Home > The Canandaigua National Bank and Trust Company > Assets and Liabilities
The Canandaigua National Bank and Trust Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 628 | 236 |
| Assets and Liabilities | ||
| Total Assets: | $4,873,001,000 | 290 |
| Cash and due from depository institutions | $53,708,000 | 236 |
| Interest-bearing balances | $5,062,000 | 3,148 |
| Securities | $990,895,000 | 248 |
| Federal funds sold & reverse repurchase agreements | $343,000 | 1,496 |
| Net loans & leases | $3,669,795,000 | 262 |
| Loan loss allowance | $35,681,000 | 288 |
| Trading account assets | $21,500,000 | 79 |
| Bank premises and fixed assets | $17,245,000 | 836 |
| Other real estate owned | $221,000 | 236 |
| Goodwill and other intangibles | $11,457,000 | 540 |
| All other assets | $107,837,000 | 377 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $4,873,001,000 | 289 |
| Total liabilities | $4,492,731,000 | 282 |
| Total deposits | $3,598,816,000 | 306 |
| Interest-bearing deposits | $2,766,161,000 | 290 |
| Deposits held in domestic offices | $3,598,816,000 | 305 |
| % insured | 68.88% | 3,307 |
| Federal funds purchased & repurchase agreements | $10,800,000 | 506 |
| Trading liabilities | $21,500,000 | 67 |
| Other borrowed funds | $800,000,000 | 123 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $61,615,000 | 298 |
| Total equity capital | $380,270,000 | 353 |
| Total bank equity capital | $380,213,000 | 345 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,000,000 | 342 |
| Surplus | $46,314,000 | 824 |
| Undivided profits | $325,899,000 | 210 |
| Noncontrolling interests in consolidated subsidiaries | $57,000 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $14,368,000 | 347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $17,769,000 | 309 |
| Earning assets | $4,687,595,000 | 273 |
| Long-term assets (5+ years) | $1,265,818,000 | 346 |
| Average Assets, year-to-date | $4,856,078,600 | 280 |
| Average Assets, quarterly | $4,897,361,000 | 284 |
| Volatile liabilities | $725,696,000 | 200 |
| Insider loans | $11,662,000 | 560 |
| FHLB advances | $600,000,000 | 97 |
| Loans and leases held for sale | $4,182,000 | 321 |
| Unused loan commitments | $733,004,000 | 299 |
| Tier 1 (core) risk-based capital | $403,187,000 | 344 |
| Tier 2 risk-based capital | $37,305,000 | 254 |
| Total risk weighted assets | $3,656,940,000 | 275 |
| Total unused commitments | $733,004,000 | 299 |
| Derivatives | $656,228,000 | 203 |
| 2023-09-30 | Rank | |
| # of Employees: | 0 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $4,921,721,000 | 288 |
| Cash and due from depository institutions | $161,164,000 | 4,561 |
| Interest-bearing balances | $1,064 | 4,517 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $0 | 4,501 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $17,598,000 | 813 |
| Other real estate owned | $0 | 4,561 |
| Goodwill and other intangibles | $6,244,000 | 740 |
| All other assets | $15,000 | 4,610 |
| Life insurance assets | $107 | 3,082 |
| Total liabilities and capital | $0 | 4,595 |
| Total liabilities | $941 | 4,634 |
| Total deposits | $3,659,881,000 | 303 |
| Interest-bearing deposits | $2,281 | 4,535 |
| Deposits held in domestic offices | $3,659,881,000 | 302 |
| % insured | 0.00% | 4,540 |
| Federal funds purchased & repurchase agreements | $2,764,864,000 | 13 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $773,000 | 2,861 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $0 | 4,594 |
| Total equity capital | $1,501,273,000 | 120 |
| Total bank equity capital | $356,574,000 | 350 |
| Perpetual preferred stock | $1,230 | 88 |
| Common stock | $2,023,000 | 897 |
| Surplus | $8,530 | 4,274 |
| Undivided profits | $9,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 515 |
| Income earned, not collected on loans | $7,280,000 | 667 |
| Earning assets | $2,378 | 4,605 |
| Long-term assets (5+ years) | $606,000 | 4,468 |
| Average Assets, year-to-date | $96,876,000 | 3,870 |
| Average Assets, quarterly | $0 | 4,595 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $831,714,000 | 4 |
| FHLB advances | $4,641 | 2,633 |
| Loans and leases held for sale | $3,437,000 | 390 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $0 | 4,578 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-03-31 | Rank | |
| # of Employees: | 626 | 241 |
| Assets and Liabilities | ||
| Total Assets: | $4,839,108,000 | 288 |
| Cash and due from depository institutions | $79,167,000 | 241 |
| Interest-bearing balances | $30,577,000 | 1,392 |
| Securities | $1,069,214,000 | 251 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 1,687 |
| Net loans & leases | $3,532,129,000 | 267 |
| Loan loss allowance | $34,251,000 | 291 |
| Trading account assets | $20,493,000 | 79 |
| Bank premises and fixed assets | $14,078,000 | 975 |
| Other real estate owned | $90,000 | 241 |
| Goodwill and other intangibles | $11,580,000 | 547 |
| All other assets | $112,135,000 | 364 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $4,839,108,000 | 288 |
| Total liabilities | $4,483,457,000 | 281 |
| Total deposits | $3,791,307,000 | 294 |
| Interest-bearing deposits | $2,855,218,000 | 281 |
| Deposits held in domestic offices | $3,791,307,000 | 293 |
| % insured | 67.61% | 3,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $20,493,000 | 72 |
| Other borrowed funds | $610,000,000 | 161 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $61,657,000 | 291 |
| Total equity capital | $355,651,000 | 353 |
| Total bank equity capital | $355,594,000 | 352 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $8,000,000 | 349 |
| Surplus | $46,314,000 | 827 |
| Undivided profits | $301,280,000 | 209 |
| Noncontrolling interests in consolidated subsidiaries | $57,000 | 89 |
| Memoranda | ||
| Noncurrent loans and leases | $11,976,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $16,811,000 | 289 |
| Earning assets | $4,652,635,000 | 274 |
| Long-term assets (5+ years) | $1,305,072,000 | 346 |
| Average Assets, year-to-date | $4,789,383,000 | 286 |
| Average Assets, quarterly | $4,789,383,000 | 286 |
| Volatile liabilities | $857,772,000 | 172 |
| Insider loans | $13,362,000 | 467 |
| FHLB advances | $610,000,000 | 131 |
| Loans and leases held for sale | $1,296,000 | 538 |
| Unused loan commitments | $680,242,000 | 329 |
| Tier 1 (core) risk-based capital | $383,855,000 | 349 |
| Tier 2 risk-based capital | $35,949,000 | 261 |
| Total risk weighted assets | $3,545,350,000 | 277 |
| Total unused commitments | $680,242,000 | 329 |
| Derivatives | $529,067,000 | 203 |
| 2022-12-31 | Rank | |
| # of Employees: | 614 | 245 |
| Assets and Liabilities | ||
| Total Assets: | $4,739,658,000 | 289 |
| Cash and due from depository institutions | $61,705,000 | 245 |
| Interest-bearing balances | $1,824,000 | 3,901 |
| Securities | $1,077,550,000 | 256 |
| Federal funds sold & reverse repurchase agreements | $252,000 | 1,560 |
| Net loans & leases | $3,442,006,000 | 268 |
| Loan loss allowance | $36,795,000 | 274 |
| Trading account assets | $25,007,000 | 81 |
| Bank premises and fixed assets | $14,508,000 | 949 |
| Other real estate owned | $90,000 | 245 |
| Goodwill and other intangibles | $11,737,000 | 553 |
| All other assets | $106,803,000 | 376 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $4,739,658,000 | 289 |
| Total liabilities | $4,396,143,000 | 286 |
| Total deposits | $3,777,679,000 | 297 |
| Interest-bearing deposits | $2,804,941,000 | 276 |
| Deposits held in domestic offices | $3,777,679,000 | 296 |
| % insured | 55.56% | 4,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $25,007,000 | 76 |
| Other borrowed funds | $528,200,000 | 161 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $65,257,000 | 279 |
| Total equity capital | $343,515,000 | 352 |
| Total bank equity capital | $343,454,000 | 352 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $8,000,000 | 349 |
| Surplus | $46,314,000 | 837 |
| Undivided profits | $289,140,000 | 207 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 90 |
| Memoranda | ||
| Noncurrent loans and leases | $12,530,000 | 324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $15,252,000 | 310 |
| Earning assets | $4,546,639,000 | 277 |
| Long-term assets (5+ years) | $1,313,330,000 | 354 |
| Average Assets, year-to-date | $4,519,520,600 | 288 |
| Average Assets, quarterly | $4,728,430,000 | 288 |
| Volatile liabilities | $605,919,000 | 190 |
| Insider loans | $13,765,000 | 462 |
| FHLB advances | $400,000,000 | 158 |
| Loans and leases held for sale | $1,640,000 | 484 |
| Unused loan commitments | $679,985,000 | 330 |
| Tier 1 (core) risk-based capital | $377,493,000 | 348 |
| Tier 2 risk-based capital | $36,795,000 | 250 |
| Total risk weighted assets | $3,430,598,000 | 280 |
| Total unused commitments | $679,985,000 | 330 |
| Derivatives | $524,664,000 | 203 |
| 2022-09-30 | Rank | |
| # of Employees: | 610 | 249 |
| Assets and Liabilities | ||
| Total Assets: | $4,717,202,000 | 292 |
| Cash and due from depository institutions | $100,989,000 | 249 |
| Interest-bearing balances | $45,562,000 | 1,134 |
| Securities | $1,036,186,000 | 264 |
| Federal funds sold & reverse repurchase agreements | $257,000 | 1,602 |
| Net loans & leases | $3,415,645,000 | 262 |
| Loan loss allowance | $37,102,000 | 266 |
| Trading account assets | $26,573,000 | 79 |
| Bank premises and fixed assets | $15,054,000 | 904 |
| Other real estate owned | $0 | 249 |
| Goodwill and other intangibles | $11,854,000 | 561 |
| All other assets | $110,644,000 | 352 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $4,717,202,000 | 292 |
| Total liabilities | $4,386,107,000 | 290 |
| Total deposits | $3,771,760,000 | 297 |
| Interest-bearing deposits | $2,772,608,000 | 279 |
| Deposits held in domestic offices | $3,771,760,000 | 296 |
| % insured | 56.43% | 4,089 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $26,573,000 | 76 |
| Other borrowed funds | $520,000,000 | 127 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $67,774,000 | 271 |
| Total equity capital | $331,095,000 | 357 |
| Total bank equity capital | $331,034,000 | 356 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $8,000,000 | 359 |
| Surplus | $46,314,000 | 832 |
| Undivided profits | $276,720,000 | 202 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 89 |
| Memoranda | ||
| Noncurrent loans and leases | $14,748,000 | 287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $13,699,000 | 304 |
| Earning assets | $4,524,223,000 | 279 |
| Long-term assets (5+ years) | $1,288,556,000 | 355 |
| Average Assets, year-to-date | $4,464,486,250 | 291 |
| Average Assets, quarterly | $4,661,584,000 | 290 |
| Volatile liabilities | $574,495,000 | 171 |
| Insider loans | $13,838,000 | 440 |
| FHLB advances | $520,000,000 | 101 |
| Loans and leases held for sale | $4,931,000 | 338 |
| Unused loan commitments | $684,738,000 | 327 |
| Tier 1 (core) risk-based capital | $365,473,000 | 352 |
| Tier 2 risk-based capital | $37,102,000 | 246 |
| Total risk weighted assets | $3,420,075,000 | 278 |
| Total unused commitments | $684,738,000 | 327 |
| Derivatives | $518,841,000 | 207 |
| 2022-06-30 | Rank | |
| # of Employees: | 593 | 250 |
| Assets and Liabilities | ||
| Total Assets: | $4,605,966,000 | 288 |
| Cash and due from depository institutions | $64,870,000 | 250 |
| Interest-bearing balances | $7,075,000 | 3,288 |
| Securities | $1,060,954,000 | 259 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 1,759 |
| Net loans & leases | $3,345,803,000 | 261 |
| Loan loss allowance | $36,486,000 | 264 |
| Trading account assets | $15,232,000 | 85 |
| Bank premises and fixed assets | $41,428,000 | 352 |
| Other real estate owned | $0 | 250 |
| Goodwill and other intangibles | $11,949,000 | 553 |
| All other assets | $65,564,000 | 504 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $4,605,966,000 | 288 |
| Total liabilities | $4,263,113,000 | 283 |
| Total deposits | $3,827,469,000 | 289 |
| Interest-bearing deposits | $2,848,474,000 | 271 |
| Deposits held in domestic offices | $3,827,469,000 | 289 |
| % insured | 55.86% | 4,177 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $15,232,000 | 76 |
| Other borrowed funds | $386,516,000 | 124 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $33,896,000 | 349 |
| Total equity capital | $342,853,000 | 343 |
| Total bank equity capital | $342,792,000 | 343 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $8,000,000 | 360 |
| Surplus | $46,314,000 | 821 |
| Undivided profits | $288,478,000 | 210 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $16,268,000 | 265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $12,362,000 | 307 |
| Earning assets | $4,429,230,000 | 278 |
| Long-term assets (5+ years) | $1,294,587,000 | 350 |
| Average Assets, year-to-date | $4,380,247,667 | 293 |
| Average Assets, quarterly | $4,494,803,000 | 289 |
| Volatile liabilities | $508,864,000 | 158 |
| Insider loans | $15,704,000 | 389 |
| FHLB advances | $295,000,000 | 116 |
| Loans and leases held for sale | $8,424,000 | 294 |
| Unused loan commitments | $673,574,000 | 322 |
| Tier 1 (core) risk-based capital | $361,212,000 | 344 |
| Tier 2 risk-based capital | $36,486,000 | 244 |
| Total risk weighted assets | $3,416,964,000 | 266 |
| Total unused commitments | $673,574,000 | 322 |
| Derivatives | $525,187,000 | 205 |
| 2022-03-31 | Rank | |
| # of Employees: | 588 | 251 |
| Assets and Liabilities | ||
| Total Assets: | $4,383,640,000 | 295 |
| Cash and due from depository institutions | $71,655,000 | 251 |
| Interest-bearing balances | $23,202,000 | 2,469 |
| Securities | $974,892,000 | 280 |
| Federal funds sold & reverse repurchase agreements | $193,000 | 1,794 |
| Net loans & leases | $3,212,311,000 | 261 |
| Loan loss allowance | $35,055,000 | 271 |
| Trading account assets | $11,586,000 | 99 |
| Bank premises and fixed assets | $41,623,000 | 352 |
| Other real estate owned | $0 | 251 |
| Goodwill and other intangibles | $12,039,000 | 554 |
| All other assets | $59,341,000 | 519 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $4,383,640,000 | 295 |
| Total liabilities | $4,046,031,000 | 291 |
| Total deposits | $3,774,353,000 | 297 |
| Interest-bearing deposits | $2,744,950,000 | 284 |
| Deposits held in domestic offices | $3,774,353,000 | 297 |
| % insured | 49.92% | 4,429 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $11,586,000 | 73 |
| Other borrowed funds | $227,163,000 | 140 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $32,929,000 | 351 |
| Total equity capital | $337,609,000 | 362 |
| Total bank equity capital | $337,547,000 | 362 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $8,000,000 | 358 |
| Surplus | $46,314,000 | 815 |
| Undivided profits | $283,233,000 | 232 |
| Noncontrolling interests in consolidated subsidiaries | $62,000 | 90 |
| Memoranda | ||
| Noncurrent loans and leases | $16,997,000 | 271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $11,920,000 | 303 |
| Earning assets | $4,222,184,000 | 287 |
| Long-term assets (5+ years) | $1,208,777,000 | 369 |
| Average Assets, year-to-date | $4,267,388,500 | 302 |
| Average Assets, quarterly | $4,267,388,500 | 302 |
| Volatile liabilities | $482,959,000 | 147 |
| Insider loans | $10,705,000 | 580 |
| FHLB advances | $200,000,000 | 105 |
| Loans and leases held for sale | $5,394,000 | 410 |
| Unused loan commitments | $683,898,000 | 310 |
| Tier 1 (core) risk-based capital | $349,330,000 | 351 |
| Tier 2 risk-based capital | $35,055,000 | 251 |
| Total risk weighted assets | $3,214,543,000 | 272 |
| Total unused commitments | $683,898,000 | 310 |
| Derivatives | $536,611,000 | 211 |
| 2021-12-31 | Rank | |
| # of Employees: | 585 | 253 |
| Assets and Liabilities | ||
| Total Assets: | $4,151,137,000 | 310 |
| Cash and due from depository institutions | $52,184,000 | 253 |
| Interest-bearing balances | $11,650,000 | 3,267 |
| Securities | $822,945,000 | 313 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 1,807 |
| Net loans & leases | $3,162,776,000 | 265 |
| Loan loss allowance | $34,306,000 | 279 |
| Trading account assets | $12,331,000 | 104 |
| Bank premises and fixed assets | $42,569,000 | 338 |
| Other real estate owned | $92,000 | 253 |
| Goodwill and other intangibles | $12,062,000 | 561 |
| All other assets | $46,003,000 | 603 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $4,151,137,000 | 310 |
| Total liabilities | $3,808,351,000 | 302 |
| Total deposits | $3,537,051,000 | 309 |
| Interest-bearing deposits | $2,529,067,000 | 308 |
| Deposits held in domestic offices | $3,537,051,000 | 309 |
| % insured | 50.86% | 4,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $12,331,000 | 75 |
| Other borrowed funds | $227,851,000 | 155 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $31,118,000 | 359 |
| Total equity capital | $342,786,000 | 376 |
| Total bank equity capital | $342,695,000 | 376 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $8,000,000 | 361 |
| Surplus | $46,314,000 | 817 |
| Undivided profits | $288,381,000 | 249 |
| Noncontrolling interests in consolidated subsidiaries | $91,000 | 81 |
| Memoranda | ||
| Noncurrent loans and leases | $24,053,000 | 222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $11,010,000 | 329 |
| Earning assets | $4,009,877,000 | 301 |
| Long-term assets (5+ years) | $1,079,669,000 | 396 |
| Average Assets, year-to-date | $3,938,160,200 | 304 |
| Average Assets, quarterly | $4,104,485,500 | 308 |
| Volatile liabilities | $386,683,000 | 184 |
| Insider loans | $11,040,000 | 559 |
| FHLB advances | $200,000,000 | 110 |
| Loans and leases held for sale | $10,719,000 | 327 |
| Unused loan commitments | $636,686,000 | 317 |
| Tier 1 (core) risk-based capital | $340,623,000 | 356 |
| Tier 2 risk-based capital | $34,306,000 | 252 |
| Total risk weighted assets | $3,085,190,000 | 278 |
| Total unused commitments | $636,686,000 | 317 |
| Derivatives | $526,499,000 | 216 |
| 2021-09-30 | Rank | |
| # of Employees: | 577 | 255 |
| Assets and Liabilities | ||
| Total Assets: | $4,057,834,000 | 312 |
| Cash and due from depository institutions | $95,579,000 | 255 |
| Interest-bearing balances | $45,134,000 | 1,854 |
| Securities | $723,729,000 | 334 |
| Federal funds sold & reverse repurchase agreements | $938,000 | 1,480 |
| Net loans & leases | $3,131,444,000 | 261 |
| Loan loss allowance | $33,729,000 | 289 |
| Trading account assets | $14,604,000 | 99 |
| Bank premises and fixed assets | $33,486,000 | 420 |
| Other real estate owned | $428,000 | 255 |
| Goodwill and other intangibles | $12,090,000 | 560 |
| All other assets | $45,536,000 | 606 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $4,057,834,000 | 312 |
| Total liabilities | $3,715,167,000 | 304 |
| Total deposits | $3,449,977,000 | 307 |
| Interest-bearing deposits | $2,437,420,000 | 303 |
| Deposits held in domestic offices | $3,449,977,000 | 307 |
| % insured | 50.10% | 4,545 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $14,604,000 | 75 |
| Other borrowed funds | $218,704,000 | 162 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $31,882,000 | 373 |
| Total equity capital | $342,667,000 | 374 |
| Total bank equity capital | $342,616,000 | 374 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $8,000,000 | 367 |
| Surplus | $46,314,000 | 819 |
| Undivided profits | $288,302,000 | 253 |
| Noncontrolling interests in consolidated subsidiaries | $51,000 | 103 |
| Memoranda | ||
| Noncurrent loans and leases | $26,530,000 | 226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $11,142,000 | 332 |
| Earning assets | $3,915,849,000 | 299 |
| Long-term assets (5+ years) | $991,267,000 | 406 |
| Average Assets, year-to-date | $3,884,916,000 | 308 |
| Average Assets, quarterly | $4,006,453,000 | 308 |
| Volatile liabilities | $349,700,000 | 200 |
| Insider loans | $10,838,000 | 578 |
| FHLB advances | $200,000,000 | 111 |
| Loans and leases held for sale | $10,464,000 | 397 |
| Unused loan commitments | $634,651,000 | 313 |
| Tier 1 (core) risk-based capital | $336,805,000 | 355 |
| Tier 2 risk-based capital | $33,729,000 | 253 |
| Total risk weighted assets | $2,995,953,000 | 268 |
| Total unused commitments | $634,651,000 | 313 |
| Derivatives | $556,522,000 | 221 |
| 2021-06-30 | Rank | |
| # of Employees: | 565 | 263 |
| Assets and Liabilities | ||
| Total Assets: | $3,955,072,000 | 307 |
| Cash and due from depository institutions | $62,839,000 | 263 |
| Interest-bearing balances | $15,206,000 | 3,088 |
| Securities | $648,402,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 1,826 |
| Net loans & leases | $3,136,251,000 | 263 |
| Loan loss allowance | $33,786,000 | 291 |
| Trading account assets | $16,446,000 | 97 |
| Bank premises and fixed assets | $33,970,000 | 411 |
| Other real estate owned | $350,000 | 263 |
| Goodwill and other intangibles | $12,099,000 | 558 |
| All other assets | $44,541,000 | 608 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $3,955,072,000 | 307 |
| Total liabilities | $3,610,783,000 | 301 |
| Total deposits | $3,297,219,000 | 311 |
| Interest-bearing deposits | $2,319,439,000 | 310 |
| Deposits held in domestic offices | $3,297,219,000 | 311 |
| % insured | 52.11% | 4,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $16,446,000 | 74 |
| Other borrowed funds | $270,830,000 | 154 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $26,288,000 | 413 |
| Total equity capital | $344,289,000 | 364 |
| Total bank equity capital | $344,238,000 | 364 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $8,000,000 | 366 |
| Surplus | $46,314,000 | 802 |
| Undivided profits | $289,924,000 | 243 |
| Noncontrolling interests in consolidated subsidiaries | $51,000 | 101 |
| Memoranda | ||
| Noncurrent loans and leases | $26,584,000 | 230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $10,974,000 | 339 |
| Earning assets | $3,816,479,000 | 296 |
| Long-term assets (5+ years) | $942,053,000 | 405 |
| Average Assets, year-to-date | $3,827,276,667 | 309 |
| Average Assets, quarterly | $3,925,014,000 | 309 |
| Volatile liabilities | $377,543,000 | 191 |
| Insider loans | $13,460,000 | 466 |
| FHLB advances | $200,000,000 | 114 |
| Loans and leases held for sale | $11,934,000 | 365 |
| Unused loan commitments | $601,966,000 | 317 |
| Tier 1 (core) risk-based capital | $336,756,000 | 345 |
| Tier 2 risk-based capital | $33,786,000 | 253 |
| Total risk weighted assets | $2,894,520,000 | 269 |
| Total unused commitments | $601,966,000 | 317 |
| Derivatives | $577,496,000 | 219 |
| 2021-03-31 | Rank | |
| # of Employees: | 557 | 267 |
| Assets and Liabilities | ||
| Total Assets: | $3,894,956,000 | 310 |
| Cash and due from depository institutions | $128,345,000 | 267 |
| Interest-bearing balances | $69,257,000 | 1,379 |
| Securities | $590,290,000 | 348 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 1,917 |
| Net loans & leases | $3,063,655,000 | 262 |
| Loan loss allowance | $32,687,000 | 304 |
| Trading account assets | $16,777,000 | 95 |
| Bank premises and fixed assets | $34,562,000 | 404 |
| Other real estate owned | $0 | 267 |
| Goodwill and other intangibles | $11,930,000 | 550 |
| All other assets | $49,211,000 | 547 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $3,894,956,000 | 310 |
| Total liabilities | $3,561,832,000 | 304 |
