884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $35,000,000 | 1,524 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,707,000 | 1,841 |
| Total equity capital | $80,231,000 | 818 |
| Total bank equity capital | $80,231,000 | 818 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,813,000 | 2,097 |
| Surplus | $13,097,000 | 2,163 |
| Undivided profits | $65,321,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,341,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,917,000 | 1,220 |
| Earning assets | $789,816,000 | 801 |
| Long-term assets (5+ years) | $253,180,000 | 520 |
| Average Assets, year-to-date | $871,232,800 | 776 |
| Average Assets, quarterly | $865,184,500 | 804 |
| Volatile liabilities | $341,734,000 | 495 |
| Insider loans | $19,435,000 | 338 |
| FHLB advances | $35,000,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $37,701,000 | 1,984 |
| Tier 1 (core) risk-based capital | $80,453,000 | 743 |
| Tier 2 risk-based capital | $6,891,000 | 876 |
| Total risk weighted assets | $548,265,000 | 955 |
| Total unused commitments | $37,701,000 | 1,985 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 423 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $872,679,000 | 798 |
| Cash and due from depository institutions | $50,911,000 | 356 |
| Interest-bearing balances | $12,040,000 | 614 |
| Securities | $253,781,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $26,300,000 | 429 |
| Net loans & leases | $499,511,000 | 982 |
| Loan loss allowance | $9,807,000 | 673 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $23,281,000 | 482 |
| Other real estate owned | $202,000 | 356 |
| Goodwill and other intangibles | $718,000 | 1,928 |
| All other assets | $17,975,000 | 1,167 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $872,679,000 | 798 |
| Total liabilities | $795,752,000 | 774 |
| Total deposits | $752,633,000 | 673 |
| Interest-bearing deposits | $556,098,000 | 820 |
| Deposits held in domestic offices | $621,657,000 | 825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,848 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $35,000,000 | 1,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,619,000 | 1,466 |
| Total equity capital | $76,927,000 | 871 |
| Total bank equity capital | $76,927,000 | 871 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,809,000 | 2,115 |
| Surplus | $13,053,000 | 2,162 |
| Undivided profits | $62,065,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,742,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,720,000 | 1,417 |
| Earning assets | $791,632,000 | 795 |
| Long-term assets (5+ years) | $275,919,000 | 477 |
| Average Assets, year-to-date | $874,618,500 | 773 |
| Average Assets, quarterly | $894,746,000 | 762 |
| Volatile liabilities | $347,148,000 | 472 |
| Insider loans | $19,303,000 | 332 |
| FHLB advances | $35,000,000 | 1,429 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $74,200,000 | 1,218 |
| Tier 1 (core) risk-based capital | $79,331,000 | 777 |
| Tier 2 risk-based capital | $6,958,000 | 826 |
| Total risk weighted assets | $553,582,000 | 932 |
| Total unused commitments | $74,200,000 | 1,220 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 376 | 407 |
| Assets and Liabilities | ||
| Total Assets: | $916,813,000 | 746 |
| Cash and due from depository institutions | $42,408,000 | 407 |
| Interest-bearing balances | $11,790,000 | 564 |
| Securities | $325,737,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $28,900,000 | 384 |
| Net loans & leases | $475,191,000 | 1,024 |
| Loan loss allowance | $9,655,000 | 662 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $23,297,000 | 470 |
| Other real estate owned | $353,000 | 407 |
| Goodwill and other intangibles | $662,000 | 1,980 |
| All other assets | $20,265,000 | 1,013 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $916,813,000 | 746 |
| Total liabilities | $840,624,000 | 727 |
| Total deposits | $802,221,000 | 629 |
| Interest-bearing deposits | $610,474,000 | 723 |
| Deposits held in domestic offices | $667,824,000 | 761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $35,000,000 | 1,484 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,403,000 | 1,542 |
| Total equity capital | $76,189,000 | 891 |
| Total bank equity capital | $76,189,000 | 891 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,810,000 | 2,128 |
| Surplus | $12,983,000 | 2,166 |
| Undivided profits | $61,396,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,950,000 | 694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,532,000 | 1,473 |
| Earning assets | $841,618,000 | 737 |
| Long-term assets (5+ years) | $281,630,000 | 465 |
| Average Assets, year-to-date | $875,265,000 | 772 |
| Average Assets, quarterly | $898,548,000 | 754 |
| Volatile liabilities | $387,862,000 | 429 |
| Insider loans | $17,052,000 | 395 |
| FHLB advances | $35,000,000 | 1,410 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $143,134,000 | 749 |
| Tier 1 (core) risk-based capital | $78,509,000 | 788 |
| Tier 2 risk-based capital | $6,938,000 | 814 |
| Total risk weighted assets | $552,140,000 | 928 |
| Total unused commitments | $143,134,000 | 749 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 375 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $880,283,000 | 780 |
| Cash and due from depository institutions | $42,856,000 | 408 |
| Interest-bearing balances | $10,298,000 | 749 |
| Securities | $286,093,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $53,500,000 | 280 |
| Net loans & leases | $454,756,000 | 1,040 |
| Loan loss allowance | $9,195,000 | 632 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $23,377,000 | 466 |
| Other real estate owned | $252,000 | 408 |
| Goodwill and other intangibles | $730,000 | 1,925 |
| All other assets | $18,719,000 | 1,055 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $880,283,000 | 780 |
| Total liabilities | $801,756,000 | 754 |
| Total deposits | $757,648,000 | 669 |
| Interest-bearing deposits | $551,138,000 | 816 |
| Deposits held in domestic offices | $622,337,000 | 821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $40,000,000 | 1,261 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,108,000 | 1,408 |
| Total equity capital | $78,527,000 | 883 |
| Total bank equity capital | $78,527,000 | 883 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,808,000 | 2,130 |
| Surplus | $12,916,000 | 2,160 |
| Undivided profits | $63,803,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,219,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,395,000 | 1,611 |
| Earning assets | $804,647,000 | 769 |
| Long-term assets (5+ years) | $262,046,000 | 487 |
| Average Assets, year-to-date | $854,491,000 | 795 |
| Average Assets, quarterly | $854,491,000 | 795 |
| Volatile liabilities | $348,489,000 | 466 |
| Insider loans | $17,381,000 | 375 |
| FHLB advances | $40,000,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $133,897,000 | 804 |
| Tier 1 (core) risk-based capital | $78,963,000 | 786 |
| Tier 2 risk-based capital | $6,585,000 | 835 |
| Total risk weighted assets | $524,029,000 | 957 |
| Total unused commitments | $133,897,000 | 804 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 402 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $828,699,000 | 819 |
| Cash and due from depository institutions | $33,156,000 | 389 |
| Interest-bearing balances | $10,252,000 | 583 |
| Securities | $286,749,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $18,400,000 | 693 |
| Net loans & leases | $446,022,000 | 1,057 |
| Loan loss allowance | $8,820,000 | 640 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $23,275,000 | 467 |
| Other real estate owned | $658,000 | 389 |
| Goodwill and other intangibles | $721,000 | 1,932 |
| All other assets | $19,718,000 | 988 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $828,699,000 | 819 |
| Total liabilities | $750,919,000 | 808 |
| Total deposits | $736,265,000 | 687 |
| Interest-bearing deposits | $541,880,000 | 826 |
| Deposits held in domestic offices | $598,076,000 | 864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,718 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,654,000 | 1,273 |
| Total equity capital | $77,780,000 | 879 |
| Total bank equity capital | $77,780,000 | 879 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,801,000 | 2,131 |
| Surplus | $12,839,000 | 2,154 |
| Undivided profits | $63,140,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,079,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,632,000 | 1,564 |
