Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 423 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $2,411,907,000 | 502 |
| Cash and due from depository institutions | $177,300,000 | 343 |
| Interest-bearing balances | $149,542,000 | 408 |
| Securities | $316,491,000 | 652 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,829,715,000 | 453 |
| Loan loss allowance | $28,597,000 | 343 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $55,975,000 | 272 |
| Other real estate owned | $0 | 343 |
| Goodwill and other intangibles | $4,091,000 | 895 |
| All other assets | $21,903,000 | 1,294 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $2,411,907,000 | 499 |
| Total liabilities | $2,132,024,000 | 502 |
| Total deposits | $2,112,458,000 | 465 |
| Interest-bearing deposits | $1,395,878,000 | 507 |
| Deposits held in domestic offices | $2,112,458,000 | 463 |
| % insured | 66.24% | 3,533 |
| 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 | $19,566,000 | 636 |
| Total equity capital | $279,883,000 | 445 |
| Total bank equity capital | $279,883,000 | 437 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,280,000 | 1,234 |
| Surplus | $36,720,000 | 963 |
| Undivided profits | $241,883,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 462 |
| Income earned, not collected on loans | $8,615,000 | 574 |
| Earning assets | $2,295,748,000 | 475 |
| Long-term assets (5+ years) | $752,786,000 | 511 |
| Average Assets, year-to-date | $2,468,361,400 | 474 |
| Average Assets, quarterly | $2,423,947,000 | 492 |
| Volatile liabilities | $113,066,000 | 910 |
| Insider loans | $539,000 | 2,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $1,620,000 | 489 |
| Unused loan commitments | $573,425,000 | 351 |
| Tier 1 (core) risk-based capital | $288,729,000 | 435 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $573,425,000 | 351 |
| Derivatives | $7,828,000 | 731 |
| 2023-09-30 | Rank | |
| # of Employees: | 445 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $2,435,987,000 | 494 |
| Cash and due from depository institutions | $214,653,000 | 332 |
| Interest-bearing balances | $189,655,000 | 326 |
| Securities | $326,774,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,802,599,000 | 452 |
| Loan loss allowance | $28,294,000 | 346 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $54,642,000 | 280 |
| Other real estate owned | $0 | 332 |
| Goodwill and other intangibles | $4,184,000 | 891 |
| All other assets | $26,944,000 | 1,132 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $2,435,987,000 | 491 |
| Total liabilities | $2,164,543,000 | 490 |
| Total deposits | $2,144,755,000 | 460 |
| Interest-bearing deposits | $1,400,955,000 | 506 |
| Deposits held in domestic offices | $2,144,755,000 | 458 |
| % insured | 66.02% | 3,571 |
| 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 | $19,788,000 | 633 |
| Total equity capital | $271,444,000 | 437 |
| Total bank equity capital | $271,444,000 | 433 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,280,000 | 1,252 |
| Surplus | $36,720,000 | 954 |
| Undivided profits | $233,444,000 | 266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 466 |
| Income earned, not collected on loans | $9,837,000 | 500 |
| Earning assets | $2,319,028,000 | 465 |
| Long-term assets (5+ years) | $758,305,000 | 514 |
| Average Assets, year-to-date | $2,482,475,000 | 470 |
| Average Assets, quarterly | $2,436,565,500 | 490 |
| Volatile liabilities | $92,022,000 | 1,011 |
| Insider loans | $544,000 | 2,933 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $3,907,000 | 369 |
| Unused loan commitments | $564,139,000 | 357 |
| Tier 1 (core) risk-based capital | $285,360,000 | 443 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $564,139,000 | 357 |
| Derivatives | $16,404,000 | 652 |
| 2023-06-30 | Rank | |
| # of Employees: | 443 | 325 |
| Assets and Liabilities | ||
| Total Assets: | $2,437,144,000 | 489 |
| Cash and due from depository institutions | $231,577,000 | 325 |
| Interest-bearing balances | $201,721,000 | 283 |
| Securities | $327,164,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,787,103,000 | 438 |
| Loan loss allowance | $28,046,000 | 343 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $54,276,000 | 276 |
| Other real estate owned | $0 | 325 |
| Goodwill and other intangibles | $4,224,000 | 884 |
| All other assets | $26,489,000 | 1,105 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $2,437,144,000 | 480 |
| Total liabilities | $2,170,221,000 | 481 |
| Total deposits | $2,150,029,000 | 450 |
| Interest-bearing deposits | $1,114,678,000 | 594 |
| Deposits held in domestic offices | $2,150,029,000 | 448 |
| % insured | 66.23% | 3,575 |
| 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 | $20,192,000 | 587 |
| Total equity capital | $266,923,000 | 436 |
| Total bank equity capital | $266,923,000 | 433 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,280,000 | 1,251 |
| Surplus | $36,720,000 | 951 |
| Undivided profits | $228,923,000 | 263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $8,957,000 | 480 |
| Earning assets | $2,315,988,000 | 455 |
| Long-term assets (5+ years) | $756,157,000 | 518 |
| Average Assets, year-to-date | $2,497,971,000 | 451 |
| Average Assets, quarterly | $2,457,326,000 | 469 |
| Volatile liabilities | $78,018,000 | 1,099 |
| Insider loans | $544,000 | 2,949 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $5,308,000 | 353 |
| Unused loan commitments | $571,364,000 | 350 |
| Tier 1 (core) risk-based capital | $281,122,000 | 431 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $571,364,000 | 350 |
| Derivatives | $16,404,000 | 636 |
| 2023-03-31 | Rank | |
| # of Employees: | 432 | 339 |
| Assets and Liabilities | ||
| Total Assets: | $2,477,141,000 | 475 |
| Cash and due from depository institutions | $275,696,000 | 339 |
| Interest-bearing balances | $249,516,000 | 264 |
| Securities | $345,644,000 | 639 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,770,730,000 | 440 |
| Loan loss allowance | $27,943,000 | 347 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $52,330,000 | 283 |
| Other real estate owned | $0 | 339 |
| Goodwill and other intangibles | $4,353,000 | 891 |
| All other assets | $23,958,000 | 1,170 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $2,477,141,000 | 475 |
| Total liabilities | $2,213,478,000 | 476 |
| Total deposits | $2,193,108,000 | 443 |
| Interest-bearing deposits | $1,407,618,000 | 498 |
| Deposits held in domestic offices | $2,193,108,000 | 441 |
| % insured | 66.71% | 3,543 |
| 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 | $20,370,000 | 572 |
| Total equity capital | $263,663,000 | 444 |
| Total bank equity capital | $263,663,000 | 444 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,280,000 | 1,222 |
| Surplus | $36,720,000 | 974 |
| Undivided profits | $225,663,000 | 275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 457 |
| Income earned, not collected on loans | $8,446,000 | 492 |
| Earning assets | $2,365,890,000 | 454 |
| Long-term assets (5+ years) | $737,954,000 | 546 |
| Average Assets, year-to-date | $2,528,201,000 | 459 |
| Average Assets, quarterly | $2,528,201,000 | 459 |
| Volatile liabilities | $62,687,000 | 1,188 |
| Insider loans | $577,000 | 2,899 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $1,918,000 | 451 |
| Unused loan commitments | $577,439,000 | 359 |
| Tier 1 (core) risk-based capital | $275,918,000 | 445 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $577,439,000 | 359 |
| Derivatives | $20,816,000 | 565 |
| 2022-12-31 | Rank | |
| # of Employees: | 436 | 339 |
| Assets and Liabilities | ||
| Total Assets: | $2,579,261,000 | 453 |
| Cash and due from depository institutions | $393,722,000 | 339 |
| Interest-bearing balances | $362,788,000 | 168 |
| Securities | $324,717,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,776,714,000 | 434 |
| Loan loss allowance | $29,651,000 | 318 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $52,024,000 | 287 |
| Other real estate owned | $0 | 339 |
| Goodwill and other intangibles | $4,448,000 | 894 |
| All other assets | $23,087,000 | 1,235 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $2,579,261,000 | 453 |
| Total liabilities | $2,320,942,000 | 454 |
| Total deposits | $2,305,059,000 | 431 |
| Interest-bearing deposits | $1,454,532,000 | 478 |
| Deposits held in domestic offices | $2,305,059,000 | 428 |
| % insured | 65.35% | 3,484 |
| 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 | $15,883,000 | 664 |
| Total equity capital | $258,319,000 | 438 |
| Total bank equity capital | $258,319,000 | 438 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,280,000 | 1,232 |
| Surplus | $36,720,000 | 977 |
| Undivided profits | $220,319,000 | 268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 465 |
| Income earned, not collected on loans | $7,480,000 | 559 |
| Earning assets | $2,464,219,000 | 434 |
| Long-term assets (5+ years) | $745,971,000 | 547 |
| Average Assets, year-to-date | $2,741,320,000 | 419 |
| Average Assets, quarterly | $2,660,396,500 | 438 |
| Volatile liabilities | $50,732,000 | 1,268 |
| Insider loans | $896,000 | 2,581 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $565,483,000 | 363 |
| Tier 1 (core) risk-based capital | $273,323,000 | 440 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $565,483,000 | 363 |
| Derivatives | $10,818,000 | 625 |
| 2022-09-30 | Rank | |
| # of Employees: | 431 | 341 |
| Assets and Liabilities | ||
| Total Assets: | $2,741,532,000 | 422 |
| Cash and due from depository institutions | $568,537,000 | 341 |
| Interest-bearing balances | $539,206,000 | 134 |
| Securities | $304,493,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,777,228,000 | 424 |
| Loan loss allowance | $29,644,000 | 313 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $52,144,000 | 280 |
| Other real estate owned | $0 | 341 |
| Goodwill and other intangibles | $4,551,000 | 891 |
| All other assets | $29,933,000 | 998 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $2,741,532,000 | 422 |
| Total liabilities | $2,492,674,000 | 421 |
| Total deposits | $2,472,478,000 | 403 |
| Interest-bearing deposits | $1,595,862,000 | 431 |
| Deposits held in domestic offices | $2,472,478,000 | 402 |
| % insured | 63.69% | 3,671 |
| 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 | $20,196,000 | 541 |
| Total equity capital | $248,858,000 | 439 |
| Total bank equity capital | $248,858,000 | 439 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,280,000 | 1,246 |
| Surplus | $36,720,000 | 972 |
| Undivided profits | $210,858,000 | 265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,621,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 468 |
| Income earned, not collected on loans | $8,547,000 | 446 |
| Earning assets | $2,620,927,000 | 402 |
| Long-term assets (5+ years) | $734,152,000 | 555 |
| Average Assets, year-to-date | $2,781,834,750 | 419 |
| Average Assets, quarterly | $2,751,698,500 | 421 |
| Volatile liabilities | $34,661,000 | 1,450 |
| Insider loans | $1,083,000 | 2,405 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $4,199,000 | 369 |
| Unused loan commitments | $569,266,000 | 365 |
| Tier 1 (core) risk-based capital | $265,028,000 | 441 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $569,266,000 | 365 |
| Derivatives | $25,557,000 | 533 |
| 2022-06-30 | Rank | |
| # of Employees: | 439 | 335 |
| Assets and Liabilities | ||
| Total Assets: | $2,761,865,000 | 419 |
| Cash and due from depository institutions | $649,636,000 | 335 |
| Interest-bearing balances | $626,960,000 | 142 |
| Securities | $280,913,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,750,602,000 | 415 |
| Loan loss allowance | $29,993,000 | 307 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $50,335,000 | 289 |
| Other real estate owned | $350,000 | 335 |
| Goodwill and other intangibles | $4,661,000 | 877 |
| All other assets | $25,368,000 | 1,087 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $2,761,865,000 | 419 |
| Total liabilities | $2,512,531,000 | 411 |
| Total deposits | $2,499,858,000 | 397 |
| Interest-bearing deposits | $1,613,957,000 | 428 |
| Deposits held in domestic offices | $2,499,858,000 | 397 |
| % insured | 63.14% | 3,755 |
| 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 | $12,673,000 | 673 |
| Total equity capital | $249,334,000 | 438 |
| Total bank equity capital | $249,334,000 | 438 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,280,000 | 1,238 |
| Surplus | $36,720,000 | 961 |
| Undivided profits | $211,334,000 | 277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,352,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $6,732,000 | 508 |
| Earning assets | $2,658,475,000 | 398 |
| Long-term assets (5+ years) | $736,305,000 | 558 |
| Average Assets, year-to-date | $2,795,269,000 | 413 |
| Average Assets, quarterly | $2,785,035,000 | 413 |
| Volatile liabilities | $41,251,000 | 1,185 |
| Insider loans | $1,170,000 | 2,390 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $5,450,000 | 370 |
| Unused loan commitments | $541,474,000 | 373 |
| Tier 1 (core) risk-based capital | $259,097,000 | 435 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $541,474,000 | 373 |
| Derivatives | $43,944,000 | 493 |
| 2022-03-31 | Rank | |
| # of Employees: | 462 | 320 |
| Assets and Liabilities | ||
| Total Assets: | $2,808,205,000 | 417 |
| Cash and due from depository institutions | $772,053,000 | 320 |
| Interest-bearing balances | $745,980,000 | 172 |
| Securities | $241,823,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,719,439,000 | 412 |
| Loan loss allowance | $30,231,000 | 304 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $42,914,000 | 337 |
| Other real estate owned | $0 | 320 |
| Goodwill and other intangibles | $4,733,000 | 875 |
| All other assets | $27,243,000 | 977 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $2,808,205,000 | 417 |
| Total liabilities | $2,560,718,000 | 411 |
| Total deposits | $2,552,419,000 | 398 |
| Interest-bearing deposits | $1,670,174,000 | 421 |
| Deposits held in domestic offices | $2,552,419,000 | 397 |
| % insured | 62.39% | 3,859 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,299,000 | 891 |
| Total equity capital | $247,487,000 | 447 |
| Total bank equity capital | $247,487,000 | 447 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,280,000 | 1,241 |
| Surplus | $36,720,000 | 949 |
| Undivided profits | $209,487,000 | 298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,103,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $5,831,000 | 557 |
| Earning assets | $2,707,242,000 | 400 |
| Long-term assets (5+ years) | $728,381,000 | 561 |
| Average Assets, year-to-date | $2,811,971,000 | 414 |
| Average Assets, quarterly | $2,811,971,000 | 414 |
| Volatile liabilities | $43,713,000 | 1,026 |
| Insider loans | $1,334,000 | 2,280 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $9,299,000 | 306 |
| Unused loan commitments | $545,158,000 | 358 |
| Tier 1 (core) risk-based capital | $254,766,000 | 437 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $545,158,000 | 358 |
| Derivatives | $73,075,000 | 451 |
| 2021-12-31 | Rank | |
| # of Employees: | 446 | 333 |
| Assets and Liabilities | ||
| Total Assets: | $2,815,737,000 | 419 |
| Cash and due from depository institutions | $781,019,000 | 333 |
| Interest-bearing balances | $760,696,000 | 191 |
| Securities | $219,608,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,742,101,000 | 411 |
| Loan loss allowance | $30,226,000 | 307 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $43,283,000 | 327 |
| Other real estate owned | $0 | 333 |
| Goodwill and other intangibles | $4,776,000 | 874 |
| All other assets | $24,950,000 | 983 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $2,815,737,000 | 419 |
| Total liabilities | $2,563,672,000 | 411 |
| Total deposits | $2,551,091,000 | 390 |
| Interest-bearing deposits | $1,696,249,000 | 418 |
| Deposits held in domestic offices | $2,551,091,000 | 390 |
| % insured | 61.79% | 3,924 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $12,581,000 | 684 |
| Total equity capital | $252,065,000 | 468 |
| Total bank equity capital | $252,065,000 | 468 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,280,000 | 1,256 |
| Surplus | $36,720,000 | 959 |
| Undivided profits | $214,065,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,387,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $4,926,000 | 688 |
| Earning assets | $2,722,405,000 | 400 |
| Long-term assets (5+ years) | $738,405,000 | 549 |
| Average Assets, year-to-date | $2,655,381,400 | 417 |
| Average Assets, quarterly | $2,785,173,000 | 412 |
| Volatile liabilities | $43,846,000 | 1,066 |
| Insider loans | $1,436,000 | 2,231 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $10,195,000 | 335 |
| Unused loan commitments | $532,815,000 | 358 |
| Tier 1 (core) risk-based capital | $253,228,000 | 442 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $532,815,000 | 358 |
| Derivatives | $82,223,000 | 427 |
| 2021-09-30 | Rank | |
| # of Employees: | 443 | 333 |
| Assets and Liabilities | ||
| Total Assets: | $2,754,609,000 | 417 |
| Cash and due from depository institutions | $756,129,000 | 333 |
| Interest-bearing balances | $735,264,000 | 203 |
| Securities | $177,304,000 | 1,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,745,926,000 | 404 |
| Loan loss allowance | $32,573,000 | 294 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $42,980,000 | 336 |
| Other real estate owned | $34,000 | 333 |
| Goodwill and other intangibles | $4,420,000 | 906 |
| All other assets | $27,816,000 | 909 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $2,754,609,000 | 417 |
| Total liabilities | $2,506,838,000 | 410 |
| Total deposits | $2,493,266,000 | 392 |
| Interest-bearing deposits | $1,622,216,000 | 419 |
| Deposits held in domestic offices | $2,493,266,000 | 391 |
| % insured | 62.16% | 4,050 |
| 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 | $13,572,000 | 683 |
| Total equity capital | $247,771,000 | 471 |
| Total bank equity capital | $247,771,000 | 471 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,280,000 | 1,280 |
| Surplus | $36,720,000 | 972 |
| Undivided profits | $209,771,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,455,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $6,379,000 | 537 |
| Earning assets | $2,658,494,000 | 403 |
| Long-term assets (5+ years) | $750,443,000 | 525 |
| Average Assets, year-to-date | $2,615,292,500 | 427 |
| Average Assets, quarterly | $2,694,783,000 | 424 |
| Volatile liabilities | $44,718,000 | 1,089 |
| Insider loans | $1,489,000 | 2,235 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $18,425,000 | 288 |
| Unused loan commitments | $545,442,000 | 350 |
| Tier 1 (core) risk-based capital | $247,680,000 | 442 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $545,442,000 | 350 |
| Derivatives | $135,562,000 | 391 |
| 2021-06-30 | Rank | |
| # of Employees: | 454 | 324 |
| Assets and Liabilities | ||
| Total Assets: | $2,634,957,000 | 428 |
| Cash and due from depository institutions | $626,935,000 | 324 |
| Interest-bearing balances | $601,706,000 | 220 |
| Securities | $138,182,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,798,302,000 | 396 |
| Loan loss allowance | $35,585,000 | 278 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $43,330,000 | 329 |
| Other real estate owned | $34,000 | 324 |
| Goodwill and other intangibles | $4,152,000 | 920 |
| All other assets | $24,022,000 | 1,009 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $2,634,957,000 | 428 |
| Total liabilities | $2,394,417,000 | 420 |
| Total deposits | $2,387,120,000 | 401 |
| Interest-bearing deposits | $1,593,292,000 | 415 |
| Deposits held in domestic offices | $2,387,120,000 | 400 |
| % insured | 63.18% | 4,057 |
| 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 | $7,297,000 | 998 |
| Total equity capital | $240,540,000 | 472 |
| Total bank equity capital | $240,540,000 | 471 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,280,000 | 1,287 |
| Surplus | $36,720,000 | 954 |
| Undivided profits | $202,540,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,228,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $6,568,000 | 522 |
| Earning assets | $2,538,190,000 | 409 |
| Long-term assets (5+ years) | $730,224,000 | 515 |
| Average Assets, year-to-date | $2,568,853,667 | 428 |
| Average Assets, quarterly | $2,635,364,500 | 424 |
| Volatile liabilities | $60,556,000 | 861 |
| Insider loans | $1,530,000 | 2,233 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $24,125,000 | 250 |
| Unused loan commitments | $534,897,000 | 347 |
| Tier 1 (core) risk-based capital | $240,082,000 | 447 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $534,897,000 | 347 |
| Derivatives | $160,388,000 | 368 |
| 2021-03-31 | Rank | |
| # of Employees: | 449 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $2,635,772,000 | 421 |
| Cash and due from depository institutions | $667,519,000 | 332 |
| Interest-bearing balances | $638,570,000 | 202 |
| Securities | $123,060,000 | 1,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,777,547,000 | 402 |
| Loan loss allowance | $35,640,000 | 283 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $42,227,000 | 340 |
| Other real estate owned | $0 | 332 |
| Goodwill and other intangibles | $3,887,000 | 930 |
| All other assets | $21,532,000 | 1,099 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $2,635,772,000 | 421 |
| Total liabilities | $2,399,032,000 | 412 |
| Total deposits | $2,393,692,000 | 394 |
| Interest-bearing deposits | $1,581,964,000 | 416 |
| Deposits held in domestic offices | $2,393,692,000 | 394 |
| % insured | 63.02% | 4,145 |
| 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 | $5,340,000 | 1,214 |
| Total equity capital | $236,740,000 | 464 |
| Total bank equity capital | $236,740,000 | 464 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,280,000 | 1,294 |
| Surplus | $36,720,000 | 940 |
| Undivided profits | $198,740,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,393,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $6,046,000 | 588 |
| Earning assets | $2,539,177,000 | 403 |
| Long-term assets (5+ years) | $662,015,000 | 519 |
| Average Assets, year-to-date | $2,535,802,000 | 425 |
| Average Assets, quarterly | $2,535,802,000 | 425 |
| Volatile liabilities | $83,246,000 | 651 |
| Insider loans | $1,552,000 | 2,234 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $41,220,000 | 208 |
| Unused loan commitments | $530,395,000 | 339 |
| Tier 1 (core) risk-based capital | $236,139,000 | 442 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $530,395,000 | 339 |
| Derivatives | $224,969,000 | 337 |
| 2020-12-31 | Rank | |
| # of Employees: | 445 | 327 |
| Assets and Liabilities | ||
| Total Assets: | $2,435,832,000 | 433 |
| Cash and due from depository institutions | $502,875,000 | 327 |
| Interest-bearing balances | $477,616,000 | 216 |
| Securities | $113,638,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,752,434,000 | 394 |
| Loan loss allowance | $35,658,000 | 280 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $42,326,000 | 340 |
| Other real estate owned | $0 | 327 |
| Goodwill and other intangibles | $3,803,000 | 934 |
| All other assets | $20,756,000 | 1,113 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $2,435,832,000 | 433 |
| Total liabilities | $2,204,512,000 | 430 |
| Total deposits | $2,198,372,000 | 404 |
| Interest-bearing deposits | $1,487,269,000 | 419 |
| Deposits held in domestic offices | $2,198,372,000 | 404 |
| % insured | 64.59% | 4,102 |
| 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 | $6,140,000 | 1,115 |
| Total equity capital | $231,320,000 | 466 |
| Total bank equity capital | $231,320,000 | 466 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,280,000 | 1,299 |
| Surplus | $36,720,000 | 926 |