| Total deposits | $3,302,766,000 | 310 |
| Interest-bearing deposits | $2,334,742,000 | 306 |
| Deposits held in domestic offices | $3,302,766,000 | 310 |
| % insured | 51.77% | 4,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $16,777,000 | 76 |
| Other borrowed funds | $220,057,000 | 186 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $22,232,000 | 460 |
| Total equity capital | $333,124,000 | 366 |
| Total bank equity capital | $333,073,000 | 366 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $8,000,000 | 368 |
| Surplus | $46,314,000 | 791 |
| Undivided profits | $278,759,000 | 238 |
| Noncontrolling interests in consolidated subsidiaries | $51,000 | 103 |
| Memoranda | ||
| Noncurrent loans and leases | $27,543,000 | 233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $11,918,000 | 324 |
| Earning assets | $3,740,165,000 | 298 |
| Long-term assets (5+ years) | $878,634,000 | 406 |
| Average Assets, year-to-date | $3,763,379,000 | 313 |
| Average Assets, quarterly | $3,763,379,000 | 313 |
| Volatile liabilities | $349,795,000 | 212 |
| Insider loans | $13,028,000 | 475 |
| FHLB advances | $200,000,000 | 126 |
| Loans and leases held for sale | $20,436,000 | 315 |
| Unused loan commitments | $598,292,000 | 312 |
| Tier 1 (core) risk-based capital | $328,027,000 | 345 |
| Tier 2 risk-based capital | $32,687,000 | 252 |
| Total risk weighted assets | $2,743,579,000 | 273 |
| Total unused commitments | $598,292,000 | 312 |
| Derivatives | $611,307,000 | 221 |
| 2020-12-31 | Rank | |
| # of Employees: | 547 | 266 |
| Assets and Liabilities | ||
| Total Assets: | $3,631,802,000 | 319 |
| Cash and due from depository institutions | $138,152,000 | 266 |
| Interest-bearing balances | $98,026,000 | 899 |
| Securities | $399,938,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $1,296,000 | 1,595 |
| Net loans & leases | $2,968,683,000 | 269 |
| Loan loss allowance | $30,741,000 | 316 |
| Trading account assets | $23,850,000 | 93 |
| Bank premises and fixed assets | $14,654,000 | 923 |
| Other real estate owned | $0 | 266 |
| Goodwill and other intangibles | $11,700,000 | 551 |
| All other assets | $73,529,000 | 384 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $3,631,802,000 | 319 |
| Total liabilities | $3,302,369,000 | 313 |
| Total deposits | $2,984,821,000 | 322 |
| Interest-bearing deposits | $2,122,593,000 | 316 |
| Deposits held in domestic offices | $2,984,821,000 | 322 |
| % insured | 53.47% | 4,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $23,850,000 | 70 |
| Other borrowed funds | $270,665,000 | 179 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $23,033,000 | 461 |
| Total equity capital | $329,433,000 | 363 |
| Total bank equity capital | $329,381,000 | 363 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $8,000,000 | 371 |
| Surplus | $46,314,000 | 779 |
| Undivided profits | $275,067,000 | 241 |
| Noncontrolling interests in consolidated subsidiaries | $52,000 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $26,809,000 | 241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $12,038,000 | 328 |
| Earning assets | $3,491,793,000 | 307 |
| Long-term assets (5+ years) | $714,526,000 | 468 |
| Average Assets, year-to-date | $3,378,782,800 | 315 |
| Average Assets, quarterly | $3,615,213,000 | 317 |
| Volatile liabilities | $275,714,000 | 259 |
| Insider loans | $19,607,000 | 300 |
| FHLB advances | $250,000,000 | 119 |
| Loans and leases held for sale | $17,549,000 | 376 |
| Unused loan commitments | $586,796,000 | 302 |
| Tier 1 (core) risk-based capital | $318,295,000 | 344 |
| Tier 2 risk-based capital | $30,741,000 | 262 |
| Total risk weighted assets | $2,679,646,000 | 275 |
| Total unused commitments | $586,796,000 | 302 |
| Derivatives | $604,368,000 | 230 |
| 2020-09-30 | Rank | |
| # of Employees: | 540 | 265 |
| Assets and Liabilities | ||
| Total Assets: | $3,598,624,000 | 315 |
| Cash and due from depository institutions | $78,169,000 | 265 |
| Interest-bearing balances | $32,400,000 | 1,872 |
| Securities | $389,030,000 | 415 |
| Federal funds sold & reverse repurchase agreements | $5,505,000 | 892 |
| Net loans & leases | $3,001,853,000 | 269 |
| Loan loss allowance | $28,864,000 | 318 |
| Trading account assets | $28,794,000 | 91 |
| Bank premises and fixed assets | $15,599,000 | 852 |
| Other real estate owned | $60,000 | 265 |
| Goodwill and other intangibles | $11,254,000 | 563 |
| All other assets | $68,360,000 | 402 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $3,598,624,000 | 315 |
| Total liabilities | $3,280,717,000 | 312 |
| Total deposits | $2,935,991,000 | 319 |
| Interest-bearing deposits | $2,085,007,000 | 308 |
| Deposits held in domestic offices | $2,935,991,000 | 319 |
| % insured | 52.21% | 4,712 |
| Federal funds purchased & repurchase agreements | $16,600,000 | 420 |
| Trading liabilities | $28,461,000 | 69 |
| Other borrowed funds | $269,828,000 | 206 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $29,837,000 | 394 |
| Total equity capital | $317,907,000 | 358 |
| Total bank equity capital | $317,855,000 | 358 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $8,000,000 | 373 |
| Surplus | $46,314,000 | 767 |
| Undivided profits | $263,541,000 | 243 |
| Noncontrolling interests in consolidated subsidiaries | $52,000 | 103 |
| Memoranda | ||
| Noncurrent loans and leases | $32,591,000 | 208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $13,850,000 | 297 |
| Earning assets | $3,457,582,000 | 305 |
| Long-term assets (5+ years) | $710,041,000 | 440 |
| Average Assets, year-to-date | $3,315,528,000 | 314 |
| Average Assets, quarterly | $3,557,020,500 | 317 |
| Volatile liabilities | $319,919,000 | 249 |
| Insider loans | $19,947,000 | 301 |
| FHLB advances | $250,000,000 | 137 |
| Loans and leases held for sale | $19,302,000 | 396 |
| Unused loan commitments | $567,443,000 | 304 |
| Tier 1 (core) risk-based capital | $306,346,000 | 340 |
| Tier 2 risk-based capital | $28,864,000 | 263 |
| Total risk weighted assets | $2,615,393,000 | 276 |
| Total unused commitments | $567,443,000 | 304 |
| Derivatives | $569,213,000 | 239 |
| 2020-06-30 | Rank | |
| # of Employees: | 517 | 280 |
| Assets and Liabilities | ||
| Total Assets: | $3,515,417,000 | 320 |
| Cash and due from depository institutions | $104,586,000 | 280 |
| Interest-bearing balances | $60,623,000 | 1,166 |
| Securities | $387,908,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $2,145,000 | 1,474 |
| Net loans & leases | $2,902,697,000 | 275 |
| Loan loss allowance | $27,544,000 | 315 |
| Trading account assets | $29,649,000 | 91 |
| Bank premises and fixed assets | $16,093,000 | 826 |
| Other real estate owned | $60,000 | 280 |
| Goodwill and other intangibles | $10,817,000 | 566 |
| All other assets | $61,462,000 | 434 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $3,515,417,000 | 320 |
| Total liabilities | $3,208,139,000 | 314 |
| Total deposits | $2,879,993,000 | 320 |
| Interest-bearing deposits | $2,037,318,000 | 314 |
| Deposits held in domestic offices | $2,879,993,000 | 319 |
| % insured | 53.71% | 4,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $29,649,000 | 68 |
| Other borrowed funds | $267,592,000 | 232 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $30,905,000 | 385 |
| Total equity capital | $307,278,000 | 360 |
| Total bank equity capital | $307,226,000 | 360 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $8,000,000 | 378 |
| Surplus | $46,314,000 | 760 |
| Undivided profits | $252,912,000 | 242 |
| Noncontrolling interests in consolidated subsidiaries | $52,000 | 103 |
| Memoranda | ||
| Noncurrent loans and leases | $33,249,000 | 203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $15,212,000 | 269 |
| Earning assets | $3,383,022,000 | 310 |
| Long-term assets (5+ years) | $716,988,000 | 425 |
| Average Assets, year-to-date | $3,221,162,667 | 315 |
| Average Assets, quarterly | $3,332,381,500 | 317 |
| Volatile liabilities | $291,685,000 | 279 |
| Insider loans | $17,142,000 | 350 |
| FHLB advances | $250,000,000 | 153 |
| Loans and leases held for sale | $32,801,000 | 245 |
| Unused loan commitments | $554,331,000 | 306 |
| Tier 1 (core) risk-based capital | $295,404,000 | 344 |
| Tier 2 risk-based capital | $27,544,000 | 270 |
| Total risk weighted assets | $2,507,330,000 | 281 |
| Total unused commitments | $554,331,000 | 306 |
| Derivatives | $535,233,000 | 236 |
| 2020-03-31 | Rank | |
| # of Employees: | 518 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $3,149,346,000 | 317 |
| Cash and due from depository institutions | $150,286,000 | 282 |
| Interest-bearing balances | $110,588,000 | 471 |
| Securities | $394,269,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $3,885,000 | 1,199 |
| Net loans & leases | $2,486,391,000 | 293 |
| Loan loss allowance | $23,568,000 | 321 |
| Trading account assets | $30,552,000 | 89 |
| Bank premises and fixed assets | $15,194,000 | 878 |
| Other real estate owned | $60,000 | 282 |
| Goodwill and other intangibles | $10,538,000 | 579 |
| All other assets | $58,171,000 | 448 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $3,149,346,000 | 317 |
| Total liabilities | $2,851,319,000 | 313 |
| Total deposits | $2,483,108,000 | 323 |
| Interest-bearing deposits | $1,891,494,000 | 318 |
| Deposits held in domestic offices | $2,483,108,000 | 322 |
| % insured | 53.77% | 4,797 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $30,552,000 | 71 |
| Other borrowed funds | $318,348,000 | 210 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,311,000 | 479 |
| Total equity capital | $298,027,000 | 361 |
| Total bank equity capital | $297,975,000 | 361 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $8,000,000 | 379 |
| Surplus | $46,314,000 | 763 |
| Undivided profits | $243,661,000 | 245 |
| Noncontrolling interests in consolidated subsidiaries | $52,000 | 103 |
| Memoranda | ||
| Noncurrent loans and leases | $32,570,000 | 190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $11,347,000 | 299 |
| Earning assets | $3,025,685,000 | 306 |
| Long-term assets (5+ years) | $618,347,000 | 472 |
| Average Assets, year-to-date | $3,074,035,500 | 319 |
| Average Assets, quarterly | $3,074,035,500 | 319 |
| Volatile liabilities | $351,762,000 | 258 |
| Insider loans | $12,259,000 | 500 |
| FHLB advances | $250,000,000 | 197 |
| Loans and leases held for sale | $6,333,000 | 491 |
| Unused loan commitments | $529,907,000 | 308 |
| Tier 1 (core) risk-based capital | $287,696,000 | 345 |
| Tier 2 risk-based capital | $23,568,000 | 286 |
| Total risk weighted assets | $2,452,060,000 | 287 |
| Total unused commitments | $529,907,000 | 308 |
| Derivatives | $523,332,000 | 233 |
| 2019-12-31 | Rank | |
| # of Employees: | 514 | 286 |
| Assets and Liabilities | ||
| Total Assets: | $2,998,725,000 | 322 |
| Cash and due from depository institutions | $82,582,000 | 286 |
| Interest-bearing balances | $37,747,000 | 1,106 |
| Securities | $379,226,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 2,157 |
| Net loans & leases | $2,442,762,000 | 295 |
| Loan loss allowance | $21,588,000 | 312 |
| Trading account assets | $10,743,000 | 95 |
| Bank premises and fixed assets | $14,066,000 | 945 |
| Other real estate owned | $110,000 | 286 |
| Goodwill and other intangibles | $10,604,000 | 575 |
| All other assets | $58,427,000 | 423 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $2,998,725,000 | 322 |
| Total liabilities | $2,700,009,000 | 319 |
| Total deposits | $2,395,756,000 | 325 |
| Interest-bearing deposits | $1,843,591,000 | 323 |
| Deposits held in domestic offices | $2,395,756,000 | 325 |
| % insured | 54.75% | 4,823 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $10,743,000 | 71 |
| Other borrowed funds | $269,022,000 | 207 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $24,488,000 | 372 |
| Total equity capital | $298,716,000 | 363 |
| Total bank equity capital | $298,664,000 | 363 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $8,000,000 | 384 |
| Surplus | $46,314,000 | 760 |
| Undivided profits | $244,350,000 | 249 |
| Noncontrolling interests in consolidated subsidiaries | $52,000 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $10,808,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $10,358,000 | 323 |
| Earning assets | $2,870,683,000 | 310 |
| Long-term assets (5+ years) | $516,118,000 | 532 |
| Average Assets, year-to-date | $2,936,633,200 | 316 |
| Average Assets, quarterly | $2,988,470,000 | 321 |
| Volatile liabilities | $312,335,000 | 282 |
| Insider loans | $12,350,000 | 505 |
| FHLB advances | $250,000,000 | 179 |
| Loans and leases held for sale | $5,524,000 | 469 |
| Unused loan commitments | $522,268,000 | 308 |
| Tier 1 (core) risk-based capital | $288,601,000 | 347 |
| Tier 2 risk-based capital | $21,588,000 | 297 |
| Total risk weighted assets | $2,341,867,000 | 307 |
| Total unused commitments | $522,268,000 | 308 |
| Derivatives | $454,110,000 | 215 |
| 2019-09-30 | Rank | |
| # of Employees: | 507 | 295 |
| Assets and Liabilities | ||
| Total Assets: | $2,978,215,000 | 324 |
| Cash and due from depository institutions | $82,157,000 | 295 |
| Interest-bearing balances | $30,310,000 | 1,328 |
| Securities | $394,801,000 | 375 |
| Federal funds sold & reverse repurchase agreements | $656,000 | 1,890 |
| Net loans & leases | $2,422,266,000 | 297 |
| Loan loss allowance | $21,948,000 | 312 |
| Trading account assets | $15,196,000 | 90 |
| Bank premises and fixed assets | $13,222,000 | 997 |
| Other real estate owned | $50,000 | 295 |
| Goodwill and other intangibles | $10,690,000 | 571 |
| All other assets | $39,177,000 | 602 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $2,978,215,000 | 324 |
| Total liabilities | $2,688,301,000 | 321 |
| Total deposits | $2,396,881,000 | 330 |
| Interest-bearing deposits | $1,851,130,000 | 316 |
| Deposits held in domestic offices | $2,396,881,000 | 329 |
| % insured | 52.90% | 4,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $15,196,000 | 70 |
| Other borrowed funds | $250,000,000 | 218 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $26,224,000 | 369 |
| Total equity capital | $289,914,000 | 371 |
| Total bank equity capital | $289,862,000 | 371 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $8,000,000 | 391 |
| Surplus | $46,314,000 | 751 |
| Undivided profits | $235,548,000 | 257 |
| Noncontrolling interests in consolidated subsidiaries | $52,000 | 106 |
| Memoranda | ||
| Noncurrent loans and leases | $6,686,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $10,530,000 | 329 |
| Earning assets | $2,863,229,000 | 311 |
| Long-term assets (5+ years) | $496,179,000 | 538 |
| Average Assets, year-to-date | $2,921,110,250 | 323 |
| Average Assets, quarterly | $2,951,948,500 | 325 |
| Volatile liabilities | $287,900,000 | 297 |
| Insider loans | $15,918,000 | 371 |
| FHLB advances | $250,000,000 | 185 |
| Loans and leases held for sale | $9,207,000 | 403 |
| Unused loan commitments | $522,778,000 | 310 |
| Tier 1 (core) risk-based capital | $280,026,000 | 350 |
| Tier 2 risk-based capital | $21,948,000 | 296 |
| Total risk weighted assets | $2,311,815,000 | 305 |
| Total unused commitments | $522,778,000 | 310 |
| Derivatives | $440,521,000 | 221 |
| 2019-06-30 | Rank | |
| # of Employees: | 483 | 308 |
| Assets and Liabilities | ||
| Total Assets: | $2,925,682,000 | 329 |
| Cash and due from depository institutions | $54,341,000 | 308 |
| Interest-bearing balances | $20,515,000 | 1,664 |
| Securities | $403,006,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $3,246,000 | 1,007 |
| Net loans & leases | $2,393,113,000 | 295 |
| Loan loss allowance | $23,497,000 | 298 |
| Trading account assets | $10,214,000 | 95 |
| Bank premises and fixed assets | $12,810,000 | 1,019 |
| Other real estate owned | $76,000 | 308 |
| Goodwill and other intangibles | $10,768,000 | 562 |
| All other assets | $38,108,000 | 612 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $2,925,682,000 | 329 |
| Total liabilities | $2,637,696,000 | 324 |
| Total deposits | $2,345,630,000 | 331 |
| Interest-bearing deposits | $1,801,667,000 | 324 |
| Deposits held in domestic offices | $2,345,630,000 | 330 |
| % insured | 55.93% | 4,964 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $10,214,000 | 74 |
| Other borrowed funds | $260,750,000 | 223 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $21,102,000 | 395 |
| Total equity capital | $287,986,000 | 365 |
| Total bank equity capital | $287,934,000 | 365 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $8,000,000 | 391 |
| Surplus | $46,314,000 | 747 |
| Undivided profits | $233,620,000 | 255 |
| Noncontrolling interests in consolidated subsidiaries | $52,000 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $8,423,000 | 519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $9,857,000 | 335 |
| Earning assets | $2,819,880,000 | 314 |
| Long-term assets (5+ years) | $498,700,000 | 532 |
| Average Assets, year-to-date | $2,902,075,330 | 328 |
| Average Assets, quarterly | $2,928,898,000 | 328 |
| Volatile liabilities | $258,885,000 | 319 |
| Insider loans | $16,149,000 | 371 |
| FHLB advances | $260,750,000 | 186 |
| Loans and leases held for sale | $11,797,000 | 323 |
| Unused loan commitments | $823,858,000 | 234 |
| Tier 1 (core) risk-based capital | $278,294,000 | 351 |
| Tier 2 risk-based capital | $23,497,000 | 285 |
| Total risk weighted assets | $2,392,694,000 | 304 |
| Total unused commitments | $823,858,000 | 234 |
| Derivatives | $404,774,000 | 223 |
| 2019-03-31 | Rank | |
| # of Employees: | 483 | 308 |
| Assets and Liabilities | ||
| Total Assets: | $2,932,114,000 | 331 |
| Cash and due from depository institutions | $122,311,000 | 308 |
| Interest-bearing balances | $7,145,000 | 3,330 |
| Securities | $413,042,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $3,903,000 | 989 |
| Net loans & leases | $2,325,972,000 | 302 |
| Loan loss allowance | $22,558,000 | 302 |
| Trading account assets | $4,526,000 | 124 |
| Bank premises and fixed assets | $12,741,000 | 1,019 |
| Other real estate owned | $1,187,000 | 308 |
| Goodwill and other intangibles | $10,997,000 | 554 |
| All other assets | $37,435,000 | 617 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $2,932,114,000 | 331 |
| Total liabilities | $2,657,633,000 | 324 |
| Total deposits | $2,385,116,000 | 327 |
| Interest-bearing deposits | $1,845,546,000 | 329 |
| Deposits held in domestic offices | $2,385,116,000 | 326 |
| % insured | 52.39% | 5,101 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $4,526,000 | 87 |
| Other borrowed funds | $250,000,000 | 219 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $17,991,000 | 431 |
| Total equity capital | $274,481,000 | 377 |
| Total bank equity capital | $274,429,000 | 377 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $8,000,000 | 392 |
| Surplus | $46,314,000 | 747 |
| Undivided profits | $220,115,000 | 261 |
| Noncontrolling interests in consolidated subsidiaries | $52,000 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,578,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $10,147,000 | 337 |
| Earning assets | $2,750,062,000 | 322 |
| Long-term assets (5+ years) | $477,006,000 | 569 |
| Average Assets, year-to-date | $2,890,272,000 | 332 |
| Average Assets, quarterly | $2,890,272,000 | 332 |
| Volatile liabilities | $295,913,000 | 301 |
| Insider loans | $16,302,000 | 368 |
| FHLB advances | $250,000,000 | 186 |
| Loans and leases held for sale | $2,363,000 | 530 |
| Unused loan commitments | $794,607,000 | 241 |
| Tier 1 (core) risk-based capital | $266,806,000 | 361 |
| Tier 2 risk-based capital | $22,558,000 | 293 |
| Total risk weighted assets | $2,342,402,000 | 308 |
| Total unused commitments | $794,607,000 | 241 |
| Derivatives | $324,910,000 | 226 |
| 2018-12-31 | Rank | |
| # of Employees: | 489 | 303 |
| Assets and Liabilities | ||
| Total Assets: | $2,848,430,000 | 342 |
| Cash and due from depository institutions | $66,714,000 | 303 |
| Interest-bearing balances | $18,420,000 | 1,641 |
| Securities | $406,690,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $452,000 | 1,789 |
| Net loans & leases | $2,306,711,000 | 311 |
| Loan loss allowance | $21,643,000 | 308 |
| Trading account assets | $4,306,000 | 116 |
| Bank premises and fixed assets | $12,472,000 | 988 |
| Other real estate owned | $1,320,000 | 303 |
| Goodwill and other intangibles | $11,177,000 | 541 |
| All other assets | $38,588,000 | 610 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $2,848,430,000 | 342 |
| Total liabilities | $2,580,915,000 | 334 |
| Total deposits | $2,249,941,000 | 348 |
| Interest-bearing deposits | $1,727,887,000 | 339 |
| Deposits held in domestic offices | $2,249,941,000 | 347 |
| % insured | 55.29% | 5,069 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $4,306,000 | 81 |
| Other borrowed funds | $305,100,000 | 201 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $21,568,000 | 372 |
| Total equity capital | $267,515,000 | 383 |
| Total bank equity capital | $267,463,000 | 383 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $8,000,000 | 395 |
| Surplus | $46,314,000 | 742 |
| Undivided profits | $213,149,000 | 259 |
| Noncontrolling interests in consolidated subsidiaries | $52,000 | 106 |
| Memoranda | ||
| Noncurrent loans and leases | $7,815,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $9,248,000 | 360 |
| Earning assets | $2,732,273,000 | 325 |
| Long-term assets (5+ years) | $480,326,000 | 567 |
| Average Assets, year-to-date | $2,755,406,600 | 338 |
| Average Assets, quarterly | $2,834,052,000 | 338 |
| Volatile liabilities | $210,890,000 | 385 |
| Insider loans | $16,018,000 | 364 |
| FHLB advances | $305,100,000 | 176 |
| Loans and leases held for sale | $3,151,000 | 464 |
| Unused loan commitments | $768,597,000 | 248 |
| Tier 1 (core) risk-based capital | $262,129,000 | 366 |
| Tier 2 risk-based capital | $21,643,000 | 307 |
| Total risk weighted assets | $2,319,620,000 | 314 |
| Total unused commitments | $768,597,000 | 248 |
| Derivatives | $266,770,000 | 231 |
| 2018-09-30 | Rank | |
| # of Employees: | 491 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $2,819,674,000 | 339 |
| Cash and due from depository institutions | $53,562,000 | 301 |
| Interest-bearing balances | $16,097,000 | 1,763 |
| Securities | $396,386,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $3,659,000 | 734 |
| Net loans & leases | $2,292,228,000 | 311 |
| Loan loss allowance | $21,245,000 | 310 |
| Trading account assets | $5,052,000 | 112 |
| Bank premises and fixed assets | $12,690,000 | 971 |
| Other real estate owned | $159,000 | 301 |
| Goodwill and other intangibles | $11,366,000 | 527 |
| All other assets | $44,572,000 | 538 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $2,819,674,000 | 339 |
| Total liabilities | $2,562,466,000 | 335 |
| Total deposits | $2,223,826,000 | 349 |
| Interest-bearing deposits | $1,679,482,000 | 338 |
| Deposits held in domestic offices | $2,223,826,000 | 348 |
| % insured | 54.93% | 5,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $5,052,000 | 85 |
| Other borrowed funds | $308,500,000 | 208 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $25,088,000 | 345 |
| Total equity capital | $257,208,000 | 386 |