| Earning assets | $761,423,000 | 811 |
| Long-term assets (5+ years) | $238,773,000 | 518 |
| Average Assets, year-to-date | $816,957,400 | 805 |
| Average Assets, quarterly | $835,652,000 | 799 |
| Volatile liabilities | $339,109,000 | 472 |
| Insider loans | $26,520,000 | 214 |
| FHLB advances | $10,000,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $128,870,000 | 831 |
| Tier 1 (core) risk-based capital | $78,285,000 | 792 |
| Tier 2 risk-based capital | $6,383,000 | 858 |
| Total risk weighted assets | $508,007,000 | 983 |
| Total unused commitments | $128,870,000 | 831 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 415 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $842,605,000 | 785 |
| Cash and due from depository institutions | $42,838,000 | 377 |
| Interest-bearing balances | $13,227,000 | 429 |
| Securities | $291,706,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $30,800,000 | 446 |
| Net loans & leases | $430,704,000 | 1,081 |
| Loan loss allowance | $9,350,000 | 585 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $23,621,000 | 444 |
| Other real estate owned | $604,000 | 377 |
| Goodwill and other intangibles | $716,000 | 1,923 |
| All other assets | $21,616,000 | 900 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $842,605,000 | 785 |
| Total liabilities | $767,063,000 | 769 |
| Total deposits | $752,406,000 | 662 |
| Interest-bearing deposits | $556,213,000 | 801 |
| Deposits held in domestic offices | $617,055,000 | 821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,577 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,657,000 | 1,251 |
| Total equity capital | $75,542,000 | 902 |
| Total bank equity capital | $75,542,000 | 902 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,800,000 | 2,108 |
| Surplus | $12,790,000 | 2,123 |
| Undivided profits | $60,952,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,572,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,704,000 | 1,630 |
| Earning assets | $766,437,000 | 793 |
| Long-term assets (5+ years) | $226,947,000 | 531 |
| Average Assets, year-to-date | $814,022,000 | 800 |
| Average Assets, quarterly | $836,786,000 | 783 |
| Volatile liabilities | $341,175,000 | 450 |
| Insider loans | $26,263,000 | 209 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $120,244,000 | 895 |
| Tier 1 (core) risk-based capital | $77,096,000 | 806 |
| Tier 2 risk-based capital | $6,279,000 | 860 |
| Total risk weighted assets | $499,072,000 | 987 |
| Total unused commitments | $120,244,000 | 895 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 405 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $830,967,000 | 806 |
| Cash and due from depository institutions | $34,232,000 | 401 |
| Interest-bearing balances | $8,284,000 | 699 |
| Securities | $270,642,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $49,300,000 | 327 |
| Net loans & leases | $427,989,000 | 1,083 |
| Loan loss allowance | $9,694,000 | 558 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,542,000 | 448 |
| Other real estate owned | $738,000 | 401 |
| Goodwill and other intangibles | $706,000 | 1,943 |
| All other assets | $23,818,000 | 829 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $830,967,000 | 806 |
| Total liabilities | $757,598,000 | 785 |
| Total deposits | $741,508,000 | 689 |
| Interest-bearing deposits | $548,484,000 | 820 |
| Deposits held in domestic offices | $614,014,000 | 839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 2,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,090,000 | 974 |
| Total equity capital | $73,369,000 | 926 |
| Total bank equity capital | $73,369,000 | 926 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,796,000 | 2,122 |
| Surplus | $12,729,000 | 2,121 |
| Undivided profits | $58,844,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,828,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,106,000 | 1,290 |
| Earning assets | $756,215,000 | 805 |
| Long-term assets (5+ years) | $192,608,000 | 601 |
| Average Assets, year-to-date | $804,494,330 | 828 |
| Average Assets, quarterly | $814,811,000 | 817 |
| Volatile liabilities | $342,580,000 | 449 |
| Insider loans | $25,811,000 | 214 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $101,418,000 | 1,044 |
| Tier 1 (core) risk-based capital | $76,087,000 | 824 |
| Tier 2 risk-based capital | $6,332,000 | 864 |
| Total risk weighted assets | $503,093,000 | 984 |
| Total unused commitments | $101,418,000 | 1,044 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 406 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $798,655,000 | 832 |
| Cash and due from depository institutions | $40,633,000 | 396 |
| Interest-bearing balances | $13,766,000 | 472 |
| Securities | $244,401,000 | 512 |
| Federal funds sold & reverse repurchase agreements | $53,200,000 | 361 |
| Net loans & leases | $415,074,000 | 1,097 |
| Loan loss allowance | $9,223,000 | 574 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $23,419,000 | 433 |
| Other real estate owned | $758,000 | 396 |
| Goodwill and other intangibles | $711,000 | 1,939 |
| All other assets | $20,459,000 | 901 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $798,655,000 | 832 |
| Total liabilities | $724,844,000 | 817 |
| Total deposits | $710,933,000 | 711 |
| Interest-bearing deposits | $527,280,000 | 840 |
| Deposits held in domestic offices | $587,201,000 | 872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,000,000 | 2,406 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,911,000 | 1,424 |
| Total equity capital | $73,811,000 | 902 |
| Total bank equity capital | $73,811,000 | 902 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,794,000 | 2,112 |
| Surplus | $12,661,000 | 2,101 |
| Undivided profits | $59,356,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,241,000 | 593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,076,000 | 1,262 |
| Earning assets | $726,441,000 | 838 |
| Long-term assets (5+ years) | $153,175,000 | 734 |
| Average Assets, year-to-date | $791,258,000 | 837 |
| Average Assets, quarterly | $791,258,000 | 837 |
| Volatile liabilities | $307,854,000 | 492 |
| Insider loans | $26,160,000 | 210 |
| FHLB advances | $10,000,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $105,376,000 | 995 |
| Tier 1 (core) risk-based capital | $74,987,000 | 816 |
| Tier 2 risk-based capital | $6,072,000 | 881 |
| Total risk weighted assets | $482,469,000 | 993 |
| Total unused commitments | $105,376,000 | 995 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 371 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $783,861,000 | 838 |
| Cash and due from depository institutions | $35,402,000 | 427 |
| Interest-bearing balances | $7,750,000 | 753 |
| Securities | $252,184,000 | 504 |
| Federal funds sold & reverse repurchase agreements | $36,000,000 | 423 |
| Net loans & leases | $414,593,000 | 1,081 |
| Loan loss allowance | $8,770,000 | 592 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $23,691,000 | 421 |
| Other real estate owned | $1,201,000 | 427 |
| Goodwill and other intangibles | $546,000 | 2,091 |
| All other assets | $20,244,000 | 927 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $783,861,000 | 838 |
| Total liabilities | $709,284,000 | 824 |
| Total deposits | $694,415,000 | 723 |
| Interest-bearing deposits | $515,002,000 | 844 |
| Deposits held in domestic offices | $572,074,000 | 888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,503 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,869,000 | 1,161 |
| Total equity capital | $74,577,000 | 870 |
| Total bank equity capital | $74,577,000 | 870 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,792,000 | 2,102 |
| Surplus | $12,595,000 | 2,055 |
| Undivided profits | $60,190,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,380,000 | 521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,213,000 | 1,243 |
| Earning assets | $710,527,000 | 845 |
| Long-term assets (5+ years) | $153,683,000 | 719 |
| Average Assets, year-to-date | $785,017,400 | 796 |
| Average Assets, quarterly | $786,107,000 | 826 |
| Volatile liabilities | $294,248,000 | 581 |
| Insider loans | $26,615,000 | 206 |
| FHLB advances | $10,000,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $94,890,000 | 1,073 |
| Tier 1 (core) risk-based capital | $76,058,000 | 796 |
| Tier 2 risk-based capital | $6,011,000 | 881 |
| Total risk weighted assets | $478,015,000 | 985 |
| Total unused commitments | $94,890,000 | 1,074 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 392 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $788,353,000 | 827 |