| Undivided profits | $193,320,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,998,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $5,593,000 | 665 |
| Earning assets | $2,343,688,000 | 416 |
| Long-term assets (5+ years) | $637,847,000 | 502 |
| Average Assets, year-to-date | $2,200,123,000 | 439 |
| Average Assets, quarterly | $2,377,546,000 | 432 |
| Volatile liabilities | $94,016,000 | 625 |
| Insider loans | $1,573,000 | 2,240 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $29,525,000 | 282 |
| Unused loan commitments | $521,282,000 | 333 |
| Tier 1 (core) risk-based capital | $230,068,000 | 442 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $521,282,000 | 333 |
| Derivatives | $229,458,000 | 336 |
| 2020-09-30 | Rank | |
| # of Employees: | 438 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $2,319,260,000 | 435 |
| Cash and due from depository institutions | $365,966,000 | 328 |
| Interest-bearing balances | $343,793,000 | 234 |
| Securities | $111,570,000 | 1,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,771,750,000 | 395 |
| Loan loss allowance | $34,955,000 | 276 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $42,691,000 | 330 |
| Other real estate owned | $0 | 328 |
| Goodwill and other intangibles | $3,776,000 | 932 |
| All other assets | $23,507,000 | 999 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $2,319,260,000 | 435 |
| Total liabilities | $2,086,824,000 | 431 |
| Total deposits | $2,081,449,000 | 409 |
| Interest-bearing deposits | $1,394,741,000 | 431 |
| Deposits held in domestic offices | $2,081,449,000 | 408 |
| % insured | 66.24% | 4,097 |
| 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 | $5,375,000 | 1,246 |
| Total equity capital | $232,436,000 | 456 |
| Total bank equity capital | $232,436,000 | 456 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,280,000 | 1,306 |
| Surplus | $36,720,000 | 915 |
| Undivided profits | $194,436,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,187,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,913,000 | 482 |
| Earning assets | $2,227,113,000 | 421 |
| Long-term assets (5+ years) | $599,737,000 | 506 |
| Average Assets, year-to-date | $2,141,195,750 | 443 |
| Average Assets, quarterly | $2,297,648,500 | 437 |
| Volatile liabilities | $100,710,000 | 621 |
| Insider loans | $3,404,000 | 1,493 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $36,246,000 | 261 |
| Unused loan commitments | $532,328,000 | 320 |
| Tier 1 (core) risk-based capital | $230,942,000 | 432 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $532,328,000 | 320 |
| Derivatives | $271,892,000 | 323 |
| 2020-06-30 | Rank | |
| # of Employees: | 438 | 329 |
| Assets and Liabilities | ||
| Total Assets: | $2,276,037,000 | 444 |
| Cash and due from depository institutions | $336,209,000 | 329 |
| Interest-bearing balances | $308,260,000 | 272 |
| Securities | $107,440,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,771,326,000 | 392 |
| Loan loss allowance | $31,360,000 | 290 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $38,980,000 | 351 |
| Other real estate owned | $0 | 329 |
| Goodwill and other intangibles | $3,582,000 | 953 |
| All other assets | $18,500,000 | 1,178 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $2,276,037,000 | 444 |
| Total liabilities | $2,048,151,000 | 444 |
| Total deposits | $2,042,495,000 | 412 |
| Interest-bearing deposits | $1,362,421,000 | 436 |
| Deposits held in domestic offices | $2,042,495,000 | 409 |
| % insured | 65.83% | 4,186 |
| 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 | $5,656,000 | 1,216 |
| Total equity capital | $227,886,000 | 455 |
| Total bank equity capital | $227,886,000 | 455 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,283,000 | 1,313 |
| Surplus | $36,720,000 | 907 |
| Undivided profits | $189,883,000 | 321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,222,000 | 436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $6,568,000 | 546 |
| Earning assets | $2,187,026,000 | 426 |
| Long-term assets (5+ years) | $600,625,000 | 498 |
| Average Assets, year-to-date | $2,081,841,000 | 451 |
| Average Assets, quarterly | $2,132,962,000 | 450 |
| Volatile liabilities | $103,581,000 | 626 |
| Insider loans | $3,420,000 | 1,509 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $47,309,000 | 201 |
| Unused loan commitments | $539,736,000 | 312 |
| Tier 1 (core) risk-based capital | $226,093,000 | 427 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $539,736,000 | 312 |
| Derivatives | $343,106,000 | 291 |
| 2020-03-31 | Rank | |
| # of Employees: | 437 | 329 |
| Assets and Liabilities | ||
| Total Assets: | $1,989,887,000 | 458 |
| Cash and due from depository institutions | $275,919,000 | 329 |
| Interest-bearing balances | $252,475,000 | 216 |
| Securities | $112,490,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,543,769,000 | 416 |
| Loan loss allowance | $21,362,000 | 349 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $38,915,000 | 345 |
| Other real estate owned | $0 | 329 |
| Goodwill and other intangibles | $3,473,000 | 961 |
| All other assets | $15,321,000 | 1,331 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $1,989,887,000 | 458 |
| Total liabilities | $1,762,750,000 | 461 |
| Total deposits | $1,758,169,000 | 426 |
| Interest-bearing deposits | $1,259,720,000 | 447 |
| Deposits held in domestic offices | $1,758,169,000 | 424 |
| % insured | 69.78% | 4,018 |
| 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 | $4,581,000 | 1,252 |
| Total equity capital | $227,137,000 | 448 |
| Total bank equity capital | $227,137,000 | 448 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,280,000 | 1,323 |
| Surplus | $36,720,000 | 906 |
| Undivided profits | $189,137,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,929,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $5,569,000 | 545 |
| Earning assets | $1,908,734,000 | 440 |
| Long-term assets (5+ years) | $544,893,000 | 530 |
| Average Assets, year-to-date | $1,984,743,000 | 452 |
| Average Assets, quarterly | $1,984,743,000 | 452 |
| Volatile liabilities | $117,152,000 | 598 |
| Insider loans | $3,952,000 | 1,371 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $26,371,000 | 229 |
| Unused loan commitments | $517,319,000 | 313 |
| Tier 1 (core) risk-based capital | $225,133,000 | 420 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $517,319,000 | 313 |
| Derivatives | $218,320,000 | 328 |
| 2019-12-31 | Rank | |
| # of Employees: | 427 | 341 |
| Assets and Liabilities | ||
| Total Assets: | $1,979,599,000 | 450 |
| Cash and due from depository institutions | $286,125,000 | 341 |
| Interest-bearing balances | $260,084,000 | 181 |
| Securities | $104,149,000 | 1,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,533,859,000 | 410 |
| Loan loss allowance | $19,162,000 | 345 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $38,777,000 | 338 |
| Other real estate owned | $0 | 341 |
| Goodwill and other intangibles | $3,686,000 | 933 |
| All other assets | $13,003,000 | 1,506 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $1,979,599,000 | 450 |
| Total liabilities | $1,756,024,000 | 449 |
| Total deposits | $1,751,723,000 | 416 |
| Interest-bearing deposits | $1,236,713,000 | 448 |
| Deposits held in domestic offices | $1,751,723,000 | 415 |
| % insured | 68.65% | 4,143 |
| 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 | $4,301,000 | 1,297 |
| Total equity capital | $223,575,000 | 457 |
| Total bank equity capital | $223,575,000 | 457 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,280,000 | 1,342 |
| Surplus | $36,720,000 | 900 |
| Undivided profits | $185,575,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,372,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $733,000 | 370 |
| Income earned, not collected on loans | $5,200,000 | 600 |
| Earning assets | $1,898,092,000 | 429 |
| Long-term assets (5+ years) | $478,848,000 | 568 |
| Average Assets, year-to-date | $1,841,392,600 | 459 |
| Average Assets, quarterly | $1,950,954,500 | 449 |
| Volatile liabilities | $121,446,000 | 567 |
| Insider loans | $3,907,000 | 1,390 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $20,507,000 | 246 |
| Unused loan commitments | $494,619,000 | 321 |
| Tier 1 (core) risk-based capital | $223,036,000 | 423 |
| Tier 2 risk-based capital | $19,212,000 | 326 |
| Total risk weighted assets | $1,597,462,000 | 411 |
| Total unused commitments | $494,619,000 | 321 |
| Derivatives | $76,911,000 | 402 |
| 2019-09-30 | Rank | |
| # of Employees: | 430 | 335 |
| Assets and Liabilities | ||
| Total Assets: | $1,922,310,000 | 456 |
| Cash and due from depository institutions | $295,482,000 | 335 |
| Interest-bearing balances | $265,100,000 | 162 |
| Securities | $87,125,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,481,972,000 | 420 |
| Loan loss allowance | $18,883,000 | 353 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $38,561,000 | 337 |
| Other real estate owned | $0 | 335 |
| Goodwill and other intangibles | $3,868,000 | 905 |
| All other assets | $15,302,000 | 1,322 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $1,922,310,000 | 456 |
| Total liabilities | $1,704,483,000 | 453 |
| Total deposits | $1,699,743,000 | 422 |
| Interest-bearing deposits | $1,193,187,000 | 462 |
| Deposits held in domestic offices | $1,699,743,000 | 419 |
| % insured | 70.08% | 4,178 |
| 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 | $4,740,000 | 1,234 |
| Total equity capital | $217,827,000 | 466 |
| Total bank equity capital | $217,827,000 | 466 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,280,000 | 1,366 |
| Surplus | $36,720,000 | 897 |
| Undivided profits | $179,827,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $733,000 | 389 |
| Income earned, not collected on loans | $7,242,000 | 451 |
| Earning assets | $1,834,197,000 | 432 |
| Long-term assets (5+ years) | $453,147,000 | 590 |
| Average Assets, year-to-date | $1,806,841,000 | 469 |
| Average Assets, quarterly | $1,870,118,000 | 462 |
| Volatile liabilities | $130,646,000 | 526 |
| Insider loans | $3,907,000 | 1,388 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $25,142,000 | 241 |
| Unused loan commitments | $487,514,000 | 323 |
| Tier 1 (core) risk-based capital | $217,169,000 | 425 |
| Tier 2 risk-based capital | $18,933,000 | 335 |
| Total risk weighted assets | $1,549,737,000 | 421 |
| Total unused commitments | $487,514,000 | 323 |
| Derivatives | $136,348,000 | 338 |
| 2019-06-30 | Rank | |
| # of Employees: | 430 | 341 |
| Assets and Liabilities | ||
| Total Assets: | $1,817,926,000 | 472 |
| Cash and due from depository institutions | $265,812,000 | 341 |
| Interest-bearing balances | $240,607,000 | 169 |
| Securities | $68,807,000 | 1,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,426,494,000 | 427 |
| Loan loss allowance | $18,585,000 | 360 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $37,995,000 | 348 |
| Other real estate owned | $248,000 | 341 |
| Goodwill and other intangibles | $4,068,000 | 890 |
| All other assets | $14,502,000 | 1,365 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $1,817,926,000 | 472 |
| Total liabilities | $1,604,955,000 | 474 |
| Total deposits | $1,600,972,000 | 438 |
| Interest-bearing deposits | $1,122,272,000 | 478 |
| Deposits held in domestic offices | $1,600,972,000 | 436 |
| % insured | 71.79% | 4,084 |
| 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 | $3,983,000 | 1,323 |
| Total equity capital | $212,971,000 | 467 |
| Total bank equity capital | $212,971,000 | 467 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,280,000 | 1,381 |
| Surplus | $36,720,000 | 895 |
| Undivided profits | $174,971,000 | 323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $757,000 | 375 |
| Income earned, not collected on loans | $6,752,000 | 476 |
| Earning assets | $1,735,908,000 | 452 |
| Long-term assets (5+ years) | $405,084,000 | 640 |
| Average Assets, year-to-date | $1,768,351,330 | 477 |
| Average Assets, quarterly | $1,786,662,500 | 472 |
| Volatile liabilities | $132,787,000 | 536 |
| Insider loans | $596,000 | 3,424 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $18,367,000 | 248 |
| Unused loan commitments | $473,213,000 | 326 |
| Tier 1 (core) risk-based capital | $212,438,000 | 429 |
| Tier 2 risk-based capital | $18,635,000 | 339 |
| Total risk weighted assets | $1,496,934,000 | 429 |
| Total unused commitments | $473,213,000 | 326 |
| Derivatives | $114,677,000 | 355 |
| 2019-03-31 | Rank | |
| # of Employees: | 413 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $1,755,399,000 | 487 |
| Cash and due from depository institutions | $236,087,000 | 348 |
| Interest-bearing balances | $211,540,000 | 199 |
| Securities | $51,676,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,412,240,000 | 430 |
| Loan loss allowance | $18,281,000 | 365 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $37,486,000 | 360 |
| Other real estate owned | $248,000 | 348 |
| Goodwill and other intangibles | $4,173,000 | 873 |
| All other assets | $13,489,000 | 1,451 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $1,755,399,000 | 487 |
| Total liabilities | $1,548,628,000 | 487 |
| Total deposits | $1,544,352,000 | 458 |
| Interest-bearing deposits | $1,085,507,000 | 495 |
| Deposits held in domestic offices | $1,544,352,000 | 455 |
| % insured | 71.88% | 4,107 |
| 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 | $4,276,000 | 1,223 |
| Total equity capital | $206,771,000 | 466 |
| Total bank equity capital | $206,771,000 | 466 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,280,000 | 1,402 |
| Surplus | $36,720,000 | 893 |
| Undivided profits | $168,771,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $841,000 | 332 |
| Income earned, not collected on loans | $6,187,000 | 515 |
| Earning assets | $1,675,456,000 | 466 |
| Long-term assets (5+ years) | $394,577,000 | 654 |
| Average Assets, year-to-date | $1,743,564,000 | 487 |
| Average Assets, quarterly | $1,743,564,000 | 487 |
| Volatile liabilities | $112,356,000 | 580 |
| Insider loans | $596,000 | 3,475 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $10,479,000 | 265 |
| Unused loan commitments | $450,287,000 | 343 |
| Tier 1 (core) risk-based capital | $206,502,000 | 440 |
| Tier 2 risk-based capital | $18,326,000 | 347 |
| Total risk weighted assets | $1,476,414,000 | 428 |
| Total unused commitments | $450,287,000 | 343 |
| Derivatives | $66,071,000 | 406 |
| 2018-12-31 | Rank | |
| # of Employees: | 413 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $1,731,729,000 | 493 |
| Cash and due from depository institutions | $215,296,000 | 351 |
| Interest-bearing balances | $189,659,000 | 200 |
| Securities | $41,549,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,420,414,000 | 431 |
| Loan loss allowance | $17,993,000 | 366 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $37,503,000 | 329 |
| Other real estate owned | $248,000 | 351 |
| Goodwill and other intangibles | $4,268,000 | 869 |
| All other assets | $12,451,000 | 1,564 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $1,731,729,000 | 493 |
| Total liabilities | $1,529,597,000 | 492 |
| Total deposits | $1,525,508,000 | 457 |
| Interest-bearing deposits | $1,036,579,000 | 521 |
| Deposits held in domestic offices | $1,525,508,000 | 455 |
| % insured | 71.84% | 4,146 |
| 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 | $4,089,000 | 1,266 |
| Total equity capital | $202,132,000 | 471 |
| Total bank equity capital | $202,132,000 | 471 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,280,000 | 1,413 |
| Surplus | $36,720,000 | 891 |
| Undivided profits | $164,132,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $841,000 | 321 |
| Income earned, not collected on loans | $5,214,000 | 603 |
| Earning assets | $1,651,622,000 | 473 |
| Long-term assets (5+ years) | $377,326,000 | 681 |
| Average Assets, year-to-date | $1,703,473,000 | 480 |
| Average Assets, quarterly | $1,716,103,000 | 492 |
| Volatile liabilities | $106,872,000 | 641 |
| Insider loans | $596,000 | 3,494 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $8,933,000 | 291 |
| Unused loan commitments | $433,530,000 | 349 |
| Tier 1 (core) risk-based capital | $202,139,000 | 447 |
| Tier 2 risk-based capital | $18,038,000 | 355 |
| Total risk weighted assets | $1,475,999,000 | 430 |
| Total unused commitments | $433,530,000 | 349 |
| Derivatives | $42,534,000 | 442 |
| 2018-09-30 | Rank | |
| # of Employees: | 412 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $1,700,477,000 | 493 |
| Cash and due from depository institutions | $216,768,000 | 348 |
| Interest-bearing balances | $189,486,000 | 177 |
| Securities | $28,402,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,397,030,000 | 431 |
| Loan loss allowance | $17,659,000 | 373 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $38,068,000 | 314 |
| Other real estate owned | $290,000 | 348 |
| Goodwill and other intangibles | $4,366,000 | 850 |
| All other assets | $15,553,000 | 1,314 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $1,700,477,000 | 493 |
| Total liabilities | $1,505,652,000 | 495 |
| Total deposits | $1,501,932,000 | 459 |
| Interest-bearing deposits | $1,037,287,000 | 512 |
| Deposits held in domestic offices | $1,501,932,000 | 457 |
| % insured | 73.26% | 4,114 |
| 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 | $3,720,000 | 1,337 |
| Total equity capital | $194,825,000 | 476 |
| Total bank equity capital | $194,825,000 | 476 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,280,000 | 1,437 |
| Surplus | $36,720,000 | 885 |
| Undivided profits | $156,825,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,447,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $841,000 | 321 |
| Income earned, not collected on loans | $6,531,000 | 497 |
| Earning assets | $1,614,918,000 | 472 |
| Long-term assets (5+ years) | $391,765,000 | 657 |
| Average Assets, year-to-date | $1,696,409,000 | 481 |
| Average Assets, quarterly | $1,710,806,500 | 486 |
| Volatile liabilities | $117,549,000 | 578 |
| Insider loans | $596,000 | 3,523 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $21,079,000 | 205 |
| Unused loan commitments | $425,641,000 | 352 |
| Tier 1 (core) risk-based capital | $194,920,000 | 454 |
| Tier 2 risk-based capital | $17,704,000 | 363 |
| Total risk weighted assets | $1,446,160,000 | 435 |
| Total unused commitments | $425,641,000 | 352 |
| Derivatives | $71,036,000 | 385 |
| 2018-06-30 | Rank | |
| # of Employees: | 411 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $1,721,136,000 | 480 |
| Cash and due from depository institutions | $251,021,000 | 348 |
| Interest-bearing balances | $216,033,000 | 165 |
| Securities | $26,994,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,385,046,000 | 427 |
| Loan loss allowance | $17,662,000 | 368 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $39,367,000 | 298 |
| Other real estate owned | $290,000 | 348 |
| Goodwill and other intangibles | $4,448,000 | 840 |
| All other assets | $13,970,000 | 1,413 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $1,721,136,000 | 480 |
| Total liabilities | $1,531,405,000 | 473 |
| Total deposits | $1,528,683,000 | 444 |
| Interest-bearing deposits | $1,037,820,000 | 498 |
| Deposits held in domestic offices | $1,528,683,000 | 442 |
| % insured | 71.21% | 4,394 |
| 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 | $2,722,000 | 1,587 |
| Total equity capital | $189,731,000 | 475 |
| Total bank equity capital | $189,731,000 | 475 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,280,000 | 1,459 |
| Surplus | $36,720,000 | 883 |
| Undivided profits | $151,731,000 | 325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $841,000 | 305 |
| Income earned, not collected on loans | $5,638,000 | 512 |
| Earning assets | $1,628,073,000 | 465 |
| Long-term assets (5+ years) | $390,102,000 | 661 |
| Average Assets, year-to-date | $1,695,053,000 | 481 |
| Average Assets, quarterly | $1,709,815,500 | 480 |
| Volatile liabilities | $134,936,000 | 536 |
| Insider loans | $596,000 | 3,542 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $14,945,000 | 263 |
| Unused loan commitments | $413,544,000 | 358 |
| Tier 1 (core) risk-based capital | $189,787,000 | 458 |
| Tier 2 risk-based capital | $17,707,000 | 356 |
| Total risk weighted assets | $1,433,680,000 | 430 |
| Total unused commitments | $413,544,000 | 358 |
| Derivatives | $71,749,000 | 389 |
| 2018-03-31 | Rank | |
| # of Employees: | 421 | 344 |
| Assets and Liabilities | ||
| Total Assets: | $1,698,495,000 | 488 |
| Cash and due from depository institutions | $255,980,000 | 344 |
| Interest-bearing balances | $231,384,000 | 177 |
| Securities | $19,864,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,365,235,000 | 428 |
| Loan loss allowance | $17,655,000 | 366 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $40,393,000 | 284 |
| Other real estate owned | $290,000 | 344 |
| Goodwill and other intangibles | $4,519,000 | 822 |
| All other assets | $12,214,000 | 1,567 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $1,698,495,000 | 488 |
| Total liabilities | $1,514,143,000 | 483 |
| Total deposits | $1,510,864,000 | 449 |
| Interest-bearing deposits | $1,033,024,000 | 502 |
| Deposits held in domestic offices | $1,510,864,000 | 446 |
| % insured | 72.36% | 4,324 |
| 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 | $3,279,000 | 1,374 |
| Total equity capital | $184,352,000 | 485 |
| Total bank equity capital | $184,352,000 | 485 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,280,000 | 1,484 |
| Surplus | $36,720,000 | 887 |
| Undivided profits | $146,352,000 | 325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,436,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $841,000 | 306 |
| Income earned, not collected on loans | $4,551,000 | 611 |
| Earning assets | $1,616,483,000 | 472 |
| Long-term assets (5+ years) | $387,597,000 | 670 |
| Average Assets, year-to-date | $1,682,011,500 | 488 |
| Average Assets, quarterly | $1,682,011,500 | 488 |
| Volatile liabilities | $135,599,000 | 509 |
| Insider loans | $596,000 | 3,577 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $13,976,000 | 247 |
| Unused loan commitments | $402,000,000 | 361 |
| Tier 1 (core) risk-based capital | $184,410,000 | 464 |
| Tier 2 risk-based capital | $17,595,000 | 360 |
| Total risk weighted assets | $1,407,494,000 | 433 |
| Total unused commitments | $402,000,000 | 361 |
| Derivatives | $69,378,000 | 393 |
| 2017-12-31 | Rank | |
| # of Employees: | 414 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $1,665,528,000 | 494 |
| Cash and due from depository institutions | $216,563,000 | 351 |
| Interest-bearing balances | $189,111,000 | 194 |
| Securities | $20,082,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,371,392,000 | 427 |
| Loan loss allowance | $17,356,000 | 367 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $40,649,000 | 282 |
| Other real estate owned | $290,000 | 351 |
| Goodwill and other intangibles | $4,591,000 | 816 |
| All other assets | $11,961,000 | 1,601 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $1,665,528,000 | 494 |
| Total liabilities | $1,485,363,000 | 482 |
| Total deposits | $1,482,329,000 | 451 |
| Interest-bearing deposits | $1,020,609,000 | 498 |
| Deposits held in domestic offices | $1,482,329,000 | 449 |
| % insured | 71.56% | 4,464 |
| 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 | $3,034,000 | 1,480 |
| Total equity capital | $180,165,000 | 484 |
| Total bank equity capital | $180,165,000 | 484 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,280,000 | 1,501 |
| Surplus | $36,720,000 | 894 |
| Undivided profits | $142,165,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,632,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $930,000 | 283 |
| Income earned, not collected on loans | $4,657,000 | 641 |
| Earning assets | $1,580,585,000 | 473 |