| Total bank equity capital | $257,156,000 | 386 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $8,000,000 | 402 |
| Surplus | $46,314,000 | 744 |
| Undivided profits | $202,842,000 | 259 |
| Noncontrolling interests in consolidated subsidiaries | $52,000 | 101 |
| Memoranda | ||
| Noncurrent loans and leases | $9,634,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $9,410,000 | 358 |
| Earning assets | $2,708,370,000 | 323 |
| Long-term assets (5+ years) | $477,257,000 | 560 |
| Average Assets, year-to-date | $2,732,150,750 | 340 |
| Average Assets, quarterly | $2,799,751,000 | 338 |
| Volatile liabilities | $175,843,000 | 435 |
| Insider loans | $16,020,000 | 362 |
| FHLB advances | $308,500,000 | 184 |
| Loans and leases held for sale | $6,571,000 | 359 |
| Unused loan commitments | $752,358,000 | 247 |
| Tier 1 (core) risk-based capital | $254,170,000 | 375 |
| Tier 2 risk-based capital | $21,245,000 | 308 |
| Total risk weighted assets | $2,273,085,000 | 319 |
| Total unused commitments | $752,358,000 | 247 |
| Derivatives | $230,421,000 | 252 |
| 2018-06-30 | Rank | |
| # of Employees: | 490 | 303 |
| Assets and Liabilities | ||
| Total Assets: | $2,779,828,000 | 342 |
| Cash and due from depository institutions | $48,616,000 | 303 |
| Interest-bearing balances | $11,043,000 | 2,337 |
| Securities | $400,336,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $3,372,000 | 806 |
| Net loans & leases | $2,259,716,000 | 314 |
| Loan loss allowance | $20,032,000 | 328 |
| Trading account assets | $3,471,000 | 123 |
| Bank premises and fixed assets | $13,131,000 | 932 |
| Other real estate owned | $108,000 | 303 |
| Goodwill and other intangibles | $11,587,000 | 522 |
| All other assets | $39,491,000 | 590 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $2,779,828,000 | 342 |
| Total liabilities | $2,529,486,000 | 338 |
| Total deposits | $2,238,622,000 | 341 |
| Interest-bearing deposits | $1,687,377,000 | 334 |
| Deposits held in domestic offices | $2,238,622,000 | 340 |
| % insured | 56.14% | 5,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $3,471,000 | 95 |
| Other borrowed funds | $269,400,000 | 229 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $17,993,000 | 412 |
| Total equity capital | $250,342,000 | 386 |
| Total bank equity capital | $250,290,000 | 386 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $8,000,000 | 411 |
| Surplus | $46,314,000 | 745 |
| Undivided profits | $195,976,000 | 260 |
| Noncontrolling interests in consolidated subsidiaries | $52,000 | 103 |
| Memoranda | ||
| Noncurrent loans and leases | $10,427,000 | 428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $8,499,000 | 353 |
| Earning assets | $2,674,467,000 | 324 |
| Long-term assets (5+ years) | $449,470,000 | 589 |
| Average Assets, year-to-date | $2,702,976,330 | 343 |
| Average Assets, quarterly | $2,732,832,500 | 342 |
| Volatile liabilities | $180,490,000 | 432 |
| Insider loans | $16,355,000 | 360 |
| FHLB advances | $269,400,000 | 207 |
| Loans and leases held for sale | $5,857,000 | 412 |
| Unused loan commitments | $715,699,000 | 252 |
| Tier 1 (core) risk-based capital | $246,272,000 | 375 |
| Tier 2 risk-based capital | $20,032,000 | 320 |
| Total risk weighted assets | $2,387,812,000 | 307 |
| Total unused commitments | $715,699,000 | 252 |
| Derivatives | $220,576,000 | 261 |
| 2018-03-31 | Rank | |
| # of Employees: | 473 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $2,685,837,000 | 346 |
| Cash and due from depository institutions | $46,244,000 | 309 |
| Interest-bearing balances | $12,142,000 | 2,428 |
| Securities | $392,607,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $3,906,000 | 885 |
| Net loans & leases | $2,179,758,000 | 309 |
| Loan loss allowance | $22,001,000 | 296 |
| Trading account assets | $3,553,000 | 122 |
| Bank premises and fixed assets | $13,104,000 | 935 |
| Other real estate owned | $108,000 | 309 |
| Goodwill and other intangibles | $11,789,000 | 505 |
| All other assets | $34,768,000 | 647 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $2,685,837,000 | 346 |
| Total liabilities | $2,443,099,000 | 343 |
| Total deposits | $2,204,908,000 | 344 |
| Interest-bearing deposits | $1,704,578,000 | 332 |
| Deposits held in domestic offices | $2,204,908,000 | 343 |
| % insured | 54.36% | 5,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $3,553,000 | 91 |
| Other borrowed funds | $219,400,000 | 252 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $15,238,000 | 448 |
| Total equity capital | $242,738,000 | 398 |
| Total bank equity capital | $242,686,000 | 398 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $8,000,000 | 421 |
| Surplus | $46,314,000 | 745 |
| Undivided profits | $188,372,000 | 260 |
| Noncontrolling interests in consolidated subsidiaries | $52,000 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $14,262,000 | 340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $8,722,000 | 340 |
| Earning assets | $2,588,413,000 | 333 |
| Long-term assets (5+ years) | $459,264,000 | 577 |
| Average Assets, year-to-date | $2,664,550,500 | 347 |
| Average Assets, quarterly | $2,664,550,500 | 347 |
| Volatile liabilities | $115,451,000 | 566 |
| Insider loans | $16,469,000 | 359 |
| FHLB advances | $219,400,000 | 227 |
| Loans and leases held for sale | $2,399,000 | 577 |
| Unused loan commitments | $703,001,000 | 247 |
| Tier 1 (core) risk-based capital | $238,164,000 | 383 |
| Tier 2 risk-based capital | $22,001,000 | 294 |
| Total risk weighted assets | $2,126,329,000 | 323 |
| Total unused commitments | $703,001,000 | 247 |
| Derivatives | $222,354,000 | 262 |
| 2017-12-31 | Rank | |
| # of Employees: | 459 | 320 |
| Assets and Liabilities | ||
| Total Assets: | $2,643,264,000 | 350 |
| Cash and due from depository institutions | $53,010,000 | 320 |
| Interest-bearing balances | $12,147,000 | 2,276 |
| Securities | $390,183,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 1,324 |
| Net loans & leases | $2,139,594,000 | 313 |
| Loan loss allowance | $20,961,000 | 307 |
| Trading account assets | $2,530,000 | 132 |
| Bank premises and fixed assets | $13,232,000 | 928 |
| Other real estate owned | $315,000 | 320 |
| Goodwill and other intangibles | $2,570,000 | 1,089 |
| All other assets | $40,350,000 | 580 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $2,643,264,000 | 350 |
| Total liabilities | $2,420,051,000 | 340 |
| Total deposits | $2,158,200,000 | 345 |
| Interest-bearing deposits | $1,616,387,000 | 341 |
| Deposits held in domestic offices | $2,158,200,000 | 344 |
| % insured | 56.30% | 5,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $2,530,000 | 93 |
| Other borrowed funds | $238,400,000 | 242 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $20,921,000 | 380 |
| Total equity capital | $223,213,000 | 419 |
| Total bank equity capital | $223,161,000 | 419 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $8,000,000 | 423 |
| Surplus | $28,708,000 | 1,083 |
| Undivided profits | $186,453,000 | 261 |
| Noncontrolling interests in consolidated subsidiaries | $52,000 | 105 |
| Memoranda | ||
| Noncurrent loans and leases | $13,323,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $7,926,000 | 378 |
| Earning assets | $2,543,404,000 | 333 |
| Long-term assets (5+ years) | $436,219,000 | 595 |
| Average Assets, year-to-date | $2,575,262,800 | 340 |
| Average Assets, quarterly | $2,617,364,000 | 349 |
| Volatile liabilities | $111,064,000 | 606 |
| Insider loans | $16,601,000 | 348 |
| FHLB advances | $238,400,000 | 221 |
| Loans and leases held for sale | $5,645,000 | 410 |
| Unused loan commitments | $681,098,000 | 253 |
| Tier 1 (core) risk-based capital | $225,833,000 | 394 |
| Tier 2 risk-based capital | $20,961,000 | 304 |
| Total risk weighted assets | $2,169,377,000 | 322 |
| Total unused commitments | $681,098,000 | 253 |
| Derivatives | $203,602,000 | 255 |
| 2017-09-30 | Rank | |
| # of Employees: | 460 | 322 |
| Assets and Liabilities | ||
| Total Assets: | $2,591,464,000 | 348 |
| Cash and due from depository institutions | $76,227,000 | 322 |
| Interest-bearing balances | $26,945,000 | 1,257 |
| Securities | $371,150,000 | 415 |
| Federal funds sold & reverse repurchase agreements | $4,063,000 | 683 |
| Net loans & leases | $2,080,259,000 | 311 |
| Loan loss allowance | $23,604,000 | 287 |
| Trading account assets | $2,176,000 | 140 |
| Bank premises and fixed assets | $13,536,000 | 908 |
| Other real estate owned | $236,000 | 322 |
| Goodwill and other intangibles | $2,670,000 | 1,075 |
| All other assets | $41,147,000 | 571 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $2,591,464,000 | 348 |
| Total liabilities | $2,370,379,000 | 342 |
| Total deposits | $2,147,859,000 | 338 |
| Interest-bearing deposits | $1,636,612,000 | 337 |
| Deposits held in domestic offices | $2,147,859,000 | 337 |
| % insured | 56.11% | 5,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $2,176,000 | 96 |
| Other borrowed funds | $200,000,000 | 261 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $20,344,000 | 396 |
| Total equity capital | $221,085,000 | 426 |
| Total bank equity capital | $221,033,000 | 426 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $8,000,000 | 438 |
| Surplus | $28,708,000 | 1,083 |
| Undivided profits | $184,325,000 | 264 |
| Noncontrolling interests in consolidated subsidiaries | $52,000 | 108 |
| Memoranda | ||
| Noncurrent loans and leases | $18,261,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $7,738,000 | 377 |
| Earning assets | $2,482,417,000 | 336 |
| Long-term assets (5+ years) | $421,463,000 | 614 |
| Average Assets, year-to-date | $2,558,262,500 | 344 |
| Average Assets, quarterly | $2,586,187,500 | 342 |
| Volatile liabilities | $66,317,000 | 896 |
| Insider loans | $16,240,000 | 350 |
| FHLB advances | $200,000,000 | 241 |
| Loans and leases held for sale | $6,919,000 | 391 |
| Unused loan commitments | $671,358,000 | 256 |
| Tier 1 (core) risk-based capital | $222,518,000 | 399 |
| Tier 2 risk-based capital | $23,604,000 | 288 |
| Total risk weighted assets | $2,115,132,000 | 324 |
| Total unused commitments | $671,358,000 | 256 |
| Derivatives | $190,596,000 | 260 |
| 2017-06-30 | Rank | |
| # of Employees: | 458 | 326 |
| Assets and Liabilities | ||
| Total Assets: | $2,580,911,000 | 348 |
| Cash and due from depository institutions | $125,429,000 | 326 |
| Interest-bearing balances | $89,343,000 | 377 |
| Securities | $347,759,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $3,972,000 | 763 |
| Net loans & leases | $2,044,210,000 | 318 |
| Loan loss allowance | $21,866,000 | 304 |
| Trading account assets | $2,290,000 | 135 |
| Bank premises and fixed assets | $13,765,000 | 892 |
| Other real estate owned | $215,000 | 326 |
| Goodwill and other intangibles | $2,756,000 | 1,049 |
| All other assets | $40,515,000 | 583 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $2,580,911,000 | 348 |
| Total liabilities | $2,362,351,000 | 344 |
| Total deposits | $2,131,695,000 | 339 |
| Interest-bearing deposits | $1,635,257,000 | 336 |
| Deposits held in domestic offices | $2,131,695,000 | 338 |
| % insured | 57.08% | 5,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $2,290,000 | 94 |
| Other borrowed funds | $210,000,000 | 254 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $18,366,000 | 414 |
| Total equity capital | $218,560,000 | 419 |
| Total bank equity capital | $218,508,000 | 419 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $8,000,000 | 438 |
| Surplus | $28,626,000 | 1,087 |
| Undivided profits | $181,882,000 | 264 |
| Noncontrolling interests in consolidated subsidiaries | $52,000 | 111 |
| Memoranda | ||
| Noncurrent loans and leases | $11,778,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $7,263,000 | 370 |
| Earning assets | $2,485,284,000 | 331 |
| Long-term assets (5+ years) | $428,296,000 | 609 |
| Average Assets, year-to-date | $2,547,195,330 | 348 |
| Average Assets, quarterly | $2,595,089,000 | 348 |
| Volatile liabilities | $112,584,000 | 574 |
| Insider loans | $15,706,000 | 364 |
| FHLB advances | $210,000,000 | 233 |
| Loans and leases held for sale | $5,717,000 | 458 |
| Unused loan commitments | $638,678,000 | 260 |
| Tier 1 (core) risk-based capital | $220,005,000 | 400 |
| Tier 2 risk-based capital | $21,866,000 | 301 |
| Total risk weighted assets | $2,061,265,000 | 332 |
| Total unused commitments | $638,678,000 | 260 |
| Derivatives | $192,168,000 | 273 |
| 2017-03-31 | Rank | |
| # of Employees: | 454 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $2,609,267,000 | 345 |
| Cash and due from depository institutions | $225,860,000 | 332 |
| Interest-bearing balances | $193,574,000 | 204 |
| Securities | $350,742,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $3,899,000 | 861 |
| Net loans & leases | $1,970,640,000 | 321 |
| Loan loss allowance | $21,000,000 | 309 |
| Trading account assets | $2,467,000 | 126 |
| Bank premises and fixed assets | $14,084,000 | 864 |
| Other real estate owned | $610,000 | 332 |
| Goodwill and other intangibles | $2,823,000 | 1,039 |
| All other assets | $38,142,000 | 611 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $2,609,267,000 | 345 |
| Total liabilities | $2,397,808,000 | 341 |
| Total deposits | $2,169,690,000 | 341 |
| Interest-bearing deposits | $1,686,638,000 | 332 |
| Deposits held in domestic offices | $2,169,690,000 | 340 |
| % insured | 56.06% | 5,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $2,467,000 | 90 |
| Other borrowed funds | $210,000,000 | 243 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $15,651,000 | 457 |
| Total equity capital | $211,459,000 | 424 |
| Total bank equity capital | $211,405,000 | 424 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $8,000,000 | 445 |
| Surplus | $28,626,000 | 1,090 |
| Undivided profits | $174,779,000 | 268 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 105 |
| Memoranda | ||
| Noncurrent loans and leases | $13,019,000 | 395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $7,602,000 | 349 |
| Earning assets | $2,518,855,000 | 333 |
| Long-term assets (5+ years) | $362,502,000 | 705 |
| Average Assets, year-to-date | $2,530,337,500 | 351 |
| Average Assets, quarterly | $2,530,337,500 | 351 |
| Volatile liabilities | $69,884,000 | 799 |
| Insider loans | $15,920,000 | 365 |
| FHLB advances | $210,000,000 | 217 |
| Loans and leases held for sale | $4,340,000 | 456 |
| Unused loan commitments | $637,281,000 | 256 |
| Tier 1 (core) risk-based capital | $213,469,000 | 399 |
| Tier 2 risk-based capital | $21,000,000 | 309 |
| Total risk weighted assets | $1,986,147,000 | 336 |
| Total unused commitments | $637,281,000 | 256 |
| Derivatives | $190,673,000 | 259 |
| 2016-12-31 | Rank | |
| # of Employees: | 452 | 329 |
| Assets and Liabilities | ||
| Total Assets: | $2,451,408,000 | 356 |
| Cash and due from depository institutions | $124,408,000 | 329 |
| Interest-bearing balances | $89,742,000 | 363 |
| Securities | $326,180,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $3,826,000 | 801 |
| Net loans & leases | $1,940,944,000 | 320 |
| Loan loss allowance | $20,762,000 | 314 |
| Trading account assets | $2,071,000 | 138 |
| Bank premises and fixed assets | $14,081,000 | 856 |
| Other real estate owned | $888,000 | 329 |
| Goodwill and other intangibles | $2,945,000 | 1,024 |
| All other assets | $36,065,000 | 647 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $2,451,408,000 | 356 |
| Total liabilities | $2,243,836,000 | 349 |
| Total deposits | $2,063,151,000 | 345 |
| Interest-bearing deposits | $1,576,709,000 | 342 |
| Deposits held in domestic offices | $2,063,151,000 | 344 |
| % insured | 56.31% | 5,567 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $2,071,000 | 92 |
| Other borrowed funds | $160,000,000 | 288 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $18,614,000 | 404 |
| Total equity capital | $207,572,000 | 429 |
| Total bank equity capital | $207,518,000 | 429 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,000,000 | 448 |
| Surplus | $28,336,000 | 1,098 |
| Undivided profits | $171,182,000 | 269 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 110 |
| Memoranda | ||
| Noncurrent loans and leases | $11,698,000 | 426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $7,038,000 | 380 |
| Earning assets | $2,360,692,000 | 339 |
| Long-term assets (5+ years) | $316,582,000 | 793 |
| Average Assets, year-to-date | $2,346,265,000 | 354 |
| Average Assets, quarterly | $2,426,351,500 | 356 |
| Volatile liabilities | $223,063,000 | 340 |
| Insider loans | $16,109,000 | 356 |
| FHLB advances | $160,000,000 | 261 |
| Loans and leases held for sale | $4,968,000 | 501 |
| Unused loan commitments | $605,652,000 | 266 |
| Tier 1 (core) risk-based capital | $210,235,000 | 398 |
| Tier 2 risk-based capital | $20,762,000 | 311 |
| Total risk weighted assets | $1,951,414,000 | 335 |
| Total unused commitments | $605,652,000 | 266 |
| Derivatives | $180,768,000 | 260 |
| 2016-09-30 | Rank | |
| # of Employees: | 451 | 333 |
| Assets and Liabilities | ||
| Total Assets: | $2,401,295,000 | 359 |
| Cash and due from depository institutions | $81,891,000 | 333 |
| Interest-bearing balances | $36,399,000 | 967 |
| Securities | $330,039,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $3,577,000 | 827 |
| Net loans & leases | $1,926,919,000 | 322 |
| Loan loss allowance | $21,619,000 | 305 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,448,000 | 833 |
| Other real estate owned | $711,000 | 333 |
| Goodwill and other intangibles | $2,935,000 | 1,019 |
| All other assets | $40,775,000 | 571 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $2,401,294,000 | 359 |
| Total liabilities | $2,196,878,000 | 353 |
| Total deposits | $2,014,495,000 | 351 |
| Interest-bearing deposits | $1,534,472,000 | 342 |
| Deposits held in domestic offices | $2,014,495,000 | 350 |
| % insured | 57.18% | 5,646 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $160,000,000 | 276 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $22,383,000 | 383 |
| Total equity capital | $204,416,000 | 437 |
| Total bank equity capital | $204,362,000 | 437 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $8,000,000 | 458 |
| Surplus | $28,336,000 | 1,086 |
| Undivided profits | $168,026,000 | 278 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 108 |
| Memoranda | ||
| Noncurrent loans and leases | $13,963,000 | 387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $7,247,000 | 363 |
| Earning assets | $2,296,934,000 | 346 |
| Long-term assets (5+ years) | $317,488,000 | 786 |
| Average Assets, year-to-date | $2,319,979,250 | 357 |
| Average Assets, quarterly | $2,373,587,000 | 358 |
| Volatile liabilities | $209,898,000 | 341 |
| Insider loans | $16,215,000 | 355 |
| FHLB advances | $160,000,000 | 251 |
| Loans and leases held for sale | $7,350,000 | 468 |
| Unused loan commitments | $589,611,000 | 265 |
| Tier 1 (core) risk-based capital | $204,214,000 | 409 |
| Tier 2 risk-based capital | $21,625,000 | 305 |
| Total risk weighted assets | $1,945,806,000 | 335 |
| Total unused commitments | $589,611,000 | 265 |
| Derivatives | $170,063,000 | 283 |
| 2016-06-30 | Rank | |
| # of Employees: | 446 | 341 |
| Assets and Liabilities | ||
| Total Assets: | $2,345,879,000 | 362 |
| Cash and due from depository institutions | $91,992,000 | 341 |
| Interest-bearing balances | $53,094,000 | 635 |
| Securities | $322,064,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 2,197 |
| Net loans & leases | $1,874,042,000 | 321 |
| Loan loss allowance | $20,804,000 | 317 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,991,000 | 798 |
| Other real estate owned | $653,000 | 341 |
| Goodwill and other intangibles | $2,769,000 | 1,037 |
| All other assets | $39,188,000 | 594 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $2,345,879,000 | 362 |
| Total liabilities | $2,138,749,000 | 353 |
| Total deposits | $1,956,486,000 | 350 |
| Interest-bearing deposits | $1,493,561,000 | 343 |
| Deposits held in domestic offices | $1,956,486,000 | 349 |
| % insured | 58.77% | 5,675 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $160,000,000 | 283 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $22,263,000 | 376 |
| Total equity capital | $207,130,000 | 434 |
| Total bank equity capital | $207,076,000 | 434 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $8,000,000 | 464 |
| Surplus | $28,287,000 | 1,096 |
| Undivided profits | $170,789,000 | 268 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 108 |
| Memoranda | ||
| Noncurrent loans and leases | $13,935,000 | 390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $6,840,000 | 363 |
| Earning assets | $2,249,380,000 | 345 |
| Long-term assets (5+ years) | $311,625,000 | 793 |
| Average Assets, year-to-date | $2,292,874,000 | 359 |
| Average Assets, quarterly | $2,315,521,500 | 362 |
| Volatile liabilities | $149,578,000 | 436 |
| Insider loans | $15,547,000 | 379 |
| FHLB advances | $160,000,000 | 260 |
| Loans and leases held for sale | $7,898,000 | 434 |
| Unused loan commitments | $574,403,000 | 272 |
| Tier 1 (core) risk-based capital | $206,448,000 | 401 |
| Tier 2 risk-based capital | $20,818,000 | 308 |
| Total risk weighted assets | $1,891,791,000 | 336 |
| Total unused commitments | $574,403,000 | 272 |
| Derivatives | $115,293,000 | 327 |
| 2016-03-31 | Rank | |
| # of Employees: | 386 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $2,285,164,000 | 361 |
| Cash and due from depository institutions | $84,909,000 | 371 |
| Interest-bearing balances | $52,028,000 | 709 |
| Securities | $308,716,000 | 504 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 2,290 |
| Net loans & leases | $1,836,608,000 | 315 |
| Loan loss allowance | $20,386,000 | 318 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,972,000 | 801 |
| Other real estate owned | $743,000 | 371 |
| Goodwill and other intangibles | $3,008,000 | 1,000 |
| All other assets | $36,023,000 | 631 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $2,285,164,000 | 361 |
| Total liabilities | $2,084,091,000 | 351 |
| Total deposits | $1,907,441,000 | 354 |
| Interest-bearing deposits | $1,488,253,000 | 347 |
| Deposits held in domestic offices | $1,907,441,000 | 353 |
| % insured | 59.44% | 5,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $160,000,000 | 255 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $16,650,000 | 433 |
| Total equity capital | $201,073,000 | 430 |
| Total bank equity capital | $201,019,000 | 430 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,000,000 | 471 |
| Surplus | $28,287,000 | 1,104 |
| Undivided profits | $164,732,000 | 271 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 116 |
| Memoranda | ||
| Noncurrent loans and leases | $15,284,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $7,402,000 | 338 |
| Earning assets | $2,197,537,000 | 346 |
| Long-term assets (5+ years) | $352,047,000 | 697 |
| Average Assets, year-to-date | $2,266,371,500 | 359 |
| Average Assets, quarterly | $2,266,371,500 | 359 |
| Volatile liabilities | $108,180,000 | 518 |
| Insider loans | $15,725,000 | 367 |
| FHLB advances | $160,000,000 | 228 |
| Loans and leases held for sale | $4,094,000 | 526 |
| Unused loan commitments | $579,005,000 | 265 |
| Tier 1 (core) risk-based capital | $200,590,000 | 403 |