| Cash and due from depository institutions | $42,657,000 | 419 |
| Interest-bearing balances | $12,396,000 | 440 |
| Securities | $264,967,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $29,500,000 | 447 |
| Net loans & leases | $408,746,000 | 1,094 |
| Loan loss allowance | $8,852,000 | 591 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $23,722,000 | 413 |
| Other real estate owned | $1,160,000 | 419 |
| Goodwill and other intangibles | $594,000 | 2,051 |
| All other assets | $17,007,000 | 1,095 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $788,353,000 | 827 |
| Total liabilities | $715,076,000 | 816 |
| Total deposits | $700,255,000 | 707 |
| Interest-bearing deposits | $524,421,000 | 818 |
| Deposits held in domestic offices | $584,163,000 | 851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,638 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,821,000 | 1,152 |
| Total equity capital | $73,277,000 | 897 |
| Total bank equity capital | $73,277,000 | 897 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,790,000 | 2,109 |
| Surplus | $12,554,000 | 2,024 |
| Undivided profits | $58,933,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,050,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,944,000 | 1,343 |
| Earning assets | $715,609,000 | 842 |
| Long-term assets (5+ years) | $143,037,000 | 766 |
| Average Assets, year-to-date | $785,306,500 | 802 |
| Average Assets, quarterly | $788,596,500 | 817 |
| Volatile liabilities | $293,715,000 | 597 |
| Insider loans | $27,672,000 | 208 |
| FHLB advances | $10,000,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $98,706,000 | 1,065 |
| Tier 1 (core) risk-based capital | $74,759,000 | 815 |
| Tier 2 risk-based capital | $5,936,000 | 893 |
| Total risk weighted assets | $471,871,000 | 986 |
| Total unused commitments | $98,706,000 | 1,066 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 382 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $788,840,000 | 815 |
| Cash and due from depository institutions | $35,616,000 | 427 |
| Interest-bearing balances | $8,727,000 | 615 |
| Securities | $275,894,000 | 478 |
| Federal funds sold & reverse repurchase agreements | $32,700,000 | 371 |
| Net loans & leases | $402,372,000 | 1,089 |
| Loan loss allowance | $8,617,000 | 600 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $23,640,000 | 406 |
| Other real estate owned | $809,000 | 427 |
| Goodwill and other intangibles | $640,000 | 2,009 |
| All other assets | $17,169,000 | 1,077 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $788,840,000 | 815 |
| Total liabilities | $717,568,000 | 804 |
| Total deposits | $703,252,000 | 691 |
| Interest-bearing deposits | $532,754,000 | 788 |
| Deposits held in domestic offices | $590,266,000 | 828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,000,000 | 2,644 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,316,000 | 1,174 |
| Total equity capital | $71,272,000 | 887 |
| Total bank equity capital | $71,272,000 | 887 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,790,000 | 2,100 |
| Surplus | $12,528,000 | 1,990 |
| Undivided profits | $56,954,000 | 619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,773,000 | 372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,062,000 | 1,154 |
| Earning assets | $719,693,000 | 818 |
| Long-term assets (5+ years) | $131,359,000 | 824 |
| Average Assets, year-to-date | $784,291,000 | 801 |
| Average Assets, quarterly | $779,716,000 | 814 |
| Volatile liabilities | $285,350,000 | 608 |
| Insider loans | $26,732,000 | 204 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $91,741,000 | 1,121 |
| Tier 1 (core) risk-based capital | $73,467,000 | 807 |
| Tier 2 risk-based capital | $5,869,000 | 878 |
| Total risk weighted assets | $466,673,000 | 996 |
| Total unused commitments | $91,741,000 | 1,122 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 379 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $770,592,000 | 816 |
| Cash and due from depository institutions | $35,263,000 | 424 |
| Interest-bearing balances | $8,189,000 | 725 |
| Securities | $260,620,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $27,800,000 | 493 |
| Net loans & leases | $404,671,000 | 1,046 |
| Loan loss allowance | $8,697,000 | 590 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $23,861,000 | 385 |
| Other real estate owned | $1,052,000 | 424 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $17,325,000 | 1,029 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $770,592,000 | 816 |
| Total liabilities | $700,158,000 | 808 |
| Total deposits | $686,412,000 | 698 |
| Interest-bearing deposits | $513,613,000 | 806 |
| Deposits held in domestic offices | $571,984,000 | 841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,571 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,746,000 | 1,317 |
| Total equity capital | $70,434,000 | 887 |
| Total bank equity capital | $70,434,000 | 887 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,080,000 | 1,844 |
| Surplus | $14,192,000 | 1,742 |
| Undivided profits | $54,162,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,800,000 | 336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,000,000 | 1,121 |
| Earning assets | $701,280,000 | 821 |
| Long-term assets (5+ years) | $148,391,000 | 723 |
| Average Assets, year-to-date | $782,016,500 | 797 |
| Average Assets, quarterly | $782,016,500 | 797 |
| Volatile liabilities | $292,452,000 | 560 |
| Insider loans | $26,920,000 | 192 |
| FHLB advances | $10,000,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $90,357,000 | 1,114 |
| Tier 1 (core) risk-based capital | $72,441,000 | 804 |
| Tier 2 risk-based capital | $5,784,000 | 870 |
| Total risk weighted assets | $459,633,000 | 968 |
| Total unused commitments | $90,357,000 | 1,114 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 380 | 417 |
| Assets and Liabilities | ||
| Total Assets: | $793,441,000 | 785 |
| Cash and due from depository institutions | $38,151,000 | 417 |
| Interest-bearing balances | $7,189,000 | 797 |
| Securities | $292,306,000 | 472 |
| Federal funds sold & reverse repurchase agreements | $17,400,000 | 773 |
| Net loans & leases | $401,244,000 | 1,046 |
| Loan loss allowance | $8,541,000 | 586 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $24,318,000 | 362 |
| Other real estate owned | $4,370,000 | 417 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $15,652,000 | 1,107 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $793,441,000 | 785 |
| Total liabilities | $724,589,000 | 772 |
| Total deposits | $708,346,000 | 665 |
| Interest-bearing deposits | $513,505,000 | 790 |
| Deposits held in domestic offices | $596,226,000 | 800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,660 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,243,000 | 856 |
| Total equity capital | $68,852,000 | 896 |
| Total bank equity capital | $68,852,000 | 896 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,078,000 | 1,836 |
| Surplus | $14,154,000 | 1,711 |
| Undivided profits | $52,620,000 | 665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,265,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,539,000 | 1,324 |
| Earning assets | $718,139,000 | 789 |
| Long-term assets (5+ years) | $104,573,000 | 986 |
| Average Assets, year-to-date | $786,211,200 | 746 |
| Average Assets, quarterly | $800,656,000 | 768 |
| Volatile liabilities | $292,859,000 | 553 |
| Insider loans | $18,307,000 | 295 |
| FHLB advances | $10,000,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $85,123,000 | 1,138 |
| Tier 1 (core) risk-based capital | $70,722,000 | 802 |
| Tier 2 risk-based capital | $5,706,000 | 865 |
| Total risk weighted assets | $453,453,000 | 959 |
| Total unused commitments | $85,123,000 | 1,138 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 371 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $807,871,000 | 751 |
| Cash and due from depository institutions | $27,860,000 | 422 |
| Interest-bearing balances | $7,190,000 | 795 |
| Securities | $295,045,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $50,000,000 | 272 |
| Net loans & leases | $387,766,000 | 1,056 |
| Loan loss allowance | $8,991,000 | 550 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $24,547,000 | 347 |
| Other real estate owned | $4,780,000 | 422 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $17,873,000 | 956 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $807,871,000 | 751 |