| Long-term assets (5+ years) | $396,088,000 | 655 |
| Average Assets, year-to-date | $1,624,076,200 | 485 |
| Average Assets, quarterly | $1,666,798,500 | 482 |
| Volatile liabilities | $127,864,000 | 533 |
| Insider loans | $552,000 | 3,715 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $15,951,000 | 251 |
| Unused loan commitments | $411,101,000 | 351 |
| Tier 1 (core) risk-based capital | $180,218,000 | 464 |
| Tier 2 risk-based capital | $17,401,000 | 365 |
| Total risk weighted assets | $1,415,012,000 | 431 |
| Total unused commitments | $411,101,000 | 351 |
| Derivatives | $60,593,000 | 387 |
| 2017-09-30 | Rank | |
| # of Employees: | 413 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $1,668,069,000 | 483 |
| Cash and due from depository institutions | $220,874,000 | 357 |
| Interest-bearing balances | $196,212,000 | 181 |
| Securities | $18,823,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,365,545,000 | 424 |
| Loan loss allowance | $17,125,000 | 374 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $41,017,000 | 276 |
| Other real estate owned | $1,783,000 | 357 |
| Goodwill and other intangibles | $4,622,000 | 818 |
| All other assets | $15,405,000 | 1,317 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $1,668,069,000 | 483 |
| Total liabilities | $1,490,855,000 | 478 |
| Total deposits | $1,487,634,000 | 447 |
| Interest-bearing deposits | $1,035,753,000 | 487 |
| Deposits held in domestic offices | $1,487,634,000 | 445 |
| % insured | 72.21% | 4,529 |
| 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 | $3,221,000 | 1,484 |
| Total equity capital | $177,214,000 | 493 |
| Total bank equity capital | $177,214,000 | 493 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,280,000 | 1,532 |
| Surplus | $36,720,000 | 894 |
| Undivided profits | $139,214,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,564,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $930,000 | 283 |
| Income earned, not collected on loans | $5,474,000 | 519 |
| Earning assets | $1,580,580,000 | 470 |
| Long-term assets (5+ years) | $410,262,000 | 632 |
| Average Assets, year-to-date | $1,613,713,250 | 490 |
| Average Assets, quarterly | $1,625,915,000 | 494 |
| Volatile liabilities | $123,866,000 | 544 |
| Insider loans | $552,000 | 3,754 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $19,498,000 | 223 |
| Unused loan commitments | $388,143,000 | 367 |
| Tier 1 (core) risk-based capital | $177,232,000 | 469 |
| Tier 2 risk-based capital | $17,165,000 | 375 |
| Total risk weighted assets | $1,411,572,000 | 430 |
| Total unused commitments | $388,143,000 | 367 |
| Derivatives | $108,994,000 | 324 |
| 2017-06-30 | Rank | |
| # of Employees: | 416 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $1,583,761,000 | 507 |
| Cash and due from depository institutions | $148,047,000 | 357 |
| Interest-bearing balances | $123,652,000 | 263 |
| Securities | $18,920,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 2,306 |
| Net loans & leases | $1,352,811,000 | 424 |
| Loan loss allowance | $17,097,000 | 374 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $41,305,000 | 271 |
| Other real estate owned | $3,114,000 | 357 |
| Goodwill and other intangibles | $4,623,000 | 811 |
| All other assets | $14,913,000 | 1,338 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $1,583,761,000 | 507 |
| Total liabilities | $1,410,695,000 | 508 |
| Total deposits | $1,408,200,000 | 472 |
| Interest-bearing deposits | $998,195,000 | 505 |
| Deposits held in domestic offices | $1,408,200,000 | 470 |
| % insured | 87.05% | 1,898 |
| 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 | $2,495,000 | 1,675 |
| Total equity capital | $173,066,000 | 500 |
| Total bank equity capital | $173,066,000 | 500 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,280,000 | 1,543 |
| Surplus | $36,720,000 | 898 |
| Undivided profits | $135,066,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $6,414,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $930,000 | 286 |
| Income earned, not collected on loans | $4,881,000 | 542 |
| Earning assets | $1,495,411,000 | 492 |
| Long-term assets (5+ years) | $399,705,000 | 648 |
| Average Assets, year-to-date | $1,595,594,670 | 498 |
| Average Assets, quarterly | $1,605,021,000 | 499 |
| Volatile liabilities | $123,799,000 | 526 |
| Insider loans | $592,000 | 3,719 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $20,757,000 | 225 |
| Unused loan commitments | $388,353,000 | 366 |
| Tier 1 (core) risk-based capital | $173,086,000 | 475 |
| Tier 2 risk-based capital | $17,137,000 | 368 |
| Total risk weighted assets | $1,405,342,000 | 431 |
| Total unused commitments | $388,353,000 | 366 |
| Derivatives | $119,004,000 | 326 |
| 2017-03-31 | Rank | |
| # of Employees: | 412 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $1,626,281,000 | 493 |
| Cash and due from depository institutions | $203,293,000 | 357 |
| Interest-bearing balances | $179,890,000 | 210 |
| Securities | $20,339,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 2,408 |
| Net loans & leases | $1,341,534,000 | 424 |
| Loan loss allowance | $16,700,000 | 393 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $41,863,000 | 268 |
| Other real estate owned | $1,863,000 | 357 |
| Goodwill and other intangibles | $4,585,000 | 810 |
| All other assets | $12,759,000 | 1,529 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $1,626,281,000 | 493 |
| Total liabilities | $1,457,260,000 | 487 |
| Total deposits | $1,453,479,000 | 459 |
| Interest-bearing deposits | $1,022,151,000 | 489 |
| Deposits held in domestic offices | $1,453,479,000 | 457 |
| % insured | 87.46% | 1,838 |
| 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 | $3,781,000 | 1,247 |
| Total equity capital | $169,021,000 | 502 |
| Total bank equity capital | $169,021,000 | 502 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,280,000 | 1,570 |
| Surplus | $36,720,000 | 904 |
| Undivided profits | $131,021,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,189,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $930,000 | 285 |
| Income earned, not collected on loans | $4,296,000 | 610 |
| Earning assets | $1,541,808,000 | 480 |
| Long-term assets (5+ years) | $407,796,000 | 630 |
| Average Assets, year-to-date | $1,601,511,500 | 498 |
| Average Assets, quarterly | $1,601,511,500 | 498 |
| Volatile liabilities | $131,792,000 | 477 |
| Insider loans | $592,000 | 3,755 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $23,835,000 | 180 |
| Unused loan commitments | $385,148,000 | 369 |
| Tier 1 (core) risk-based capital | $169,039,000 | 477 |
| Tier 2 risk-based capital | $16,740,000 | 380 |
| Total risk weighted assets | $1,398,794,000 | 427 |
| Total unused commitments | $385,148,000 | 369 |
| Derivatives | $102,676,000 | 333 |
| 2016-12-31 | Rank | |
| # of Employees: | 400 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $1,576,742,000 | 501 |
| Cash and due from depository institutions | $159,980,000 | 363 |
| Interest-bearing balances | $135,449,000 | 247 |
| Securities | $18,450,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 2,342 |
| Net loans & leases | $1,336,012,000 | 420 |
| Loan loss allowance | $16,531,000 | 394 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $42,073,000 | 257 |
| Other real estate owned | $2,381,000 | 363 |
| Goodwill and other intangibles | $4,636,000 | 805 |
| All other assets | $13,167,000 | 1,512 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $1,576,742,000 | 501 |
| Total liabilities | $1,409,869,000 | 495 |
| Total deposits | $1,406,888,000 | 457 |
| Interest-bearing deposits | $980,958,000 | 501 |
| Deposits held in domestic offices | $1,406,888,000 | 455 |
| % insured | 87.80% | 1,758 |
| 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 | $2,981,000 | 1,509 |
| Total equity capital | $166,873,000 | 499 |
| Total bank equity capital | $166,873,000 | 499 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,280,000 | 1,589 |
| Surplus | $36,720,000 | 903 |
| Undivided profits | $128,873,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,620,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 696 |
| Income earned, not collected on loans | $4,336,000 | 638 |
| Earning assets | $1,489,954,000 | 485 |
| Long-term assets (5+ years) | $423,843,000 | 607 |
| Average Assets, year-to-date | $1,523,039,200 | 503 |
| Average Assets, quarterly | $1,565,384,500 | 501 |
| Volatile liabilities | $124,994,000 | 506 |
| Insider loans | $437,000 | 4,076 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $32,042,000 | 184 |
| Unused loan commitments | $375,211,000 | 363 |
| Tier 1 (core) risk-based capital | $166,895,000 | 475 |
| Tier 2 risk-based capital | $16,531,000 | 374 |
| Total risk weighted assets | $1,395,377,000 | 422 |
| Total unused commitments | $375,211,000 | 363 |
| Derivatives | $123,356,000 | 299 |
| 2016-09-30 | Rank | |
| # of Employees: | 399 | 367 |
| Assets and Liabilities | ||
| Total Assets: | $1,554,027,000 | 502 |
| Cash and due from depository institutions | $201,173,000 | 367 |
| Interest-bearing balances | $172,898,000 | 214 |
| Securities | $18,721,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 2,360 |
| Net loans & leases | $1,269,280,000 | 430 |
| Loan loss allowance | $16,361,000 | 389 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $42,314,000 | 253 |
| Other real estate owned | $3,984,000 | 367 |
| Goodwill and other intangibles | $4,439,000 | 820 |
| All other assets | $14,039,000 | 1,381 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $1,554,027,000 | 502 |
| Total liabilities | $1,390,059,000 | 493 |
| Total deposits | $1,386,986,000 | 459 |
| Interest-bearing deposits | $968,738,000 | 505 |
| Deposits held in domestic offices | $1,386,986,000 | 457 |
| % insured | 88.16% | 1,796 |
| 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 | $3,073,000 | 1,546 |
| Total equity capital | $163,968,000 | 506 |
| Total bank equity capital | $163,968,000 | 506 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,280,000 | 1,616 |
| Surplus | $36,720,000 | 891 |
| Undivided profits | $125,968,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,631,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $4,667,000 | 566 |
| Earning assets | $1,460,976,000 | 484 |
| Long-term assets (5+ years) | $437,174,000 | 584 |
| Average Assets, year-to-date | $1,509,613,500 | 508 |
| Average Assets, quarterly | $1,522,689,500 | 510 |
| Volatile liabilities | $121,949,000 | 499 |
| Insider loans | $437,000 | 4,127 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $41,395,000 | 190 |
| Unused loan commitments | $363,010,000 | 376 |
| Tier 1 (core) risk-based capital | $163,922,000 | 474 |
| Tier 2 risk-based capital | $16,361,000 | 380 |
| Total risk weighted assets | $1,322,556,000 | 429 |
| Total unused commitments | $363,010,000 | 376 |
| Derivatives | $156,733,000 | 294 |
| 2016-06-30 | Rank | |
| # of Employees: | 399 | 367 |
| Assets and Liabilities | ||
| Total Assets: | $1,491,352,000 | 523 |
| Cash and due from depository institutions | $145,253,000 | 367 |
| Interest-bearing balances | $107,958,000 | 290 |
| Securities | $15,856,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,266,141,000 | 426 |
| Loan loss allowance | $16,334,000 | 389 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $41,869,000 | 255 |
| Other real estate owned | $4,025,000 | 367 |
| Goodwill and other intangibles | $4,252,000 | 834 |
| All other assets | $13,956,000 | 1,385 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $1,491,352,000 | 523 |
| Total liabilities | $1,331,421,000 | 519 |
| Total deposits | $1,328,421,000 | 472 |
| Interest-bearing deposits | $937,834,000 | 511 |
| Deposits held in domestic offices | $1,328,421,000 | 470 |
| % insured | 88.15% | 1,901 |
| 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 | $3,000,000 | 1,555 |
| Total equity capital | $159,931,000 | 511 |
| Total bank equity capital | $159,931,000 | 511 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,280,000 | 1,639 |
| Surplus | $36,720,000 | 893 |
| Undivided profits | $121,931,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,574,000 | 1,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,533,000 | 567 |
| Earning assets | $1,389,955,000 | 507 |
| Long-term assets (5+ years) | $411,146,000 | 616 |
| Average Assets, year-to-date | $1,494,809,000 | 514 |
| Average Assets, quarterly | $1,501,269,000 | 515 |
| Volatile liabilities | $112,546,000 | 537 |
| Insider loans | $437,000 | 4,176 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $44,052,000 | 173 |
| Unused loan commitments | $356,297,000 | 380 |
| Tier 1 (core) risk-based capital | $159,792,000 | 482 |
| Tier 2 risk-based capital | $16,363,000 | 375 |
| Total risk weighted assets | $1,327,617,000 | 424 |
| Total unused commitments | $356,297,000 | 380 |
| Derivatives | $151,846,000 | 294 |
| 2016-03-31 | Rank | |
| # of Employees: | 386 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $1,511,186,000 | 509 |
| Cash and due from depository institutions | $218,520,000 | 371 |
| Interest-bearing balances | $193,983,000 | 192 |
| Securities | $13,950,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 2,475 |
| Net loans & leases | $1,217,237,000 | 433 |
| Loan loss allowance | $16,148,000 | 392 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $39,892,000 | 270 |
| Other real estate owned | $3,757,000 | 371 |
| Goodwill and other intangibles | $4,128,000 | 842 |
| All other assets | $13,669,000 | 1,390 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $1,511,186,000 | 509 |
| Total liabilities | $1,355,296,000 | 502 |
| Total deposits | $1,353,270,000 | 459 |
| Interest-bearing deposits | $941,939,000 | 504 |
| Deposits held in domestic offices | $1,353,270,000 | 457 |
| % insured | 86.73% | 2,294 |
| 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 | $2,026,000 | 1,941 |
| Total equity capital | $155,890,000 | 511 |
| Total bank equity capital | $155,890,000 | 511 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,280,000 | 1,656 |
| Surplus | $36,720,000 | 902 |
| Undivided profits | $117,890,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,829,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $4,279,000 | 593 |
| Earning assets | $1,425,203,000 | 489 |
| Long-term assets (5+ years) | $391,008,000 | 641 |
| Average Assets, year-to-date | $1,496,537,500 | 510 |
| Average Assets, quarterly | $1,496,537,500 | 510 |
| Volatile liabilities | $127,178,000 | 454 |
| Insider loans | $437,000 | 4,197 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $27,428,000 | 197 |
| Unused loan commitments | $340,853,000 | 388 |
| Tier 1 (core) risk-based capital | $155,853,000 | 485 |
| Tier 2 risk-based capital | $16,052,000 | 375 |
| Total risk weighted assets | $1,282,726,000 | 429 |
| Total unused commitments | $340,853,000 | 388 |
| Derivatives | $120,336,000 | 305 |
| 2015-12-31 | Rank | |
| # of Employees: | 386 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $1,481,928,000 | 512 |
| Cash and due from depository institutions | $184,575,000 | 373 |
| Interest-bearing balances | $159,662,000 | 216 |
| Securities | $8,162,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 2,331 |
| Net loans & leases | $1,229,943,000 | 426 |
| Loan loss allowance | $15,794,000 | 392 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $38,679,000 | 273 |
| Other real estate owned | $4,225,000 | 373 |
| Goodwill and other intangibles | $4,147,000 | 839 |
| All other assets | $12,136,000 | 1,563 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $1,481,928,000 | 512 |
| Total liabilities | $1,328,856,000 | 503 |
| Total deposits | $1,326,101,000 | 457 |
| Interest-bearing deposits | $931,129,000 | 510 |
| Deposits held in domestic offices | $1,326,101,000 | 455 |
| % insured | 87.93% | 1,982 |
| 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 | $2,755,000 | 1,567 |
| Total equity capital | $153,072,000 | 512 |
| Total bank equity capital | $153,072,000 | 512 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,280,000 | 1,684 |
| Surplus | $36,720,000 | 904 |
| Undivided profits | $115,072,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,006,000 | 981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,972,000 | 659 |
| Earning assets | $1,397,828,000 | 493 |
| Long-term assets (5+ years) | $403,129,000 | 613 |
| Average Assets, year-to-date | $1,421,786,400 | 505 |
| Average Assets, quarterly | $1,473,966,000 | 506 |
| Volatile liabilities | $125,928,000 | 472 |
| Insider loans | $437,000 | 4,245 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $24,395,000 | 214 |
| Unused loan commitments | $328,177,000 | 379 |
| Tier 1 (core) risk-based capital | $153,072,000 | 490 |
| Tier 2 risk-based capital | $15,833,000 | 378 |
| Total risk weighted assets | $1,281,503,000 | 427 |
| Total unused commitments | $328,177,000 | 379 |
| Derivatives | $98,036,000 | 313 |
| 2015-09-30 | Rank | |
| # of Employees: | 381 | 380 |
| Assets and Liabilities | ||
| Total Assets: | $1,466,004,000 | 507 |
| Cash and due from depository institutions | $160,823,000 | 380 |
| Interest-bearing balances | $136,691,000 | 232 |
| Securities | $6,180,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,240,526,000 | 414 |
| Loan loss allowance | $15,811,000 | 403 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $36,852,000 | 292 |
| Other real estate owned | $4,737,000 | 380 |
| Goodwill and other intangibles | $4,151,000 | 832 |
| All other assets | $12,735,000 | 1,482 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,466,004,000 | 507 |
| Total liabilities | $1,316,352,000 | 497 |
| Total deposits | $1,313,712,000 | 458 |
| Interest-bearing deposits | $917,671,000 | 506 |
| Deposits held in domestic offices | $1,313,712,000 | 456 |
| % insured | 87.53% | 2,233 |
| 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 | $2,640,000 | 1,686 |
| Total equity capital | $149,652,000 | 528 |
| Total bank equity capital | $149,652,000 | 527 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,280,000 | 1,725 |
| Surplus | $36,720,000 | 906 |
| Undivided profits | $111,652,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,643,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $4,494,000 | 581 |
| Earning assets | $1,383,397,000 | 489 |
| Long-term assets (5+ years) | $433,747,000 | 581 |
| Average Assets, year-to-date | $1,406,751,000 | 504 |
| Average Assets, quarterly | $1,436,511,000 | 513 |
| Volatile liabilities | $125,504,000 | 464 |
| Insider loans | $437,000 | 4,301 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $24,729,000 | 220 |
| Unused loan commitments | $333,204,000 | 385 |
| Tier 1 (core) risk-based capital | $149,641,000 | 498 |
| Tier 2 risk-based capital | $15,819,000 | 382 |
| Total risk weighted assets | $1,319,837,000 | 413 |
| Total unused commitments | $333,204,000 | 385 |
| Derivatives | $86,660,000 | 336 |
| 2015-06-30 | Rank | |
| # of Employees: | 381 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $1,407,018,000 | 520 |
| Cash and due from depository institutions | $111,949,000 | 386 |
| Interest-bearing balances | $84,817,000 | 377 |
| Securities | $6,135,000 | 5,469 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 2,476 |
| Net loans & leases | $1,231,234,000 | 412 |
| Loan loss allowance | $15,366,000 | 416 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $36,886,000 | 294 |
| Other real estate owned | $4,598,000 | 386 |
| Goodwill and other intangibles | $4,011,000 | 851 |
| All other assets | $12,170,000 | 1,552 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $1,407,018,000 | 520 |
| Total liabilities | $1,261,109,000 | 517 |
| Total deposits | $1,258,892,000 | 470 |
| Interest-bearing deposits | $894,624,000 | 510 |
| Deposits held in domestic offices | $1,258,892,000 | 468 |
| % insured | 87.60% | 2,332 |
| 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 | $2,217,000 | 1,837 |
| Total equity capital | $145,909,000 | 535 |
| Total bank equity capital | $145,909,000 | 534 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,280,000 | 1,752 |
| Surplus | $36,720,000 | 919 |
| Undivided profits | $107,909,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,139,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 645 |
| Income earned, not collected on loans | $4,046,000 | 608 |
| Earning assets | $1,322,221,000 | 505 |
| Long-term assets (5+ years) | $439,855,000 | 564 |
| Average Assets, year-to-date | $1,387,000,000 | 512 |
| Average Assets, quarterly | $1,399,183,500 | 513 |
| Volatile liabilities | $124,727,000 | 482 |
| Insider loans | $437,000 | 4,350 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $28,359,000 | 219 |
| Unused loan commitments | $324,014,000 | 384 |
| Tier 1 (core) risk-based capital | $145,909,000 | 506 |
| Tier 2 risk-based capital | $15,366,000 | 389 |
| Total risk weighted assets | $1,322,844,000 | 412 |
| Total unused commitments | $324,014,000 | 384 |
| Derivatives | $92,317,000 | 331 |
| 2015-03-31 | Rank | |
| # of Employees: | 384 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $1,391,349,000 | 517 |
| Cash and due from depository institutions | $136,435,000 | 378 |
| Interest-bearing balances | $109,316,000 | 344 |
| Securities | $4,976,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 2,648 |
| Net loans & leases | $1,190,695,000 | 418 |
| Loan loss allowance | $14,444,000 | 438 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $36,346,000 | 295 |
| Other real estate owned | $6,641,000 | 378 |
| Goodwill and other intangibles | $3,764,000 | 865 |
| All other assets | $12,409,000 | 1,485 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $1,391,349,000 | 517 |
| Total liabilities | $1,248,425,000 | 515 |
| Total deposits | $1,246,250,000 | 473 |
| Interest-bearing deposits | $904,746,000 | 506 |
| Deposits held in domestic offices | $1,246,250,000 | 470 |
| % insured | 86.45% | 2,696 |
| 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 | $2,175,000 | 1,902 |
| Total equity capital | $142,924,000 | 538 |
| Total bank equity capital | $142,924,000 | 537 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,280,000 | 1,778 |
| Surplus | $36,720,000 | 924 |
| Undivided profits | $104,924,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,468,000 | 1,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 650 |
| Income earned, not collected on loans | $3,783,000 | 628 |
| Earning assets | $1,305,070,000 | 503 |
| Long-term assets (5+ years) | $432,571,000 | 567 |
| Average Assets, year-to-date | $1,376,991,000 | 520 |
| Average Assets, quarterly | $1,376,991,000 | 520 |
| Volatile liabilities | $124,989,000 | 441 |
| Insider loans | $437,000 | 4,379 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $26,207,000 | 218 |
| Unused loan commitments | $340,758,000 | 358 |
| Tier 1 (core) risk-based capital | $142,917,000 | 509 |
| Tier 2 risk-based capital | $14,449,000 | 400 |
| Total risk weighted assets | $1,276,858,000 | 416 |
| Total unused commitments | $340,758,000 | 358 |
| Derivatives | $93,474,000 | 331 |
| 2014-12-31 | Rank | |
| # of Employees: | 375 | 385 |
| Assets and Liabilities | ||
| Total Assets: | $1,362,633,000 | 514 |
| Cash and due from depository institutions | $139,138,000 | 385 |
| Interest-bearing balances | $113,066,000 | 300 |
| Securities | $3,457,000 | 5,912 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 2,340 |
| Net loans & leases | $1,161,358,000 | 422 |
| Loan loss allowance | $14,137,000 | 445 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $37,560,000 | 281 |
| Other real estate owned | $6,633,000 | 385 |
| Goodwill and other intangibles | $3,703,000 | 871 |
| All other assets | $10,595,000 | 1,720 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,362,633,000 | 514 |
| Total liabilities | $1,221,899,000 | 511 |
| Total deposits | $1,219,272,000 | 467 |
| Interest-bearing deposits | $877,581,000 | 505 |
| Deposits held in domestic offices | $1,219,272,000 | 464 |