| Tier 2 risk-based capital | $20,391,000 | 310 |
| Total risk weighted assets | $1,849,599,000 | 334 |
| Total unused commitments | $579,005,000 | 265 |
| Derivatives | $74,855,000 | 370 |
| 2015-12-31 | Rank | |
| # of Employees: | 386 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $2,247,579,000 | 361 |
| Cash and due from depository institutions | $45,376,000 | 373 |
| Interest-bearing balances | $8,913,000 | 2,942 |
| Securities | $311,916,000 | 498 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 2,263 |
| Net loans & leases | $1,831,716,000 | 316 |
| Loan loss allowance | $20,565,000 | 318 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $14,919,000 | 806 |
| Other real estate owned | $1,415,000 | 373 |
| Goodwill and other intangibles | $3,116,000 | 987 |
| All other assets | $39,020,000 | 580 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $2,247,579,000 | 361 |
| Total liabilities | $2,047,601,000 | 357 |
| Total deposits | $1,831,921,000 | 364 |
| Interest-bearing deposits | $1,438,143,000 | 352 |
| Deposits held in domestic offices | $1,831,921,000 | 363 |
| % insured | 60.42% | 5,741 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $197,100,000 | 238 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $18,580,000 | 406 |
| Total equity capital | $199,978,000 | 428 |
| Total bank equity capital | $199,924,000 | 426 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $8,000,000 | 486 |
| Surplus | $28,105,000 | 1,115 |
| Undivided profits | $163,819,000 | 264 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 116 |
| Memoranda | ||
| Noncurrent loans and leases | $17,138,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $6,770,000 | 368 |
| Earning assets | $2,152,646,000 | 349 |
| Long-term assets (5+ years) | $385,452,000 | 642 |
| Average Assets, year-to-date | $2,178,194,600 | 360 |
| Average Assets, quarterly | $2,227,000,500 | 362 |
| Volatile liabilities | $145,700,000 | 417 |
| Insider loans | $15,811,000 | 355 |
| FHLB advances | $197,100,000 | 214 |
| Loans and leases held for sale | $7,305,000 | 415 |
| Unused loan commitments | $573,455,000 | 259 |
| Tier 1 (core) risk-based capital | $199,925,000 | 400 |
| Tier 2 risk-based capital | $20,565,000 | 307 |
| Total risk weighted assets | $1,843,202,000 | 334 |
| Total unused commitments | $573,455,000 | 259 |
| Derivatives | $53,373,000 | 394 |
| 2015-09-30 | Rank | |
| # of Employees: | 386 | 376 |
| Assets and Liabilities | ||
| Total Assets: | $2,206,422,000 | 371 |
| Cash and due from depository institutions | $66,752,000 | 376 |
| Interest-bearing balances | $30,787,000 | 1,083 |
| Securities | $289,149,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,304 |
| Net loans & leases | $1,795,575,000 | 318 |
| Loan loss allowance | $20,366,000 | 326 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,097,000 | 800 |
| Other real estate owned | $1,533,000 | 376 |
| Goodwill and other intangibles | $3,206,000 | 963 |
| All other assets | $35,010,000 | 640 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $2,206,422,000 | 371 |
| Total liabilities | $2,013,374,000 | 362 |
| Total deposits | $1,833,666,000 | 364 |
| Interest-bearing deposits | $1,432,917,000 | 355 |
| Deposits held in domestic offices | $1,833,666,000 | 363 |
| % insured | 59.08% | 5,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $160,000,000 | 246 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $19,708,000 | 396 |
| Total equity capital | $193,048,000 | 439 |
| Total bank equity capital | $192,994,000 | 439 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $8,000,000 | 503 |
| Surplus | $28,105,000 | 1,112 |
| Undivided profits | $156,889,000 | 275 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $11,758,000 | 461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $7,142,000 | 355 |
| Earning assets | $2,115,611,000 | 354 |
| Long-term assets (5+ years) | $353,375,000 | 695 |
| Average Assets, year-to-date | $2,160,848,500 | 367 |
| Average Assets, quarterly | $2,198,168,000 | 366 |
| Volatile liabilities | $108,384,000 | 523 |
| Insider loans | $16,002,000 | 350 |
| FHLB advances | $160,000,000 | 220 |
| Loans and leases held for sale | $6,072,000 | 450 |
| Unused loan commitments | $557,965,000 | 267 |
| Tier 1 (core) risk-based capital | $192,609,000 | 416 |
| Tier 2 risk-based capital | $20,366,000 | 312 |
| Total risk weighted assets | $1,798,021,000 | 339 |
| Total unused commitments | $557,965,000 | 267 |
| Derivatives | $19,096,000 | 576 |
| 2015-06-30 | Rank | |
| # of Employees: | 386 | 379 |
| Assets and Liabilities | ||
| Total Assets: | $2,189,914,000 | 364 |
| Cash and due from depository institutions | $69,658,000 | 379 |
| Interest-bearing balances | $30,790,000 | 1,051 |
| Securities | $296,316,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 2,351 |
| Net loans & leases | $1,767,484,000 | 316 |
| Loan loss allowance | $19,785,000 | 340 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $14,922,000 | 805 |
| Other real estate owned | $1,477,000 | 379 |
| Goodwill and other intangibles | $3,234,000 | 957 |
| All other assets | $36,722,000 | 612 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $2,189,914,000 | 364 |
| Total liabilities | $1,999,597,000 | 358 |
| Total deposits | $1,821,822,000 | 355 |
| Interest-bearing deposits | $1,437,580,000 | 342 |
| Deposits held in domestic offices | $1,821,822,000 | 354 |
| % insured | 59.75% | 5,968 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $160,000,000 | 262 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $17,775,000 | 409 |
| Total equity capital | $190,317,000 | 444 |
| Total bank equity capital | $190,263,000 | 443 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $8,000,000 | 509 |
| Surplus | $27,902,000 | 1,133 |
| Undivided profits | $154,361,000 | 278 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $14,197,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $6,668,000 | 358 |
| Earning assets | $2,094,691,000 | 350 |
| Long-term assets (5+ years) | $357,930,000 | 687 |
| Average Assets, year-to-date | $2,145,657,330 | 368 |
| Average Assets, quarterly | $2,172,277,500 | 367 |
| Volatile liabilities | $109,963,000 | 528 |
| Insider loans | $15,696,000 | 359 |
| FHLB advances | $160,000,000 | 238 |
| Loans and leases held for sale | $10,218,000 | 381 |
| Unused loan commitments | $556,425,000 | 263 |
| Tier 1 (core) risk-based capital | $190,334,000 | 417 |
| Tier 2 risk-based capital | $19,785,000 | 318 |
| Total risk weighted assets | $1,772,817,000 | 338 |
| Total unused commitments | $556,425,000 | 263 |
| Derivatives | $9,600,000 | 735 |
| 2015-03-31 | Rank | |
| # of Employees: | 386 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $2,154,641,000 | 369 |
| Cash and due from depository institutions | $83,016,000 | 377 |
| Interest-bearing balances | $42,339,000 | 911 |
| Securities | $285,027,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 2,594 |
| Net loans & leases | $1,731,318,000 | 313 |
| Loan loss allowance | $21,045,000 | 328 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,473,000 | 823 |
| Other real estate owned | $1,220,000 | 377 |
| Goodwill and other intangibles | $3,306,000 | 931 |
| All other assets | $36,170,000 | 604 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $2,154,641,000 | 369 |
| Total liabilities | $1,970,086,000 | 358 |
| Total deposits | $1,793,438,000 | 364 |
| Interest-bearing deposits | $1,439,018,000 | 343 |
| Deposits held in domestic offices | $1,793,438,000 | 363 |
| % insured | 60.13% | 6,032 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $160,000,000 | 236 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $16,648,000 | 438 |
| Total equity capital | $184,555,000 | 458 |
| Total bank equity capital | $184,501,000 | 457 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $8,000,000 | 518 |
| Surplus | $27,625,000 | 1,143 |
| Undivided profits | $148,876,000 | 284 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $15,814,000 | 377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $7,143,000 | 329 |
| Earning assets | $2,058,795,000 | 349 |
| Long-term assets (5+ years) | $332,411,000 | 741 |
| Average Assets, year-to-date | $2,123,529,000 | 370 |
| Average Assets, quarterly | $2,123,529,000 | 370 |
| Volatile liabilities | $110,110,000 | 496 |
| Insider loans | $14,338,000 | 417 |
| FHLB advances | $160,000,000 | 211 |
| Loans and leases held for sale | $4,553,000 | 555 |
| Unused loan commitments | $542,662,000 | 263 |
| Tier 1 (core) risk-based capital | $184,078,000 | 422 |
| Tier 2 risk-based capital | $21,049,000 | 306 |
| Total risk weighted assets | $1,750,380,000 | 335 |
| Total unused commitments | $542,662,000 | 263 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 386 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $2,092,417,000 | 371 |
| Cash and due from depository institutions | $43,705,000 | 377 |
| Interest-bearing balances | $75,000 | 6,133 |
| Securities | $275,730,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 2,435 |
| Net loans & leases | $1,719,804,000 | 307 |
| Loan loss allowance | $19,492,000 | 345 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $13,781,000 | 852 |
| Other real estate owned | $2,004,000 | 377 |
| Goodwill and other intangibles | $3,416,000 | 909 |
| All other assets | $33,868,000 | 641 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $2,092,416,000 | 371 |
| Total liabilities | $1,908,223,000 | 365 |
| Total deposits | $1,745,970,000 | 364 |
| Interest-bearing deposits | $1,368,166,000 | 352 |
| Deposits held in domestic offices | $1,745,970,000 | 363 |
| % insured | 60.92% | 6,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $143,900,000 | 267 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $18,353,000 | 403 |
| Total equity capital | $184,193,000 | 452 |
| Total bank equity capital | $184,138,000 | 452 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $8,000,000 | 533 |
| Surplus | $27,329,000 | 1,156 |
| Undivided profits | $148,809,000 | 275 |
| Noncontrolling interests in consolidated subsidiaries | $55,000 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $15,229,000 | 403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $6,556,000 | 358 |
| Earning assets | $1,995,718,000 | 353 |
| Long-term assets (5+ years) | $343,415,000 | 702 |
| Average Assets, year-to-date | $2,035,446,200 | 367 |
| Average Assets, quarterly | $2,096,583,500 | 369 |
| Volatile liabilities | $195,679,000 | 328 |
| Insider loans | $15,357,000 | 373 |
| FHLB advances | $143,900,000 | 240 |
| Loans and leases held for sale | $6,953,000 | 394 |
| Unused loan commitments | $516,731,000 | 264 |
| Tier 1 (core) risk-based capital | $183,589,000 | 419 |
| Tier 2 risk-based capital | $19,492,000 | 318 |
| Total risk weighted assets | $1,721,382,000 | 325 |
| Total unused commitments | $516,731,000 | 264 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 386 | 379 |
| Assets and Liabilities | ||
| Total Assets: | $2,100,750,000 | 366 |
| Cash and due from depository institutions | $50,937,000 | 379 |
| Interest-bearing balances | $2,903,000 | 4,609 |
| Securities | $287,878,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 2,408 |
| Net loans & leases | $1,706,960,000 | 300 |
| Loan loss allowance | $19,037,000 | 357 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,997,000 | 840 |
| Other real estate owned | $1,522,000 | 379 |
| Goodwill and other intangibles | $3,501,000 | 894 |
| All other assets | $35,786,000 | 608 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $2,100,751,000 | 366 |
| Total liabilities | $1,922,703,000 | 354 |
| Total deposits | $1,765,107,000 | 348 |
| Interest-bearing deposits | $1,410,135,000 | 335 |
| Deposits held in domestic offices | $1,765,107,000 | 347 |
| % insured | 59.89% | 6,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $140,000,000 | 265 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $17,596,000 | 396 |
| Total equity capital | $178,048,000 | 457 |
| Total bank equity capital | $177,993,000 | 457 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $8,000,000 | 542 |
| Surplus | $27,329,000 | 1,164 |
| Undivided profits | $142,664,000 | 276 |
| Noncontrolling interests in consolidated subsidiaries | $55,000 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $17,961,000 | 375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $7,034,000 | 348 |
| Earning assets | $1,997,910,000 | 345 |
| Long-term assets (5+ years) | $373,506,000 | 650 |
| Average Assets, year-to-date | $2,021,203,500 | 364 |
| Average Assets, quarterly | $2,079,753,000 | 368 |
| Volatile liabilities | $200,617,000 | 316 |
| Insider loans | $15,263,000 | 366 |
| FHLB advances | $140,000,000 | 242 |
| Loans and leases held for sale | $4,155,000 | 527 |
| Unused loan commitments | $486,166,000 | 266 |
| Tier 1 (core) risk-based capital | $177,521,000 | 421 |
| Tier 2 risk-based capital | $19,037,000 | 320 |
| Total risk weighted assets | $1,725,711,000 | 318 |
| Total unused commitments | $486,166,000 | 266 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 386 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $2,058,756,000 | 367 |
| Cash and due from depository institutions | $58,927,000 | 377 |
| Interest-bearing balances | $2,941,000 | 4,672 |
| Securities | $285,671,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 2,585 |
| Net loans & leases | $1,663,254,000 | 306 |
| Loan loss allowance | $19,232,000 | 353 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,364,000 | 823 |
| Other real estate owned | $1,506,000 | 377 |
| Goodwill and other intangibles | $3,631,000 | 876 |
| All other assets | $31,297,000 | 680 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $2,058,755,000 | 367 |
| Total liabilities | $1,885,198,000 | 355 |
| Total deposits | $1,761,730,000 | 340 |
| Interest-bearing deposits | $1,415,210,000 | 332 |
| Deposits held in domestic offices | $1,761,730,000 | 339 |
| % insured | 60.66% | 6,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $105,750,000 | 324 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $17,718,000 | 391 |
| Total equity capital | $173,557,000 | 458 |
| Total bank equity capital | $173,502,000 | 458 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,000,000 | 550 |
| Surplus | $27,329,000 | 1,159 |
| Undivided profits | $138,173,000 | 276 |
| Noncontrolling interests in consolidated subsidiaries | $55,000 | 135 |
| Memoranda | ||
| Noncurrent loans and leases | $19,072,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $6,546,000 | 347 |
| Earning assets | $1,951,972,000 | 343 |
| Long-term assets (5+ years) | $391,784,000 | 615 |
| Average Assets, year-to-date | $1,994,688,000 | 367 |
| Average Assets, quarterly | $2,025,084,500 | 365 |
| Volatile liabilities | $85,186,000 | 619 |
| Insider loans | $14,909,000 | 370 |
| FHLB advances | $105,750,000 | 298 |
| Loans and leases held for sale | $6,529,000 | 421 |
| Unused loan commitments | $475,190,000 | 265 |
| Tier 1 (core) risk-based capital | $173,049,000 | 422 |
| Tier 2 risk-based capital | $19,232,000 | 313 |
| Total risk weighted assets | $1,685,785,000 | 318 |
| Total unused commitments | $475,190,000 | 265 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 386 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $1,991,413,000 | 373 |
| Cash and due from depository institutions | $62,377,000 | 373 |
| Interest-bearing balances | $22,355,000 | 1,669 |
| Securities | $288,796,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 2,775 |
| Net loans & leases | $1,591,167,000 | 304 |
| Loan loss allowance | $18,928,000 | 364 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,202,000 | 783 |
| Other real estate owned | $2,127,000 | 373 |
| Goodwill and other intangibles | $3,798,000 | 866 |
| All other assets | $27,759,000 | 777 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $1,991,413,000 | 373 |
| Total liabilities | $1,823,555,000 | 361 |
| Total deposits | $1,804,961,000 | 336 |
| Interest-bearing deposits | $1,470,881,000 | 320 |
| Deposits held in domestic offices | $1,804,961,000 | 335 |
| % insured | 59.18% | 6,410 |
| 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 | $18,594,000 | 362 |
| Total equity capital | $167,858,000 | 468 |
| Total bank equity capital | $167,803,000 | 468 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $8,000,000 | 560 |
| Surplus | $27,329,000 | 1,172 |
| Undivided profits | $132,474,000 | 277 |
| Noncontrolling interests in consolidated subsidiaries | $55,000 | 138 |
| Memoranda | ||
| Noncurrent loans and leases | $18,277,000 | 408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $7,455,000 | 311 |
| Earning assets | $1,902,505,000 | 355 |
| Long-term assets (5+ years) | $366,479,000 | 649 |
| Average Assets, year-to-date | $1,962,654,000 | 373 |
| Average Assets, quarterly | $1,962,654,000 | 373 |
| Volatile liabilities | $60,492,000 | 780 |
| Insider loans | $14,594,000 | 380 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $3,164,000 | 509 |
| Unused loan commitments | $458,328,000 | 270 |
| Tier 1 (core) risk-based capital | $167,900,000 | 432 |
| Tier 2 risk-based capital | $18,928,000 | 312 |
| Total risk weighted assets | $1,626,856,000 | 321 |
| Total unused commitments | $458,328,000 | 270 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 386 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $1,933,895,000 | 372 |
| Cash and due from depository institutions | $49,354,000 | 374 |
| Interest-bearing balances | $13,236,000 | 2,320 |
| Securities | $292,461,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $184,000 | 2,567 |
| Net loans & leases | $1,545,252,000 | 310 |
| Loan loss allowance | $18,326,000 | 376 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,721,000 | 808 |
| Other real estate owned | $2,363,000 | 374 |
| Goodwill and other intangibles | $3,950,000 | 832 |
| All other assets | $25,610,000 | 852 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $1,933,895,000 | 372 |
| Total liabilities | $1,768,436,000 | 361 |
| Total deposits | $1,744,225,000 | 341 |
| Interest-bearing deposits | $1,406,058,000 | 331 |
| Deposits held in domestic offices | $1,744,225,000 | 341 |
| % insured | 60.84% | 6,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,100,000 | 1,957 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $16,111,000 | 421 |
| Total equity capital | $165,459,000 | 468 |
| Total bank equity capital | $165,404,000 | 467 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $8,000,000 | 566 |
| Surplus | $27,179,000 | 1,180 |
| Undivided profits | $130,225,000 | 273 |
| Noncontrolling interests in consolidated subsidiaries | $55,000 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $18,332,000 | 439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $7,232,000 | 321 |
| Earning assets | $1,851,133,000 | 356 |
| Long-term assets (5+ years) | $332,764,000 | 698 |
| Average Assets, year-to-date | $1,892,559,800 | 371 |
| Average Assets, quarterly | $1,928,590,500 | 371 |
| Volatile liabilities | $62,815,000 | 764 |
| Insider loans | $14,687,000 | 377 |
| FHLB advances | $8,100,000 | 1,884 |
| Loans and leases held for sale | $3,890,000 | 476 |
| Unused loan commitments | $459,126,000 | 266 |
| Tier 1 (core) risk-based capital | $166,406,000 | 434 |
| Tier 2 risk-based capital | $18,326,000 | 319 |
| Total risk weighted assets | $1,583,436,000 | 321 |
| Total unused commitments | $459,126,000 | 266 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 386 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $1,923,286,000 | 373 |
| Cash and due from depository institutions | $97,083,000 | 378 |
| Interest-bearing balances | $44,050,000 | 785 |
| Securities | $290,532,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $182,000 | 2,609 |
| Net loans & leases | $1,489,408,000 | 317 |
| Loan loss allowance | $17,684,000 | 409 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $14,718,000 | 805 |
| Other real estate owned | $2,899,000 | 378 |
| Goodwill and other intangibles | $4,062,000 | 815 |
| All other assets | $24,402,000 | 874 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,923,286,000 | 373 |
| Total liabilities | $1,762,052,000 | 363 |
| Total deposits | $1,745,422,000 | 335 |
| Interest-bearing deposits | $1,423,773,000 | 323 |
| Deposits held in domestic offices | $1,745,422,000 | 335 |
| % insured | 59.50% | 6,581 |
| 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 | $16,630,000 | 416 |
| Total equity capital | $161,234,000 | 470 |
| Total bank equity capital | $161,179,000 | 469 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $8,000,000 | 571 |
| Surplus | $27,024,000 | 1,184 |
| Undivided profits | $126,155,000 | 287 |
| Noncontrolling interests in consolidated subsidiaries | $55,000 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $15,347,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $7,177,000 | 338 |
| Earning assets | $1,824,172,000 | 356 |
| Long-term assets (5+ years) | $453,720,000 | 502 |
| Average Assets, year-to-date | $1,882,226,000 | 373 |
| Average Assets, quarterly | $1,898,333,000 | 376 |
| Volatile liabilities | $58,202,000 | 796 |
| Insider loans | $18,270,000 | 270 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $6,599,000 | 403 |
| Unused loan commitments | $448,037,000 | 265 |
| Tier 1 (core) risk-based capital | $161,545,000 | 440 |
| Tier 2 risk-based capital | $17,684,000 | 334 |
| Total risk weighted assets | $1,568,339,000 | 323 |
| Total unused commitments | $448,037,000 | 265 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 386 | 376 |
| Assets and Liabilities | ||
| Total Assets: | $1,873,380,000 | 374 |
| Cash and due from depository institutions | $96,497,000 | 376 |
| Interest-bearing balances | $60,053,000 | 600 |
| Securities | $272,274,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 2,807 |
| Net loans & leases | $1,457,251,000 | 314 |
| Loan loss allowance | $17,795,000 | 410 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $14,460,000 | 809 |
| Other real estate owned | $2,970,000 | 376 |
| Goodwill and other intangibles | $4,095,000 | 817 |
| All other assets | $25,707,000 | 828 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $1,873,380,000 | 374 |
| Total liabilities | $1,710,133,000 | 367 |
| Total deposits | $1,696,269,000 | 340 |
| Interest-bearing deposits | $1,397,372,000 | 331 |
| Deposits held in domestic offices | $1,696,269,000 | 339 |
| % insured | 61.05% | 6,608 |
| 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 | $13,864,000 | 478 |
| Total equity capital | $163,247,000 | 466 |
| Total bank equity capital | $163,192,000 | 465 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $8,000,000 | 569 |
| Surplus | $27,024,000 | 1,183 |
| Undivided profits | $128,168,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $55,000 | 140 |
| Memoranda | ||
| Noncurrent loans and leases | $15,121,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $6,433,000 | 369 |
| Earning assets | $1,789,704,000 | 357 |
| Long-term assets (5+ years) | $399,308,000 | 576 |
| Average Assets, year-to-date | $1,868,539,330 | 372 |
| Average Assets, quarterly | $1,876,730,000 | 370 |
| Volatile liabilities | $55,883,000 | 809 |
| Insider loans | $17,377,000 | 284 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $14,348,000 | 330 |