| Total liabilities | $739,742,000 | 735 |
| Total deposits | $723,440,000 | 634 |
| Interest-bearing deposits | $499,172,000 | 790 |
| Deposits held in domestic offices | $617,697,000 | 735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,000,000 | 2,673 |
| Subordinated debt | $500,000 | 235 |
| All other liabilities | $5,802,000 | 875 |
| Total equity capital | $68,129,000 | 883 |
| Total bank equity capital | $68,129,000 | 883 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,078,000 | 1,805 |
| Surplus | $14,138,000 | 1,663 |
| Undivided profits | $51,913,000 | 675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,006,000 | 318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,142,000 | 1,531 |
| Earning assets | $740,001,000 | 748 |
| Long-term assets (5+ years) | $112,725,000 | 915 |
| Average Assets, year-to-date | $784,403,750 | 732 |
| Average Assets, quarterly | $804,626,000 | 738 |
| Volatile liabilities | $289,983,000 | 542 |
| Insider loans | $18,873,000 | 275 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $98,868,000 | 995 |
| Tier 1 (core) risk-based capital | $69,972,000 | 795 |
| Tier 2 risk-based capital | $5,669,000 | 844 |
| Total risk weighted assets | $450,084,000 | 941 |
| Total unused commitments | $98,868,000 | 997 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 370 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $801,381,000 | 729 |
| Cash and due from depository institutions | $43,124,000 | 422 |
| Interest-bearing balances | $7,190,000 | 754 |
| Securities | $267,671,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $52,300,000 | 232 |
| Net loans & leases | $389,067,000 | 1,024 |
| Loan loss allowance | $9,041,000 | 535 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $25,127,000 | 330 |
| Other real estate owned | $5,386,000 | 422 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $18,706,000 | 900 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $801,381,000 | 729 |
| Total liabilities | $734,017,000 | 720 |
| Total deposits | $718,027,000 | 622 |
| Interest-bearing deposits | $508,630,000 | 750 |
| Deposits held in domestic offices | $608,890,000 | 722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,628 |
| Subordinated debt | $1,000,000 | 223 |
| All other liabilities | $4,990,000 | 923 |
| Total equity capital | $67,364,000 | 868 |
| Total bank equity capital | $67,364,000 | 868 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,077,000 | 1,787 |
| Surplus | $14,115,000 | 1,626 |
| Undivided profits | $51,172,000 | 670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,303,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,481,000 | 1,164 |
| Earning assets | $716,228,000 | 755 |
| Long-term assets (5+ years) | $118,346,000 | 859 |
| Average Assets, year-to-date | $776,581,330 | 735 |
| Average Assets, quarterly | $790,270,500 | 726 |
| Volatile liabilities | $285,800,000 | 527 |
| Insider loans | $19,267,000 | 243 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $101,248,000 | 952 |
| Tier 1 (core) risk-based capital | $66,385,000 | 817 |
| Tier 2 risk-based capital | $5,899,000 | 810 |
| Total risk weighted assets | $468,714,000 | 898 |
| Total unused commitments | $101,248,000 | 953 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 369 | 411 |
| Assets and Liabilities | ||
| Total Assets: | $779,160,000 | 740 |
| Cash and due from depository institutions | $40,200,000 | 411 |
| Interest-bearing balances | $6,191,000 | 901 |
| Securities | $258,519,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $52,400,000 | 251 |
| Net loans & leases | $378,517,000 | 1,034 |
| Loan loss allowance | $8,820,000 | 545 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $24,137,000 | 346 |
| Other real estate owned | $5,406,000 | 411 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $19,981,000 | 825 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $779,160,000 | 740 |
| Total liabilities | $712,700,000 | 731 |
| Total deposits | $697,630,000 | 630 |
| Interest-bearing deposits | $484,237,000 | 773 |
| Deposits held in domestic offices | $584,328,000 | 756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,562 |
| Subordinated debt | $1,500,000 | 229 |
| All other liabilities | $3,570,000 | 1,223 |
| Total equity capital | $66,460,000 | 860 |
| Total bank equity capital | $66,460,000 | 860 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,076,000 | 1,793 |
| Surplus | $14,104,000 | 1,587 |
| Undivided profits | $50,280,000 | 664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,574,000 | 307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,332,000 | 1,204 |
| Earning assets | $695,627,000 | 764 |
| Long-term assets (5+ years) | $128,563,000 | 814 |
| Average Assets, year-to-date | $764,181,500 | 747 |
| Average Assets, quarterly | $764,181,500 | 747 |
| Volatile liabilities | $256,535,000 | 547 |
| Insider loans | $19,708,000 | 235 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $106,896,000 | 906 |
| Tier 1 (core) risk-based capital | $65,626,000 | 808 |
| Tier 2 risk-based capital | $5,609,000 | 832 |
| Total risk weighted assets | $445,502,000 | 920 |
| Total unused commitments | $106,896,000 | 907 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 359 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $749,203,000 | 775 |
| Cash and due from depository institutions | $49,009,000 | 433 |
| Interest-bearing balances | $8,191,000 | 693 |
| Securities | $234,236,000 | 583 |
| Federal funds sold & reverse repurchase agreements | $31,950,000 | 379 |
| Net loans & leases | $386,057,000 | 1,007 |
| Loan loss allowance | $8,597,000 | 565 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $24,611,000 | 338 |
| Other real estate owned | $5,417,000 | 433 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $17,923,000 | 900 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $749,203,000 | 775 |
| Total liabilities | $683,063,000 | 757 |
| Total deposits | $668,748,000 | 651 |
| Interest-bearing deposits | $475,533,000 | 790 |
| Deposits held in domestic offices | $565,137,000 | 782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000,000 | 2,576 |
| Subordinated debt | $2,000,000 | 220 |
| All other liabilities | $2,315,000 | 1,706 |
| Total equity capital | $66,140,000 | 865 |
| Total bank equity capital | $66,140,000 | 865 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,075,000 | 1,775 |
| Surplus | $14,073,000 | 1,569 |
| Undivided profits | $49,992,000 | 680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,249,000 | 306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,202,000 | 1,264 |
| Earning assets | $660,434,000 | 802 |
| Long-term assets (5+ years) | $132,662,000 | 793 |
| Average Assets, year-to-date | $739,801,800 | 754 |
| Average Assets, quarterly | $757,596,500 | 757 |
| Volatile liabilities | $251,115,000 | 555 |
| Insider loans | $18,639,000 | 257 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $91,086,000 | 995 |
| Tier 1 (core) risk-based capital | $65,127,000 | 810 |
| Tier 2 risk-based capital | $5,702,000 | 829 |
| Total risk weighted assets | $453,172,000 | 905 |
| Total unused commitments | $91,086,000 | 995 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 354 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $765,990,000 | 753 |
| Cash and due from depository institutions | $47,893,000 | 438 |
| Interest-bearing balances | $6,190,000 | 934 |
| Securities | $260,500,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $40,700,000 | 291 |
| Net loans & leases | $363,493,000 | 1,049 |
| Loan loss allowance | $7,627,000 | 637 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $24,560,000 | 330 |
| Other real estate owned | $10,390,000 | 438 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $18,454,000 | 849 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $765,990,000 | 753 |
| Total liabilities | $700,766,000 | 739 |
| Total deposits | $684,247,000 | 627 |
| Interest-bearing deposits | $502,558,000 | 752 |
| Deposits held in domestic offices | $582,244,000 | 741 |
| % 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 | $2,500,000 | 214 |
| All other liabilities | $4,019,000 | 1,086 |
| Total equity capital | $65,224,000 | 870 |
| Total bank equity capital | $65,224,000 | 870 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,075,000 | 1,768 |
| Surplus | $14,057,000 | 1,544 |
| Undivided profits | $49,092,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,258,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,942,000 | 1,531 |