| % insured | 86.73% | 2,686 |
| 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 | $2,627,000 | 1,644 |
| Total equity capital | $140,734,000 | 534 |
| Total bank equity capital | $140,734,000 | 534 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,280,000 | 1,810 |
| Surplus | $36,720,000 | 927 |
| Undivided profits | $102,734,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,073,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 632 |
| Income earned, not collected on loans | $3,524,000 | 698 |
| Earning assets | $1,278,070,000 | 503 |
| Long-term assets (5+ years) | $416,824,000 | 589 |
| Average Assets, year-to-date | $1,331,652,800 | 512 |
| Average Assets, quarterly | $1,361,665,500 | 509 |
| Volatile liabilities | $127,133,000 | 452 |
| Insider loans | $189,000 | 5,103 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $17,644,000 | 234 |
| Unused loan commitments | $336,186,000 | 357 |
| Tier 1 (core) risk-based capital | $140,734,000 | 508 |
| Tier 2 risk-based capital | $14,137,000 | 395 |
| Total risk weighted assets | $1,182,643,000 | 424 |
| Total unused commitments | $336,186,000 | 357 |
| Derivatives | $49,955,000 | 381 |
| 2014-09-30 | Rank | |
| # of Employees: | 366 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $1,360,698,000 | 508 |
| Cash and due from depository institutions | $177,980,000 | 392 |
| Interest-bearing balances | $148,645,000 | 237 |
| Securities | $3,457,000 | 6,000 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 2,519 |
| Net loans & leases | $1,120,295,000 | 423 |
| Loan loss allowance | $13,899,000 | 455 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $36,309,000 | 290 |
| Other real estate owned | $7,553,000 | 392 |
| Goodwill and other intangibles | $3,691,000 | 877 |
| All other assets | $11,314,000 | 1,637 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,360,698,000 | 508 |
| Total liabilities | $1,222,132,000 | 504 |
| Total deposits | $1,219,761,000 | 464 |
| Interest-bearing deposits | $870,235,000 | 499 |
| Deposits held in domestic offices | $1,219,761,000 | 462 |
| % insured | 87.48% | 2,662 |
| 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 | $2,371,000 | 1,817 |
| Total equity capital | $138,566,000 | 541 |
| Total bank equity capital | $138,566,000 | 541 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,280,000 | 1,837 |
| Surplus | $36,720,000 | 931 |
| Undivided profits | $100,566,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,144,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 646 |
| Income earned, not collected on loans | $4,044,000 | 610 |
| Earning assets | $1,272,496,000 | 497 |
| Long-term assets (5+ years) | $413,489,000 | 584 |
| Average Assets, year-to-date | $1,323,907,750 | 517 |
| Average Assets, quarterly | $1,339,264,500 | 514 |
| Volatile liabilities | $120,975,000 | 462 |
| Insider loans | $189,000 | 5,166 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $18,217,000 | 221 |
| Unused loan commitments | $343,599,000 | 346 |
| Tier 1 (core) risk-based capital | $138,566,000 | 515 |
| Tier 2 risk-based capital | $13,899,000 | 402 |
| Total risk weighted assets | $1,148,394,000 | 429 |
| Total unused commitments | $343,599,000 | 346 |
| Derivatives | $54,960,000 | 348 |
| 2014-06-30 | Rank | |
| # of Employees: | 369 | 391 |
| Assets and Liabilities | ||
| Total Assets: | $1,317,831,000 | 523 |
| Cash and due from depository institutions | $169,412,000 | 391 |
| Interest-bearing balances | $133,878,000 | 242 |
| Securities | $4,670,000 | 5,944 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 2,448 |
| Net loans & leases | $1,084,219,000 | 433 |
| Loan loss allowance | $13,811,000 | 468 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $35,598,000 | 292 |
| Other real estate owned | $9,295,000 | 391 |
| Goodwill and other intangibles | $3,698,000 | 871 |
| All other assets | $10,731,000 | 1,700 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $1,317,831,000 | 523 |
| Total liabilities | $1,181,972,000 | 519 |
| Total deposits | $1,179,743,000 | 473 |
| Interest-bearing deposits | $855,056,000 | 510 |
| Deposits held in domestic offices | $1,179,743,000 | 471 |
| % insured | 87.58% | 2,767 |
| 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 | $2,229,000 | 1,813 |
| Total equity capital | $135,859,000 | 548 |
| Total bank equity capital | $135,859,000 | 548 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,280,000 | 1,864 |
| Surplus | $36,720,000 | 922 |
| Undivided profits | $97,859,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,027,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 832 |
| Income earned, not collected on loans | $3,714,000 | 635 |
| Earning assets | $1,222,975,000 | 510 |
| Long-term assets (5+ years) | $404,929,000 | 595 |
| Average Assets, year-to-date | $1,311,644,330 | 523 |
| Average Assets, quarterly | $1,317,386,500 | 522 |
| Volatile liabilities | $121,735,000 | 463 |
| Insider loans | $199,000 | 5,163 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $17,387,000 | 235 |
| Unused loan commitments | $340,805,000 | 344 |
| Tier 1 (core) risk-based capital | $135,859,000 | 516 |
| Tier 2 risk-based capital | $13,811,000 | 410 |
| Total risk weighted assets | $1,111,279,000 | 435 |
| Total unused commitments | $340,805,000 | 344 |
| Derivatives | $61,642,000 | 339 |
| 2014-03-31 | Rank | |
| # of Employees: | 362 | 394 |
| Assets and Liabilities | ||
| Total Assets: | $1,316,942,000 | 526 |
| Cash and due from depository institutions | $185,236,000 | 394 |
| Interest-bearing balances | $150,394,000 | 256 |
| Securities | $5,002,000 | 5,956 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 3,020 |
| Net loans & leases | $1,067,708,000 | 429 |
| Loan loss allowance | $13,603,000 | 476 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $35,681,000 | 286 |
| Other real estate owned | $9,383,000 | 394 |
| Goodwill and other intangibles | $3,713,000 | 873 |
| All other assets | $10,192,000 | 1,793 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $1,316,942,000 | 526 |
| Total liabilities | $1,183,134,000 | 523 |
| Total deposits | $1,180,686,000 | 472 |
| Interest-bearing deposits | $858,227,000 | 513 |
| Deposits held in domestic offices | $1,180,686,000 | 470 |
| % insured | 88.04% | 2,703 |
| 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 | $2,448,000 | 1,667 |
| Total equity capital | $133,808,000 | 550 |
| Total bank equity capital | $133,808,000 | 550 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,280,000 | 1,885 |
| Surplus | $36,720,000 | 932 |
| Undivided profits | $95,808,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,072,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,272,000 | 250 |
| Income earned, not collected on loans | $3,454,000 | 676 |
| Earning assets | $1,223,131,000 | 515 |
| Long-term assets (5+ years) | $387,037,000 | 612 |
| Average Assets, year-to-date | $1,308,551,000 | 526 |
| Average Assets, quarterly | $1,308,551,000 | 526 |
| Volatile liabilities | $113,445,000 | 453 |
| Insider loans | $204,000 | 5,181 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $13,461,000 | 223 |
| Unused loan commitments | $332,328,000 | 346 |
| Tier 1 (core) risk-based capital | $133,808,000 | 525 |
| Tier 2 risk-based capital | $13,573,000 | 414 |
| Total risk weighted assets | $1,085,789,000 | 436 |
| Total unused commitments | $332,328,000 | 346 |
| Derivatives | $47,551,000 | 367 |
| 2013-12-31 | Rank | |
| # of Employees: | 362 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $1,300,160,000 | 523 |
| Cash and due from depository institutions | $172,584,000 | 399 |
| Interest-bearing balances | $143,302,000 | 249 |
| Securities | $9,927,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $1,057,705,000 | 426 |
| Loan loss allowance | $13,383,000 | 498 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $35,762,000 | 283 |
| Other real estate owned | $9,258,000 | 399 |
| Goodwill and other intangibles | $3,690,000 | 867 |
| All other assets | $11,234,000 | 1,666 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $1,300,160,000 | 523 |
| Total liabilities | $1,166,801,000 | 521 |
| Total deposits | $1,164,282,000 | 473 |
| Interest-bearing deposits | $839,729,000 | 519 |
| Deposits held in domestic offices | $1,164,282,000 | 471 |
| % insured | 89.01% | 2,434 |
| 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 | $2,519,000 | 1,648 |
| Total equity capital | $133,359,000 | 544 |
| Total bank equity capital | $133,359,000 | 544 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,280,000 | 1,913 |
| Surplus | $36,720,000 | 939 |
| Undivided profits | $95,359,000 | 378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,443,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $875,000 | 312 |
| Income earned, not collected on loans | $3,294,000 | 733 |
| Earning assets | $1,210,934,000 | 510 |
| Long-term assets (5+ years) | $392,029,000 | 600 |
| Average Assets, year-to-date | $1,275,203,200 | 518 |
| Average Assets, quarterly | $1,303,536,000 | 516 |
| Volatile liabilities | $112,521,000 | 462 |
| Insider loans | $204,000 | 5,224 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $15,455,000 | 210 |
| Unused loan commitments | $332,372,000 | 339 |
| Tier 1 (core) risk-based capital | $133,359,000 | 527 |
| Tier 2 risk-based capital | $13,383,000 | 420 |
| Total risk weighted assets | $1,080,496,000 | 436 |
| Total unused commitments | $332,372,000 | 339 |
| Derivatives | $28,072,000 | 431 |
| 2013-09-30 | Rank | |
| # of Employees: | 372 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $1,306,912,000 | 517 |
| Cash and due from depository institutions | $179,191,000 | 390 |
| Interest-bearing balances | $143,588,000 | 255 |
| Securities | $14,060,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 2,474 |
| Net loans & leases | $1,053,117,000 | 416 |
| Loan loss allowance | $13,813,000 | 506 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $36,455,000 | 282 |
| Other real estate owned | $8,191,000 | 390 |
| Goodwill and other intangibles | $3,720,000 | 856 |
| All other assets | $11,905,000 | 1,588 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,306,912,000 | 517 |
| Total liabilities | $1,176,362,000 | 514 |
| Total deposits | $1,173,486,000 | 474 |
| Interest-bearing deposits | $853,891,000 | 503 |
| Deposits held in domestic offices | $1,173,486,000 | 472 |
| % insured | 88.84% | 2,678 |
| 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 | $2,876,000 | 1,554 |
| Total equity capital | $130,550,000 | 552 |
| Total bank equity capital | $130,550,000 | 551 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,280,000 | 1,944 |
| Surplus | $36,720,000 | 940 |
| Undivided profits | $92,550,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,147,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,192,000 | 253 |
| Income earned, not collected on loans | $3,744,000 | 659 |
| Earning assets | $1,211,038,000 | 507 |
| Long-term assets (5+ years) | $393,730,000 | 594 |
| Average Assets, year-to-date | $1,268,964,000 | 520 |
| Average Assets, quarterly | $1,278,183,500 | 523 |
| Volatile liabilities | $115,879,000 | 446 |
| Insider loans | $204,000 | 5,276 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $14,778,000 | 237 |
| Unused loan commitments | $300,834,000 | 366 |
| Tier 1 (core) risk-based capital | $130,549,000 | 527 |
| Tier 2 risk-based capital | $13,306,000 | 420 |
| Total risk weighted assets | $1,063,984,000 | 437 |
| Total unused commitments | $300,834,000 | 366 |
| Derivatives | $32,759,000 | 416 |
| 2013-06-30 | Rank | |
| # of Employees: | 371 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $1,249,455,000 | 523 |
| Cash and due from depository institutions | $122,617,000 | 390 |
| Interest-bearing balances | $94,807,000 | 372 |
| Securities | $18,197,000 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $1,046,347,000 | 410 |
| Loan loss allowance | $13,591,000 | 526 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $36,528,000 | 281 |
| Other real estate owned | $9,838,000 | 390 |
| Goodwill and other intangibles | $3,680,000 | 868 |
| All other assets | $12,248,000 | 1,535 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $1,249,455,000 | 523 |
| Total liabilities | $1,121,755,000 | 524 |
| Total deposits | $1,119,301,000 | 481 |
| Interest-bearing deposits | $835,495,000 | 519 |
| Deposits held in domestic offices | $1,119,301,000 | 478 |
| % insured | 89.16% | 2,708 |
| 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 | $2,454,000 | 1,726 |
| Total equity capital | $127,700,000 | 558 |
| Total bank equity capital | $127,700,000 | 557 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,280,000 | 1,956 |
| Surplus | $36,720,000 | 939 |
| Undivided profits | $89,700,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,336,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,634,000 | 661 |
| Earning assets | $1,159,351,000 | 512 |
| Long-term assets (5+ years) | $410,474,000 | 561 |
| Average Assets, year-to-date | $1,256,314,670 | 523 |
| Average Assets, quarterly | $1,245,105,000 | 525 |
| Volatile liabilities | $116,560,000 | 442 |
| Insider loans | $204,000 | 5,344 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $31,438,000 | 213 |
| Unused loan commitments | $301,693,000 | 353 |
| Tier 1 (core) risk-based capital | $127,698,000 | 533 |
| Tier 2 risk-based capital | $13,231,000 | 420 |
| Total risk weighted assets | $1,058,096,000 | 433 |
| Total unused commitments | $301,693,000 | 353 |
| Derivatives | $43,472,000 | 401 |
| 2013-03-31 | Rank | |
| # of Employees: | 368 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $1,240,755,000 | 534 |
| Cash and due from depository institutions | $131,868,000 | 392 |
| Interest-bearing balances | $107,037,000 | 391 |
| Securities | $19,661,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $283,000 | 2,994 |
| Net loans & leases | $1,027,379,000 | 413 |
| Loan loss allowance | $13,452,000 | 547 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $33,873,000 | 310 |
| Other real estate owned | $9,841,000 | 392 |
| Goodwill and other intangibles | $3,328,000 | 904 |
| All other assets | $14,522,000 | 1,319 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,240,755,000 | 534 |
| Total liabilities | $1,115,906,000 | 534 |
| Total deposits | $1,113,437,000 | 486 |
| Interest-bearing deposits | $823,596,000 | 542 |
| Deposits held in domestic offices | $1,113,437,000 | 483 |
| % insured | 89.40% | 2,610 |
| 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 | $2,469,000 | 1,752 |
| Total equity capital | $124,849,000 | 587 |
| Total bank equity capital | $124,849,000 | 586 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,280,000 | 1,993 |
| Surplus | $36,720,000 | 939 |
| Undivided profits | $86,849,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,933,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $664,000 | 388 |
| Income earned, not collected on loans | $3,591,000 | 667 |
| Earning assets | $1,154,360,000 | 525 |
| Long-term assets (5+ years) | $391,781,000 | 567 |
| Average Assets, year-to-date | $1,259,744,500 | 524 |
| Average Assets, quarterly | $1,259,744,500 | 524 |
| Volatile liabilities | $103,114,000 | 470 |
| Insider loans | $724,000 | 4,089 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $36,656,000 | 194 |
| Unused loan commitments | $280,432,000 | 367 |
| Tier 1 (core) risk-based capital | $124,512,000 | 546 |
| Tier 2 risk-based capital | $12,852,000 | 425 |
| Total risk weighted assets | $1,027,569,000 | 434 |
| Total unused commitments | $280,432,000 | 367 |
| Derivatives | $51,843,000 | 366 |
| 2012-12-31 | Rank | |
| # of Employees: | 357 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $1,278,734,000 | 525 |
| Cash and due from depository institutions | $152,349,000 | 404 |
| Interest-bearing balances | $114,987,000 | 348 |
| Securities | $20,567,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 3,203 |
| Net loans & leases | $1,043,480,000 | 413 |
| Loan loss allowance | $13,871,000 | 538 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $33,079,000 | 321 |
| Other real estate owned | $11,025,000 | 404 |
| Goodwill and other intangibles | $2,902,000 | 979 |
| All other assets | $15,291,000 | 1,273 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $1,278,734,000 | 525 |
| Total liabilities | $1,147,968,000 | 516 |
| Total deposits | $1,145,054,000 | 476 |
| Interest-bearing deposits | $839,926,000 | 527 |
| Deposits held in domestic offices | $1,145,054,000 | 474 |
| % insured | 89.54% | 3,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,914,000 | 1,572 |
| Total equity capital | $130,766,000 | 568 |
| Total bank equity capital | $130,766,000 | 568 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,280,000 | 2,013 |
| Surplus | $36,720,000 | 937 |
| Undivided profits | $92,766,000 | 399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,294,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $983,000 | 290 |
| Income earned, not collected on loans | $3,392,000 | 730 |
| Earning assets | $1,179,075,000 | 509 |
| Long-term assets (5+ years) | $394,830,000 | 550 |
| Average Assets, year-to-date | $1,239,633,600 | 531 |
| Average Assets, quarterly | $1,257,160,000 | 530 |
| Volatile liabilities | $105,300,000 | 488 |
| Insider loans | $727,000 | 4,162 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $54,137,000 | 184 |
| Unused loan commitments | $275,169,000 | 352 |
| Tier 1 (core) risk-based capital | $130,467,000 | 523 |
| Tier 2 risk-based capital | $12,975,000 | 419 |
| Total risk weighted assets | $1,037,066,000 | 430 |
| Total unused commitments | $275,169,000 | 352 |
| Derivatives | $18,301,000 | 591 |
| 2012-09-30 | Rank | |
| # of Employees: | 352 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $1,235,586,000 | 545 |
| Cash and due from depository institutions | $144,477,000 | 405 |
| Interest-bearing balances | $122,406,000 | 320 |
| Securities | $25,730,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 3,307 |
| Net loans & leases | $1,003,279,000 | 420 |
| Loan loss allowance | $13,885,000 | 560 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $31,617,000 | 335 |
| Other real estate owned | $12,722,000 | 405 |
| Goodwill and other intangibles | $2,811,000 | 1,002 |
| All other assets | $14,917,000 | 1,308 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $1,235,586,000 | 545 |
| Total liabilities | $1,107,067,000 | 545 |
| Total deposits | $1,104,743,000 | 487 |
| Interest-bearing deposits | $838,319,000 | 533 |
| Deposits held in domestic offices | $1,104,743,000 | 484 |
| % insured | 88.42% | 4,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,324,000 | 1,963 |
| Total equity capital | $128,519,000 | 577 |
| Total bank equity capital | $128,519,000 | 577 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,280,000 | 2,049 |
| Surplus | $36,720,000 | 948 |
| Undivided profits | $90,519,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,908,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,316,000 | 237 |
| Income earned, not collected on loans | $3,864,000 | 674 |
| Earning assets | $1,151,448,000 | 532 |
| Long-term assets (5+ years) | $356,119,000 | 581 |
| Average Assets, year-to-date | $1,229,858,500 | 536 |
| Average Assets, quarterly | $1,227,796,000 | 539 |
| Volatile liabilities | $99,586,000 | 518 |
| Insider loans | $730,000 | 4,206 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $28,906,000 | 254 |
| Unused loan commitments | $284,600,000 | 350 |
| Tier 1 (core) risk-based capital | $127,972,000 | 532 |
| Tier 2 risk-based capital | $12,696,000 | 426 |
| Total risk weighted assets | $1,014,486,000 | 433 |
| Total unused commitments | $284,600,000 | 350 |
| Derivatives | $66,697,000 | 351 |
| 2012-06-30 | Rank | |
| # of Employees: | 338 | 414 |
| Assets and Liabilities | ||
| Total Assets: | $1,220,006,000 | 542 |
| Cash and due from depository institutions | $174,904,000 | 414 |
| Interest-bearing balances | $151,383,000 | 260 |
| Securities | $26,889,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $679,000 | 2,732 |
| Net loans & leases | $956,144,000 | 431 |
| Loan loss allowance | $13,064,000 | 598 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $31,397,000 | 336 |
| Other real estate owned | $12,087,000 | 414 |
| Goodwill and other intangibles | $2,663,000 | 1,019 |
| All other assets | $15,243,000 | 1,284 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $1,220,006,000 | 542 |
| Total liabilities | $1,085,217,000 | 546 |
| Total deposits | $1,083,405,000 | 495 |
| Interest-bearing deposits | $827,466,000 | 535 |
| Deposits held in domestic offices | $1,083,405,000 | 493 |
| % insured | 89.63% | 3,830 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,812,000 | 2,247 |
| Total equity capital | $134,789,000 | 547 |
| Total bank equity capital | $134,789,000 | 546 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,280,000 | 2,086 |
| Surplus | $36,720,000 | 936 |
| Undivided profits | $96,789,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $10,331,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,100,000 | 283 |
| Income earned, not collected on loans | $3,535,000 | 699 |
| Earning assets | $1,135,095,000 | 531 |
| Long-term assets (5+ years) | $322,378,000 | 627 |
| Average Assets, year-to-date | $1,227,949,330 | 542 |
| Average Assets, quarterly | $1,229,465,000 | 540 |
| Volatile liabilities | $100,582,000 | 510 |
| Insider loans | $733,000 | 4,248 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $17,568,000 | 301 |
| Unused loan commitments | $292,870,000 | 338 |
| Tier 1 (core) risk-based capital | $134,419,000 | 498 |
| Tier 2 risk-based capital | $12,181,000 | 443 |
| Total risk weighted assets | $973,598,000 | 448 |
| Total unused commitments | $292,870,000 | 338 |
| Derivatives | $104,156,000 | 288 |
| 2012-03-31 | Rank | |
| # of Employees: | 332 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $1,238,924,000 | 542 |
| Cash and due from depository institutions | $223,759,000 | 419 |
| Interest-bearing balances | $195,012,000 | 228 |
| Securities | $27,369,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 3,485 |
| Net loans & leases | $927,046,000 | 440 |
| Loan loss allowance | $12,805,000 | 613 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $29,768,000 | 351 |
| Other real estate owned | $12,771,000 | 419 |
| Goodwill and other intangibles | $2,685,000 | 1,016 |
| All other assets | $15,404,000 | 1,273 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,238,924,000 | 542 |
| Total liabilities | $1,106,960,000 | 538 |
| Total deposits | $1,095,437,000 | 487 |
| Interest-bearing deposits | $851,833,000 | 521 |
| Deposits held in domestic offices | $1,095,437,000 | 485 |
| % insured | 88.44% | 4,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,000,000 | 2,071 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,523,000 | 1,354 |
| Total equity capital | $131,964,000 | 550 |
| Total bank equity capital | $131,964,000 | 549 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,280,000 | 2,113 |
| Surplus | $36,720,000 | 930 |
| Undivided profits | $93,964,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,595,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,099,000 | 287 |
| Income earned, not collected on loans | $3,528,000 | 712 |
| Earning assets | $1,149,549,000 | 526 |
| Long-term assets (5+ years) | $322,636,000 | 622 |
| Average Assets, year-to-date | $1,231,921,000 | 542 |
| Average Assets, quarterly | $1,231,921,000 | 542 |
| Volatile liabilities | $114,387,000 | 472 |
| Insider loans | $736,000 | 4,254 |
| FHLB advances | $8,000,000 | 1,990 |
| Loans and leases held for sale | $17,496,000 | 294 |
| Unused loan commitments | $294,728,000 | 334 |
| Tier 1 (core) risk-based capital | $131,562,000 | 500 |
| Tier 2 risk-based capital | $11,837,000 | 455 |
| Total risk weighted assets | $945,960,000 | 457 |
| Total unused commitments | $294,728,000 | 334 |