| Unused loan commitments | $432,619,000 | 267 |
| Tier 1 (core) risk-based capital | $163,144,000 | 426 |
| Tier 2 risk-based capital | $17,795,000 | 325 |
| Total risk weighted assets | $1,496,400,000 | 328 |
| Total unused commitments | $432,619,000 | 267 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 386 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $1,880,080,000 | 376 |
| Cash and due from depository institutions | $109,165,000 | 371 |
| Interest-bearing balances | $80,266,000 | 534 |
| Securities | $285,742,000 | 549 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 3,213 |
| Net loans & leases | $1,434,920,000 | 315 |
| Loan loss allowance | $17,423,000 | 433 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $14,679,000 | 796 |
| Other real estate owned | $3,204,000 | 371 |
| Goodwill and other intangibles | $4,081,000 | 810 |
| All other assets | $28,183,000 | 751 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,880,081,000 | 376 |
| Total liabilities | $1,720,531,000 | 368 |
| Total deposits | $1,710,007,000 | 344 |
| Interest-bearing deposits | $1,424,175,000 | 327 |
| Deposits held in domestic offices | $1,710,007,000 | 342 |
| % insured | 59.46% | 6,725 |
| 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 | $10,524,000 | 591 |
| Total equity capital | $159,550,000 | 479 |
| Total bank equity capital | $159,492,000 | 478 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $8,000,000 | 576 |
| Surplus | $27,024,000 | 1,183 |
| Undivided profits | $124,468,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 135 |
| Memoranda | ||
| Noncurrent loans and leases | $16,324,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $7,187,000 | 331 |
| Earning assets | $1,801,034,000 | 360 |
| Long-term assets (5+ years) | $371,884,000 | 586 |
| Average Assets, year-to-date | $1,866,119,000 | 378 |
| Average Assets, quarterly | $1,866,119,000 | 378 |
| Volatile liabilities | $57,556,000 | 766 |
| Insider loans | $18,599,000 | 255 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $9,258,000 | 426 |
| Unused loan commitments | $420,125,000 | 268 |
| Tier 1 (core) risk-based capital | $157,878,000 | 438 |
| Tier 2 risk-based capital | $17,446,000 | 334 |
| Total risk weighted assets | $1,486,033,000 | 327 |
| Total unused commitments | $420,125,000 | 268 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 386 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $1,852,158,000 | 382 |
| Cash and due from depository institutions | $83,777,000 | 370 |
| Interest-bearing balances | $36,885,000 | 1,181 |
| Securities | $276,978,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 3,044 |
| Net loans & leases | $1,441,106,000 | 317 |
| Loan loss allowance | $17,317,000 | 443 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $14,821,000 | 784 |
| Other real estate owned | $3,556,000 | 370 |
| Goodwill and other intangibles | $4,046,000 | 810 |
| All other assets | $27,749,000 | 772 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $1,852,158,000 | 382 |
| Total liabilities | $1,694,588,000 | 374 |
| Total deposits | $1,679,920,000 | 352 |
| Interest-bearing deposits | $1,396,092,000 | 329 |
| Deposits held in domestic offices | $1,679,920,000 | 350 |
| % insured | 59.89% | 6,923 |
| 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 | $14,668,000 | 463 |
| Total equity capital | $157,570,000 | 482 |
| Total bank equity capital | $157,512,000 | 481 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $8,000,000 | 579 |
| Surplus | $27,024,000 | 1,181 |
| Undivided profits | $122,488,000 | 292 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 140 |
| Memoranda | ||
| Noncurrent loans and leases | $18,492,000 | 586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $6,590,000 | 363 |
| Earning assets | $1,755,094,000 | 364 |
| Long-term assets (5+ years) | $363,084,000 | 588 |
| Average Assets, year-to-date | $1,803,407,200 | 386 |
| Average Assets, quarterly | $1,856,420,500 | 381 |
| Volatile liabilities | $61,949,000 | 766 |
| Insider loans | $18,887,000 | 252 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $21,113,000 | 331 |
| Unused loan commitments | $404,039,000 | 270 |
| Tier 1 (core) risk-based capital | $155,695,000 | 437 |
| Tier 2 risk-based capital | $17,347,000 | 341 |
| Total risk weighted assets | $1,473,419,000 | 322 |
| Total unused commitments | $404,039,000 | 270 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 386 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $1,860,683,000 | 376 |
| Cash and due from depository institutions | $112,831,000 | 369 |
| Interest-bearing balances | $74,118,000 | 518 |
| Securities | $277,478,000 | 558 |
| Federal funds sold & reverse repurchase agreements | $98,000 | 3,192 |
| Net loans & leases | $1,419,497,000 | 317 |
| Loan loss allowance | $18,140,000 | 430 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $15,267,000 | 757 |
| Other real estate owned | $3,498,000 | 369 |
| Goodwill and other intangibles | $3,852,000 | 833 |
| All other assets | $28,162,000 | 773 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $1,860,683,000 | 376 |
| Total liabilities | $1,707,950,000 | 369 |
| Total deposits | $1,692,138,000 | 339 |
| Interest-bearing deposits | $1,401,626,000 | 326 |
| Deposits held in domestic offices | $1,692,138,000 | 338 |
| % insured | 57.68% | 7,063 |
| 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 | $15,812,000 | 460 |
| Total equity capital | $152,733,000 | 492 |
| Total bank equity capital | $152,675,000 | 492 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,000,000 | 591 |
| Surplus | $25,938,000 | 1,226 |
| Undivided profits | $118,737,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $19,234,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $7,285,000 | 345 |
| Earning assets | $1,771,191,000 | 357 |
| Long-term assets (5+ years) | $452,901,000 | 454 |
| Average Assets, year-to-date | $1,791,219,500 | 387 |
| Average Assets, quarterly | $1,836,060,500 | 382 |
| Volatile liabilities | $63,233,000 | 754 |
| Insider loans | $19,109,000 | 247 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $12,978,000 | 418 |
| Unused loan commitments | $414,495,000 | 268 |
| Tier 1 (core) risk-based capital | $150,555,000 | 453 |
| Tier 2 risk-based capital | $18,182,000 | 319 |
| Total risk weighted assets | $1,457,194,000 | 330 |
| Total unused commitments | $414,495,000 | 268 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 386 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $1,811,438,000 | 386 |
| Cash and due from depository institutions | $106,262,000 | 369 |
| Interest-bearing balances | $67,527,000 | 593 |
| Securities | $266,523,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 3,383 |
| Net loans & leases | $1,388,703,000 | 320 |
| Loan loss allowance | $17,273,000 | 459 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $15,355,000 | 754 |
| Other real estate owned | $3,189,000 | 369 |
| Goodwill and other intangibles | $3,696,000 | 845 |
| All other assets | $27,651,000 | 789 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $1,811,438,000 | 386 |
| Total liabilities | $1,658,387,000 | 378 |
| Total deposits | $1,644,153,000 | 341 |
| Interest-bearing deposits | $1,379,037,000 | 332 |
| Deposits held in domestic offices | $1,644,153,000 | 340 |
| % insured | 59.18% | 7,103 |
| 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 | $14,234,000 | 478 |
| Total equity capital | $153,051,000 | 486 |
| Total bank equity capital | $152,993,000 | 486 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $8,000,000 | 601 |
| Surplus | $25,902,000 | 1,226 |
| Undivided profits | $119,091,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $20,420,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $6,452,000 | 374 |
| Earning assets | $1,722,812,000 | 370 |
| Long-term assets (5+ years) | $396,516,000 | 518 |
| Average Assets, year-to-date | $1,768,065,000 | 393 |
| Average Assets, quarterly | $1,788,627,500 | 390 |
| Volatile liabilities | $61,224,000 | 785 |
| Insider loans | $21,773,000 | 213 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $11,762,000 | 388 |
| Unused loan commitments | $408,667,000 | 265 |
| Tier 1 (core) risk-based capital | $150,794,000 | 448 |
| Tier 2 risk-based capital | $17,307,000 | 337 |
| Total risk weighted assets | $1,420,474,000 | 336 |
| Total unused commitments | $408,667,000 | 265 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 386 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $1,765,817,000 | 393 |
| Cash and due from depository institutions | $100,546,000 | 366 |
| Interest-bearing balances | $66,468,000 | 665 |
| Securities | $271,223,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 3,477 |
| Net loans & leases | $1,343,568,000 | 321 |
| Loan loss allowance | $16,841,000 | 473 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,632,000 | 733 |
| Other real estate owned | $3,127,000 | 366 |
| Goodwill and other intangibles | $3,562,000 | 871 |
| All other assets | $28,030,000 | 781 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,765,817,000 | 393 |
| Total liabilities | $1,616,503,000 | 384 |
| Total deposits | $1,603,297,000 | 355 |
| Interest-bearing deposits | $1,371,066,000 | 329 |
| Deposits held in domestic offices | $1,603,297,000 | 354 |
| % insured | 58.89% | 7,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $13,206,000 | 481 |
| Total equity capital | $149,314,000 | 485 |
| Total bank equity capital | $149,257,000 | 485 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $8,000,000 | 605 |
| Surplus | $25,902,000 | 1,233 |
| Undivided profits | $115,355,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $57,000 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $19,912,000 | 685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $7,384,000 | 326 |
| Earning assets | $1,681,388,000 | 372 |
| Long-term assets (5+ years) | $303,228,000 | 664 |
| Average Assets, year-to-date | $1,746,378,500 | 395 |
| Average Assets, quarterly | $1,746,378,500 | 395 |
| Volatile liabilities | $60,090,000 | 803 |
| Insider loans | $14,500,000 | 367 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $11,635,000 | 379 |
| Unused loan commitments | $402,347,000 | 258 |
| Tier 1 (core) risk-based capital | $147,007,000 | 451 |
| Tier 2 risk-based capital | $16,866,000 | 338 |
| Total risk weighted assets | $1,387,625,000 | 339 |
| Total unused commitments | $402,347,000 | 258 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 386 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $1,726,940,000 | 400 |
| Cash and due from depository institutions | $120,349,000 | 364 |
| Interest-bearing balances | $69,437,000 | 544 |
| Securities | $280,037,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $159,000 | 3,332 |
| Net loans & leases | $1,275,726,000 | 343 |
| Loan loss allowance | $16,095,000 | 498 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $15,716,000 | 731 |
| Other real estate owned | $4,235,000 | 364 |
| Goodwill and other intangibles | $3,498,000 | 881 |
| All other assets | $27,220,000 | 818 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,726,940,000 | 400 |
| Total liabilities | $1,576,706,000 | 383 |
| Total deposits | $1,563,522,000 | 356 |
| Interest-bearing deposits | $1,336,020,000 | 341 |
| Deposits held in domestic offices | $1,563,522,000 | 356 |
| % insured | 58.86% | 7,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $13,184,000 | 492 |
| Total equity capital | $150,234,000 | 482 |
| Total bank equity capital | $150,176,000 | 482 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $8,000,000 | 604 |
| Surplus | $25,902,000 | 1,244 |
| Undivided profits | $116,274,000 | 280 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 137 |
| Memoranda | ||
| Noncurrent loans and leases | $18,276,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $6,613,000 | 376 |
| Earning assets | $1,625,359,000 | 375 |
| Long-term assets (5+ years) | $288,080,000 | 556 |
| Average Assets, year-to-date | $1,684,358,000 | 396 |
| Average Assets, quarterly | $1,709,117,500 | 399 |
| Volatile liabilities | $59,680,000 | 885 |
| Insider loans | $14,903,000 | 357 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $7,556,000 | 429 |
| Unused loan commitments | $378,475,000 | 264 |
| Tier 1 (core) risk-based capital | $147,617,000 | 447 |
| Tier 2 risk-based capital | $16,121,000 | 352 |
| Total risk weighted assets | $1,317,491,000 | 353 |
| Total unused commitments | $378,475,000 | 264 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 386 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $1,691,295,000 | 401 |
| Cash and due from depository institutions | $167,659,000 | 365 |
| Interest-bearing balances | $132,270,000 | 321 |
| Securities | $268,751,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 3,560 |
| Net loans & leases | $1,205,959,000 | 356 |
| Loan loss allowance | $16,687,000 | 494 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $15,202,000 | 754 |
| Other real estate owned | $3,454,000 | 365 |
| Goodwill and other intangibles | $3,410,000 | 896 |
| All other assets | $26,740,000 | 830 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,691,295,000 | 401 |
| Total liabilities | $1,541,398,000 | 393 |
| Total deposits | $1,530,445,000 | 359 |
| Interest-bearing deposits | $1,311,783,000 | 345 |
| Deposits held in domestic offices | $1,530,445,000 | 358 |
| % insured | 59.68% | 7,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $10,953,000 | 565 |
| Total equity capital | $149,897,000 | 493 |
| Total bank equity capital | $149,839,000 | 493 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $8,000,000 | 610 |
| Surplus | $25,902,000 | 1,254 |
| Undivided profits | $115,937,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $22,436,000 | 676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $6,938,000 | 359 |
| Earning assets | $1,607,100,000 | 377 |
| Long-term assets (5+ years) | $271,567,000 | 569 |
| Average Assets, year-to-date | $1,673,712,500 | 398 |
| Average Assets, quarterly | $1,680,910,000 | 403 |
| Volatile liabilities | $68,460,000 | 783 |
| Insider loans | $8,898,000 | 704 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $6,894,000 | 404 |
| Unused loan commitments | $357,982,000 | 278 |
| Tier 1 (core) risk-based capital | $147,069,000 | 457 |
| Tier 2 risk-based capital | $15,550,000 | 365 |
| Total risk weighted assets | $1,240,518,000 | 372 |
| Total unused commitments | $357,982,000 | 278 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 386 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $1,670,525,000 | 411 |
| Cash and due from depository institutions | $194,415,000 | 370 |
| Interest-bearing balances | $163,014,000 | 249 |
| Securities | $266,914,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 3,640 |
| Net loans & leases | $1,159,401,000 | 369 |
| Loan loss allowance | $15,837,000 | 538 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $14,438,000 | 795 |
| Other real estate owned | $3,440,000 | 370 |
| Goodwill and other intangibles | $3,390,000 | 917 |
| All other assets | $28,361,000 | 791 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,670,525,000 | 411 |
| Total liabilities | $1,520,689,000 | 400 |
| Total deposits | $1,510,168,000 | 359 |
| Interest-bearing deposits | $1,301,194,000 | 347 |
| Deposits held in domestic offices | $1,510,168,000 | 357 |
| % insured | 60.34% | 7,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $10,521,000 | 552 |
| Total equity capital | $149,836,000 | 489 |
| Total bank equity capital | $149,777,000 | 489 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,000,000 | 624 |
| Surplus | $25,902,000 | 1,241 |
| Undivided profits | $115,875,000 | 278 |
| Noncontrolling interests in consolidated subsidiaries | $59,000 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $22,616,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $6,261,000 | 392 |
| Earning assets | $1,589,495,000 | 386 |
| Long-term assets (5+ years) | $254,687,000 | 600 |
| Average Assets, year-to-date | $1,667,851,670 | 405 |
| Average Assets, quarterly | $1,681,214,500 | 406 |
| Volatile liabilities | $85,683,000 | 665 |
| Insider loans | $9,335,000 | 691 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $5,809,000 | 351 |
| Unused loan commitments | $240,149,000 | 365 |
| Tier 1 (core) risk-based capital | $147,326,000 | 459 |
| Tier 2 risk-based capital | $15,174,000 | 380 |
| Total risk weighted assets | $1,212,058,000 | 381 |
| Total unused commitments | $240,149,000 | 365 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 386 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $1,691,904,000 | 410 |
| Cash and due from depository institutions | $215,572,000 | 369 |
| Interest-bearing balances | $185,907,000 | 227 |
| Securities | $273,350,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 4,080 |
| Net loans & leases | $1,154,620,000 | 372 |
| Loan loss allowance | $15,910,000 | 541 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $14,073,000 | 825 |
| Other real estate owned | $3,286,000 | 369 |
| Goodwill and other intangibles | $3,461,000 | 918 |
| All other assets | $27,436,000 | 828 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,691,904,000 | 410 |
| Total liabilities | $1,548,373,000 | 395 |
| Total deposits | $1,539,929,000 | 359 |
| Interest-bearing deposits | $1,347,783,000 | 340 |
| Deposits held in domestic offices | $1,539,929,000 | 357 |
| % insured | 58.29% | 7,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $8,444,000 | 659 |
| Total equity capital | $143,531,000 | 497 |
| Total bank equity capital | $143,473,000 | 497 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,000,000 | 632 |
| Surplus | $25,902,000 | 1,249 |
| Undivided profits | $109,571,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $22,968,000 | 725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $7,189,000 | 361 |
| Earning assets | $1,613,983,000 | 381 |
| Long-term assets (5+ years) | $241,138,000 | 623 |
| Average Assets, year-to-date | $1,666,515,000 | 408 |
| Average Assets, quarterly | $1,666,515,000 | 408 |
| Volatile liabilities | $90,809,000 | 667 |
| Insider loans | $9,403,000 | 686 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $4,247,000 | 354 |
| Unused loan commitments | $330,164,000 | 296 |
| Tier 1 (core) risk-based capital | $141,439,000 | 467 |
| Tier 2 risk-based capital | $14,875,000 | 391 |
| Total risk weighted assets | $1,188,381,000 | 393 |
| Total unused commitments | $330,164,000 | 297 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 389 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $1,641,126,000 | 422 |
| Cash and due from depository institutions | $136,862,000 | 366 |
| Interest-bearing balances | $115,233,000 | 328 |
| Securities | $268,270,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 3,984 |
| Net loans & leases | $1,188,521,000 | 373 |
| Loan loss allowance | $15,635,000 | 549 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $13,973,000 | 838 |
| Other real estate owned | $3,740,000 | 366 |
| Goodwill and other intangibles | $3,480,000 | 927 |
| All other assets | $26,174,000 | 882 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,641,126,000 | 422 |
| Total liabilities | $1,498,753,000 | 409 |
| Total deposits | $1,487,119,000 | 360 |
| Interest-bearing deposits | $1,301,966,000 | 348 |
| Deposits held in domestic offices | $1,487,119,000 | 358 |
| % insured | 59.83% | 7,445 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $11,634,000 | 522 |
| Total equity capital | $142,373,000 | 497 |
| Total bank equity capital | $142,313,000 | 497 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,000,000 | 629 |
| Surplus | $25,902,000 | 1,246 |
| Undivided profits | $108,411,000 | 278 |
| Noncontrolling interests in consolidated subsidiaries | $60,000 | 151 |
| Memoranda | ||
| Noncurrent loans and leases | $23,022,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $6,363,000 | 413 |
| Earning assets | $1,572,130,000 | 393 |
| Long-term assets (5+ years) | $245,626,000 | 582 |
| Average Assets, year-to-date | $1,601,363,400 | 429 |
| Average Assets, quarterly | $1,640,649,000 | 423 |
| Volatile liabilities | $215,820,000 | 626 |
| Insider loans | $9,866,000 | 664 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $14,113,000 | 274 |
| Unused loan commitments | $300,053,000 | 317 |
| Tier 1 (core) risk-based capital | $140,061,000 | 463 |
| Tier 2 risk-based capital | $15,114,000 | 396 |
| Total risk weighted assets | $1,207,842,000 | 395 |
| Total unused commitments | $300,053,000 | 317 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 384 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $1,640,172,000 | 422 |
| Cash and due from depository institutions | $123,427,000 | 371 |
| Interest-bearing balances | $2,441,000 | 4,743 |
| Securities | $267,834,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $71,000 | 4,266 |
| Net loans & leases | $1,202,530,000 | 372 |
| Loan loss allowance | $15,723,000 | 540 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,645,000 | 944 |
| Other real estate owned | $3,255,000 | 371 |
| Goodwill and other intangibles | $3,336,000 | 948 |
| All other assets | $27,074,000 | 855 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,640,172,000 | 422 |
| Total liabilities | $1,501,780,000 | 414 |
| Total deposits | $1,489,656,000 | 357 |
| Interest-bearing deposits | $1,301,526,000 | 351 |
| Deposits held in domestic offices | $1,489,656,000 | 355 |
| % insured | 58.69% | 7,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $177,000 | 4,892 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $11,947,000 | 552 |
| Total equity capital | $138,392,000 | 504 |
| Total bank equity capital | $138,332,000 | 504 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,000,000 | 632 |
| Surplus | $25,902,000 | 1,235 |
| Undivided profits | $104,430,000 | 292 |
| Noncontrolling interests in consolidated subsidiaries | $60,000 | 156 |
| Memoranda | ||
| Noncurrent loans and leases | $23,670,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $7,456,000 | 354 |
| Earning assets | $1,472,876,000 | 416 |
| Long-term assets (5+ years) | $256,726,000 | 535 |
| Average Assets, year-to-date | $1,591,422,750 | 429 |
| Average Assets, quarterly | $1,618,874,000 | 425 |
| Volatile liabilities | $207,914,000 | 661 |
| Insider loans | $9,986,000 | 668 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $13,532,000 | 295 |
| Unused loan commitments | $282,983,000 | 331 |
| Tier 1 (core) risk-based capital | $134,825,000 | 462 |
| Tier 2 risk-based capital | $15,197,000 | 395 |
| Total risk weighted assets | $1,213,472,000 | 392 |
| Total unused commitments | $282,983,000 | 332 |
| Derivatives | $3,000 | 1,217 |
| 2010-06-30 | Rank | |
| # of Employees: | 365 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $1,597,576,000 | 430 |
| Cash and due from depository institutions | $110,020,000 | 387 |
| Interest-bearing balances | $75,744,000 | 476 |
| Securities | $269,450,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $151,000 | 4,228 |
| Net loans & leases | $1,172,419,000 | 379 |
| Loan loss allowance | $14,912,000 | 566 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,984,000 | 1,009 |