| Earning assets | $670,883,000 | 779 |
| Long-term assets (5+ years) | $122,184,000 | 871 |
| Average Assets, year-to-date | $737,451,500 | 759 |
| Average Assets, quarterly | $748,434,000 | 762 |
| Volatile liabilities | $250,328,000 | 546 |
| Insider loans | $19,144,000 | 247 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $93,431,000 | 975 |
| Tier 1 (core) risk-based capital | $64,586,000 | 811 |
| Tier 2 risk-based capital | $5,599,000 | 824 |
| Total risk weighted assets | $437,741,000 | 908 |
| Total unused commitments | $93,431,000 | 977 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 355 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $730,878,000 | 777 |
| Cash and due from depository institutions | $32,658,000 | 435 |
| Interest-bearing balances | $5,176,000 | 1,128 |
| Securities | $247,233,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $20,900,000 | 508 |
| Net loans & leases | $377,579,000 | 975 |
| Loan loss allowance | $7,289,000 | 655 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $25,517,000 | 306 |
| Other real estate owned | $9,606,000 | 435 |
| Goodwill and other intangibles | $6,000 | 3,198 |
| All other assets | $17,379,000 | 908 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $730,878,000 | 777 |
| Total liabilities | $667,848,000 | 764 |
| Total deposits | $650,625,000 | 662 |
| Interest-bearing deposits | $479,669,000 | 774 |
| Deposits held in domestic offices | $552,848,000 | 782 |
| % 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 | $3,000,000 | 216 |
| All other liabilities | $4,223,000 | 980 |
| Total equity capital | $63,030,000 | 864 |
| Total bank equity capital | $63,030,000 | 864 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,074,000 | 1,773 |
| Surplus | $14,043,000 | 1,490 |
| Undivided profits | $46,913,000 | 680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,664,000 | 311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,248,000 | 1,175 |
| Earning assets | $650,888,000 | 789 |
| Long-term assets (5+ years) | $122,758,000 | 893 |
| Average Assets, year-to-date | $727,938,670 | 762 |
| Average Assets, quarterly | $739,946,000 | 758 |
| Volatile liabilities | $241,095,000 | 553 |
| Insider loans | $19,515,000 | 233 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $84,985,000 | 1,019 |
| Tier 1 (core) risk-based capital | $66,317,000 | 782 |
| Tier 2 risk-based capital | $5,761,000 | 803 |
| Total risk weighted assets | $443,104,000 | 881 |
| Total unused commitments | $84,985,000 | 1,019 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 357 | 441 |
| Assets and Liabilities | ||
| Total Assets: | $749,014,000 | 762 |
| Cash and due from depository institutions | $45,713,000 | 441 |
| Interest-bearing balances | $5,191,000 | 1,275 |
| Securities | $275,436,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $19,200,000 | 745 |
| Net loans & leases | $357,263,000 | 1,007 |
| Loan loss allowance | $7,574,000 | 632 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $25,444,000 | 308 |
| Other real estate owned | $9,638,000 | 441 |
| Goodwill and other intangibles | $7,000 | 3,172 |
| All other assets | $16,313,000 | 915 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $749,014,000 | 762 |
| Total liabilities | $683,215,000 | 753 |
| Total deposits | $666,324,000 | 641 |
| Interest-bearing deposits | $500,123,000 | 751 |
| Deposits held in domestic offices | $569,483,000 | 756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,000,000 | 2,415 |
| Subordinated debt | $3,500,000 | 209 |
| All other liabilities | $3,391,000 | 1,315 |
| Total equity capital | $65,799,000 | 856 |
| Total bank equity capital | $65,799,000 | 856 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,073,000 | 1,768 |
| Surplus | $14,023,000 | 1,473 |
| Undivided profits | $49,703,000 | 669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,919,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,104,000 | 1,257 |
| Earning assets | $657,090,000 | 788 |
| Long-term assets (5+ years) | $133,301,000 | 808 |
| Average Assets, year-to-date | $726,469,000 | 774 |
| Average Assets, quarterly | $726,469,000 | 774 |
| Volatile liabilities | $260,720,000 | 513 |
| Insider loans | $19,732,000 | 217 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $69,546,000 | 1,165 |
| Tier 1 (core) risk-based capital | $64,452,000 | 804 |
| Tier 2 risk-based capital | $5,678,000 | 814 |
| Total risk weighted assets | $428,012,000 | 897 |
| Total unused commitments | $69,546,000 | 1,170 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 354 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $703,924,000 | 805 |
| Cash and due from depository institutions | $39,327,000 | 445 |
| Interest-bearing balances | $5,191,000 | 1,155 |
| Securities | $245,367,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $7,830,000 | 1,516 |
| Net loans & leases | $358,094,000 | 999 |
| Loan loss allowance | $6,993,000 | 672 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $26,027,000 | 305 |
| Other real estate owned | $10,204,000 | 445 |
| Goodwill and other intangibles | $7,000 | 3,163 |
| All other assets | $17,068,000 | 897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $703,924,000 | 805 |
| Total liabilities | $639,856,000 | 797 |
| Total deposits | $623,235,000 | 684 |
| Interest-bearing deposits | $456,098,000 | 814 |
| Deposits held in domestic offices | $529,394,000 | 818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,410 |
| Subordinated debt | $4,000,000 | 198 |
| All other liabilities | $2,621,000 | 1,523 |
| Total equity capital | $64,068,000 | 865 |
| Total bank equity capital | $64,068,000 | 865 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,072,000 | 1,781 |
| Surplus | $14,011,000 | 1,441 |
| Undivided profits | $47,985,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,039,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,103,000 | 1,300 |
| Earning assets | $616,482,000 | 829 |
| Long-term assets (5+ years) | $122,403,000 | 889 |
| Average Assets, year-to-date | $718,872,400 | 759 |
| Average Assets, quarterly | $721,570,500 | 780 |
| Volatile liabilities | $245,346,000 | 538 |
| Insider loans | $19,614,000 | 222 |
| FHLB advances | $10,000,000 | 2,267 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $69,650,000 | 1,120 |
| Tier 1 (core) risk-based capital | $65,040,000 | 787 |
| Tier 2 risk-based capital | $5,694,000 | 813 |
| Total risk weighted assets | $421,819,000 | 908 |
| Total unused commitments | $69,650,000 | 1,121 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 354 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $739,217,000 | 782 |
| Cash and due from depository institutions | $39,044,000 | 457 |
| Interest-bearing balances | $5,211,000 | 1,311 |
| Securities | $264,558,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,150 |
| Net loans & leases | $360,290,000 | 993 |
| Loan loss allowance | $7,272,000 | 666 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $27,898,000 | 295 |
| Other real estate owned | $10,628,000 | 457 |
| Goodwill and other intangibles | $7,000 | 3,144 |
| All other assets | $24,192,000 | 651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $739,217,000 | 782 |
| Total liabilities | $674,355,000 | 775 |
| Total deposits | $637,461,000 | 685 |
| Interest-bearing deposits | $462,308,000 | 827 |
| Deposits held in domestic offices | $543,671,000 | 811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,000,000 | 1,876 |
| Subordinated debt | $4,500,000 | 189 |
| All other liabilities | $17,394,000 | 430 |
| Total equity capital | $64,862,000 | 862 |
| Total bank equity capital | $64,862,000 | 862 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,072,000 | 1,784 |
| Surplus | $13,995,000 | 1,441 |
| Undivided profits | $48,795,000 | 674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,375,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,996,000 | 1,478 |
| Earning assets | $642,659,000 | 812 |
| Long-term assets (5+ years) | $111,588,000 | 978 |
| Average Assets, year-to-date | $722,609,500 | 776 |
| Average Assets, quarterly | $730,078,500 | 784 |
| Volatile liabilities | $255,057,000 | 513 |
| Insider loans | $20,106,000 | 215 |
| FHLB advances | $15,000,000 | 1,741 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $59,076,000 | 1,297 |
| Tier 1 (core) risk-based capital | $64,671,000 | 790 |
| Tier 2 risk-based capital | $6,091,000 | 764 |
| Total risk weighted assets | $437,456,000 | 868 |