| Derivatives | $70,275,000 | 312 |
| 2011-12-31 | Rank | |
| # of Employees: | 328 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $1,224,918,000 | 541 |
| Cash and due from depository institutions | $190,913,000 | 424 |
| Interest-bearing balances | $163,786,000 | 236 |
| Securities | $29,015,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 3,383 |
| Net loans & leases | $944,456,000 | 434 |
| Loan loss allowance | $12,790,000 | 619 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $29,910,000 | 352 |
| Other real estate owned | $13,086,000 | 424 |
| Goodwill and other intangibles | $2,484,000 | 1,066 |
| All other assets | $14,938,000 | 1,344 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,224,918,000 | 541 |
| Total liabilities | $1,095,553,000 | 541 |
| Total deposits | $1,084,552,000 | 494 |
| Interest-bearing deposits | $841,335,000 | 529 |
| Deposits held in domestic offices | $1,084,552,000 | 492 |
| % insured | 88.60% | 4,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,000,000 | 2,201 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,001,000 | 1,521 |
| Total equity capital | $129,365,000 | 559 |
| Total bank equity capital | $129,365,000 | 558 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,280,000 | 2,129 |
| Surplus | $36,720,000 | 935 |
| Undivided profits | $91,365,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $15,770,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,076,000 | 284 |
| Income earned, not collected on loans | $3,367,000 | 794 |
| Earning assets | $1,137,373,000 | 526 |
| Long-term assets (5+ years) | $336,854,000 | 477 |
| Average Assets, year-to-date | $1,203,478,800 | 543 |
| Average Assets, quarterly | $1,219,511,500 | 546 |
| Volatile liabilities | $104,288,000 | 533 |
| Insider loans | $1,001,000 | 3,844 |
| FHLB advances | $8,000,000 | 2,110 |
| Loans and leases held for sale | $21,846,000 | 219 |
| Unused loan commitments | $277,920,000 | 336 |
| Tier 1 (core) risk-based capital | $128,712,000 | 505 |
| Tier 2 risk-based capital | $11,907,000 | 449 |
| Total risk weighted assets | $951,676,000 | 456 |
| Total unused commitments | $277,920,000 | 336 |
| Derivatives | $60,618,000 | 275 |
| 2011-09-30 | Rank | |
| # of Employees: | 327 | 426 |
| Assets and Liabilities | ||
| Total Assets: | $1,214,105,000 | 551 |
| Cash and due from depository institutions | $193,366,000 | 426 |
| Interest-bearing balances | $166,184,000 | 264 |
| Securities | $27,065,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $614,000 | 2,998 |
| Net loans & leases | $933,574,000 | 446 |
| Loan loss allowance | $12,512,000 | 654 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $30,032,000 | 345 |
| Other real estate owned | $11,291,000 | 426 |
| Goodwill and other intangibles | $2,352,000 | 1,111 |
| All other assets | $15,811,000 | 1,296 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,214,105,000 | 551 |
| Total liabilities | $1,087,486,000 | 539 |
| Total deposits | $1,076,748,000 | 495 |
| Interest-bearing deposits | $848,262,000 | 527 |
| Deposits held in domestic offices | $1,076,748,000 | 493 |
| % insured | 89.44% | 4,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,000,000 | 2,270 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,738,000 | 1,693 |
| Total equity capital | $126,619,000 | 575 |
| Total bank equity capital | $126,619,000 | 574 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,280,000 | 2,165 |
| Surplus | $36,720,000 | 944 |
| Undivided profits | $88,619,000 | 388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $16,921,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 424 |
| Income earned, not collected on loans | $3,818,000 | 693 |
| Earning assets | $1,127,437,000 | 531 |
| Long-term assets (5+ years) | $334,439,000 | 475 |
| Average Assets, year-to-date | $1,198,119,000 | 551 |
| Average Assets, quarterly | $1,209,473,000 | 548 |
| Volatile liabilities | $102,465,000 | 555 |
| Insider loans | $995,000 | 3,908 |
| FHLB advances | $8,000,000 | 2,154 |
| Loans and leases held for sale | $9,094,000 | 349 |
| Unused loan commitments | $268,509,000 | 344 |
| Tier 1 (core) risk-based capital | $126,058,000 | 520 |
| Tier 2 risk-based capital | $11,835,000 | 459 |
| Total risk weighted assets | $946,138,000 | 461 |
| Total unused commitments | $268,509,000 | 344 |
| Derivatives | $80,446,000 | 254 |
| 2011-06-30 | Rank | |
| # of Employees: | 330 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,204,841,000 | 552 |
| Cash and due from depository institutions | $204,268,000 | 434 |
| Interest-bearing balances | $177,523,000 | 230 |
| Securities | $25,154,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $283,000 | 3,457 |
| Net loans & leases | $922,945,000 | 452 |
| Loan loss allowance | $12,485,000 | 683 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $26,094,000 | 417 |
| Other real estate owned | $7,712,000 | 434 |
| Goodwill and other intangibles | $2,339,000 | 1,134 |
| All other assets | $16,046,000 | 1,292 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,204,841,000 | 552 |
| Total liabilities | $1,080,047,000 | 546 |
| Total deposits | $1,069,851,000 | 496 |
| Interest-bearing deposits | $857,550,000 | 525 |
| Deposits held in domestic offices | $1,069,851,000 | 493 |
| % insured | 89.01% | 4,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,000,000 | 2,330 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,196,000 | 1,893 |
| Total equity capital | $124,794,000 | 570 |
| Total bank equity capital | $124,794,000 | 570 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,280,000 | 2,200 |
| Surplus | $36,720,000 | 942 |
| Undivided profits | $86,794,000 | 378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $18,854,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $631,000 | 424 |
| Income earned, not collected on loans | $3,686,000 | 721 |
| Earning assets | $1,125,905,000 | 534 |
| Long-term assets (5+ years) | $342,675,000 | 453 |
| Average Assets, year-to-date | $1,192,790,330 | 559 |
| Average Assets, quarterly | $1,200,843,500 | 557 |
| Volatile liabilities | $102,613,000 | 575 |
| Insider loans | $999,000 | 3,926 |
| FHLB advances | $8,000,000 | 2,223 |
| Loans and leases held for sale | $8,810,000 | 268 |
| Unused loan commitments | $256,329,000 | 345 |
| Tier 1 (core) risk-based capital | $124,697,000 | 521 |
| Tier 2 risk-based capital | $11,499,000 | 476 |
| Total risk weighted assets | $918,932,000 | 475 |
| Total unused commitments | $256,329,000 | 345 |
| Derivatives | $38,078,000 | 298 |
| 2011-03-31 | Rank | |
| # of Employees: | 327 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $1,196,846,000 | 560 |
| Cash and due from depository institutions | $207,216,000 | 437 |
| Interest-bearing balances | $181,664,000 | 235 |
| Securities | $23,201,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $449,000 | 3,644 |
| Net loans & leases | $915,305,000 | 462 |
| Loan loss allowance | $13,108,000 | 660 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $26,312,000 | 420 |
| Other real estate owned | $6,387,000 | 437 |
| Goodwill and other intangibles | $2,357,000 | 1,129 |
| All other assets | $15,619,000 | 1,352 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,196,846,000 | 560 |
| Total liabilities | $1,074,276,000 | 557 |
| Total deposits | $1,061,689,000 | 508 |
| Interest-bearing deposits | $854,979,000 | 540 |
| Deposits held in domestic offices | $1,061,689,000 | 507 |
| % insured | 89.88% | 4,158 |
| 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 | $2,587,000 | 1,620 |
| Total equity capital | $122,570,000 | 570 |
| Total bank equity capital | $122,570,000 | 570 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,280,000 | 2,229 |
| Surplus | $36,720,000 | 948 |
| Undivided profits | $84,570,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $21,976,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 461 |
| Income earned, not collected on loans | $3,558,000 | 757 |
| Earning assets | $1,120,619,000 | 537 |
| Long-term assets (5+ years) | $346,542,000 | 425 |
| Average Assets, year-to-date | $1,186,765,000 | 566 |
| Average Assets, quarterly | $1,186,765,000 | 566 |
| Volatile liabilities | $104,455,000 | 598 |
| Insider loans | $1,004,000 | 3,960 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $10,809,000 | 204 |
| Unused loan commitments | $245,618,000 | 362 |
| Tier 1 (core) risk-based capital | $122,566,000 | 527 |
| Tier 2 risk-based capital | $11,336,000 | 499 |
| Total risk weighted assets | $905,120,000 | 490 |
| Total unused commitments | $245,618,000 | 362 |
| Derivatives | $20,230,000 | 361 |
| 2010-12-31 | Rank | |
| # of Employees: | 318 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $1,176,684,000 | 577 |
| Cash and due from depository institutions | $181,624,000 | 457 |
| Interest-bearing balances | $160,931,000 | 246 |
| Securities | $22,211,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $464,000 | 3,545 |
| Net loans & leases | $923,210,000 | 471 |
| Loan loss allowance | $13,823,000 | 621 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $26,559,000 | 414 |
| Other real estate owned | $4,059,000 | 457 |
| Goodwill and other intangibles | $2,327,000 | 1,144 |
| All other assets | $16,230,000 | 1,339 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,176,684,000 | 577 |
| Total liabilities | $1,056,083,000 | 571 |
| Total deposits | $1,041,849,000 | 520 |
| Interest-bearing deposits | $841,935,000 | 551 |
| Deposits held in domestic offices | $1,041,849,000 | 518 |
| % insured | 90.77% | 3,747 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,000,000 | 2,040 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,234,000 | 1,837 |
| Total equity capital | $120,601,000 | 579 |
| Total bank equity capital | $120,601,000 | 578 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,280,000 | 2,259 |
| Surplus | $36,720,000 | 940 |
| Undivided profits | $82,601,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $26,598,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 968 |
| Income earned, not collected on loans | $3,562,000 | 780 |
| Earning assets | $1,106,816,000 | 549 |
| Long-term assets (5+ years) | $359,889,000 | 395 |
| Average Assets, year-to-date | $1,139,300,800 | 583 |
| Average Assets, quarterly | $1,167,316,000 | 583 |
| Volatile liabilities | $303,738,000 | 454 |
| Insider loans | $219,000 | 5,879 |
| FHLB advances | $12,000,000 | 1,937 |
| Loans and leases held for sale | $24,189,000 | 196 |
| Unused loan commitments | $258,398,000 | 349 |
| Tier 1 (core) risk-based capital | $120,557,000 | 534 |
| Tier 2 risk-based capital | $11,416,000 | 514 |
| Total risk weighted assets | $910,843,000 | 505 |
| Total unused commitments | $258,398,000 | 350 |
| Derivatives | $59,437,000 | 252 |
| 2010-09-30 | Rank | |
| # of Employees: | 318 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $1,157,948,000 | 585 |
| Cash and due from depository institutions | $166,013,000 | 454 |
| Interest-bearing balances | $146,007,000 | 283 |
| Securities | $19,276,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 4,120 |
| Net loans & leases | $920,741,000 | 471 |
| Loan loss allowance | $14,284,000 | 596 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $26,836,000 | 405 |
| Other real estate owned | $5,856,000 | 454 |
| Goodwill and other intangibles | $1,926,000 | 1,223 |
| All other assets | $17,150,000 | 1,275 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,157,948,000 | 585 |
| Total liabilities | $1,040,045,000 | 578 |
| Total deposits | $1,025,915,000 | 526 |
| Interest-bearing deposits | $831,309,000 | 551 |
| Deposits held in domestic offices | $1,025,915,000 | 524 |
| % insured | 85.27% | 5,009 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,000,000 | 2,145 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,130,000 | 2,115 |
| Total equity capital | $117,903,000 | 590 |
| Total bank equity capital | $117,903,000 | 587 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,280,000 | 2,294 |
| Surplus | $36,720,000 | 925 |
| Undivided profits | $79,903,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $28,122,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 979 |
| Income earned, not collected on loans | $3,973,000 | 726 |
| Earning assets | $1,086,174,000 | 561 |
| Long-term assets (5+ years) | $366,288,000 | 374 |
| Average Assets, year-to-date | $1,129,955,000 | 583 |
| Average Assets, quarterly | $1,143,452,000 | 584 |
| Volatile liabilities | $302,778,000 | 461 |
| Insider loans | $219,000 | 5,970 |
| FHLB advances | $12,000,000 | 2,038 |
| Loans and leases held for sale | $25,814,000 | 187 |
| Unused loan commitments | $259,526,000 | 356 |
| Tier 1 (core) risk-based capital | $117,691,000 | 525 |
| Tier 2 risk-based capital | $11,480,000 | 516 |
| Total risk weighted assets | $915,629,000 | 500 |
| Total unused commitments | $259,526,000 | 357 |
| Derivatives | $79,607,000 | 263 |
| 2010-06-30 | Rank | |
| # of Employees: | 319 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $1,128,956,000 | 586 |
| Cash and due from depository institutions | $137,285,000 | 447 |
| Interest-bearing balances | $117,394,000 | 320 |
| Securities | $19,360,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $172,000 | 4,204 |
| Net loans & leases | $916,976,000 | 479 |
| Loan loss allowance | $13,892,000 | 612 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $27,257,000 | 401 |
| Other real estate owned | $9,152,000 | 447 |
| Goodwill and other intangibles | $1,823,000 | 1,251 |
| All other assets | $16,931,000 | 1,303 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,128,956,000 | 586 |
| Total liabilities | $1,013,684,000 | 581 |
| Total deposits | $999,816,000 | 531 |
| Interest-bearing deposits | $806,300,000 | 565 |
| Deposits held in domestic offices | $999,816,000 | 530 |
| % insured | 85.37% | 5,127 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,000,000 | 2,237 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,868,000 | 2,231 |
| Total equity capital | $115,272,000 | 594 |
| Total bank equity capital | $115,272,000 | 592 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,280,000 | 2,318 |
| Surplus | $36,720,000 | 922 |
| Undivided profits | $77,272,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $18,913,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 897 |
| Income earned, not collected on loans | $3,896,000 | 737 |
| Earning assets | $1,053,902,000 | 572 |
| Long-term assets (5+ years) | $358,389,000 | 373 |
| Average Assets, year-to-date | $1,120,624,000 | 585 |
| Average Assets, quarterly | $1,113,107,000 | 588 |
| Volatile liabilities | $290,894,000 | 488 |
| Insider loans | $219,000 | 6,055 |
| FHLB advances | $12,000,000 | 2,136 |
| Loans and leases held for sale | $17,509,000 | 208 |
| Unused loan commitments | $255,513,000 | 354 |
| Tier 1 (core) risk-based capital | $115,178,000 | 532 |
| Tier 2 risk-based capital | $11,456,000 | 518 |
| Total risk weighted assets | $914,047,000 | 507 |
| Total unused commitments | $255,513,000 | 354 |
| Derivatives | $51,611,000 | 272 |
| 2010-03-31 | Rank | |
| # of Employees: | 319 | 455 |
| Assets and Liabilities | ||
| Total Assets: | $1,097,258,000 | 621 |
| Cash and due from depository institutions | $113,171,000 | 455 |
| Interest-bearing balances | $90,930,000 | 407 |
| Securities | $17,436,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $328,000 | 4,277 |
| Net loans & leases | $908,176,000 | 504 |
| Loan loss allowance | $12,496,000 | 704 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $27,733,000 | 407 |
| Other real estate owned | $11,931,000 | 455 |
| Goodwill and other intangibles | $1,830,000 | 1,260 |
| All other assets | $16,653,000 | 1,362 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,097,258,000 | 621 |
| Total liabilities | $990,657,000 | 611 |
| Total deposits | $974,673,000 | 557 |
| Interest-bearing deposits | $783,014,000 | 596 |
| Deposits held in domestic offices | $974,673,000 | 556 |
| % insured | 84.50% | 5,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,000,000 | 2,178 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,984,000 | 2,128 |
| Total equity capital | $106,601,000 | 627 |
| Total bank equity capital | $106,601,000 | 626 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,280,000 | 2,364 |
| Surplus | $28,720,000 | 1,155 |
| Undivided profits | $76,601,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $13,538,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 745 |
| Income earned, not collected on loans | $3,660,000 | 812 |
| Earning assets | $1,016,870,000 | 601 |
| Long-term assets (5+ years) | $371,462,000 | 362 |
| Average Assets, year-to-date | $1,116,458,000 | 602 |
| Average Assets, quarterly | $1,116,458,000 | 602 |
| Volatile liabilities | $273,810,000 | 534 |
| Insider loans | $219,000 | 6,123 |
| FHLB advances | $14,000,000 | 2,076 |
| Loans and leases held for sale | $15,050,000 | 195 |
| Unused loan commitments | $252,351,000 | 373 |
| Tier 1 (core) risk-based capital | $106,551,000 | 567 |
| Tier 2 risk-based capital | $11,466,000 | 536 |
| Total risk weighted assets | $916,230,000 | 523 |
| Total unused commitments | $252,351,000 | 373 |
| Derivatives | $39,162,000 | 296 |
| 2009-12-31 | Rank | |
| # of Employees: | 327 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $1,135,658,000 | 599 |
| Cash and due from depository institutions | $133,460,000 | 436 |
| Interest-bearing balances | $112,499,000 | 294 |
| Securities | $17,530,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $352,000 | 4,136 |
| Net loans & leases | $925,560,000 | 497 |
| Loan loss allowance | $13,815,000 | 637 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $28,217,000 | 395 |
| Other real estate owned | $11,361,000 | 436 |
| Goodwill and other intangibles | $1,867,000 | 1,256 |
| All other assets | $17,311,000 | 1,362 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,135,658,000 | 599 |
| Total liabilities | $1,030,746,000 | 594 |
| Total deposits | $1,010,488,000 | 538 |
| Interest-bearing deposits | $812,144,000 | 580 |
| Deposits held in domestic offices | $1,010,488,000 | 535 |
| % insured | 87.23% | 4,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,000,000 | 1,984 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,258,000 | 1,927 |
| Total equity capital | $104,912,000 | 626 |
| Total bank equity capital | $104,912,000 | 624 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,280,000 | 2,404 |
| Surplus | $28,720,000 | 1,161 |
| Undivided profits | $74,912,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,818,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 686 |
| Income earned, not collected on loans | $3,828,000 | 810 |
| Earning assets | $1,055,941,000 | 586 |
| Long-term assets (5+ years) | $371,366,000 | 360 |
| Average Assets, year-to-date | $1,125,839,600 | 591 |
| Average Assets, quarterly | $1,141,551,000 | 595 |
| Volatile liabilities | $293,946,000 | 512 |
| Insider loans | $219,000 | 6,192 |
| FHLB advances | $18,000,000 | 1,879 |
| Loans and leases held for sale | $21,569,000 | 172 |
| Unused loan commitments | $251,204,000 | 379 |
| Tier 1 (core) risk-based capital | $104,897,000 | 570 |
| Tier 2 risk-based capital | $11,571,000 | 543 |
| Total risk weighted assets | $923,460,000 | 534 |
| Total unused commitments | $251,204,000 | 380 |
| Derivatives | $37,115,000 | 296 |
| 2009-09-30 | Rank | |
| # of Employees: | 329 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,147,444,000 | 604 |
| Cash and due from depository institutions | $157,424,000 | 444 |
| Interest-bearing balances | $128,636,000 | 241 |
| Securities | $20,140,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 4,560 |
| Net loans & leases | $917,780,000 | 523 |
| Loan loss allowance | $12,365,000 | 696 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $28,792,000 | 393 |
| Other real estate owned | $11,499,000 | 444 |
| Goodwill and other intangibles | $1,881,000 | 1,310 |
| All other assets | $9,759,000 | 1,921 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,147,444,000 | 604 |
| Total liabilities | $1,043,487,000 | 592 |
| Total deposits | $1,022,867,000 | 530 |
| Interest-bearing deposits | $854,165,000 | 565 |
| Deposits held in domestic offices | $1,022,867,000 | 528 |
| % insured | 88.58% | 4,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,000,000 | 2,079 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,620,000 | 1,876 |
| Total equity capital | $103,957,000 | 662 |
| Total bank equity capital | $103,957,000 | 658 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,280,000 | 2,437 |
| Surplus | $28,720,000 | 1,165 |
| Undivided profits | $73,957,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,049,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 765 |
| Income earned, not collected on loans | $4,154,000 | 774 |
| Earning assets | $1,066,725,000 | 590 |
| Long-term assets (5+ years) | $355,734,000 | 379 |
| Average Assets, year-to-date | $1,123,385,000 | 602 |
| Average Assets, quarterly | $1,162,697,000 | 592 |
| Volatile liabilities | $328,851,000 | 493 |
| Insider loans | $219,000 | 6,215 |
| FHLB advances | $18,000,000 | 1,969 |
| Loans and leases held for sale | $14,453,000 | 202 |
| Unused loan commitments | $257,490,000 | 394 |
| Tier 1 (core) risk-based capital | $103,775,000 | 586 |
| Tier 2 risk-based capital | $11,518,000 | 558 |
| Total risk weighted assets | $920,925,000 | 552 |
| Total unused commitments | $257,490,000 | 395 |
| Derivatives | $81,009,000 | 222 |
| 2009-06-30 | Rank | |
| # of Employees: | 335 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $1,177,950,000 | 595 |
| Cash and due from depository institutions | $153,414,000 | 442 |
| Interest-bearing balances | $132,981,000 | 192 |
| Securities | $21,263,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $184,000 | 4,830 |
| Net loans & leases | $956,968,000 | 515 |
| Loan loss allowance | $12,661,000 | 660 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $29,329,000 | 394 |
| Other real estate owned | $4,744,000 | 442 |
| Goodwill and other intangibles | $1,899,000 | 1,334 |
| All other assets | $10,149,000 | 1,867 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,177,950,000 | 595 |
| Total liabilities | $1,075,103,000 | 591 |
| Total deposits | $1,053,698,000 | 524 |
| Interest-bearing deposits | $880,281,000 | 557 |
| Deposits held in domestic offices | $1,053,698,000 | 522 |
| % insured | 75.84% | 4,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $18,000,000 | 2,137 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,405,000 | 1,591 |
| Total equity capital | $102,847,000 | 659 |
| Total bank equity capital | $102,847,000 | 659 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,280,000 | 2,474 |
| Surplus | $28,720,000 | 1,180 |
| Undivided profits | $72,847,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,875,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 606 |
| Income earned, not collected on loans | $3,793,000 | 857 |
| Earning assets | $1,111,396,000 | 576 |
| Long-term assets (5+ years) | $364,935,000 | 370 |
| Average Assets, year-to-date | $1,115,365,330 | 619 |
| Average Assets, quarterly | $1,152,435,000 | 607 |
| Volatile liabilities | $344,334,000 | 481 |
| Insider loans | $219,000 | 6,274 |
| FHLB advances | $18,000,000 | 2,018 |
| Loans and leases held for sale | $24,021,000 | 200 |
| Unused loan commitments | $253,402,000 | 410 |
| Tier 1 (core) risk-based capital | $102,600,000 | 601 |
| Tier 2 risk-based capital | $11,908,000 | 558 |
| Total risk weighted assets | $951,854,000 | 559 |
| Total unused commitments | $253,402,000 | 410 |
| Derivatives | $64,566,000 | 258 |
| 2009-03-31 | Rank | |
| # of Employees: | 326 | 455 |
| Assets and Liabilities | ||
| Total Assets: | $1,126,920,000 | 624 |
| Cash and due from depository institutions | $113,166,000 | 455 |
| Interest-bearing balances | $92,804,000 | 239 |
| Securities | $14,331,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $419,000 | 4,989 |