| Other real estate owned | $3,808,000 | 387 |
| Goodwill and other intangibles | $3,278,000 | 968 |
| All other assets | $26,466,000 | 890 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,597,576,000 | 430 |
| Total liabilities | $1,464,551,000 | 416 |
| Total deposits | $1,447,136,000 | 365 |
| Interest-bearing deposits | $1,256,704,000 | 362 |
| Deposits held in domestic offices | $1,447,136,000 | 364 |
| % insured | 60.58% | 7,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,286,000 | 2,727 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,129,000 | 634 |
| Total equity capital | $133,025,000 | 510 |
| Total bank equity capital | $132,965,000 | 511 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,000,000 | 637 |
| Surplus | $22,517,000 | 1,393 |
| Undivided profits | $102,448,000 | 294 |
| Noncontrolling interests in consolidated subsidiaries | $60,000 | 156 |
| Memoranda | ||
| Noncurrent loans and leases | $22,925,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $6,366,000 | 412 |
| Earning assets | $1,517,764,000 | 402 |
| Long-term assets (5+ years) | $262,245,000 | 507 |
| Average Assets, year-to-date | $1,575,173,000 | 432 |
| Average Assets, quarterly | $1,592,465,500 | 430 |
| Volatile liabilities | $194,383,000 | 720 |
| Insider loans | $10,160,000 | 653 |
| FHLB advances | $8,110,000 | 2,627 |
| Loans and leases held for sale | $16,725,000 | 213 |
| Unused loan commitments | $276,622,000 | 336 |
| Tier 1 (core) risk-based capital | $129,409,000 | 474 |
| Tier 2 risk-based capital | $14,723,000 | 415 |
| Total risk weighted assets | $1,176,230,000 | 410 |
| Total unused commitments | $276,622,000 | 336 |
| Derivatives | $45,000 | 1,156 |
| 2010-03-31 | Rank | |
| # of Employees: | 359 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $1,587,355,000 | 447 |
| Cash and due from depository institutions | $131,585,000 | 393 |
| Interest-bearing balances | $101,108,000 | 381 |
| Securities | $273,939,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 4,457 |
| Net loans & leases | $1,135,706,000 | 409 |
| Loan loss allowance | $14,478,000 | 603 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,808,000 | 1,046 |
| Other real estate owned | $2,616,000 | 393 |
| Goodwill and other intangibles | $3,279,000 | 977 |
| All other assets | $28,246,000 | 851 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,587,355,000 | 447 |
| Total liabilities | $1,460,685,000 | 434 |
| Total deposits | $1,443,278,000 | 370 |
| Interest-bearing deposits | $1,264,708,000 | 375 |
| Deposits held in domestic offices | $1,443,278,000 | 368 |
| % insured | 58.29% | 7,650 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,294,000 | 2,840 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,113,000 | 633 |
| Total equity capital | $126,670,000 | 534 |
| Total bank equity capital | $126,610,000 | 535 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,000,000 | 650 |
| Surplus | $22,285,000 | 1,428 |
| Undivided profits | $96,325,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $60,000 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $25,137,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $7,378,000 | 385 |
| Earning assets | $1,510,929,000 | 424 |
| Long-term assets (5+ years) | $324,879,000 | 415 |
| Average Assets, year-to-date | $1,563,971,500 | 447 |
| Average Assets, quarterly | $1,563,971,500 | 447 |
| Volatile liabilities | $218,540,000 | 657 |
| Insider loans | $9,314,000 | 773 |
| FHLB advances | $8,118,000 | 2,731 |
| Loans and leases held for sale | $7,671,000 | 293 |
| Unused loan commitments | $269,757,000 | 354 |
| Tier 1 (core) risk-based capital | $123,414,000 | 501 |
| Tier 2 risk-based capital | $14,376,000 | 443 |
| Total risk weighted assets | $1,149,306,000 | 438 |
| Total unused commitments | $269,757,000 | 354 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 352 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $1,540,588,000 | 452 |
| Cash and due from depository institutions | $75,125,000 | 404 |
| Interest-bearing balances | $41,465,000 | 715 |
| Securities | $274,945,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 4,596 |
| Net loans & leases | $1,145,067,000 | 418 |
| Loan loss allowance | $14,232,000 | 613 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,989,000 | 1,152 |
| Other real estate owned | $2,769,000 | 404 |
| Goodwill and other intangibles | $3,272,000 | 978 |
| All other assets | $28,372,000 | 868 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,540,588,000 | 452 |
| Total liabilities | $1,414,549,000 | 447 |
| Total deposits | $1,395,450,000 | 389 |
| Interest-bearing deposits | $1,212,484,000 | 387 |
| Deposits held in domestic offices | $1,395,450,000 | 387 |
| % insured | 60.75% | 7,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,301,000 | 2,996 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,798,000 | 569 |
| Total equity capital | $126,039,000 | 524 |
| Total bank equity capital | $125,979,000 | 524 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,000,000 | 651 |
| Surplus | $22,285,000 | 1,429 |
| Undivided profits | $95,694,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $60,000 | 166 |
| Memoranda | ||
| Noncurrent loans and leases | $19,635,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $6,664,000 | 430 |
| Earning assets | $1,461,526,000 | 435 |
| Long-term assets (5+ years) | $324,548,000 | 419 |
| Average Assets, year-to-date | $1,498,388,200 | 458 |
| Average Assets, quarterly | $1,553,614,500 | 451 |
| Volatile liabilities | $223,250,000 | 653 |
| Insider loans | $9,426,000 | 782 |
| FHLB advances | $8,126,000 | 2,887 |
| Loans and leases held for sale | $6,666,000 | 359 |
| Unused loan commitments | $257,411,000 | 376 |
| Tier 1 (core) risk-based capital | $122,698,000 | 492 |
| Tier 2 risk-based capital | $14,236,000 | 464 |
| Total risk weighted assets | $1,157,489,000 | 444 |
| Total unused commitments | $257,411,000 | 377 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 335 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $1,566,641,000 | 458 |
| Cash and due from depository institutions | $36,800,000 | 437 |
| Interest-bearing balances | $1,492,000 | 4,610 |
| Securities | $277,902,000 | 472 |
| Federal funds sold & reverse repurchase agreements | $72,849,000 | 109 |
| Net loans & leases | $1,142,298,000 | 435 |
| Loan loss allowance | $14,179,000 | 611 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,629,000 | 1,197 |
| Other real estate owned | $3,007,000 | 437 |
| Goodwill and other intangibles | $3,180,000 | 1,036 |
| All other assets | $19,976,000 | 1,063 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,566,641,000 | 458 |
| Total liabilities | $1,444,854,000 | 448 |
| Total deposits | $1,426,380,000 | 388 |
| Interest-bearing deposits | $1,244,920,000 | 395 |
| Deposits held in domestic offices | $1,426,380,000 | 386 |
| % insured | 58.10% | 7,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,440,000 | 3,099 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,034,000 | 649 |
| Total equity capital | $121,787,000 | 567 |
| Total bank equity capital | $121,727,000 | 567 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,000,000 | 652 |
| Surplus | $22,285,000 | 1,439 |
| Undivided profits | $91,442,000 | 331 |
| Noncontrolling interests in consolidated subsidiaries | $60,000 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $18,813,000 | 916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $7,399,000 | 414 |
| Earning assets | $1,494,541,000 | 441 |
| Long-term assets (5+ years) | $324,768,000 | 415 |
| Average Assets, year-to-date | $1,487,838,250 | 470 |
| Average Assets, quarterly | $1,535,939,500 | 466 |
| Volatile liabilities | $244,737,000 | 637 |
| Insider loans | $9,514,000 | 780 |
| FHLB advances | $8,135,000 | 2,993 |
| Loans and leases held for sale | $5,313,000 | 379 |
| Unused loan commitments | $252,474,000 | 400 |
| Tier 1 (core) risk-based capital | $117,916,000 | 528 |
| Tier 2 risk-based capital | $14,190,000 | 484 |
| Total risk weighted assets | $1,169,720,000 | 458 |
| Total unused commitments | $252,474,000 | 401 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 339 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $1,505,238,000 | 480 |
| Cash and due from depository institutions | $31,894,000 | 435 |
| Interest-bearing balances | $1,366,000 | 4,421 |
| Securities | $258,279,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $75,728,000 | 108 |
| Net loans & leases | $1,103,213,000 | 466 |
| Loan loss allowance | $13,707,000 | 606 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,458,000 | 1,235 |
| Other real estate owned | $3,368,000 | 435 |
| Goodwill and other intangibles | $3,072,000 | 1,082 |
| All other assets | $19,226,000 | 1,131 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,505,238,000 | 480 |
| Total liabilities | $1,385,369,000 | 473 |
| Total deposits | $1,360,263,000 | 408 |
| Interest-bearing deposits | $1,182,402,000 | 419 |
| Deposits held in domestic offices | $1,360,263,000 | 406 |
| % insured | 59.87% | 7,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,946,000 | 2,306 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,160,000 | 714 |
| Total equity capital | $119,869,000 | 583 |
| Total bank equity capital | $119,809,000 | 581 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,000,000 | 651 |
| Surplus | $22,285,000 | 1,445 |
| Undivided profits | $89,524,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $60,000 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $18,293,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $6,313,000 | 491 |
| Earning assets | $1,438,586,000 | 463 |
| Long-term assets (5+ years) | $318,100,000 | 430 |
| Average Assets, year-to-date | $1,461,570,670 | 491 |
| Average Assets, quarterly | $1,495,429,500 | 481 |
| Volatile liabilities | $225,085,000 | 686 |
| Insider loans | $8,910,000 | 855 |
| FHLB advances | $15,642,000 | 2,197 |
| Loans and leases held for sale | $11,137,000 | 347 |
| Unused loan commitments | $238,164,000 | 434 |
| Tier 1 (core) risk-based capital | $116,845,000 | 544 |
| Tier 2 risk-based capital | $13,710,000 | 506 |
| Total risk weighted assets | $1,116,141,000 | 488 |
| Total unused commitments | $238,164,000 | 434 |
| Derivatives | $23,000 | 1,212 |
| 2009-03-31 | Rank | |
| # of Employees: | 342 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $1,485,621,000 | 488 |
| Cash and due from depository institutions | $31,094,000 | 431 |
| Interest-bearing balances | $1,367,000 | 4,105 |
| Securities | $256,971,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $73,302,000 | 134 |
| Net loans & leases | $1,087,474,000 | 478 |
| Loan loss allowance | $12,826,000 | 599 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,437,000 | 1,246 |
| Other real estate owned | $3,034,000 | 431 |
| Goodwill and other intangibles | $2,703,000 | 1,175 |
| All other assets | $20,606,000 | 1,042 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,485,621,000 | 488 |
| Total liabilities | $1,369,055,000 | 479 |
| Total deposits | $1,344,375,000 | 410 |
| Interest-bearing deposits | $1,173,260,000 | 416 |
| Deposits held in domestic offices | $1,344,375,000 | 407 |
| % insured | 57.38% | 7,446 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,953,000 | 2,355 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $8,727,000 | 739 |
| Total equity capital | $116,566,000 | 589 |
| Total bank equity capital | $116,506,000 | 586 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,000,000 | 651 |
| Surplus | $22,285,000 | 1,423 |
| Undivided profits | $86,221,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $60,000 | 180 |
| Memoranda | ||
| Noncurrent loans and leases | $11,448,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $7,499,000 | 426 |
| Earning assets | $1,419,114,000 | 468 |
| Long-term assets (5+ years) | $331,946,000 | 418 |
| Average Assets, year-to-date | $1,439,737,000 | 502 |
| Average Assets, quarterly | $1,439,737,000 | 502 |
| Volatile liabilities | $211,428,000 | 745 |
| Insider loans | $8,937,000 | 869 |
| FHLB advances | $15,651,000 | 2,260 |
| Loans and leases held for sale | $13,734,000 | 246 |
| Unused loan commitments | $232,463,000 | 467 |
| Tier 1 (core) risk-based capital | $113,640,000 | 559 |
| Tier 2 risk-based capital | $12,831,000 | 522 |
| Total risk weighted assets | $1,093,594,000 | 500 |
| Total unused commitments | $232,463,000 | 467 |
| Derivatives | $3,000 | 1,174 |
| 2008-12-31 | Rank | |
| # of Employees: | 329 | 450 |
| Assets and Liabilities | ||
| Total Assets: | $1,393,853,000 | 511 |
| Cash and due from depository institutions | $29,562,000 | 450 |
| Interest-bearing balances | $1,597,000 | 3,214 |
| Securities | $255,678,000 | 486 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 5,126 |
| Net loans & leases | $1,075,969,000 | 480 |
| Loan loss allowance | $11,992,000 | 625 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,317,000 | 1,259 |
| Other real estate owned | $729,000 | 450 |
| Goodwill and other intangibles | $2,513,000 | 1,229 |
| All other assets | $19,001,000 | 1,134 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,393,853,000 | 511 |
| Total liabilities | $1,277,729,000 | 503 |
| Total deposits | $1,248,498,000 | 429 |
| Interest-bearing deposits | $1,082,008,000 | 432 |
| Deposits held in domestic offices | $1,248,498,000 | 427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,784 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,959,000 | 2,537 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $8,872,000 | 745 |
| Total equity capital | $116,124,000 | 581 |
| Total bank equity capital | $116,124,000 | 581 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,000,000 | 647 |
| Surplus | $22,285,000 | 1,391 |
| Undivided profits | $85,839,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,565,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $6,541,000 | 512 |
| Earning assets | $1,333,328,000 | 495 |
| Long-term assets (5+ years) | $302,512,000 | 442 |
| Average Assets, year-to-date | $1,322,394,600 | 515 |
| Average Assets, quarterly | $1,395,851,500 | 508 |
| Volatile liabilities | $201,799,000 | 774 |
| Insider loans | $9,111,000 | 856 |
| FHLB advances | $15,959,000 | 2,415 |
| Loans and leases held for sale | $2,053,000 | 612 |
| Unused loan commitments | $230,963,000 | 483 |
| Tier 1 (core) risk-based capital | $113,390,000 | 550 |
| Tier 2 risk-based capital | $11,992,000 | 540 |
| Total risk weighted assets | $1,068,329,000 | 507 |
| Total unused commitments | $230,963,000 | 483 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 321 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $1,397,850,000 | 511 |
| Cash and due from depository institutions | $59,733,000 | 469 |
| Interest-bearing balances | $1,481,000 | 2,645 |
| Securities | $254,830,000 | 479 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 5,694 |
| Net loans & leases | $1,047,565,000 | 492 |
| Loan loss allowance | $11,695,000 | 583 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,373,000 | 1,385 |
| Other real estate owned | $876,000 | 469 |
| Goodwill and other intangibles | $2,015,000 | 1,386 |
| All other assets | $23,403,000 | 901 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,397,850,000 | 511 |
| Total liabilities | $1,286,850,000 | 498 |
| Total deposits | $1,223,739,000 | 435 |
| Interest-bearing deposits | $1,053,368,000 | 436 |
| Deposits held in domestic offices | $1,223,739,000 | 433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,400,000 | 578 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,667,000 | 2,566 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $11,044,000 | 604 |
| Total equity capital | $111,000,000 | 617 |
| Total bank equity capital | $111,000,000 | 617 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,000,000 | 648 |
| Surplus | $22,278,000 | 1,372 |
| Undivided profits | $80,722,000 | 408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,740,000 | 981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $7,360,000 | 478 |
| Earning assets | $1,303,931,000 | 496 |
| Long-term assets (5+ years) | $319,215,000 | 420 |
| Average Assets, year-to-date | $1,304,530,000 | 524 |
| Average Assets, quarterly | $1,348,174,000 | 520 |
| Volatile liabilities | $262,646,000 | 605 |
| Insider loans | $9,094,000 | 837 |
| FHLB advances | $15,667,000 | 2,453 |
| Loans and leases held for sale | $2,538,000 | 458 |
| Unused loan commitments | $222,991,000 | 517 |
| Tier 1 (core) risk-based capital | $110,079,000 | 564 |
| Tier 2 risk-based capital | $11,695,000 | 547 |
| Total risk weighted assets | $1,053,958,000 | 513 |
| Total unused commitments | $222,991,000 | 517 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 317 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,298,498,000 | 538 |
| Cash and due from depository institutions | $45,058,000 | 485 |
| Interest-bearing balances | $2,241,000 | 2,079 |
| Securities | $247,678,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 5,645 |
| Net loans & leases | $972,861,000 | 512 |
| Loan loss allowance | $11,040,000 | 584 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,023,000 | 1,424 |
| Other real estate owned | $737,000 | 485 |
| Goodwill and other intangibles | $2,118,000 | 1,368 |
| All other assets | $20,886,000 | 984 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,298,498,000 | 538 |
| Total liabilities | $1,188,112,000 | 530 |
| Total deposits | $1,125,947,000 | 462 |
| Interest-bearing deposits | $957,181,000 | 472 |
| Deposits held in domestic offices | $1,125,947,000 | 460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,800,000 | 500 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $674,000 | 5,330 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $10,691,000 | 628 |
| Total equity capital | $110,386,000 | 633 |
| Total bank equity capital | $110,386,000 | 633 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,000,000 | 642 |
| Surplus | $22,278,000 | 1,351 |
| Undivided profits | $80,108,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,160,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $6,269,000 | 544 |
| Earning assets | $1,222,917,000 | 527 |
| Long-term assets (5+ years) | $285,710,000 | 457 |
| Average Assets, year-to-date | $1,273,423,330 | 540 |
| Average Assets, quarterly | $1,288,072,000 | 541 |
| Volatile liabilities | $218,480,000 | 707 |
| Insider loans | $8,750,000 | 878 |
| FHLB advances | $674,000 | 5,117 |
| Loans and leases held for sale | $2,305,000 | 586 |
| Unused loan commitments | $215,951,000 | 537 |
| Tier 1 (core) risk-based capital | $109,205,000 | 578 |
| Tier 2 risk-based capital | $11,040,000 | 555 |
| Total risk weighted assets | $985,449,000 | 535 |
| Total unused commitments | $215,951,000 | 537 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 311 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,277,646,000 | 546 |
| Cash and due from depository institutions | $40,710,000 | 485 |
| Interest-bearing balances | $1,733,000 | 2,501 |
| Securities | $235,493,000 | 535 |
| Federal funds sold & reverse repurchase agreements | $45,004,000 | 332 |
| Net loans & leases | $922,079,000 | 524 |
| Loan loss allowance | $9,862,000 | 590 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,807,000 | 973 |
| Other real estate owned | $737,000 | 485 |
| Goodwill and other intangibles | $2,198,000 | 1,360 |
| All other assets | $18,618,000 | 1,061 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,277,646,000 | 546 |
| Total liabilities | $1,170,379,000 | 530 |
| Total deposits | $1,160,498,000 | 449 |
| Interest-bearing deposits | $993,559,000 | 456 |
| Deposits held in domestic offices | $1,160,498,000 | 447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $746,000 | 5,110 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,135,000 | 752 |
| Total equity capital | $107,267,000 | 666 |
| Total bank equity capital | $107,267,000 | 666 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,000,000 | 633 |
| Surplus | $22,194,000 | 1,343 |
| Undivided profits | $77,073,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,794,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $7,276,000 | 490 |
| Earning assets | $1,204,309,000 | 526 |
| Long-term assets (5+ years) | $269,450,000 | 474 |
| Average Assets, year-to-date | $1,260,886,000 | 545 |
| Average Assets, quarterly | $1,260,886,000 | 545 |
| Volatile liabilities | $179,735,000 | 815 |
| Insider loans | $7,673,000 | 996 |
| FHLB advances | $683,000 | 4,953 |
| Loans and leases held for sale | $1,578,000 | 762 |
| Unused loan commitments | $200,216,000 | 594 |
| Tier 1 (core) risk-based capital | $105,234,000 | 594 |
| Tier 2 risk-based capital | $9,862,000 | 594 |
| Total risk weighted assets | $937,855,000 | 551 |
| Total unused commitments | $200,216,000 | 594 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 307 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $1,244,126,000 | 557 |
| Cash and due from depository institutions | $40,145,000 | 501 |
| Interest-bearing balances | $1,932,000 | 1,979 |
| Securities | $258,059,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 5,885 |
| Net loans & leases | $910,271,000 | 536 |
| Loan loss allowance | $9,679,000 | 582 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $12,818,000 | 973 |
| Other real estate owned | $691,000 | 501 |
| Goodwill and other intangibles | $2,293,000 | 1,335 |
| All other assets | $19,702,000 | 990 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,244,126,000 | 557 |
| Total liabilities | $1,137,826,000 | 543 |
| Total deposits | $1,086,630,000 | 474 |
| Interest-bearing deposits | $930,166,000 | 485 |
| Deposits held in domestic offices | $1,086,630,000 | 471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,600,000 | 540 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $762,000 | 5,026 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,834,000 | 764 |
| Total equity capital | $106,300,000 | 662 |
| Total bank equity capital | $106,300,000 | 662 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,000,000 | 623 |
| Surplus | $22,132,000 | 1,329 |
| Undivided profits | $76,168,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,485,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $6,731,000 | 573 |
| Earning assets | $1,170,409,000 | 539 |
| Long-term assets (5+ years) | $270,020,000 | 468 |
| Average Assets, year-to-date | $1,217,965,200 | 545 |
| Average Assets, quarterly | $1,235,520,000 | 554 |
| Volatile liabilities | $258,715,000 | 603 |
| Insider loans | $7,044,000 | 1,087 |
| FHLB advances | $690,000 | 4,841 |
| Loans and leases held for sale | $1,810,000 | 683 |
| Unused loan commitments | $208,980,000 | 585 |
| Tier 1 (core) risk-based capital | $104,844,000 | 600 |
| Tier 2 risk-based capital | $9,679,000 | 589 |
| Total risk weighted assets | $921,285,000 | 560 |
| Total unused commitments | $208,980,000 | 585 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 303 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $1,226,914,000 | 548 |
| Cash and due from depository institutions | $40,440,000 | 504 |
| Interest-bearing balances | $1,757,000 | 1,907 |
| Securities | $253,576,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $13,150,000 | 1,086 |