| Total unused commitments | $59,076,000 | 1,300 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 370 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $720,940,000 | 789 |
| Cash and due from depository institutions | $36,119,000 | 451 |
| Interest-bearing balances | $5,211,000 | 1,452 |
| Securities | $254,026,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,431 |
| Net loans & leases | $365,837,000 | 959 |
| Loan loss allowance | $7,223,000 | 660 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $28,128,000 | 287 |
| Other real estate owned | $11,232,000 | 451 |
| Goodwill and other intangibles | $7,000 | 3,110 |
| All other assets | $14,591,000 | 993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $720,940,000 | 789 |
| Total liabilities | $635,876,000 | 807 |
| Total deposits | $613,626,000 | 695 |
| Interest-bearing deposits | $457,274,000 | 818 |
| Deposits held in domestic offices | $524,934,000 | 824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,000,000 | 1,850 |
| Subordinated debt | $5,000,000 | 162 |
| All other liabilities | $2,250,000 | 1,830 |
| Total equity capital | $85,064,000 | 663 |
| Total bank equity capital | $85,064,000 | 663 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,071,000 | 1,784 |
| Surplus | $13,976,000 | 1,411 |
| Undivided profits | $69,017,000 | 457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,457,000 | 369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,681,000 | 1,010 |
| Earning assets | $636,074,000 | 810 |
| Long-term assets (5+ years) | $68,638,000 | 1,431 |
| Average Assets, year-to-date | $717,073,670 | 770 |
| Average Assets, quarterly | $729,029,500 | 765 |
| Volatile liabilities | $249,113,000 | 531 |
| Insider loans | $20,079,000 | 208 |
| FHLB advances | $15,000,000 | 1,718 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $80,527,000 | 1,001 |
| Tier 1 (core) risk-based capital | $81,179,000 | 623 |
| Tier 2 risk-based capital | $6,248,000 | 725 |
| Total risk weighted assets | $433,979,000 | 868 |
| Total unused commitments | $80,527,000 | 1,005 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 392 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $737,119,000 | 752 |
| Cash and due from depository institutions | $39,538,000 | 424 |
| Interest-bearing balances | $5,212,000 | 1,474 |
| Securities | $241,931,000 | 572 |
| Federal funds sold & reverse repurchase agreements | $31,500,000 | 513 |
| Net loans & leases | $364,755,000 | 946 |
| Loan loss allowance | $7,161,000 | 664 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $28,163,000 | 287 |
| Other real estate owned | $11,744,000 | 424 |
| Goodwill and other intangibles | $7,000 | 3,091 |
| All other assets | $19,481,000 | 753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $737,119,000 | 752 |
| Total liabilities | $652,325,000 | 763 |
| Total deposits | $630,387,000 | 663 |
| Interest-bearing deposits | $452,875,000 | 821 |
| Deposits held in domestic offices | $538,836,000 | 790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,000,000 | 1,787 |
| Subordinated debt | $5,500,000 | 156 |
| All other liabilities | $1,438,000 | 2,606 |
| Total equity capital | $84,794,000 | 655 |
| Total bank equity capital | $84,794,000 | 655 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,071,000 | 1,795 |
| Surplus | $13,960,000 | 1,388 |
| Undivided profits | $68,763,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,927,000 | 390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,749,000 | 1,011 |
| Earning assets | $643,398,000 | 793 |
| Long-term assets (5+ years) | $31,885,000 | 2,455 |
| Average Assets, year-to-date | $715,140,500 | 765 |
| Average Assets, quarterly | $715,140,500 | 765 |
| Volatile liabilities | $245,142,000 | 525 |
| Insider loans | $22,485,000 | 176 |
| FHLB advances | $15,000,000 | 1,670 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $79,244,000 | 974 |
| Tier 1 (core) risk-based capital | $81,043,000 | 610 |
| Tier 2 risk-based capital | $6,513,000 | 673 |
| Total risk weighted assets | $439,331,000 | 836 |
| Total unused commitments | $79,244,000 | 979 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 383 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $693,162,000 | 784 |
| Cash and due from depository institutions | $46,552,000 | 436 |
| Interest-bearing balances | $5,212,000 | 1,385 |
| Securities | $186,837,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $36,600,000 | 381 |
| Net loans & leases | $366,751,000 | 931 |
| Loan loss allowance | $6,707,000 | 680 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $28,704,000 | 275 |
| Other real estate owned | $11,294,000 | 436 |
| Goodwill and other intangibles | $7,000 | 3,054 |
| All other assets | $16,417,000 | 866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $693,162,000 | 784 |
| Total liabilities | $608,640,000 | 805 |
| Total deposits | $585,130,000 | 704 |
| Interest-bearing deposits | $421,970,000 | 854 |
| Deposits held in domestic offices | $496,618,000 | 831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,000,000 | 1,821 |
| Subordinated debt | $6,000,000 | 148 |
| All other liabilities | $2,510,000 | 1,702 |
| Total equity capital | $84,522,000 | 644 |
| Total bank equity capital | $84,522,000 | 644 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,070,000 | 1,787 |
| Surplus | $13,942,000 | 1,356 |
| Undivided profits | $68,510,000 | 446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,174,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,510,000 | 1,136 |
| Earning assets | $595,400,000 | 835 |
| Long-term assets (5+ years) | $16,804,000 | 3,717 |
| Average Assets, year-to-date | $678,078,200 | 756 |
| Average Assets, quarterly | $679,159,000 | 791 |
| Volatile liabilities | $228,932,000 | 543 |
| Insider loans | $23,629,000 | 163 |
| FHLB advances | $15,000,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $54,572,000 | 1,255 |
| Tier 1 (core) risk-based capital | $79,972,000 | 603 |
| Tier 2 risk-based capital | $6,553,000 | 661 |
| Total risk weighted assets | $426,883,000 | 850 |
| Total unused commitments | $54,572,000 | 1,256 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 400 | 407 |
| Assets and Liabilities | ||
| Total Assets: | $665,422,000 | 785 |
| Cash and due from depository institutions | $44,893,000 | 407 |
| Interest-bearing balances | $5,194,000 | 1,216 |
| Securities | $166,228,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 5,073 |
| Net loans & leases | $395,385,000 | 845 |
| Loan loss allowance | $9,408,000 | 492 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $30,894,000 | 259 |
| Other real estate owned | $7,612,000 | 407 |
| Goodwill and other intangibles | $7,000 | 3,022 |
| All other assets | $18,683,000 | 751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $665,422,000 | 785 |
| Total liabilities | $581,401,000 | 798 |
| Total deposits | $561,347,000 | 695 |
| Interest-bearing deposits | $425,980,000 | 815 |
| Deposits held in domestic offices | $499,568,000 | 778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $8,000,000 | 151 |
| All other liabilities | $2,054,000 | 1,964 |
| Total equity capital | $84,021,000 | 612 |
| Total bank equity capital | $84,021,000 | 612 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,067,000 | 1,799 |
| Surplus | $13,867,000 | 1,312 |
| Undivided profits | $68,087,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,179,000 | 270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,350,000 | 1,362 |
| Earning assets | $568,527,000 | 823 |
| Long-term assets (5+ years) | $20,149,000 | 3,279 |
| Average Assets, year-to-date | $713,410,200 | 690 |
| Average Assets, quarterly | $716,342,500 | 709 |
| Volatile liabilities | $227,897,000 | 520 |
| Insider loans | $28,060,000 | 130 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $65,044,000 | 1,037 |
| Tier 1 (core) risk-based capital | $80,155,000 | 583 |
| Tier 2 risk-based capital | $7,748,000 | 559 |
| Total risk weighted assets | $423,818,000 | 824 |
| Total unused commitments | $65,044,000 | 1,041 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 442 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $694,466,000 | 730 |
| Cash and due from depository institutions | $47,806,000 | 371 |
| Interest-bearing balances | $5,562,000 | 795 |
| Securities | $153,535,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,994 |
| Net loans & leases | $435,606,000 | 757 |
| Loan loss allowance | $8,872,000 | 516 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $32,274,000 | 245 |
| Other real estate owned | $2,779,000 | 371 |