| Net loans & leases | $952,192,000 | 527 |
| Loan loss allowance | $12,042,000 | 647 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $29,495,000 | 394 |
| Other real estate owned | $5,507,000 | 455 |
| Goodwill and other intangibles | $1,794,000 | 1,378 |
| All other assets | $10,016,000 | 1,886 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,126,920,000 | 624 |
| Total liabilities | $1,023,895,000 | 621 |
| Total deposits | $1,001,999,000 | 548 |
| Interest-bearing deposits | $840,077,000 | 581 |
| Deposits held in domestic offices | $1,001,999,000 | 545 |
| % insured | 76.73% | 4,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $19,000,000 | 2,119 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,896,000 | 1,761 |
| Total equity capital | $103,025,000 | 663 |
| Total bank equity capital | $103,025,000 | 661 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,280,000 | 2,494 |
| Surplus | $28,720,000 | 1,173 |
| Undivided profits | $73,025,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,583,000 | 1,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 569 |
| Income earned, not collected on loans | $3,859,000 | 846 |
| Earning assets | $1,059,746,000 | 605 |
| Long-term assets (5+ years) | $355,632,000 | 386 |
| Average Assets, year-to-date | $1,084,073,000 | 637 |
| Average Assets, quarterly | $1,084,073,000 | 637 |
| Volatile liabilities | $322,531,000 | 525 |
| Insider loans | $302,000 | 6,044 |
| FHLB advances | $19,000,000 | 2,012 |
| Loans and leases held for sale | $20,794,000 | 195 |
| Unused loan commitments | $275,339,000 | 417 |
| Tier 1 (core) risk-based capital | $102,784,000 | 605 |
| Tier 2 risk-based capital | $11,949,000 | 554 |
| Total risk weighted assets | $955,867,000 | 558 |
| Total unused commitments | $275,339,000 | 417 |
| Derivatives | $84,083,000 | 249 |
| 2008-12-31 | Rank | |
| # of Employees: | 321 | 459 |
| Assets and Liabilities | ||
| Total Assets: | $1,041,226,000 | 662 |
| Cash and due from depository institutions | $33,828,000 | 459 |
| Interest-bearing balances | $10,000 | 6,796 |
| Securities | $14,371,000 | 5,209 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 4,659 |
| Net loans & leases | $950,307,000 | 527 |
| Loan loss allowance | $12,252,000 | 612 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $29,877,000 | 386 |
| Other real estate owned | $935,000 | 459 |
| Goodwill and other intangibles | $1,321,000 | 1,547 |
| All other assets | $10,207,000 | 1,866 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,041,226,000 | 662 |
| Total liabilities | $957,246,000 | 647 |
| Total deposits | $935,366,000 | 566 |
| Interest-bearing deposits | $757,342,000 | 608 |
| Deposits held in domestic offices | $935,366,000 | 563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $19,000,000 | 2,276 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,880,000 | 1,761 |
| Total equity capital | $83,980,000 | 783 |
| Total bank equity capital | $83,980,000 | 783 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,280,000 | 2,500 |
| Surplus | $10,720,000 | 2,515 |
| Undivided profits | $71,980,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,712,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,764,000 | 918 |
| Earning assets | $965,068,000 | 646 |
| Long-term assets (5+ years) | $348,570,000 | 387 |
| Average Assets, year-to-date | $976,157,400 | 674 |
| Average Assets, quarterly | $1,022,807,500 | 662 |
| Volatile liabilities | $258,447,000 | 614 |
| Insider loans | $560,000 | 5,351 |
| FHLB advances | $19,000,000 | 2,170 |
| Loans and leases held for sale | $17,199,000 | 164 |
| Unused loan commitments | $295,897,000 | 408 |
| Tier 1 (core) risk-based capital | $83,621,000 | 718 |
| Tier 2 risk-based capital | $11,884,000 | 544 |
| Total risk weighted assets | $950,391,000 | 550 |
| Total unused commitments | $295,897,000 | 409 |
| Derivatives | $24,781,000 | 384 |
| 2008-09-30 | Rank | |
| # of Employees: | 308 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $1,004,389,000 | 676 |
| Cash and due from depository institutions | $50,862,000 | 492 |
| Interest-bearing balances | $73,000 | 5,424 |
| Securities | $14,346,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $286,000 | 5,353 |
| Net loans & leases | $900,890,000 | 551 |
| Loan loss allowance | $11,445,000 | 595 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $27,007,000 | 420 |
| Other real estate owned | $0 | 492 |
| Goodwill and other intangibles | $1,341,000 | 1,593 |
| All other assets | $9,657,000 | 1,945 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,004,389,000 | 676 |
| Total liabilities | $921,673,000 | 663 |
| Total deposits | $900,008,000 | 575 |
| Interest-bearing deposits | $738,236,000 | 606 |
| Deposits held in domestic offices | $900,008,000 | 573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $19,000,000 | 2,300 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,665,000 | 1,854 |
| Total equity capital | $82,716,000 | 815 |
| Total bank equity capital | $82,716,000 | 815 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,280,000 | 2,518 |
| Surplus | $10,720,000 | 2,502 |
| Undivided profits | $70,716,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,341,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,089,000 | 873 |
| Earning assets | $915,595,000 | 672 |
| Long-term assets (5+ years) | $330,254,000 | 409 |
| Average Assets, year-to-date | $959,890,250 | 688 |
| Average Assets, quarterly | $980,552,000 | 685 |
| Volatile liabilities | $242,649,000 | 641 |
| Insider loans | $568,000 | 5,320 |
| FHLB advances | $19,000,000 | 2,196 |
| Loans and leases held for sale | $13,282,000 | 172 |
| Unused loan commitments | $320,669,000 | 404 |
| Tier 1 (core) risk-based capital | $82,386,000 | 745 |
| Tier 2 risk-based capital | $11,346,000 | 558 |
| Total risk weighted assets | $907,550,000 | 577 |
| Total unused commitments | $320,669,000 | 404 |
| Derivatives | $24,407,000 | 327 |
| 2008-06-30 | Rank | |
| # of Employees: | 311 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $956,715,000 | 711 |
| Cash and due from depository institutions | $24,276,000 | 497 |
| Interest-bearing balances | $10,000 | 6,412 |
| Securities | $17,174,000 | 4,804 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 5,541 |
| Net loans & leases | $878,891,000 | 562 |
| Loan loss allowance | $10,426,000 | 607 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $25,468,000 | 431 |
| Other real estate owned | $0 | 497 |
| Goodwill and other intangibles | $1,360,000 | 1,605 |
| All other assets | $9,311,000 | 1,975 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $956,715,000 | 711 |
| Total liabilities | $875,536,000 | 694 |
| Total deposits | $845,949,000 | 599 |
| Interest-bearing deposits | $694,102,000 | 632 |
| Deposits held in domestic offices | $845,949,000 | 596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $26,790,000 | 1,777 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,797,000 | 1,799 |
| Total equity capital | $81,179,000 | 837 |
| Total bank equity capital | $81,179,000 | 837 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,280,000 | 2,542 |
| Surplus | $10,720,000 | 2,498 |
| Undivided profits | $69,179,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,749,000 | 752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,108,000 | 862 |
| Earning assets | $896,310,000 | 682 |
| Long-term assets (5+ years) | $314,099,000 | 420 |
| Average Assets, year-to-date | $945,057,330 | 705 |
| Average Assets, quarterly | $953,070,500 | 706 |
| Volatile liabilities | $239,291,000 | 646 |
| Insider loans | $575,000 | 5,305 |
| FHLB advances | $26,790,000 | 1,687 |
| Loans and leases held for sale | $11,434,000 | 217 |
| Unused loan commitments | $304,863,000 | 433 |
| Tier 1 (core) risk-based capital | $80,797,000 | 763 |
| Tier 2 risk-based capital | $10,426,000 | 577 |
| Total risk weighted assets | $892,655,000 | 580 |
| Total unused commitments | $304,863,000 | 433 |
| Derivatives | $21,707,000 | 347 |
| 2008-03-31 | Rank | |
| # of Employees: | 310 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $949,426,000 | 714 |
| Cash and due from depository institutions | $43,120,000 | 487 |
| Interest-bearing balances | $20,100,000 | 382 |
| Securities | $17,167,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $4,410,000 | 3,486 |
| Net loans & leases | $850,529,000 | 566 |
| Loan loss allowance | $10,073,000 | 577 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $23,758,000 | 455 |
| Other real estate owned | $0 | 487 |
| Goodwill and other intangibles | $1,383,000 | 1,594 |
| All other assets | $9,059,000 | 1,936 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $949,426,000 | 714 |
| Total liabilities | $870,081,000 | 698 |
| Total deposits | $857,032,000 | 599 |
| Interest-bearing deposits | $710,617,000 | 622 |
| Deposits held in domestic offices | $857,032,000 | 596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,049,000 | 1,794 |
| Total equity capital | $79,345,000 | 873 |
| Total bank equity capital | $79,345,000 | 873 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,280,000 | 2,543 |
| Surplus | $10,720,000 | 2,473 |
| Undivided profits | $67,345,000 | 548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,711,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 624 |
| Income earned, not collected on loans | $4,054,000 | 895 |
| Earning assets | $892,206,000 | 685 |
| Long-term assets (5+ years) | $285,931,000 | 442 |
| Average Assets, year-to-date | $939,228,500 | 711 |
| Average Assets, quarterly | $939,228,500 | 711 |
| Volatile liabilities | $235,492,000 | 646 |
| Insider loans | $583,000 | 5,256 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $16,164,000 | 185 |
| Unused loan commitments | $284,611,000 | 471 |
| Tier 1 (core) risk-based capital | $78,909,000 | 787 |
| Tier 2 risk-based capital | $10,073,000 | 579 |
| Total risk weighted assets | $863,368,000 | 597 |
| Total unused commitments | $284,611,000 | 471 |
| Derivatives | $28,317,000 | 334 |
| 2007-12-31 | Rank | |
| # of Employees: | 308 | 499 |
| Assets and Liabilities | ||
| Total Assets: | $929,031,000 | 728 |
| Cash and due from depository institutions | $33,107,000 | 499 |
| Interest-bearing balances | $5,350,000 | 1,022 |
| Securities | $17,511,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $8,174,000 | 1,675 |
| Net loans & leases | $836,872,000 | 583 |
| Loan loss allowance | $9,607,000 | 585 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $22,897,000 | 477 |
| Other real estate owned | $0 | 499 |
| Goodwill and other intangibles | $1,397,000 | 1,588 |
| All other assets | $9,073,000 | 1,932 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $929,031,000 | 728 |
| Total liabilities | $851,192,000 | 709 |
| Total deposits | $838,025,000 | 606 |
| Interest-bearing deposits | $678,814,000 | 644 |
| Deposits held in domestic offices | $838,025,000 | 602 |
| % 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 | $3,167,000 | 1,714 |
| Total equity capital | $77,839,000 | 878 |
| Total bank equity capital | $77,839,000 | 878 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,280,000 | 2,544 |
| Surplus | $10,720,000 | 2,450 |
| Undivided profits | $65,839,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,988,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 572 |
| Income earned, not collected on loans | $4,219,000 | 926 |
| Earning assets | $867,907,000 | 702 |
| Long-term assets (5+ years) | $253,693,000 | 493 |
| Average Assets, year-to-date | $887,889,400 | 725 |
| Average Assets, quarterly | $917,860,500 | 727 |
| Volatile liabilities | $210,272,000 | 717 |
| Insider loans | $590,000 | 5,248 |
| FHLB advances | $10,000,000 | 2,603 |
| Loans and leases held for sale | $11,714,000 | 209 |
| Unused loan commitments | $293,553,000 | 462 |
| Tier 1 (core) risk-based capital | $77,392,000 | 804 |
| Tier 2 risk-based capital | $9,607,000 | 595 |
| Total risk weighted assets | $848,077,000 | 610 |
| Total unused commitments | $293,553,000 | 462 |
| Derivatives | $17,435,000 | 392 |
| 2007-09-30 | Rank | |
| # of Employees: | 308 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $906,690,000 | 730 |
| Cash and due from depository institutions | $48,047,000 | 492 |
| Interest-bearing balances | $26,850,000 | 209 |
| Securities | $15,927,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $9,420,000 | 1,564 |
| Net loans & leases | $802,502,000 | 588 |
| Loan loss allowance | $9,494,000 | 571 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,299,000 | 540 |
| Other real estate owned | $0 | 492 |
| Goodwill and other intangibles | $1,408,000 | 1,570 |
| All other assets | $9,087,000 | 1,920 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $906,690,000 | 730 |
| Total liabilities | $830,985,000 | 706 |
| Total deposits | $817,401,000 | 607 |
| Interest-bearing deposits | $674,320,000 | 652 |
| Deposits held in domestic offices | $817,401,000 | 605 |
| % 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 | $3,584,000 | 1,545 |
| Total equity capital | $75,705,000 | 900 |
| Total bank equity capital | $75,705,000 | 900 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,280,000 | 2,520 |
| Surplus | $10,720,000 | 2,392 |
| Undivided profits | $63,705,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 513 |
| Income earned, not collected on loans | $4,710,000 | 874 |
| Earning assets | $854,699,000 | 700 |
| Long-term assets (5+ years) | $231,672,000 | 522 |
| Average Assets, year-to-date | $877,604,000 | 736 |
| Average Assets, quarterly | $895,728,000 | 732 |
| Volatile liabilities | $206,928,000 | 718 |
| Insider loans | $598,000 | 5,190 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $10,944,000 | 211 |
| Unused loan commitments | $285,570,000 | 479 |
| Tier 1 (core) risk-based capital | $75,224,000 | 826 |
| Tier 2 risk-based capital | $9,494,000 | 590 |
| Total risk weighted assets | $823,723,000 | 606 |
| Total unused commitments | $285,570,000 | 479 |
| Derivatives | $15,619,000 | 406 |
| 2007-06-30 | Rank | |
| # of Employees: | 302 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $884,766,000 | 758 |
| Cash and due from depository institutions | $23,476,000 | 524 |
| Interest-bearing balances | $3,620,000 | 1,314 |
| Securities | $16,507,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $26,557,000 | 563 |
| Net loans & leases | $788,691,000 | 600 |
| Loan loss allowance | $9,342,000 | 573 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,016,000 | 574 |
| Other real estate owned | $0 | 524 |
| Goodwill and other intangibles | $1,424,000 | 1,570 |
| All other assets | $9,095,000 | 1,926 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $884,766,000 | 758 |
| Total liabilities | $811,835,000 | 734 |
| Total deposits | $797,063,000 | 642 |
| Interest-bearing deposits | $657,267,000 | 675 |
| Deposits held in domestic offices | $797,063,000 | 640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,000,000 | 2,367 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,772,000 | 1,443 |
| Total equity capital | $72,931,000 | 932 |
| Total bank equity capital | $72,931,000 | 932 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,280,000 | 2,525 |
| Surplus | $10,720,000 | 2,391 |
| Undivided profits | $60,931,000 | 615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 416 |
| Income earned, not collected on loans | $4,414,000 | 894 |
| Earning assets | $835,375,000 | 731 |
| Long-term assets (5+ years) | $227,964,000 | 522 |
| Average Assets, year-to-date | $867,908,670 | 757 |
| Average Assets, quarterly | $881,448,500 | 750 |
| Volatile liabilities | $201,141,000 | 729 |
| Insider loans | $718,000 | 4,871 |
| FHLB advances | $11,000,000 | 2,247 |
| Loans and leases held for sale | $17,394,000 | 181 |
| Unused loan commitments | $286,658,000 | 484 |
| Tier 1 (core) risk-based capital | $72,397,000 | 861 |
| Tier 2 risk-based capital | $9,342,000 | 603 |
| Total risk weighted assets | $785,581,000 | 649 |
| Total unused commitments | $286,658,000 | 484 |
| Derivatives | $34,376,000 | 327 |
| 2007-03-31 | Rank | |
| # of Employees: | 295 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $878,131,000 | 753 |
| Cash and due from depository institutions | $44,988,000 | 529 |
| Interest-bearing balances | $24,620,000 | 273 |
| Securities | $16,604,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $28,014,000 | 659 |
| Net loans & leases | $760,203,000 | 610 |
| Loan loss allowance | $8,993,000 | 591 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,567,000 | 589 |
| Other real estate owned | $0 | 529 |
| Goodwill and other intangibles | $1,450,000 | 1,547 |
| All other assets | $8,305,000 | 2,012 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $878,131,000 | 753 |
| Total liabilities | $807,601,000 | 726 |
| Total deposits | $789,588,000 | 638 |
| Interest-bearing deposits | $652,455,000 | 679 |
| Deposits held in domestic offices | $789,588,000 | 636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $14,000,000 | 2,026 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,013,000 | 1,389 |
| Total equity capital | $70,530,000 | 944 |
| Total bank equity capital | $70,530,000 | 944 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,280,000 | 2,517 |
| Surplus | $10,720,000 | 2,365 |
| Undivided profits | $58,530,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 430 |
| Income earned, not collected on loans | $4,157,000 | 929 |
| Earning assets | $829,441,000 | 728 |
| Long-term assets (5+ years) | $212,560,000 | 538 |
| Average Assets, year-to-date | $859,480,000 | 760 |
| Average Assets, quarterly | $859,480,000 | 760 |
| Volatile liabilities | $192,396,000 | 750 |
| Insider loans | $612,000 | 5,175 |
| FHLB advances | $14,000,000 | 1,930 |
| Loans and leases held for sale | $15,693,000 | 195 |
| Unused loan commitments | $271,127,000 | 507 |
| Tier 1 (core) risk-based capital | $69,959,000 | 879 |
| Tier 2 risk-based capital | $8,993,000 | 613 |
| Total risk weighted assets | $752,183,000 | 652 |
| Total unused commitments | $271,127,000 | 507 |
| Derivatives | $35,833,000 | 319 |
| 2006-12-31 | Rank | |
| # of Employees: | 297 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $840,829,000 | 777 |
| Cash and due from depository institutions | $34,685,000 | 528 |
| Interest-bearing balances | $8,505,000 | 701 |
| Securities | $22,560,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $15,247,000 | 1,048 |
| Net loans & leases | $740,482,000 | 623 |
| Loan loss allowance | $8,662,000 | 597 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $17,791,000 | 602 |
| Other real estate owned | $0 | 528 |
| Goodwill and other intangibles | $1,432,000 | 1,539 |
| All other assets | $8,632,000 | 1,962 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $840,829,000 | 777 |
| Total liabilities | $772,351,000 | 756 |
| Total deposits | $754,913,000 | 662 |
| Interest-bearing deposits | $612,984,000 | 707 |
| Deposits held in domestic offices | $754,913,000 | 660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,000,000 | 2,102 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,438,000 | 1,566 |
| Total equity capital | $68,478,000 | 956 |
| Total bank equity capital | $68,478,000 | 956 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,280,000 | 2,514 |
| Surplus | $10,720,000 | 2,316 |
| Undivided profits | $56,478,000 | 655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 369 |
| Income earned, not collected on loans | $4,243,000 | 912 |
| Earning assets | $786,794,000 | 756 |
| Long-term assets (5+ years) | $199,428,000 | 561 |
| Average Assets, year-to-date | $776,465,200 | 804 |
| Average Assets, quarterly | $817,407,000 | 793 |
| Volatile liabilities | $167,153,000 | 941 |
| Insider loans | $619,000 | 5,129 |
| FHLB advances | $14,000,000 | 1,999 |
| Loans and leases held for sale | $10,134,000 | 261 |
| Unused loan commitments | $269,109,000 | 494 |
| Tier 1 (core) risk-based capital | $68,020,000 | 894 |
| Tier 2 risk-based capital | $8,662,000 | 628 |
| Total risk weighted assets | $730,529,000 | 672 |
| Total unused commitments | $269,109,000 | 494 |
| Derivatives | $15,994,000 | 417 |
| 2006-09-30 | Rank | |
| # of Employees: | 288 | 545 |
| Assets and Liabilities | ||
| Total Assets: | $793,985,000 | 818 |
| Cash and due from depository institutions | $27,438,000 | 545 |
| Interest-bearing balances | $425,000 | 3,258 |
| Securities | $21,189,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $5,362,000 | 2,334 |
| Net loans & leases | $713,471,000 | 644 |
| Loan loss allowance | $8,503,000 | 617 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,678,000 | 635 |
| Other real estate owned | $0 | 545 |
| Goodwill and other intangibles | $1,466,000 | 1,513 |
| All other assets | $8,381,000 | 1,994 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $793,985,000 | 818 |
| Total liabilities | $728,110,000 | 802 |
| Total deposits | $708,132,000 | 698 |
| Interest-bearing deposits | $570,633,000 | 757 |
| Deposits held in domestic offices | $708,132,000 | 697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,890,000 | 1,974 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,088,000 | 1,671 |
| Total equity capital | $65,875,000 | 1,000 |
| Total bank equity capital | $65,875,000 | 1,000 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,280,000 | 2,522 |
| Surplus | $10,720,000 | 2,282 |
| Undivided profits | $53,875,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 419 |
| Income earned, not collected on loans | $4,162,000 | 931 |
| Earning assets | $740,447,000 | 805 |
| Long-term assets (5+ years) | $192,449,000 | 584 |
| Average Assets, year-to-date | $760,374,250 | 831 |
| Average Assets, quarterly | $782,786,500 | 824 |
| Volatile liabilities | $144,476,000 | 1,078 |
| Insider loans | $626,000 | 5,121 |
| FHLB advances | $16,890,000 | 1,872 |
| Loans and leases held for sale | $8,312,000 | 276 |
| Unused loan commitments | $266,329,000 | 521 |
| Tier 1 (core) risk-based capital | $65,360,000 | 932 |
| Tier 2 risk-based capital | $8,503,000 | 648 |
| Total risk weighted assets | $691,537,000 | 706 |
| Total unused commitments | $266,329,000 | 521 |
| Derivatives | $25,539,000 | 357 |
| 2006-06-30 | Rank | |
| # of Employees: | 280 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $771,588,000 | 832 |
| Cash and due from depository institutions | $26,465,000 | 565 |
| Interest-bearing balances | $6,680,000 | 788 |
| Securities | $20,243,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $2,789,000 | 3,171 |
| Net loans & leases | $696,003,000 | 649 |
| Loan loss allowance | $8,207,000 | 629 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $16,573,000 | 624 |
| Other real estate owned | $43,000 | 565 |
| Goodwill and other intangibles | $1,445,000 | 1,509 |
| All other assets | $8,027,000 | 2,056 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $771,588,000 | 832 |
| Total liabilities | $708,364,000 | 811 |
| Total deposits | $679,635,000 | 716 |
| Interest-bearing deposits | $539,766,000 | 779 |
| Deposits held in domestic offices | $679,635,000 | 714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $26,000,000 | 1,506 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,729,000 | 1,718 |
| Total equity capital | $63,224,000 | 1,003 |
| Total bank equity capital | $63,224,000 | 1,003 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,280,000 | 2,510 |
| Surplus | $10,720,000 | 2,243 |
| Undivided profits | $51,224,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 434 |
| Income earned, not collected on loans | $3,781,000 | 923 |
| Earning assets | $725,715,000 | 815 |
| Long-term assets (5+ years) | $186,410,000 | 595 |
| Average Assets, year-to-date | $749,170,670 | 844 |
| Average Assets, quarterly | $754,986,500 | 847 |
| Volatile liabilities | $130,680,000 | 1,157 |
| Insider loans | $633,000 | 5,083 |
| FHLB advances | $26,000,000 | 1,408 |
| Loans and leases held for sale | $13,861,000 | 213 |