| Net loans & leases | $885,084,000 | 546 |
| Loan loss allowance | $9,440,000 | 576 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,411,000 | 894 |
| Other real estate owned | $302,000 | 504 |
| Goodwill and other intangibles | $2,383,000 | 1,291 |
| All other assets | $18,568,000 | 1,024 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,226,914,000 | 548 |
| Total liabilities | $1,125,059,000 | 535 |
| Total deposits | $1,116,331,000 | 456 |
| Interest-bearing deposits | $957,319,000 | 467 |
| Deposits held in domestic offices | $1,116,331,000 | 454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $778,000 | 4,989 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,950,000 | 811 |
| Total equity capital | $101,855,000 | 674 |
| Total bank equity capital | $101,855,000 | 674 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,000,000 | 596 |
| Surplus | $22,079,000 | 1,298 |
| Undivided profits | $71,776,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,294,000 | 752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $7,443,000 | 544 |
| Earning assets | $1,153,567,000 | 537 |
| Long-term assets (5+ years) | $168,133,000 | 704 |
| Average Assets, year-to-date | $1,211,425,000 | 545 |
| Average Assets, quarterly | $1,216,453,000 | 550 |
| Volatile liabilities | $247,339,000 | 612 |
| Insider loans | $7,035,000 | 1,060 |
| FHLB advances | $698,000 | 4,785 |
| Loans and leases held for sale | $2,372,000 | 541 |
| Unused loan commitments | $213,956,000 | 589 |
| Tier 1 (core) risk-based capital | $100,881,000 | 613 |
| Tier 2 risk-based capital | $9,440,000 | 592 |
| Total risk weighted assets | $906,318,000 | 555 |
| Total unused commitments | $213,956,000 | 589 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 301 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $1,205,992,000 | 567 |
| Cash and due from depository institutions | $37,080,000 | 526 |
| Interest-bearing balances | $1,569,000 | 2,033 |
| Securities | $238,595,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $28,301,000 | 527 |
| Net loans & leases | $867,903,000 | 556 |
| Loan loss allowance | $9,334,000 | 574 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,519,000 | 874 |
| Other real estate owned | $117,000 | 526 |
| Goodwill and other intangibles | $2,480,000 | 1,279 |
| All other assets | $17,997,000 | 1,057 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,205,992,000 | 567 |
| Total liabilities | $1,108,655,000 | 553 |
| Total deposits | $1,098,896,000 | 476 |
| Interest-bearing deposits | $935,341,000 | 480 |
| Deposits held in domestic offices | $1,098,896,000 | 475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $793,000 | 4,925 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,966,000 | 731 |
| Total equity capital | $97,337,000 | 711 |
| Total bank equity capital | $97,337,000 | 711 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,000,000 | 590 |
| Surplus | $22,007,000 | 1,316 |
| Undivided profits | $67,330,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,555,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $6,379,000 | 605 |
| Earning assets | $1,136,368,000 | 552 |
| Long-term assets (5+ years) | $177,262,000 | 658 |
| Average Assets, year-to-date | $1,206,262,000 | 560 |
| Average Assets, quarterly | $1,216,509,500 | 562 |
| Volatile liabilities | $245,304,000 | 612 |
| Insider loans | $6,894,000 | 1,073 |
| FHLB advances | $706,000 | 4,736 |
| Loans and leases held for sale | $3,126,000 | 570 |
| Unused loan commitments | $208,521,000 | 609 |
| Tier 1 (core) risk-based capital | $97,266,000 | 636 |
| Tier 2 risk-based capital | $9,334,000 | 605 |
| Total risk weighted assets | $888,853,000 | 571 |
| Total unused commitments | $208,521,000 | 611 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 296 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $1,227,027,000 | 556 |
| Cash and due from depository institutions | $33,830,000 | 523 |
| Interest-bearing balances | $1,649,000 | 2,116 |
| Securities | $237,497,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $72,692,000 | 272 |
| Net loans & leases | $848,958,000 | 556 |
| Loan loss allowance | $9,129,000 | 581 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,259,000 | 863 |
| Other real estate owned | $359,000 | 523 |
| Goodwill and other intangibles | $2,575,000 | 1,241 |
| All other assets | $17,857,000 | 1,022 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,227,027,000 | 556 |
| Total liabilities | $1,126,696,000 | 537 |
| Total deposits | $1,117,934,000 | 470 |
| Interest-bearing deposits | $960,332,000 | 474 |
| Deposits held in domestic offices | $1,117,934,000 | 468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $809,000 | 4,879 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,953,000 | 817 |
| Total equity capital | $100,331,000 | 674 |
| Total bank equity capital | $100,331,000 | 674 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,000,000 | 578 |
| Surplus | $21,982,000 | 1,296 |
| Undivided profits | $70,349,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,786,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $6,863,000 | 552 |
| Earning assets | $1,160,796,000 | 541 |
| Long-term assets (5+ years) | $124,862,000 | 892 |
| Average Assets, year-to-date | $1,206,397,000 | 558 |
| Average Assets, quarterly | $1,206,397,000 | 558 |
| Volatile liabilities | $268,496,000 | 552 |
| Insider loans | $6,911,000 | 1,035 |
| FHLB advances | $714,000 | 4,716 |
| Loans and leases held for sale | $2,995,000 | 544 |
| Unused loan commitments | $198,974,000 | 623 |
| Tier 1 (core) risk-based capital | $99,663,000 | 614 |
| Tier 2 risk-based capital | $9,129,000 | 604 |
| Total risk weighted assets | $877,768,000 | 566 |
| Total unused commitments | $198,974,000 | 623 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 300 | 521 |
| Assets and Liabilities | ||
| Total Assets: | $1,185,767,000 | 565 |
| Cash and due from depository institutions | $37,148,000 | 521 |
| Interest-bearing balances | $1,560,000 | 2,114 |
| Securities | $234,452,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $36,188,000 | 419 |
| Net loans & leases | $844,106,000 | 551 |
| Loan loss allowance | $9,041,000 | 575 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $13,633,000 | 819 |
| Other real estate owned | $292,000 | 521 |
| Goodwill and other intangibles | $2,706,000 | 1,206 |
| All other assets | $17,242,000 | 1,069 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,185,767,000 | 565 |
| Total liabilities | $1,089,094,000 | 552 |
| Total deposits | $1,078,485,000 | 474 |
| Interest-bearing deposits | $918,225,000 | 481 |
| Deposits held in domestic offices | $1,078,485,000 | 473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $824,000 | 5,028 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $9,785,000 | 701 |
| Total equity capital | $96,673,000 | 687 |
| Total bank equity capital | $96,673,000 | 687 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,000,000 | 567 |
| Surplus | $21,787,000 | 1,275 |
| Undivided profits | $66,886,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,105,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $6,395,000 | 594 |
| Earning assets | $1,116,306,000 | 553 |
| Long-term assets (5+ years) | $121,096,000 | 904 |
| Average Assets, year-to-date | $1,121,990,200 | 565 |
| Average Assets, quarterly | $1,179,539,500 | 559 |
| Volatile liabilities | $246,161,000 | 673 |
| Insider loans | $6,856,000 | 1,034 |
| FHLB advances | $721,000 | 4,848 |
| Loans and leases held for sale | $3,466,000 | 504 |
| Unused loan commitments | $198,561,000 | 611 |
| Tier 1 (core) risk-based capital | $96,151,000 | 625 |
| Tier 2 risk-based capital | $9,041,000 | 606 |
| Total risk weighted assets | $874,985,000 | 567 |
| Total unused commitments | $198,561,000 | 611 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 298 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $1,173,312,000 | 568 |
| Cash and due from depository institutions | $50,703,000 | 530 |
| Interest-bearing balances | $1,829,000 | 1,861 |
| Securities | $224,551,000 | 578 |
| Federal funds sold & reverse repurchase agreements | $29,804,000 | 441 |
| Net loans & leases | $834,415,000 | 564 |
| Loan loss allowance | $8,928,000 | 589 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,821,000 | 788 |
| Other real estate owned | $374,000 | 530 |
| Goodwill and other intangibles | $2,655,000 | 1,206 |
| All other assets | $16,989,000 | 1,098 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,173,312,000 | 568 |
| Total liabilities | $1,080,621,000 | 552 |
| Total deposits | $1,072,708,000 | 476 |
| Interest-bearing deposits | $908,360,000 | 482 |
| Deposits held in domestic offices | $1,072,708,000 | 475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $838,000 | 5,233 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,075,000 | 858 |
| Total equity capital | $92,691,000 | 729 |
| Total bank equity capital | $92,691,000 | 729 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,000,000 | 550 |
| Surplus | $21,727,000 | 1,272 |
| Undivided profits | $62,964,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,880,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $6,528,000 | 581 |
| Earning assets | $1,090,599,000 | 565 |
| Long-term assets (5+ years) | $128,009,000 | 859 |
| Average Assets, year-to-date | $1,106,046,000 | 582 |
| Average Assets, quarterly | $1,141,314,500 | 578 |
| Volatile liabilities | $236,979,000 | 714 |
| Insider loans | $6,771,000 | 1,027 |
| FHLB advances | $728,000 | 5,027 |
| Loans and leases held for sale | $3,422,000 | 504 |
| Unused loan commitments | $177,251,000 | 690 |
| Tier 1 (core) risk-based capital | $92,188,000 | 666 |
| Tier 2 risk-based capital | $8,928,000 | 615 |
| Total risk weighted assets | $873,950,000 | 575 |
| Total unused commitments | $177,251,000 | 690 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 295 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $1,109,317,000 | 592 |
| Cash and due from depository institutions | $37,388,000 | 535 |
| Interest-bearing balances | $2,079,000 | 1,750 |
| Securities | $217,514,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 5,467 |
| Net loans & leases | $821,334,000 | 563 |
| Loan loss allowance | $8,587,000 | 604 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $13,720,000 | 776 |
| Other real estate owned | $374,000 | 535 |
| Goodwill and other intangibles | $1,465,000 | 1,501 |
| All other assets | $17,316,000 | 1,067 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,109,317,000 | 592 |
| Total liabilities | $1,021,324,000 | 580 |
| Total deposits | $1,010,786,000 | 496 |
| Interest-bearing deposits | $858,175,000 | 497 |
| Deposits held in domestic offices | $1,010,786,000 | 495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 2,068 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $857,000 | 5,217 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,481,000 | 858 |
| Total equity capital | $87,993,000 | 741 |
| Total bank equity capital | $87,993,000 | 741 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,000,000 | 525 |
| Surplus | $21,631,000 | 1,252 |
| Undivided profits | $58,362,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,134,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,576,000 | 610 |
| Earning assets | $1,041,133,000 | 577 |
| Long-term assets (5+ years) | $124,764,000 | 856 |
| Average Assets, year-to-date | $1,083,624,000 | 594 |
| Average Assets, quarterly | $1,094,826,500 | 593 |
| Volatile liabilities | $175,616,000 | 889 |
| Insider loans | $7,078,000 | 968 |
| FHLB advances | $117,000 | 5,292 |
| Loans and leases held for sale | $3,295,000 | 498 |
| Unused loan commitments | $182,765,000 | 667 |
| Tier 1 (core) risk-based capital | $89,754,000 | 677 |
| Tier 2 risk-based capital | $8,587,000 | 627 |
| Total risk weighted assets | $855,754,000 | 579 |
| Total unused commitments | $182,765,000 | 667 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 296 | 532 |
| Assets and Liabilities | ||
| Total Assets: | $1,080,336,000 | 595 |
| Cash and due from depository institutions | $35,117,000 | 532 |
| Interest-bearing balances | $2,363,000 | 1,771 |
| Securities | $211,246,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $34,669,000 | 394 |
| Net loans & leases | $766,524,000 | 583 |
| Loan loss allowance | $8,277,000 | 621 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,983,000 | 738 |
| Other real estate owned | $374,000 | 532 |
| Goodwill and other intangibles | $1,527,000 | 1,459 |
| All other assets | $16,896,000 | 1,057 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,080,336,000 | 595 |
| Total liabilities | $995,087,000 | 581 |
| Total deposits | $988,427,000 | 501 |
| Interest-bearing deposits | $840,246,000 | 503 |
| Deposits held in domestic offices | $988,427,000 | 500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $872,000 | 5,114 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,788,000 | 931 |
| Total equity capital | $85,249,000 | 747 |
| Total bank equity capital | $85,249,000 | 747 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,000,000 | 513 |
| Surplus | $21,498,000 | 1,219 |
| Undivided profits | $55,751,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,425,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $5,864,000 | 557 |
| Earning assets | $1,014,802,000 | 581 |
| Long-term assets (5+ years) | $115,364,000 | 908 |
| Average Assets, year-to-date | $1,070,777,500 | 598 |
| Average Assets, quarterly | $1,070,777,500 | 598 |
| Volatile liabilities | $185,001,000 | 817 |
| Insider loans | $7,052,000 | 956 |
| FHLB advances | $126,000 | 5,241 |
| Loans and leases held for sale | $2,026,000 | 592 |
| Unused loan commitments | $193,871,000 | 633 |
| Tier 1 (core) risk-based capital | $86,549,000 | 684 |
| Tier 2 risk-based capital | $8,277,000 | 633 |
| Total risk weighted assets | $818,293,000 | 583 |
| Total unused commitments | $193,871,000 | 634 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 291 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $1,061,219,000 | 599 |
| Cash and due from depository institutions | $40,892,000 | 534 |
| Interest-bearing balances | $2,705,000 | 1,662 |
| Securities | $209,054,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $9,949,000 | 1,383 |
| Net loans & leases | $770,353,000 | 565 |
| Loan loss allowance | $7,986,000 | 620 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,224,000 | 710 |
| Other real estate owned | $62,000 | 534 |
| Goodwill and other intangibles | $1,569,000 | 1,433 |
| All other assets | $15,116,000 | 1,139 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,061,219,000 | 599 |
| Total liabilities | $976,492,000 | 586 |
| Total deposits | $968,803,000 | 504 |
| Interest-bearing deposits | $813,075,000 | 507 |
| Deposits held in domestic offices | $968,803,000 | 503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $885,000 | 5,208 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,804,000 | 800 |
| Total equity capital | $84,727,000 | 738 |
| Total bank equity capital | $84,727,000 | 738 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,000,000 | 501 |
| Surplus | $21,348,000 | 1,195 |
| Undivided profits | $55,379,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,680,000 | 369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $5,265,000 | 612 |
| Earning assets | $992,061,000 | 581 |
| Long-term assets (5+ years) | $123,940,000 | 837 |
| Average Assets, year-to-date | $1,013,791,600 | 602 |
| Average Assets, quarterly | $1,053,990,500 | 599 |
| Volatile liabilities | $183,267,000 | 831 |
| Insider loans | $7,150,000 | 909 |
| FHLB advances | $132,000 | 5,276 |
| Loans and leases held for sale | $3,404,000 | 427 |
| Unused loan commitments | $176,013,000 | 669 |
| Tier 1 (core) risk-based capital | $85,532,000 | 676 |
| Tier 2 risk-based capital | $7,986,000 | 637 |
| Total risk weighted assets | $824,621,000 | 567 |
| Total unused commitments | $176,013,000 | 669 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 287 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $1,046,762,000 | 601 |
| Cash and due from depository institutions | $47,976,000 | 537 |
| Interest-bearing balances | $2,831,000 | 1,638 |
| Securities | $206,715,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 5,668 |
| Net loans & leases | $759,717,000 | 561 |
| Loan loss allowance | $7,945,000 | 618 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $14,372,000 | 677 |
| Other real estate owned | $62,000 | 537 |
| Goodwill and other intangibles | $1,586,000 | 1,397 |
| All other assets | $16,197,000 | 1,053 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,046,762,000 | 601 |
| Total liabilities | $964,527,000 | 588 |
| Total deposits | $946,918,000 | 501 |
| Interest-bearing deposits | $795,875,000 | 501 |
| Deposits held in domestic offices | $946,918,000 | 500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,600,000 | 1,096 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $900,000 | 5,284 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,109,000 | 845 |
| Total equity capital | $82,235,000 | 748 |
| Total bank equity capital | $82,235,000 | 748 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,000,000 | 479 |
| Surplus | $21,207,000 | 1,166 |
| Undivided profits | $53,028,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,568,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $5,439,000 | 564 |
| Earning assets | $969,400,000 | 588 |
| Long-term assets (5+ years) | $122,961,000 | 841 |
| Average Assets, year-to-date | $1,001,934,750 | 600 |
| Average Assets, quarterly | $1,026,352,000 | 604 |
| Volatile liabilities | $169,435,000 | 844 |
| Insider loans | $7,006,000 | 914 |
| FHLB advances | $139,000 | 5,350 |
| Loans and leases held for sale | $4,007,000 | 462 |
| Unused loan commitments | $169,298,000 | 669 |
| Tier 1 (core) risk-based capital | $82,732,000 | 684 |
| Tier 2 risk-based capital | $7,945,000 | 628 |
| Total risk weighted assets | $807,220,000 | 559 |
| Total unused commitments | $169,298,000 | 670 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 288 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $1,005,942,000 | 608 |
| Cash and due from depository institutions | $37,155,000 | 543 |
| Interest-bearing balances | $2,908,000 | 1,602 |
| Securities | $208,308,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 5,537 |
| Net loans & leases | $729,017,000 | 568 |
| Loan loss allowance | $7,702,000 | 623 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,671,000 | 641 |
| Other real estate owned | $62,000 | 543 |
| Goodwill and other intangibles | $1,573,000 | 1,397 |
| All other assets | $15,053,000 | 1,102 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,005,942,000 | 608 |
| Total liabilities | $923,636,000 | 598 |
| Total deposits | $883,233,000 | 518 |
| Interest-bearing deposits | $737,324,000 | 522 |
| Deposits held in domestic offices | $883,233,000 | 516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,200,000 | 559 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $914,000 | 5,200 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,289,000 | 880 |
| Total equity capital | $82,306,000 | 728 |
| Total bank equity capital | $82,306,000 | 728 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,000,000 | 457 |
| Surplus | $21,097,000 | 1,148 |
| Undivided profits | $53,209,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,183,000 | 264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,598,000 | 619 |
| Earning assets | $940,336,000 | 595 |
| Long-term assets (5+ years) | $131,577,000 | 774 |
| Average Assets, year-to-date | $986,992,330 | 599 |
| Average Assets, quarterly | $997,682,500 | 604 |
| Volatile liabilities | $109,831,000 | 1,182 |
| Insider loans | $7,056,000 | 874 |
| FHLB advances | $146,000 | 5,304 |
| Loans and leases held for sale | $6,893,000 | 349 |
| Unused loan commitments | $170,225,000 | 650 |
| Tier 1 (core) risk-based capital | $82,195,000 | 678 |
| Tier 2 risk-based capital | $7,702,000 | 633 |
| Total risk weighted assets | $772,976,000 | 563 |
| Total unused commitments | $170,225,000 | 650 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 284 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $989,423,000 | 602 |
| Cash and due from depository institutions | $28,428,000 | 529 |
| Interest-bearing balances | $2,544,000 | 1,740 |
| Securities | $206,565,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $28,681,000 | 418 |
| Net loans & leases | $693,757,000 | 573 |
| Loan loss allowance | $7,414,000 | 633 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,940,000 | 614 |
| Other real estate owned | $62,000 | 529 |
| Goodwill and other intangibles | $1,584,000 | 1,383 |
| All other assets | $15,406,000 | 1,055 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $989,423,000 | 602 |
| Total liabilities | $910,913,000 | 590 |
| Total deposits | $905,125,000 | 499 |
| Interest-bearing deposits | $761,199,000 | 508 |
| Deposits held in domestic offices | $905,125,000 | 498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $928,000 | 5,067 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,860,000 | 956 |
| Total equity capital | $78,510,000 | 740 |
| Total bank equity capital | $78,510,000 | 740 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,000,000 | 436 |
| Surplus | $21,097,000 | 1,107 |
| Undivided profits | $49,413,000 | 675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,080,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $5,001,000 | 544 |
| Earning assets | $931,547,000 | 594 |
| Long-term assets (5+ years) | $122,311,000 | 853 |
| Average Assets, year-to-date | $977,517,500 | 603 |
| Average Assets, quarterly | $977,517,500 | 603 |
| Volatile liabilities | $61,662,000 | 1,835 |
| Insider loans | $6,080,000 | 1,007 |
| FHLB advances | $152,000 | 5,181 |
| Loans and leases held for sale | $3,879,000 | 432 |
| Unused loan commitments | $162,625,000 | 650 |
| Tier 1 (core) risk-based capital | $79,112,000 | 685 |
| Tier 2 risk-based capital | $7,414,000 | 653 |
| Total risk weighted assets | $743,829,000 | 569 |
| Total unused commitments | $162,625,000 | 651 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 283 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $965,612,000 | 624 |
| Cash and due from depository institutions | $26,471,000 | 543 |
| Interest-bearing balances | $2,752,000 | 1,691 |
| Securities | $194,732,000 | 678 |
| Federal funds sold & reverse repurchase agreements | $45,554,000 | 274 |
| Net loans & leases | $669,617,000 | 587 |
| Loan loss allowance | $7,215,000 | 658 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,559,000 | 630 |
| Other real estate owned | $0 | 543 |
| Goodwill and other intangibles | $1,608,000 | 1,363 |
| All other assets | $13,071,000 | 1,196 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $965,612,000 | 624 |
| Total liabilities | $889,313,000 | 607 |
| Total deposits | $882,917,000 | 510 |
| Interest-bearing deposits | $743,622,000 | 512 |
| Deposits held in domestic offices | $882,917,000 | 509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $942,000 | 5,119 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,454,000 | 865 |