| Goodwill and other intangibles | $8,000 | 3,068 |
| All other assets | $16,458,000 | 678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $694,466,000 | 730 |
| Total liabilities | $595,341,000 | 766 |
| Total deposits | $566,835,000 | 676 |
| Interest-bearing deposits | $431,380,000 | 766 |
| Deposits held in domestic offices | $497,529,000 | 761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 1,588 |
| Subordinated debt | $10,000,000 | 145 |
| All other liabilities | $3,506,000 | 1,295 |
| Total equity capital | $99,125,000 | 505 |
| Total bank equity capital | $99,125,000 | 505 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,064,000 | 1,825 |
| Surplus | $13,775,000 | 1,260 |
| Undivided profits | $83,286,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,537,000 | 181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,547,000 | 702 |
| Earning assets | $600,703,000 | 766 |
| Long-term assets (5+ years) | $20,889,000 | 3,074 |
| Average Assets, year-to-date | $707,950,800 | 672 |
| Average Assets, quarterly | $697,440,000 | 712 |
| Volatile liabilities | $230,894,000 | 539 |
| Insider loans | $24,301,000 | 162 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $54,835,000 | 1,091 |
| Tier 1 (core) risk-based capital | $95,313,000 | 481 |
| Tier 2 risk-based capital | $10,012,740 | 448 |
| Total risk weighted assets | $478,159,640 | 717 |
| Total unused commitments | $54,835,000 | 1,092 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 462 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $695,777,000 | 722 |
| Cash and due from depository institutions | $47,167,000 | 383 |
| Interest-bearing balances | $5,563,000 | 741 |
| Securities | $133,105,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $17,300,000 | 591 |
| Net loans & leases | $445,862,000 | 726 |
| Loan loss allowance | $9,272,000 | 505 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $33,540,000 | 234 |
| Other real estate owned | $1,283,000 | 383 |
| Goodwill and other intangibles | $9,000 | 3,149 |
| All other assets | $17,511,000 | 648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $695,777,000 | 722 |
| Total liabilities | $601,614,000 | 748 |
| Total deposits | $574,001,000 | 659 |
| Interest-bearing deposits | $417,290,000 | 774 |
| Deposits held in domestic offices | $515,868,000 | 716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 1,564 |
| Subordinated debt | $10,000,000 | 148 |
| All other liabilities | $2,613,000 | 1,523 |
| Total equity capital | $94,163,000 | 515 |
| Total bank equity capital | $94,163,000 | 515 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,062,000 | 1,836 |
| Surplus | $13,714,000 | 1,250 |
| Undivided profits | $78,387,000 | 323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,681,000 | 262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,867,000 | 567 |
| Earning assets | $601,830,000 | 749 |
| Long-term assets (5+ years) | $22,322,000 | 3,096 |
| Average Assets, year-to-date | $700,829,400 | 687 |
| Average Assets, quarterly | $710,079,000 | 698 |
| Volatile liabilities | $227,012,000 | 561 |
| Insider loans | $25,377,000 | 161 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $47,898,000 | 1,235 |
| Tier 1 (core) risk-based capital | $93,925,000 | 497 |
| Tier 2 risk-based capital | $12,268,800 | 401 |
| Total risk weighted assets | $498,500,800 | 679 |
| Total unused commitments | $47,898,000 | 1,237 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 482 | 367 |
| Assets and Liabilities | ||
| Total Assets: | $707,861,000 | 690 |
| Cash and due from depository institutions | $46,065,000 | 367 |
| Interest-bearing balances | $5,038,000 | 1,208 |
| Securities | $160,807,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 895 |
| Net loans & leases | $428,661,000 | 709 |
| Loan loss allowance | $8,483,000 | 525 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $34,672,000 | 224 |
| Other real estate owned | $1,312,000 | 367 |
| Goodwill and other intangibles | $12,000 | 3,269 |
| All other assets | $18,332,000 | 567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $707,861,000 | 690 |
| Total liabilities | $619,423,000 | 712 |
| Total deposits | $592,451,000 | 626 |
| Interest-bearing deposits | $423,958,000 | 738 |
| Deposits held in domestic offices | $538,216,000 | 677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000,000 | 1,236 |
| Subordinated debt | $10,000,000 | 150 |
| All other liabilities | $1,972,000 | 2,020 |
| Total equity capital | $88,438,000 | 549 |
| Total bank equity capital | $88,438,000 | 549 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,060,000 | 1,788 |
| Surplus | $13,652,000 | 1,201 |
| Undivided profits | $72,726,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,376,000 | 341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $4,632,000 | 474 |
| Earning assets | $612,506,000 | 724 |
| Long-term assets (5+ years) | $30,730,000 | 2,328 |
| Average Assets, year-to-date | $746,269,200 | 633 |
| Average Assets, quarterly | $738,168,000 | 659 |
| Volatile liabilities | $239,415,000 | 477 |
| Insider loans | $26,459,000 | 147 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $35,664,000 | 1,458 |
| Tier 1 (core) risk-based capital | $88,399,000 | 505 |
| Tier 2 risk-based capital | $16,160,230 | 322 |
| Total risk weighted assets | $490,495,530 | 649 |
| Total unused commitments | $35,664,000 | 1,463 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 487 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $760,063,000 | 659 |
| Cash and due from depository institutions | $58,220,000 | 364 |
| Interest-bearing balances | $4,480,000 | 1,012 |
| Securities | $186,209,000 | 646 |
| Federal funds sold & reverse repurchase agreements | $53,800,000 | 283 |
| Net loans & leases | $407,218,000 | 752 |
| Loan loss allowance | $7,501,000 | 599 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $34,169,000 | 218 |
| Other real estate owned | $1,559,000 | 364 |
| Goodwill and other intangibles | $18,000 | 3,290 |
| All other assets | $18,870,000 | 547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $760,063,000 | 659 |
| Total liabilities | $678,835,000 | 669 |
| Total deposits | $655,355,000 | 601 |
| Interest-bearing deposits | $435,846,000 | 733 |
| Deposits held in domestic offices | $599,312,000 | 636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,000,000 | 1,373 |
| Subordinated debt | $10,000,000 | 153 |
| All other liabilities | $3,480,000 | 1,306 |
| Total equity capital | $81,228,000 | 588 |
| Total bank equity capital | $81,228,000 | 588 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,055,000 | 1,777 |
| Surplus | $13,455,000 | 1,216 |
| Undivided profits | $65,718,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,758,000 | 365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,703,000 | 599 |
| Earning assets | $651,707,000 | 695 |
| Long-term assets (5+ years) | $16,873,000 | 3,126 |
| Average Assets, year-to-date | $723,775,000 | 656 |
| Average Assets, quarterly | $767,617,000 | 650 |
| Volatile liabilities | $270,097,000 | 442 |
| Insider loans | $25,740,000 | 167 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $25,084,000 | 1,779 |
| Tier 1 (core) risk-based capital | $81,238,000 | 547 |
| Tier 2 risk-based capital | $16,046,480 | 308 |
| Total risk weighted assets | $482,263,880 | 669 |
| Total unused commitments | $25,084,000 | 1,784 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 494 | 394 |
| Assets and Liabilities | ||
| Total Assets: | $691,674,000 | 731 |
| Cash and due from depository institutions | $53,723,000 | 394 |
| Interest-bearing balances | $9,202,000 | 419 |
| Securities | $186,775,000 | 682 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,415 |
| Net loans & leases | $394,073,000 | 799 |
| Loan loss allowance | $7,691,000 | 641 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $32,415,000 | 265 |
| Other real estate owned | $1,128,000 | 394 |
| Goodwill and other intangibles | $31,000 | 2,995 |
| All other assets | $18,129,000 | 581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $691,674,000 | 731 |
| Total liabilities | $617,412,000 | 740 |
| Total deposits | $604,525,000 | 670 |
| Interest-bearing deposits | $438,618,000 | 762 |
| Deposits held in domestic offices | $542,836,000 | 725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $10,000,000 | 165 |
| All other liabilities | $2,887,000 | 1,511 |
| Total equity capital | $74,262,000 | 656 |
| Total bank equity capital | $74,262,000 | 656 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,050,000 | 1,872 |