| Unused loan commitments | $254,202,000 | 527 |
| Tier 1 (core) risk-based capital | $62,673,000 | 945 |
| Tier 2 risk-based capital | $8,207,000 | 649 |
| Total risk weighted assets | $667,913,000 | 715 |
| Total unused commitments | $254,202,000 | 527 |
| Derivatives | $20,987,000 | 389 |
| 2006-03-31 | Rank | |
| # of Employees: | 269 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $738,385,000 | 857 |
| Cash and due from depository institutions | $31,270,000 | 583 |
| Interest-bearing balances | $6,005,000 | 942 |
| Securities | $19,105,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 5,370 |
| Net loans & leases | $662,316,000 | 660 |
| Loan loss allowance | $7,787,000 | 645 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,385,000 | 613 |
| Other real estate owned | $0 | 583 |
| Goodwill and other intangibles | $1,466,000 | 1,474 |
| All other assets | $7,103,000 | 2,211 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $738,384,000 | 857 |
| Total liabilities | $677,594,000 | 832 |
| Total deposits | $656,708,000 | 729 |
| Interest-bearing deposits | $520,013,000 | 797 |
| Deposits held in domestic offices | $656,708,000 | 727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,000,000 | 1,885 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,886,000 | 1,272 |
| Total equity capital | $60,790,000 | 1,040 |
| Total bank equity capital | $60,790,000 | 1,040 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,280,000 | 2,500 |
| Surplus | $10,720,000 | 2,181 |
| Undivided profits | $48,790,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 423 |
| Income earned, not collected on loans | $3,397,000 | 975 |
| Earning assets | $688,166,000 | 843 |
| Long-term assets (5+ years) | $169,136,000 | 634 |
| Average Assets, year-to-date | $737,962,000 | 852 |
| Average Assets, quarterly | $737,962,000 | 852 |
| Volatile liabilities | $98,540,000 | 1,438 |
| Insider loans | $640,000 | 5,005 |
| FHLB advances | $17,000,000 | 1,790 |
| Loans and leases held for sale | $6,460,000 | 300 |
| Unused loan commitments | $237,537,000 | 535 |
| Tier 1 (core) risk-based capital | $60,192,000 | 974 |
| Tier 2 risk-based capital | $7,787,000 | 661 |
| Total risk weighted assets | $637,390,000 | 729 |
| Total unused commitments | $237,537,000 | 535 |
| Derivatives | $17,460,000 | 408 |
| 2005-12-31 | Rank | |
| # of Employees: | 272 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $737,539,000 | 848 |
| Cash and due from depository institutions | $26,298,000 | 572 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $20,840,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $16,105,000 | 833 |
| Net loans & leases | $650,173,000 | 656 |
| Loan loss allowance | $7,381,000 | 666 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $15,453,000 | 635 |
| Other real estate owned | $0 | 572 |
| Goodwill and other intangibles | $1,490,000 | 1,464 |
| All other assets | $7,180,000 | 2,196 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $737,539,000 | 848 |
| Total liabilities | $678,882,000 | 823 |
| Total deposits | $658,561,000 | 711 |
| Interest-bearing deposits | $517,411,000 | 786 |
| Deposits held in domestic offices | $658,561,000 | 709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,000,000 | 1,944 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,321,000 | 1,436 |
| Total equity capital | $58,657,000 | 1,052 |
| Total bank equity capital | $58,657,000 | 1,052 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,280,000 | 2,496 |
| Surplus | $10,720,000 | 2,149 |
| Undivided profits | $46,657,000 | 746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,323,000 | 988 |
| Earning assets | $687,218,000 | 824 |
| Long-term assets (5+ years) | $161,302,000 | 646 |
| Average Assets, year-to-date | $679,369,400 | 867 |
| Average Assets, quarterly | $724,529,500 | 852 |
| Volatile liabilities | $94,543,000 | 1,444 |
| Insider loans | $646,000 | 4,968 |
| FHLB advances | $17,000,000 | 1,827 |
| Loans and leases held for sale | $6,844,000 | 304 |
| Unused loan commitments | $223,261,000 | 560 |
| Tier 1 (core) risk-based capital | $57,922,000 | 988 |
| Tier 2 risk-based capital | $7,381,000 | 688 |
| Total risk weighted assets | $632,616,000 | 725 |
| Total unused commitments | $223,261,000 | 560 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 279 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $711,520,000 | 862 |
| Cash and due from depository institutions | $24,031,000 | 556 |
| Interest-bearing balances | $125,000 | 4,757 |
| Securities | $22,434,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $5,440,000 | 2,159 |
| Net loans & leases | $635,667,000 | 653 |
| Loan loss allowance | $7,224,000 | 678 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $15,481,000 | 612 |
| Other real estate owned | $0 | 556 |
| Goodwill and other intangibles | $1,483,000 | 1,442 |
| All other assets | $6,984,000 | 2,179 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $711,520,000 | 862 |
| Total liabilities | $655,400,000 | 830 |
| Total deposits | $634,844,000 | 723 |
| Interest-bearing deposits | $499,082,000 | 791 |
| Deposits held in domestic offices | $634,844,000 | 721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $18,000,000 | 1,889 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,556,000 | 1,709 |
| Total equity capital | $56,120,000 | 1,079 |
| Total bank equity capital | $56,120,000 | 1,079 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,280,000 | 2,471 |
| Surplus | $10,720,000 | 2,087 |
| Undivided profits | $44,120,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,188,000 | 965 |
| Earning assets | $663,666,000 | 835 |
| Long-term assets (5+ years) | $155,166,000 | 654 |
| Average Assets, year-to-date | $664,827,000 | 867 |
| Average Assets, quarterly | $699,817,500 | 860 |
| Volatile liabilities | $95,842,000 | 1,374 |
| Insider loans | $653,000 | 4,970 |
| FHLB advances | $18,000,000 | 1,770 |
| Loans and leases held for sale | $11,823,000 | 247 |
| Unused loan commitments | $234,780,000 | 525 |
| Tier 1 (core) risk-based capital | $55,519,000 | 1,011 |
| Tier 2 risk-based capital | $7,224,000 | 686 |
| Total risk weighted assets | $624,274,000 | 713 |
| Total unused commitments | $234,780,000 | 525 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 279 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $688,115,000 | 857 |
| Cash and due from depository institutions | $19,828,000 | 562 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $24,635,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $620,181,000 | 646 |
| Loan loss allowance | $6,787,000 | 706 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,719,000 | 582 |
| Other real estate owned | $0 | 562 |
| Goodwill and other intangibles | $1,490,000 | 1,425 |
| All other assets | $6,262,000 | 2,293 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $688,115,000 | 857 |
| Total liabilities | $634,644,000 | 834 |
| Total deposits | $607,640,000 | 727 |
| Interest-bearing deposits | $484,342,000 | 785 |
| Deposits held in domestic offices | $607,640,000 | 726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,665,000 | 1,429 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,000,000 | 1,875 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,339,000 | 1,743 |
| Total equity capital | $53,471,000 | 1,118 |
| Total bank equity capital | $53,471,000 | 1,118 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,280,000 | 2,450 |
| Surplus | $10,720,000 | 2,032 |
| Undivided profits | $41,471,000 | 822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,050,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,810,000 | 1,022 |
| Earning assets | $644,916,000 | 841 |
| Long-term assets (5+ years) | $154,046,000 | 657 |
| Average Assets, year-to-date | $649,262,670 | 879 |
| Average Assets, quarterly | $668,394,000 | 868 |
| Volatile liabilities | $100,896,000 | 1,264 |
| Insider loans | $660,000 | 4,911 |
| FHLB advances | $18,000,000 | 1,776 |
| Loans and leases held for sale | $15,453,000 | 219 |
| Unused loan commitments | $234,475,000 | 508 |
| Tier 1 (core) risk-based capital | $52,996,000 | 1,044 |
| Tier 2 risk-based capital | $6,787,000 | 705 |
| Total risk weighted assets | $608,785,000 | 697 |
| Total unused commitments | $234,475,000 | 508 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 260 | 586 |
| Assets and Liabilities | ||
| Total Assets: | $648,673,000 | 889 |
| Cash and due from depository institutions | $18,732,000 | 586 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $24,396,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,616 |
| Net loans & leases | $575,786,000 | 686 |
| Loan loss allowance | $6,336,000 | 749 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,284,000 | 595 |
| Other real estate owned | $0 | 586 |
| Goodwill and other intangibles | $1,479,000 | 1,425 |
| All other assets | $5,446,000 | 2,532 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $648,673,000 | 889 |
| Total liabilities | $597,119,000 | 869 |
| Total deposits | $574,751,000 | 773 |
| Interest-bearing deposits | $455,238,000 | 822 |
| Deposits held in domestic offices | $574,751,000 | 772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,500,000 | 1,744 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,868,000 | 1,460 |
| Total equity capital | $51,554,000 | 1,113 |
| Total bank equity capital | $51,554,000 | 1,113 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,280,000 | 2,459 |
| Surplus | $10,720,000 | 1,990 |
| Undivided profits | $39,554,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,607,000 | 1,067 |
| Earning assets | $607,832,000 | 869 |
| Long-term assets (5+ years) | $141,881,000 | 733 |
| Average Assets, year-to-date | $629,836,500 | 912 |
| Average Assets, quarterly | $629,836,500 | 912 |
| Volatile liabilities | $75,686,000 | 1,566 |
| Insider loans | $666,000 | 4,908 |
| FHLB advances | $19,500,000 | 1,649 |
| Loans and leases held for sale | $10,541,000 | 260 |
| Unused loan commitments | $226,229,000 | 512 |
| Tier 1 (core) risk-based capital | $51,093,000 | 1,061 |
| Tier 2 risk-based capital | $6,336,000 | 742 |
| Total risk weighted assets | $566,531,000 | 731 |
| Total unused commitments | $226,229,000 | 512 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 255 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $611,000,000 | 954 |
| Cash and due from depository institutions | $21,061,000 | 614 |
| Interest-bearing balances | $2,049,000 | 2,018 |
| Securities | $24,499,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $4,415,000 | 2,469 |
| Net loans & leases | $539,610,000 | 725 |
| Loan loss allowance | $5,901,000 | 811 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,142,000 | 601 |
| Other real estate owned | $0 | 614 |
| Goodwill and other intangibles | $1,463,000 | 1,426 |
| All other assets | $4,810,000 | 2,749 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $611,000,000 | 954 |
| Total liabilities | $560,959,000 | 933 |
| Total deposits | $549,864,000 | 812 |
| Interest-bearing deposits | $432,253,000 | 864 |
| Deposits held in domestic offices | $549,864,000 | 809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,000,000 | 2,741 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,095,000 | 1,862 |
| Total equity capital | $50,041,000 | 1,143 |
| Total bank equity capital | $50,041,000 | 1,143 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,280,000 | 2,445 |
| Surplus | $10,720,000 | 1,959 |
| Undivided profits | $38,041,000 | 874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,094,000 | 1,344 |
| Earning assets | $570,573,000 | 936 |
| Long-term assets (5+ years) | $140,085,000 | 749 |
| Average Assets, year-to-date | $570,045,600 | 965 |
| Average Assets, quarterly | $596,731,500 | 957 |
| Volatile liabilities | $57,372,000 | 1,891 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $9,000,000 | 2,604 |
| Loans and leases held for sale | $10,899,000 | 235 |
| Unused loan commitments | $244,749,000 | 473 |
| Tier 1 (core) risk-based capital | $49,542,000 | 1,076 |
| Tier 2 risk-based capital | $5,901,000 | 804 |
| Total risk weighted assets | $531,285,000 | 772 |
| Total unused commitments | $244,749,000 | 473 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 246 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $582,463,000 | 978 |
| Cash and due from depository institutions | $22,331,000 | 634 |
| Interest-bearing balances | $3,765,000 | 1,433 |
| Securities | $27,241,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $25,745,000 | 435 |
| Net loans & leases | $486,103,000 | 780 |
| Loan loss allowance | $5,625,000 | 841 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $14,824,000 | 598 |
| Other real estate owned | $0 | 634 |
| Goodwill and other intangibles | $1,391,000 | 1,428 |
| All other assets | $4,828,000 | 2,686 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $582,463,000 | 978 |
| Total liabilities | $534,201,000 | 960 |
| Total deposits | $525,463,000 | 820 |
| Interest-bearing deposits | $417,079,000 | 880 |
| Deposits held in domestic offices | $525,463,000 | 816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,000,000 | 3,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,738,000 | 2,138 |
| Total equity capital | $48,262,000 | 1,170 |
| Total bank equity capital | $48,262,000 | 1,170 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,280,000 | 2,443 |
| Surplus | $10,720,000 | 1,921 |
| Undivided profits | $36,262,000 | 920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,697,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 608 |
| Income earned, not collected on loans | $2,009,000 | 1,464 |
| Earning assets | $542,854,000 | 956 |
| Long-term assets (5+ years) | $143,558,000 | 737 |
| Average Assets, year-to-date | $559,807,000 | 980 |
| Average Assets, quarterly | $573,006,500 | 977 |
| Volatile liabilities | $49,189,000 | 2,119 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $7,000,000 | 2,945 |
| Loans and leases held for sale | $10,249,000 | 250 |
| Unused loan commitments | $211,141,000 | 524 |
| Tier 1 (core) risk-based capital | $47,536,000 | 1,106 |
| Tier 2 risk-based capital | $5,625,000 | 820 |
| Total risk weighted assets | $482,953,000 | 833 |
| Total unused commitments | $211,141,000 | 524 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 238 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $563,550,000 | 989 |
| Cash and due from depository institutions | $26,677,000 | 650 |
| Interest-bearing balances | $10,200,000 | 608 |
| Securities | $27,488,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $25,270,000 | 416 |
| Net loans & leases | $462,934,000 | 798 |
| Loan loss allowance | $5,457,000 | 861 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,875,000 | 582 |
| Other real estate owned | $0 | 650 |
| Goodwill and other intangibles | $1,322,000 | 1,464 |
| All other assets | $4,984,000 | 2,624 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $563,550,000 | 989 |
| Total liabilities | $516,841,000 | 971 |
| Total deposits | $507,873,000 | 841 |
| Interest-bearing deposits | $403,318,000 | 891 |
| Deposits held in domestic offices | $507,873,000 | 836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 3,056 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,968,000 | 1,793 |
| Total equity capital | $46,709,000 | 1,161 |
| Total bank equity capital | $46,709,000 | 1,161 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,280,000 | 2,446 |
| Surplus | $10,720,000 | 1,876 |
| Undivided profits | $34,709,000 | 913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,954,000 | 1,382 |
| Earning assets | $525,892,000 | 967 |
| Long-term assets (5+ years) | $154,090,000 | 713 |
| Average Assets, year-to-date | $552,255,000 | 988 |
| Average Assets, quarterly | $554,628,500 | 988 |
| Volatile liabilities | $48,318,000 | 2,108 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $7,000,000 | 2,915 |
| Loans and leases held for sale | $9,668,000 | 257 |
| Unused loan commitments | $175,496,000 | 580 |
| Tier 1 (core) risk-based capital | $45,830,000 | 1,114 |
| Tier 2 risk-based capital | $5,457,000 | 839 |
| Total risk weighted assets | $463,326,000 | 851 |
| Total unused commitments | $175,496,000 | 580 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 230 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $545,707,000 | 1,008 |
| Cash and due from depository institutions | $19,332,000 | 690 |
| Interest-bearing balances | $800,000 | 3,273 |
| Securities | $31,254,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $13,180,000 | 1,104 |
| Net loans & leases | $461,045,000 | 784 |
| Loan loss allowance | $5,295,000 | 881 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $14,860,000 | 565 |
| Other real estate owned | $0 | 690 |
| Goodwill and other intangibles | $1,294,000 | 1,467 |
| All other assets | $4,742,000 | 2,585 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $545,707,000 | 1,008 |
| Total liabilities | $500,392,000 | 996 |
| Total deposits | $491,176,000 | 870 |
| Interest-bearing deposits | $397,227,000 | 916 |
| Deposits held in domestic offices | $491,176,000 | 867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,000,000 | 2,925 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,216,000 | 1,841 |
| Total equity capital | $45,315,000 | 1,222 |
| Total bank equity capital | $45,315,000 | 1,222 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,280,000 | 2,443 |
| Surplus | $10,720,000 | 1,836 |
| Undivided profits | $33,315,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,027,000 | 1,312 |
| Earning assets | $506,279,000 | 996 |
| Long-term assets (5+ years) | $147,936,000 | 725 |
| Average Assets, year-to-date | $546,607,500 | 1,000 |
| Average Assets, quarterly | $546,607,500 | 1,000 |
| Volatile liabilities | $46,747,000 | 2,078 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $7,000,000 | 2,782 |
| Loans and leases held for sale | $10,315,000 | 270 |
| Unused loan commitments | $146,602,000 | 647 |
| Tier 1 (core) risk-based capital | $44,261,000 | 1,143 |
| Tier 2 risk-based capital | $5,295,000 | 859 |
| Total risk weighted assets | $458,481,000 | 844 |
| Total unused commitments | $146,602,000 | 648 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 226 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $547,508,000 | 1,016 |
| Cash and due from depository institutions | $39,880,000 | 708 |
| Interest-bearing balances | $13,715,000 | 467 |
| Securities | $35,859,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $21,965,000 | 507 |
| Net loans & leases | $429,008,000 | 840 |
| Loan loss allowance | $5,001,000 | 935 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $14,942,000 | 559 |
| Other real estate owned | $0 | 708 |
| Goodwill and other intangibles | $1,240,000 | 1,485 |
| All other assets | $4,614,000 | 2,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $547,508,000 | 1,016 |
| Total liabilities | $503,226,000 | 995 |
| Total deposits | $493,084,000 | 877 |
| Interest-bearing deposits | $395,292,000 | 924 |
| Deposits held in domestic offices | $493,084,000 | 874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,909 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,142,000 | 1,320 |
| Total equity capital | $44,282,000 | 1,226 |
| Total bank equity capital | $44,282,000 | 1,226 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,280,000 | 2,460 |
| Surplus | $10,720,000 | 1,814 |
| Undivided profits | $32,282,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,902,000 | 1,462 |
| Earning assets | $500,547,000 | 1,013 |
| Long-term assets (5+ years) | $128,774,000 | 838 |
| Average Assets, year-to-date | $520,241,800 | 1,024 |
| Average Assets, quarterly | $543,108,500 | 1,014 |
| Volatile liabilities | $46,414,000 | 2,093 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $7,000,000 | 2,763 |
| Loans and leases held for sale | $7,958,000 | 297 |
| Unused loan commitments | $144,030,000 | 644 |
| Tier 1 (core) risk-based capital | $43,269,000 | 1,169 |
| Tier 2 risk-based capital | $5,001,000 | 901 |
| Total risk weighted assets | $435,243,000 | 882 |
| Total unused commitments | $144,030,000 | 645 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 235 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $538,709,000 | 1,032 |
| Cash and due from depository institutions | $58,531,000 | 689 |
| Interest-bearing balances | $38,160,000 | 192 |
| Securities | $31,021,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $22,925,000 | 630 |
| Net loans & leases | $404,996,000 | 871 |
| Loan loss allowance | $4,899,000 | 959 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $15,129,000 | 548 |
| Other real estate owned | $0 | 689 |
| Goodwill and other intangibles | $1,231,000 | 1,463 |
| All other assets | $4,876,000 | 2,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $538,709,000 | 1,032 |
| Total liabilities | $495,571,000 | 1,015 |
| Total deposits | $480,392,000 | 900 |
| Interest-bearing deposits | $391,352,000 | 955 |
| Deposits held in domestic offices | $480,392,000 | 896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,028 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,179,000 | 1,798 |
| Total equity capital | $43,138,000 | 1,263 |
| Total bank equity capital | $43,138,000 | 1,263 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,280,000 | 2,475 |
| Surplus | $10,720,000 | 1,797 |
| Undivided profits | $31,138,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,979,000 | 1,495 |
| Earning assets | $497,102,000 | 1,024 |
| Long-term assets (5+ years) | $119,820,000 | 910 |
| Average Assets, year-to-date | $513,425,250 | 1,056 |
| Average Assets, quarterly | $529,053,000 | 1,045 |
| Volatile liabilities | $49,005,000 | 1,941 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $13,000,000 | 1,905 |
| Loans and leases held for sale | $15,025,000 | 269 |
| Unused loan commitments | $140,542,000 | 679 |
| Tier 1 (core) risk-based capital | $41,850,000 | 1,212 |
| Tier 2 risk-based capital | $4,899,000 | 915 |
| Total risk weighted assets | $413,954,000 | 925 |
| Total unused commitments | $140,542,000 | 680 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 230 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $519,397,000 | 1,067 |
| Cash and due from depository institutions | $41,882,000 | 706 |
| Interest-bearing balances | $21,365,000 | 387 |
| Securities | $29,371,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $16,680,000 | 931 |
| Net loans & leases | $410,244,000 | 846 |
| Loan loss allowance | $4,692,000 | 971 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,169,000 | 544 |
| Other real estate owned | $0 | 706 |
| Goodwill and other intangibles | $1,107,000 | 1,495 |
| All other assets | $4,944,000 | 2,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $519,397,000 | 1,067 |
| Total liabilities | $477,801,000 | 1,050 |
| Total deposits | $462,671,000 | 923 |
| Interest-bearing deposits | $377,507,000 | 978 |
| Deposits held in domestic offices | $462,671,000 | 919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,000,000 | 2,008 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,130,000 | 1,907 |
| Total equity capital | $41,596,000 | 1,299 |
| Total bank equity capital | $41,596,000 | 1,299 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,280,000 | 2,474 |
| Surplus | $10,720,000 | 1,760 |
| Undivided profits | $29,596,000 | 1,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,975,000 | 1,433 |
| Earning assets | $477,660,000 | 1,058 |
| Long-term assets (5+ years) | $133,761,000 | 792 |
| Average Assets, year-to-date | $504,997,330 | 1,072 |
| Average Assets, quarterly | $513,485,500 | 1,062 |
| Volatile liabilities | $49,675,000 | 1,893 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $13,000,000 | 1,880 |
| Loans and leases held for sale | $26,493,000 | 240 |
| Unused loan commitments | $129,820,000 | 707 |
| Tier 1 (core) risk-based capital | $40,383,000 | 1,227 |
| Tier 2 risk-based capital | $4,692,000 | 918 |
| Total risk weighted assets | $416,570,000 | 905 |
| Total unused commitments | $129,820,000 | 712 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 219 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $507,574,000 | 1,064 |
| Cash and due from depository institutions | $32,801,000 | 737 |
| Interest-bearing balances | $15,960,000 | 530 |
| Securities | $31,267,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $22,260,000 | 719 |
| Net loans & leases | $401,612,000 | 854 |
| Loan loss allowance | $4,411,000 | 1,028 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $14,308,000 | 577 |
| Other real estate owned | $0 | 737 |
| Goodwill and other intangibles | $978,000 | 1,551 |
| All other assets | $4,348,000 | 2,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $507,574,000 | 1,064 |
| Total liabilities | $467,617,000 | 1,046 |
| Total deposits | $451,754,000 | 934 |
| Interest-bearing deposits | $372,802,000 | 981 |
| Deposits held in domestic offices | $451,754,000 | 931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,000,000 | 1,968 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,863,000 | 1,573 |
| Total equity capital | $39,957,000 | 1,339 |
| Total bank equity capital | $39,957,000 | 1,339 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,280,000 | 2,488 |
| Surplus | $10,720,000 | 1,730 |
| Undivided profits | $27,957,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,002 |
| Income earned, not collected on loans | $1,989,000 | 1,460 |
| Earning assets | $471,099,000 | 1,051 |
| Long-term assets (5+ years) | $145,208,000 | 695 |
| Average Assets, year-to-date | $497,797,500 | 1,081 |
| Average Assets, quarterly | $497,797,500 | 1,081 |
| Volatile liabilities | $53,030,000 | 1,750 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $13,000,000 | 1,843 |
| Loans and leases held for sale | $31,242,000 | 202 |
| Unused loan commitments | $128,604,000 | 689 |
| Tier 1 (core) risk-based capital | $38,727,000 | 1,269 |
| Tier 2 risk-based capital | $4,411,000 | 954 |
| Total risk weighted assets | $394,548,000 | 925 |
| Total unused commitments | $128,604,000 | 691 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 210 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $488,021,000 | 1,107 |
| Cash and due from depository institutions | $25,489,000 | 771 |
| Interest-bearing balances | $3,606,000 | 1,753 |
| Securities | $31,901,000 | 3,365 |
| Federal funds sold & reverse repurchase agreements | $18,248,000 | 772 |
| Net loans & leases | $394,650,000 | 857 |
| Loan loss allowance | $4,135,000 | 1,065 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,424,000 | 680 |
| Other real estate owned | $39,000 | 771 |
| Goodwill and other intangibles | $920,000 | 1,572 |
| All other assets | $4,350,000 | 2,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $488,021,000 | 1,107 |
| Total liabilities | $449,105,000 | 1,088 |
| Total deposits | $433,671,000 | 958 |
| Interest-bearing deposits | $356,333,000 | 997 |
| Deposits held in domestic offices | $433,671,000 | 955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,000,000 | 1,976 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,434,000 | 1,747 |
| Total equity capital | $38,916,000 | 1,345 |
| Total bank equity capital | $38,916,000 | 1,345 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,280,000 | 2,488 |
| Surplus | $10,720,000 | 1,691 |
| Undivided profits | $26,916,000 | 1,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,919,000 | 1,586 |
| Earning assets | $448,405,000 | 1,099 |
| Long-term assets (5+ years) | $146,758,000 | 677 |
| Average Assets, year-to-date | $444,981,800 | 1,150 |
| Average Assets, quarterly | $475,414,500 | 1,129 |
| Volatile liabilities | $54,311,000 | 1,708 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $13,000,000 | 1,840 |
| Loans and leases held for sale | $24,284,000 | 258 |
| Unused loan commitments | $110,121,000 | 748 |
| Tier 1 (core) risk-based capital | $37,693,000 | 1,265 |
| Tier 2 risk-based capital | $4,135,000 | 997 |
| Total risk weighted assets | $384,094,000 | 939 |
| Total unused commitments | $110,121,000 | 748 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 173 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $417,919,000 | 1,224 |
| Cash and due from depository institutions | $33,786,000 | 937 |
| Interest-bearing balances | $14,345,000 | 469 |
| Securities | $30,106,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,466 |
| Net loans & leases | $327,290,000 | 1,009 |
| Loan loss allowance | $3,462,000 | 1,189 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $11,913,000 | 686 |
| Other real estate owned | $0 | 937 |
| Goodwill and other intangibles | $784,000 | 1,612 |
| All other assets | $4,040,000 | 2,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $417,919,000 | 1,224 |
| Total liabilities | $384,274,000 | 1,205 |
| Total deposits | $375,584,000 | 1,048 |
| Interest-bearing deposits | $306,601,000 | 1,125 |
| Deposits held in domestic offices | $375,584,000 | 1,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,690,000 | 1,609 |
| Total equity capital | $33,645,000 | 1,451 |
| Total bank equity capital | $33,645,000 | 1,451 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,280,000 | 2,540 |
| Surplus | $10,720,000 | 1,604 |
| Undivided profits | $21,645,000 | 1,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 478 |
| Income earned, not collected on loans | $1,927,000 | 1,720 |
| Earning assets | $381,741,000 | 1,234 |
| Long-term assets (5+ years) | $106,831,000 | 898 |
| Average Assets, year-to-date | $391,546,000 | 1,241 |
| Average Assets, quarterly | $412,207,500 | 1,235 |
| Volatile liabilities | $46,124,000 | 1,895 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $6,000,000 | 2,587 |
| Loans and leases held for sale | $5,475,000 | 549 |
| Unused loan commitments | $97,071,000 | 768 |
| Tier 1 (core) risk-based capital | $33,034,000 | 1,386 |
| Tier 2 risk-based capital | $3,462,000 | 1,121 |
| Total risk weighted assets | $328,350,000 | 1,051 |
| Total unused commitments | $97,071,000 | 768 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 155 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $374,856,000 | 1,288 |
| Cash and due from depository institutions | $30,306,000 | 1,041 |
| Interest-bearing balances | $13,585,000 | 316 |
| Securities | $31,671,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,883 |
| Net loans & leases | $289,566,000 | 1,111 |
| Loan loss allowance | $2,926,000 | 1,323 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $11,279,000 | 690 |
| Other real estate owned | $1,458,000 | 1,041 |
| Goodwill and other intangibles | $667,000 | 1,675 |
| All other assets | $3,509,000 | 2,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $374,856,000 | 1,288 |
| Total liabilities | $345,512,000 | 1,260 |
| Total deposits | $342,578,000 | 1,107 |
| Interest-bearing deposits | $282,250,000 | 1,173 |
| Deposits held in domestic offices | $342,578,000 | 1,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,934,000 | 1,506 |
| Total equity capital | $29,344,000 | 1,582 |
| Total bank equity capital | $29,344,000 | 1,582 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,280,000 | 2,596 |
| Surplus | $10,720,000 | 1,564 |
| Undivided profits | $17,344,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 419 |
| Income earned, not collected on loans | $1,984,000 | 1,255 |
| Earning assets | $341,222,000 | 1,298 |
| Long-term assets (5+ years) | $87,957,000 | 1,028 |
| Average Assets, year-to-date | $345,643,200 | 1,325 |
| Average Assets, quarterly | $363,160,500 | 1,313 |
| Volatile liabilities | $43,778,000 | 1,970 |
| Insider loans | $8,490,000 | 513 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $4,757,000 | 349 |
| Unused loan commitments | $82,221,000 | 812 |
| Tier 1 (core) risk-based capital | $29,088,400 | 1,520 |
| Tier 2 risk-based capital | $2,926,000 | 1,260 |
| Total risk weighted assets | $299,946,000 | 1,097 |
| Total unused commitments | $82,221,000 | 813 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 150 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $328,780,000 | 1,435 |
| Cash and due from depository institutions | $17,822,000 | 1,122 |
| Interest-bearing balances | $3,860,000 | 1,029 |
| Securities | $32,377,000 | 3,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $262,901,000 | 1,180 |
| Loan loss allowance | $2,636,000 | 1,428 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,592,000 | 663 |
| Other real estate owned | $0 | 1,122 |
| Goodwill and other intangibles | $617,000 | 1,763 |
| All other assets | $3,471,000 | 2,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $328,780,000 | 1,435 |
| Total liabilities | $303,550,000 | 1,411 |
| Total deposits | $297,410,000 | 1,246 |
| Interest-bearing deposits | $246,938,000 | 1,316 |
| Deposits held in domestic offices | $297,410,000 | 1,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,140,000 | 1,792 |
| Total equity capital | $25,230,000 | 1,762 |
| Total bank equity capital | $25,230,000 | 1,762 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,280,000 | 2,651 |
| Surplus | $10,720,000 | 1,533 |
| Undivided profits | $13,230,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 578 |
| Income earned, not collected on loans | $1,627,000 | 1,315 |
| Earning assets | $299,138,000 | 1,449 |
| Long-term assets (5+ years) | $81,070,000 | 1,154 |
| Average Assets, year-to-date | $305,446,600 | 1,468 |
| Average Assets, quarterly | $319,521,500 | 1,457 |
| Volatile liabilities | $32,325,000 | 2,407 |
| Insider loans | $6,289,000 | 724 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $6,138,000 | 297 |
| Unused loan commitments | $56,919,000 | 1,091 |
| Tier 1 (core) risk-based capital | $25,438,200 | 1,708 |
| Tier 2 risk-based capital | $2,636,000 | 1,333 |
| Total risk weighted assets | $273,279,700 | 1,153 |
| Total unused commitments | $56,919,000 | 1,094 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 154 | 1,096 |
| Assets and Liabilities | ||
| Total Assets: | $295,953,000 | 1,541 |
| Cash and due from depository institutions | $26,932,000 | 1,096 |
| Interest-bearing balances | $11,890,000 | 507 |
| Securities | $36,459,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
| Net loans & leases | $213,225,000 | 1,304 |
| Loan loss allowance | $2,173,000 | 1,633 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $12,093,000 | 598 |
| Other real estate owned | $0 | 1,096 |
| Goodwill and other intangibles | $610,000 | 1,710 |
| All other assets | $3,634,000 | 2,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,953,000 | 1,541 |
| Total liabilities | $273,445,000 | 1,504 |
| Total deposits | $271,085,000 | 1,362 |
| Interest-bearing deposits | $225,320,000 | 1,404 |
| Deposits held in domestic offices | $271,085,000 | 1,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $235,000 | 4,541 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,125,000 | 1,892 |
| Total equity capital | $22,508,000 | 1,994 |
| Total bank equity capital | $22,508,000 | 1,994 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,280,000 | 2,636 |
| Surplus | $10,720,000 | 1,459 |
| Undivided profits | $10,508,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,246 |
| Income earned, not collected on loans | $1,435,000 | 1,482 |
| Earning assets | $264,574,000 | 1,602 |
| Long-term assets (5+ years) | $57,172,000 | 1,410 |
| Average Assets, year-to-date | $269,954,200 | 1,608 |
| Average Assets, quarterly | $288,485,000 | 1,554 |
| Volatile liabilities | $23,331,000 | 2,643 |
| Insider loans | $3,108,000 | 1,393 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $5,869,000 | 479 |
| Unused loan commitments | $54,651,000 | 1,065 |
| Tier 1 (core) risk-based capital | $22,084,000 | 1,924 |
| Tier 2 risk-based capital | $2,173,000 | 1,500 |
| Total risk weighted assets | $240,170,700 | 1,200 |
| Total unused commitments | $54,651,000 | 1,068 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 146 | 1,207 |
| Assets and Liabilities | ||
| Total Assets: | $249,696,000 | 1,826 |
| Cash and due from depository institutions | $13,055,000 | 1,207 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $35,285,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,143 |
| Net loans & leases | $180,982,000 | 1,560 |
| Loan loss allowance | $1,784,000 | 1,985 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,388,000 | 703 |
| Other real estate owned | $0 | 1,207 |
| Goodwill and other intangibles | $345,000 | 1,976 |
| All other assets | $3,191,000 | 2,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,696,000 | 1,826 |
| Total liabilities | $229,752,000 | 1,791 |
| Total deposits | $227,534,000 | 1,640 |
| Interest-bearing deposits | $192,561,000 | 1,675 |
| Deposits held in domestic offices | $227,534,000 | 1,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $400,000 | 4,175 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,818,000 | 2,205 |
| Total equity capital | $19,944,000 | 2,230 |
| Total bank equity capital | $19,944,000 | 2,230 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,280,000 | 2,676 |
| Surplus | $10,720,000 | 1,460 |
| Undivided profits | $7,944,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,653 |
| Income earned, not collected on loans | $1,268,000 | 1,762 |
| Earning assets | $222,817,000 | 1,876 |
| Long-term assets (5+ years) | $40,731,000 | 1,647 |
| Average Assets, year-to-date | $231,180,200 | 1,879 |
| Average Assets, quarterly | $246,569,000 | 1,827 |
| Volatile liabilities | $19,477,000 | 3,055 |
| Insider loans | $2,264,000 | 1,846 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,669,000 | 653 |
| Unused loan commitments | $43,897,000 | 1,200 |
| Tier 1 (core) risk-based capital | $19,690,500 | 2,171 |
| Tier 2 risk-based capital | $1,784,000 | 1,706 |
| Total risk weighted assets | $201,642,100 | 1,410 |
| Total unused commitments | $43,897,000 | 1,204 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 133 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $217,879,000 | 2,131 |
| Cash and due from depository institutions | $13,848,000 | 1,394 |
| Interest-bearing balances | $150,000 | 4,274 |
| Securities | $32,733,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $6,640,000 | 1,967 |
| Net loans & leases | $153,083,000 | 1,903 |
| Loan loss allowance | $1,487,000 | 2,458 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,027,000 | 852 |
| Other real estate owned | $0 | 1,394 |
| Goodwill and other intangibles | $167,000 | 2,213 |
| All other assets | $2,381,000 | 3,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,879,000 | 2,131 |
| Total liabilities | $199,981,000 | 2,106 |
| Total deposits | $198,211,000 | 1,963 |
| Interest-bearing deposits | $167,419,000 | 2,007 |
| Deposits held in domestic offices | $198,211,000 | 1,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $383,000 | 4,148 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,387,000 | 2,748 |
| Total equity capital | $17,898,000 | 2,510 |
| Total bank equity capital | $17,898,000 | 2,510 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,280,000 | 2,854 |
| Surplus | $10,720,000 | 1,506 |
| Undivided profits | $5,898,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,592 |
| Income earned, not collected on loans | $1,187,000 | 1,876 |
| Earning assets | $192,606,000 | 2,225 |
| Long-term assets (5+ years) | $33,063,000 | 1,828 |
| Average Assets, year-to-date | $199,453,600 | 2,267 |
| Average Assets, quarterly | $213,434,000 | 2,163 |
| Volatile liabilities | $12,294,000 | 4,211 |
| Insider loans | $2,621,000 | 1,639 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $528,000 | 944 |
| Unused loan commitments | $29,034,000 | 1,586 |
| Tier 1 (core) risk-based capital | $17,750,000 | 2,446 |
| Tier 2 risk-based capital | $1,487,000 | 2,061 |
| Total risk weighted assets | $167,966,200 | 1,705 |
| Total unused commitments | $29,034,000 | 1,601 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 118 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $189,688,000 | 2,477 |
| Cash and due from depository institutions | $13,570,000 | 1,630 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $27,745,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $5,460,000 | 2,661 |
| Net loans & leases | $133,076,000 | 2,104 |
| Loan loss allowance | $1,307,000 | 2,776 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,776,000 | 969 |
| Other real estate owned | $0 | 1,630 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,061,000 | 3,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,688,000 | 2,477 |
| Total liabilities | $173,611,000 | 2,435 |
| Total deposits | $172,227,000 | 2,281 |
| Interest-bearing deposits | $145,689,000 | 2,328 |
| Deposits held in domestic offices | $172,227,000 | 2,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $238,000 | 3,940 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,146,000 | 3,239 |
| Total equity capital | $16,077,000 | 2,778 |
| Total bank equity capital | $16,077,000 | 2,778 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,280,000 | 2,950 |
| Surplus | $10,720,000 | 1,507 |
| Undivided profits | $4,077,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 6,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 947 |
| Income earned, not collected on loans | $1,035,000 | 2,233 |
| Earning assets | $166,381,000 | 2,565 |
| Long-term assets (5+ years) | $20,024,000 | 2,489 |
| Average Assets, year-to-date | $178,451,800 | 2,519 |
| Average Assets, quarterly | $186,883,500 | 2,473 |
| Volatile liabilities | $11,398,000 | 4,169 |
| Insider loans | $1,415,000 | 2,903 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,203,000 | 760 |
| Unused loan commitments | $25,189,000 | 1,696 |
| Tier 1 (core) risk-based capital | $15,899,000 | 2,695 |
| Tier 2 risk-based capital | $1,307,000 | 2,286 |
| Total risk weighted assets | $150,093,700 | 1,866 |
| Total unused commitments | $25,189,000 | 1,707 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 125 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $171,400,000 | 2,673 |
| Cash and due from depository institutions | $10,904,000 | 1,579 |
| Interest-bearing balances | $300,000 | 3,902 |
| Securities | $25,851,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,273 |
| Net loans & leases | $124,084,000 | 2,208 |
| Loan loss allowance | $1,253,000 | 2,947 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,142,000 | 1,025 |
| Other real estate owned | $0 | 1,579 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,779,000 | 4,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,400,000 | 2,673 |
| Total liabilities | $157,145,000 | 2,650 |
| Total deposits | $156,237,000 | 2,453 |
| Interest-bearing deposits | $129,139,000 | 2,562 |
| Deposits held in domestic offices | $156,237,000 | 2,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $400,000 | 3,928 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $508,000 | 5,143 |
| Total equity capital | $14,255,000 | 2,858 |
| Total bank equity capital | $14,255,000 | 2,858 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,280,000 | 3,062 |
| Surplus | $8,720,000 | 1,723 |
| Undivided profits | $4,255,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 434 |
| Income earned, not collected on loans | $894,000 | 2,231 |
| Earning assets | $151,875,000 | 2,734 |
| Long-term assets (5+ years) | $24,719,000 | 2,143 |
| Average Assets, year-to-date | $165,618,800 | 2,679 |
| Average Assets, quarterly | $170,141,500 | 2,670 |
| Volatile liabilities | $7,707,000 | 5,227 |
| Insider loans | $777,000 | 4,372 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,041,000 | 630 |
| Unused loan commitments | $19,025,000 | 1,996 |
| Tier 1 (core) risk-based capital | $14,468,000 | 2,844 |
| Tier 2 risk-based capital | $1,253,000 | 2,367 |
| Total risk weighted assets | $133,798,800 | 2,032 |
| Total unused commitments | $19,025,000 | 2,007 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 125 | 1,671 |
| Assets and Liabilities | ||
| Total Assets: | $164,724,000 | 2,782 |
| Cash and due from depository institutions | $8,883,000 | 1,671 |
| Interest-bearing balances | $300,000 | 4,987 |
| Securities | $28,359,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $10,495,000 | 1,288 |
| Net loans & leases | $109,549,000 | 2,392 |
| Loan loss allowance | $1,067,000 | 3,488 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,092,000 | 1,194 |
| Other real estate owned | $0 | 1,671 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,346,000 | 4,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,724,000 | 2,782 |
| Total liabilities | $151,522,000 | 2,761 |
| Total deposits | $150,768,000 | 2,615 |
| Interest-bearing deposits | $125,196,000 | 2,734 |
| Deposits held in domestic offices | $150,768,000 | 2,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $400,000 | 3,542 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $354,000 | 6,822 |
| Total equity capital | $13,202,000 | 3,066 |
| Total bank equity capital | $13,202,000 | 3,066 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,280,000 | 3,147 |
| Surplus | $7,720,000 | 1,869 |
| Undivided profits | $4,202,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,129 |
| Income earned, not collected on loans | $593,000 | 3,084 |
| Earning assets | $148,703,000 | 2,831 |
| Long-term assets (5+ years) | $20,853,000 | 2,571 |
| Average Assets, year-to-date | $156,727,400 | 2,845 |
| Average Assets, quarterly | $163,931,500 | 2,777 |
| Volatile liabilities | $6,323,000 | 5,684 |
| Insider loans | $1,385,000 | 2,858 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,553,000 | 604 |
| Unused loan commitments | $24,378,000 | 1,651 |
| Tier 1 (core) risk-based capital | $13,202,000 | 3,000 |
| Tier 2 risk-based capital | $1,067,000 | 2,718 |
| Total risk weighted assets | $118,776,100 | 2,239 |
| Total unused commitments | $24,378,000 | 1,673 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 126 | 1,721 |
| Assets and Liabilities | ||
| Total Assets: | $153,823,000 | 3,040 |
| Cash and due from depository institutions | $11,722,000 | 1,721 |
| Interest-bearing balances | $300,000 | 5,540 |
| Securities | $26,484,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $7,620,000 | 2,182 |
| Net loans & leases | $101,470,000 | 2,635 |
| Loan loss allowance | $1,028,000 | 3,619 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,107,000 | 1,416 |
| Other real estate owned | $0 | 1,721 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,420,000 | 4,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,823,000 | 3,040 |
| Total liabilities | $142,033,000 | 3,013 |
| Total deposits | $140,122,000 | 2,928 |
| Interest-bearing deposits | $115,306,000 | 3,087 |
| Deposits held in domestic offices | $140,122,000 | 2,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $910,000 | 2,637 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $400,000 | 3,357 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $601,000 | 5,026 |
| Total equity capital | $11,790,000 | 3,249 |
| Total bank equity capital | $11,790,000 | 3,249 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,280,000 | 3,272 |
| Surplus | $6,720,000 | 2,008 |
| Undivided profits | $3,790,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $692,000 | 2,879 |
| Earning assets | $135,874,000 | 3,130 |
| Long-term assets (5+ years) | $14,395,000 | 3,343 |
| Average Assets, year-to-date | $141,150,400 | 3,231 |
| Average Assets, quarterly | $149,557,000 | 3,096 |
| Volatile liabilities | $7,080,000 | 5,248 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $4,272,000 | 384 |
| Unused loan commitments | $14,357,000 | 2,282 |
| Tier 1 (core) risk-based capital | $11,790,000 | 3,197 |
| Tier 2 risk-based capital | $1,028,000 | 2,829 |
| Total risk weighted assets | $111,248,100 | 2,446 |
| Total unused commitments | $14,357,000 | 2,300 |
| Derivatives | $0 | 651 |