| Surplus | $13,302,000 | 1,267 |
| Undivided profits | $58,910,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,819,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,731,000 | 618 |
| Earning assets | $595,450,000 | 772 |
| Long-term assets (5+ years) | $7,975,000 | 4,735 |
| Average Assets, year-to-date | $711,003,800 | 702 |
| Average Assets, quarterly | $712,298,500 | 721 |
| Volatile liabilities | $259,841,000 | 467 |
| Insider loans | $23,889,000 | 214 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $27,828,000 | 1,628 |
| Tier 1 (core) risk-based capital | $74,248,000 | 622 |
| Tier 2 risk-based capital | $15,753,970 | 347 |
| Total risk weighted assets | $458,380,570 | 712 |
| Total unused commitments | $27,828,000 | 1,645 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 536 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $688,501,000 | 766 |
| Cash and due from depository institutions | $53,456,000 | 399 |
| Interest-bearing balances | $8,839,000 | 519 |
| Securities | $214,081,000 | 628 |
| Federal funds sold & reverse repurchase agreements | $11,830,000 | 1,199 |
| Net loans & leases | $361,145,000 | 857 |
| Loan loss allowance | $7,384,000 | 687 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $32,288,000 | 283 |
| Other real estate owned | $740,000 | 399 |
| Goodwill and other intangibles | $40,000 | 2,724 |
| All other assets | $14,921,000 | 702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $688,501,000 | 766 |
| Total liabilities | $613,031,000 | 775 |
| Total deposits | $610,057,000 | 686 |
| Interest-bearing deposits | $424,864,000 | 824 |
| Deposits held in domestic offices | $553,407,000 | 736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,974,000 | 1,540 |
| Total equity capital | $75,470,000 | 665 |
| Total bank equity capital | $75,470,000 | 665 |
| Perpetual preferred stock | $10,000,000 | 38 |
| Common stock | $2,044,000 | 1,925 |
| Surplus | $13,074,000 | 1,278 |
| Undivided profits | $50,352,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,006,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,072,000 | 752 |
| Earning assets | $595,895,000 | 799 |
| Long-term assets (5+ years) | $11,782,000 | 3,636 |
| Average Assets, year-to-date | $673,505,600 | 756 |
| Average Assets, quarterly | $758,547,500 | 700 |
| Volatile liabilities | $241,876,000 | 487 |
| Insider loans | $21,168,000 | 253 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,832,000 | 1,668 |
| Tier 1 (core) risk-based capital | $65,396,000 | 715 |
| Tier 2 risk-based capital | $15,307,280 | 364 |
| Total risk weighted assets | $422,505,780 | 766 |
| Total unused commitments | $25,832,000 | 1,679 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 535 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $599,509,000 | 821 |
| Cash and due from depository institutions | $51,707,000 | 410 |
| Interest-bearing balances | $8,452,000 | 431 |
| Securities | $116,822,000 | 1,117 |
| Federal funds sold & reverse repurchase agreements | $31,670,000 | 371 |
| Net loans & leases | $352,481,000 | 865 |
| Loan loss allowance | $7,214,000 | 708 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $30,325,000 | 297 |
| Other real estate owned | $2,996,000 | 410 |
| Goodwill and other intangibles | $109,000 | 2,220 |
| All other assets | $13,398,000 | 796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $599,509,000 | 821 |
| Total liabilities | $532,550,000 | 842 |
| Total deposits | $530,101,000 | 750 |
| Interest-bearing deposits | $349,609,000 | 961 |
| Deposits held in domestic offices | $473,334,000 | 804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,449,000 | 1,539 |
| Total equity capital | $66,959,000 | 668 |
| Total bank equity capital | $66,959,000 | 668 |
| Perpetual preferred stock | $10,000,000 | 45 |
| Common stock | $2,040,000 | 1,983 |
| Surplus | $12,884,000 | 1,228 |
| Undivided profits | $42,035,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,150,000 | 1,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,971,000 | 699 |
| Earning assets | $509,425,000 | 867 |
| Long-term assets (5+ years) | $13,201,000 | 3,446 |
| Average Assets, year-to-date | $602,140,600 | 821 |
| Average Assets, quarterly | $604,620,500 | 820 |
| Volatile liabilities | $168,410,000 | 600 |
| Insider loans | $19,607,000 | 252 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $17,803,000 | 2,101 |
| Tier 1 (core) risk-based capital | $56,866,000 | 776 |
| Tier 2 risk-based capital | $15,137,440 | 349 |
| Total risk weighted assets | $408,918,740 | 757 |
| Total unused commitments | $17,803,000 | 2,112 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 567 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $595,889,000 | 854 |
| Cash and due from depository institutions | $47,562,000 | 405 |
| Interest-bearing balances | $11,734,000 | 522 |
| Securities | $168,337,000 | 835 |
| Federal funds sold & reverse repurchase agreements | $3,855,000 | 3,561 |
| Net loans & leases | $333,768,000 | 885 |
| Loan loss allowance | $6,812,000 | 787 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $30,245,000 | 293 |
| Other real estate owned | $48,000 | 405 |
| Goodwill and other intangibles | $230,000 | 1,757 |
| All other assets | $11,844,000 | 841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $595,889,000 | 854 |
| Total liabilities | $536,441,000 | 862 |
| Total deposits | $534,789,000 | 772 |
| Interest-bearing deposits | $370,395,000 | 940 |
| Deposits held in domestic offices | $476,993,000 | 836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $425,000 | 3,500 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,227,000 | 2,690 |
| Total equity capital | $59,448,000 | 725 |
| Total bank equity capital | $59,448,000 | 725 |
| Perpetual preferred stock | $10,000,000 | 51 |
| Common stock | $2,030,000 | 2,008 |
| Surplus | $12,414,000 | 1,198 |
| Undivided profits | $35,004,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,070,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,490,000 | 727 |
| Earning assets | $517,694,000 | 880 |
| Long-term assets (5+ years) | $18,343,000 | 2,851 |
| Average Assets, year-to-date | $614,778,800 | 815 |
| Average Assets, quarterly | $605,240,000 | 838 |
| Volatile liabilities | $153,900,000 | 618 |
| Insider loans | $12,236,000 | 362 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $27,139,000 | 1,536 |
| Tier 1 (core) risk-based capital | $49,218,000 | 824 |
| Tier 2 risk-based capital | $14,955,230 | 353 |
| Total risk weighted assets | $394,561,430 | 781 |
| Total unused commitments | $27,139,000 | 1,560 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 579 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $627,555,000 | 845 |
| Cash and due from depository institutions | $45,371,000 | 399 |
| Interest-bearing balances | $15,326,000 | 508 |
| Securities | $201,667,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,180 |
| Net loans & leases | $333,195,000 | 899 |
| Loan loss allowance | $7,007,000 | 778 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $30,037,000 | 285 |
| Other real estate owned | $48,000 | 399 |
| Goodwill and other intangibles | $341,000 | 1,535 |
| All other assets | $11,797,000 | 894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $627,555,000 | 845 |
| Total liabilities | $574,224,000 | 852 |
| Total deposits | $570,178,000 | 778 |
| Interest-bearing deposits | $354,708,000 | 1,041 |
| Deposits held in domestic offices | $507,494,000 | 852 |
| % 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 | $4,046,000 | 1,094 |
| Total equity capital | $53,331,000 | 772 |
| Total bank equity capital | $53,331,000 | 772 |
| Perpetual preferred stock | $10,000,000 | 49 |
| Common stock | $2,026,000 | 2,085 |
| Surplus | $12,307,000 | 1,164 |
| Undivided profits | $28,998,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,805,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,722,000 | 744 |
| Earning assets | $555,288,000 | 862 |
| Long-term assets (5+ years) | $62,254,000 | 963 |
| Average Assets, year-to-date | $645,012,000 | 816 |
| Average Assets, quarterly | $660,028,500 | 813 |
| Volatile liabilities | $119,092,000 | 666 |
| Insider loans | $7,755,000 | 53 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,251,000 | 6,985 |
| Tier 1 (core) risk-based capital | $42,990,000 | 896 |
| Tier 2 risk-based capital | $14,906,970 | 357 |
| Total risk weighted assets | $390,457,570 | 822 |
| Total unused commitments | $2,251,000 | 7,014 |
| Derivatives | $0 | 651 |