| Total equity capital | $76,299,000 | 769 |
| Total bank equity capital | $76,299,000 | 769 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,000,000 | 424 |
| Surplus | $20,981,000 | 1,105 |
| Undivided profits | $47,318,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,559,000 | 342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,033,000 | 655 |
| Earning assets | $912,655,000 | 610 |
| Long-term assets (5+ years) | $118,652,000 | 887 |
| Average Assets, year-to-date | $929,479,000 | 618 |
| Average Assets, quarterly | $965,310,500 | 616 |
| Volatile liabilities | $55,418,000 | 1,954 |
| Insider loans | $6,823,000 | 872 |
| FHLB advances | $783,000 | 4,932 |
| Loans and leases held for sale | $4,888,000 | 363 |
| Unused loan commitments | $160,867,000 | 650 |
| Tier 1 (core) risk-based capital | $76,067,000 | 708 |
| Tier 2 risk-based capital | $7,215,000 | 669 |
| Total risk weighted assets | $718,774,000 | 590 |
| Total unused commitments | $160,867,000 | 650 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 284 | 545 |
| Assets and Liabilities | ||
| Total Assets: | $965,009,000 | 617 |
| Cash and due from depository institutions | $40,186,000 | 545 |
| Interest-bearing balances | $3,157,000 | 1,598 |
| Securities | $195,042,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $30,400,000 | 377 |
| Net loans & leases | $668,991,000 | 576 |
| Loan loss allowance | $7,012,000 | 681 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $14,599,000 | 610 |
| Other real estate owned | $421,000 | 545 |
| Goodwill and other intangibles | $1,568,000 | 1,365 |
| All other assets | $13,802,000 | 1,118 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $965,009,000 | 617 |
| Total liabilities | $891,553,000 | 601 |
| Total deposits | $885,772,000 | 504 |
| Interest-bearing deposits | $745,699,000 | 507 |
| Deposits held in domestic offices | $885,772,000 | 501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $955,000 | 5,132 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,826,000 | 940 |
| Total equity capital | $73,456,000 | 785 |
| Total bank equity capital | $73,456,000 | 785 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,000,000 | 423 |
| Surplus | $20,867,000 | 1,081 |
| Undivided profits | $44,589,000 | 752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,459,000 | 367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,506,000 | 594 |
| Earning assets | $897,590,000 | 613 |
| Long-term assets (5+ years) | $115,897,000 | 914 |
| Average Assets, year-to-date | $920,445,750 | 620 |
| Average Assets, quarterly | $939,854,500 | 626 |
| Volatile liabilities | $52,241,000 | 2,018 |
| Insider loans | $6,812,000 | 857 |
| FHLB advances | $790,000 | 4,972 |
| Loans and leases held for sale | $6,793,000 | 311 |
| Unused loan commitments | $158,388,000 | 640 |
| Tier 1 (core) risk-based capital | $73,088,000 | 725 |
| Tier 2 risk-based capital | $7,012,000 | 669 |
| Total risk weighted assets | $721,032,000 | 579 |
| Total unused commitments | $158,388,000 | 640 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 284 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $914,700,000 | 638 |
| Cash and due from depository institutions | $45,856,000 | 546 |
| Interest-bearing balances | $3,015,000 | 1,653 |
| Securities | $191,455,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,633 |
| Net loans & leases | $640,565,000 | 587 |
| Loan loss allowance | $6,797,000 | 693 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,660,000 | 591 |
| Other real estate owned | $421,000 | 546 |
| Goodwill and other intangibles | $1,522,000 | 1,366 |
| All other assets | $13,821,000 | 1,118 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $914,700,000 | 638 |
| Total liabilities | $842,690,000 | 627 |
| Total deposits | $837,027,000 | 525 |
| Interest-bearing deposits | $705,800,000 | 525 |
| Deposits held in domestic offices | $837,027,000 | 522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $969,000 | 5,118 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,694,000 | 900 |
| Total equity capital | $72,010,000 | 772 |
| Total bank equity capital | $72,010,000 | 772 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $8,000,000 | 416 |
| Surplus | $20,638,000 | 1,064 |
| Undivided profits | $43,372,000 | 735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,379,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,927,000 | 643 |
| Earning assets | $841,435,000 | 635 |
| Long-term assets (5+ years) | $116,380,000 | 938 |
| Average Assets, year-to-date | $905,591,330 | 624 |
| Average Assets, quarterly | $909,673,500 | 633 |
| Volatile liabilities | $45,569,000 | 2,218 |
| Insider loans | $6,819,000 | 832 |
| FHLB advances | $797,000 | 4,968 |
| Loans and leases held for sale | $5,490,000 | 350 |
| Unused loan commitments | $144,565,000 | 675 |
| Tier 1 (core) risk-based capital | $72,545,000 | 711 |
| Tier 2 risk-based capital | $6,797,000 | 694 |
| Total risk weighted assets | $686,952,000 | 597 |
| Total unused commitments | $144,565,000 | 676 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 280 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $904,647,000 | 636 |
| Cash and due from depository institutions | $37,907,000 | 557 |
| Interest-bearing balances | $41,000 | 6,044 |
| Securities | $187,874,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $34,800,000 | 391 |
| Net loans & leases | $612,892,000 | 599 |
| Loan loss allowance | $6,511,000 | 720 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $14,882,000 | 564 |
| Other real estate owned | $421,000 | 557 |
| Goodwill and other intangibles | $1,438,000 | 1,398 |
| All other assets | $14,433,000 | 1,025 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $904,647,000 | 636 |
| Total liabilities | $834,152,000 | 622 |
| Total deposits | $827,926,000 | 524 |
| Interest-bearing deposits | $709,876,000 | 523 |
| Deposits held in domestic offices | $827,926,000 | 521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $982,000 | 4,949 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,244,000 | 916 |
| Total equity capital | $70,495,000 | 803 |
| Total bank equity capital | $70,495,000 | 803 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $8,000,000 | 407 |
| Surplus | $20,638,000 | 1,053 |
| Undivided profits | $41,857,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,051,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $4,543,000 | 558 |
| Earning assets | $835,607,000 | 636 |
| Long-term assets (5+ years) | $109,855,000 | 962 |
| Average Assets, year-to-date | $901,037,000 | 629 |
| Average Assets, quarterly | $901,037,000 | 629 |
| Volatile liabilities | $46,693,000 | 2,082 |
| Insider loans | $6,518,000 | 848 |
| FHLB advances | $804,000 | 4,793 |
| Loans and leases held for sale | $2,498,000 | 623 |
| Unused loan commitments | $132,597,000 | 697 |
| Tier 1 (core) risk-based capital | $69,814,000 | 729 |
| Tier 2 risk-based capital | $6,511,000 | 713 |
| Total risk weighted assets | $666,139,000 | 606 |
| Total unused commitments | $132,597,000 | 698 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 281 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $897,427,000 | 639 |
| Cash and due from depository institutions | $41,902,000 | 563 |
| Interest-bearing balances | $50,000 | 5,865 |
| Securities | $177,137,000 | 762 |
| Federal funds sold & reverse repurchase agreements | $51,800,000 | 239 |
| Net loans & leases | $595,865,000 | 610 |
| Loan loss allowance | $6,331,000 | 738 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $15,209,000 | 544 |
| Other real estate owned | $480,000 | 563 |
| Goodwill and other intangibles | $1,402,000 | 1,411 |
| All other assets | $13,632,000 | 1,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $897,427,000 | 639 |
| Total liabilities | $829,482,000 | 618 |
| Total deposits | $821,811,000 | 525 |
| Interest-bearing deposits | $703,711,000 | 524 |
| Deposits held in domestic offices | $821,811,000 | 524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $996,000 | 4,973 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,675,000 | 752 |
| Total equity capital | $67,945,000 | 812 |
| Total bank equity capital | $67,945,000 | 812 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $8,000,000 | 407 |
| Surplus | $20,638,000 | 1,032 |
| Undivided profits | $39,307,000 | 812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,096,000 | 354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,798,000 | 666 |
| Earning assets | $824,852,000 | 636 |
| Long-term assets (5+ years) | $97,498,000 | 1,103 |
| Average Assets, year-to-date | $855,031,000 | 643 |
| Average Assets, quarterly | $889,428,000 | 629 |
| Volatile liabilities | $48,559,000 | 2,021 |
| Insider loans | $6,565,000 | 817 |
| FHLB advances | $811,000 | 4,816 |
| Loans and leases held for sale | $2,101,000 | 624 |
| Unused loan commitments | $133,277,000 | 681 |
| Tier 1 (core) risk-based capital | $67,613,000 | 743 |
| Tier 2 risk-based capital | $6,331,000 | 725 |
| Total risk weighted assets | $647,253,000 | 618 |
| Total unused commitments | $133,277,000 | 681 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 274 | 590 |
| Assets and Liabilities | ||
| Total Assets: | $881,429,000 | 651 |
| Cash and due from depository institutions | $47,813,000 | 590 |
| Interest-bearing balances | $62,000 | 5,799 |
| Securities | $169,490,000 | 794 |
| Federal funds sold & reverse repurchase agreements | $46,200,000 | 331 |
| Net loans & leases | $586,631,000 | 620 |
| Loan loss allowance | $6,223,000 | 768 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $15,548,000 | 534 |
| Other real estate owned | $495,000 | 590 |
| Goodwill and other intangibles | $1,349,000 | 1,408 |
| All other assets | $13,903,000 | 1,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $881,429,000 | 651 |
| Total liabilities | $815,509,000 | 640 |
| Total deposits | $808,273,000 | 546 |
| Interest-bearing deposits | $685,889,000 | 537 |
| Deposits held in domestic offices | $808,273,000 | 545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,009,000 | 4,827 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,227,000 | 825 |
| Total equity capital | $65,920,000 | 850 |
| Total bank equity capital | $65,920,000 | 850 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $8,000,000 | 405 |
| Surplus | $20,638,000 | 1,028 |
| Undivided profits | $37,282,000 | 854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,803,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $4,239,000 | 626 |
| Earning assets | $802,383,000 | 665 |
| Long-term assets (5+ years) | $87,843,000 | 1,224 |
| Average Assets, year-to-date | $844,432,000 | 667 |
| Average Assets, quarterly | $867,574,000 | 663 |
| Volatile liabilities | $47,772,000 | 1,992 |
| Insider loans | $6,124,000 | 862 |
| FHLB advances | $818,000 | 4,786 |
| Loans and leases held for sale | $5,429,000 | 499 |
| Unused loan commitments | $141,203,000 | 676 |
| Tier 1 (core) risk-based capital | $65,422,000 | 775 |
| Tier 2 risk-based capital | $6,223,000 | 749 |
| Total risk weighted assets | $633,015,000 | 621 |
| Total unused commitments | $141,203,000 | 677 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 272 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $853,719,000 | 671 |
| Cash and due from depository institutions | $37,591,000 | 598 |
| Interest-bearing balances | $71,000 | 5,758 |
| Securities | $159,349,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $44,500,000 | 356 |
| Net loans & leases | $581,560,000 | 618 |
| Loan loss allowance | $6,163,000 | 764 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,797,000 | 519 |
| Other real estate owned | $663,000 | 598 |
| Goodwill and other intangibles | $1,148,000 | 1,478 |
| All other assets | $13,111,000 | 1,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $853,719,000 | 671 |
| Total liabilities | $790,332,000 | 647 |
| Total deposits | $783,282,000 | 554 |
| Interest-bearing deposits | $666,302,000 | 546 |
| Deposits held in domestic offices | $783,282,000 | 553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,022,000 | 4,818 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,028,000 | 880 |
| Total equity capital | $63,387,000 | 878 |
| Total bank equity capital | $63,387,000 | 878 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $8,000,000 | 394 |
| Surplus | $20,638,000 | 1,008 |
| Undivided profits | $34,749,000 | 942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,782,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,690,000 | 706 |
| Earning assets | $785,480,000 | 661 |
| Long-term assets (5+ years) | $77,090,000 | 1,296 |
| Average Assets, year-to-date | $832,099,670 | 672 |
| Average Assets, quarterly | $840,387,000 | 671 |
| Volatile liabilities | $55,182,000 | 1,733 |
| Insider loans | $5,045,000 | 1,051 |
| FHLB advances | $825,000 | 4,757 |
| Loans and leases held for sale | $11,278,000 | 438 |
| Unused loan commitments | $124,957,000 | 725 |
| Tier 1 (core) risk-based capital | $63,069,000 | 797 |
| Tier 2 risk-based capital | $6,163,000 | 730 |
| Total risk weighted assets | $613,420,000 | 623 |
| Total unused commitments | $124,957,000 | 730 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 270 | 593 |
| Assets and Liabilities | ||
| Total Assets: | $827,055,000 | 677 |
| Cash and due from depository institutions | $62,885,000 | 593 |
| Interest-bearing balances | $26,235,000 | 303 |
| Securities | $153,120,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $579,446,000 | 609 |
| Loan loss allowance | $6,191,000 | 767 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $15,788,000 | 506 |
| Other real estate owned | $663,000 | 593 |
| Goodwill and other intangibles | $895,000 | 1,614 |
| All other assets | $14,258,000 | 985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $827,055,000 | 677 |
| Total liabilities | $765,306,000 | 659 |
| Total deposits | $758,050,000 | 564 |
| Interest-bearing deposits | $655,687,000 | 549 |
| Deposits held in domestic offices | $758,050,000 | 562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,035,000 | 4,705 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,221,000 | 876 |
| Total equity capital | $61,749,000 | 882 |
| Total bank equity capital | $61,749,000 | 882 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,000,000 | 388 |
| Surplus | $20,638,000 | 993 |
| Undivided profits | $33,111,000 | 959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,341,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $4,536,000 | 577 |
| Earning assets | $758,801,000 | 673 |
| Long-term assets (5+ years) | $80,738,000 | 1,196 |
| Average Assets, year-to-date | $821,290,000 | 674 |
| Average Assets, quarterly | $821,290,000 | 674 |
| Volatile liabilities | $56,507,000 | 1,660 |
| Insider loans | $4,645,000 | 1,122 |
| FHLB advances | $832,000 | 4,697 |
| Loans and leases held for sale | $8,225,000 | 460 |
| Unused loan commitments | $119,227,000 | 725 |
| Tier 1 (core) risk-based capital | $61,436,000 | 806 |
| Tier 2 risk-based capital | $6,191,000 | 712 |
| Total risk weighted assets | $607,007,000 | 620 |
| Total unused commitments | $119,227,000 | 727 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 267 | 601 |
| Assets and Liabilities | ||
| Total Assets: | $815,525,000 | 675 |
| Cash and due from depository institutions | $38,652,000 | 601 |
| Interest-bearing balances | $3,990,000 | 1,652 |
| Securities | $154,938,000 | 819 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,287 |
| Net loans & leases | $580,597,000 | 605 |
| Loan loss allowance | $6,162,000 | 753 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,978,000 | 490 |
| Other real estate owned | $421,000 | 601 |
| Goodwill and other intangibles | $656,000 | 1,782 |
| All other assets | $13,083,000 | 1,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $815,525,000 | 675 |
| Total liabilities | $755,571,000 | 657 |
| Total deposits | $747,922,000 | 558 |
| Interest-bearing deposits | $641,491,000 | 552 |
| Deposits held in domestic offices | $747,922,000 | 556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,047,000 | 4,800 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,602,000 | 806 |
| Total equity capital | $59,954,000 | 888 |
| Total bank equity capital | $59,954,000 | 888 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $8,000,000 | 386 |
| Surplus | $20,638,000 | 974 |
| Undivided profits | $31,316,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,328,000 | 354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,800,000 | 720 |
| Earning assets | $750,725,000 | 664 |
| Long-term assets (5+ years) | $84,546,000 | 1,117 |
| Average Assets, year-to-date | $767,763,000 | 672 |
| Average Assets, quarterly | $809,191,500 | 670 |
| Volatile liabilities | $68,611,000 | 1,415 |
| Insider loans | $3,990,000 | 1,325 |
| FHLB advances | $839,000 | 4,709 |
| Loans and leases held for sale | $9,320,000 | 480 |
| Unused loan commitments | $130,721,000 | 654 |
| Tier 1 (core) risk-based capital | $59,717,000 | 808 |
| Tier 2 risk-based capital | $6,162,000 | 704 |
| Total risk weighted assets | $602,413,000 | 614 |
| Total unused commitments | $130,721,000 | 655 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 257 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $724,326,000 | 705 |
| Cash and due from depository institutions | $38,540,000 | 628 |
| Interest-bearing balances | $8,293,000 | 845 |
| Securities | $118,890,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,794 |
| Net loans & leases | $529,176,000 | 642 |
| Loan loss allowance | $5,480,000 | 793 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $16,260,000 | 470 |
| Other real estate owned | $1,408,000 | 628 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $11,952,000 | 1,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $724,326,000 | 705 |
| Total liabilities | $678,664,000 | 688 |
| Total deposits | $672,978,000 | 587 |
| Interest-bearing deposits | $579,427,000 | 588 |
| Deposits held in domestic offices | $672,978,000 | 584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,097,000 | 4,574 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,589,000 | 1,050 |
| Total equity capital | $45,662,000 | 1,079 |
| Total bank equity capital | $45,662,000 | 1,079 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $8,000,000 | 383 |
| Surplus | $10,638,000 | 1,611 |
| Undivided profits | $27,024,000 | 1,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,256,000 | 593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,201,000 | 954 |
| Earning assets | $664,459,000 | 707 |
| Long-term assets (5+ years) | $48,181,000 | 1,766 |
| Average Assets, year-to-date | $653,225,600 | 759 |
| Average Assets, quarterly | $699,361,000 | 728 |
| Volatile liabilities | $96,789,000 | 1,026 |
| Insider loans | $5,142,000 | 946 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $14,401,000 | 306 |
| Unused loan commitments | $120,883,000 | 649 |
| Tier 1 (core) risk-based capital | $45,455,000 | 1,012 |
| Tier 2 risk-based capital | $5,674,000 | 721 |
| Total risk weighted assets | $545,030,000 | 650 |
| Total unused commitments | $120,883,000 | 649 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 263 | 604 |
| Assets and Liabilities | ||
| Total Assets: | $592,776,000 | 844 |
| Cash and due from depository institutions | $28,253,000 | 604 |
| Interest-bearing balances | $97,000 | 4,870 |
| Securities | $84,653,000 | 1,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $454,214,000 | 719 |
| Loan loss allowance | $4,712,000 | 887 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $15,144,000 | 496 |
| Other real estate owned | $1,466,000 | 604 |
| Goodwill and other intangibles | $27,000 | 2,923 |
| All other assets | $9,019,000 | 1,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $592,776,000 | 844 |
| Total liabilities | $551,401,000 | 821 |
| Total deposits | $535,488,000 | 706 |
| Interest-bearing deposits | $447,679,000 | 742 |
| Deposits held in domestic offices | $535,488,000 | 702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,400,000 | 1,063 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,244,000 | 3,864 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,269,000 | 1,367 |
| Total equity capital | $41,375,000 | 1,133 |
| Total bank equity capital | $41,375,000 | 1,133 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $8,000,000 | 393 |
| Surplus | $9,737,000 | 1,701 |
| Undivided profits | $23,638,000 | 1,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,510,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,622,000 | 940 |
| Earning assets | $538,964,000 | 845 |
| Long-term assets (5+ years) | $38,127,000 | 1,987 |
| Average Assets, year-to-date | $564,706,800 | 838 |
| Average Assets, quarterly | $590,280,500 | 834 |
| Volatile liabilities | $142,887,000 | 746 |
| Insider loans | $5,199,000 | 910 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,289,000 | 484 |
| Unused loan commitments | $90,578,000 | 764 |
| Tier 1 (core) risk-based capital | $41,192,000 | 1,071 |
| Tier 2 risk-based capital | $4,868,150 | 807 |
| Total risk weighted assets | $453,166,600 | 746 |
| Total unused commitments | $90,578,000 | 765 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 273 | 617 |
| Assets and Liabilities | ||
| Total Assets: | $518,369,000 | 937 |
| Cash and due from depository institutions | $26,834,000 | 617 |
| Interest-bearing balances | $33,000 | 5,735 |
| Securities | $79,235,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $391,727,000 | 815 |
| Loan loss allowance | $4,137,000 | 949 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,513,000 | 599 |
| Other real estate owned | $1,651,000 | 617 |
| Goodwill and other intangibles | $95,000 | 2,707 |
| All other assets | $6,314,000 | 1,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $518,369,000 | 937 |
| Total liabilities | $481,351,000 | 921 |
| Total deposits | $456,015,000 | 815 |
| Interest-bearing deposits | $379,549,000 | 852 |
| Deposits held in domestic offices | $456,015,000 | 811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,218,000 | 1,250 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,118,000 | 1,324 |
| Total equity capital | $37,018,000 | 1,221 |
| Total bank equity capital | $37,018,000 | 1,221 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,000,000 | 420 |
| Surplus | $8,338,000 | 1,948 |
| Undivided profits | $20,680,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,911,000 | 1,099 |
| Earning assets | $470,995,000 | 944 |
| Long-term assets (5+ years) | $83,149,000 | 1,125 |
| Average Assets, year-to-date | $462,134,200 | 997 |
| Average Assets, quarterly | $501,595,500 | 957 |
| Volatile liabilities | $101,880,000 | 955 |
| Insider loans | $4,497,000 | 1,036 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $492,000 | 934 |
| Unused loan commitments | $70,401,000 | 933 |
| Tier 1 (core) risk-based capital | $36,848,000 | 1,198 |
| Tier 2 risk-based capital | $4,232,400 | 889 |
| Total risk weighted assets | $401,913,000 | 818 |
| Total unused commitments | $70,401,000 | 934 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 232 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $422,783,000 | 1,100 |
| Cash and due from depository institutions | $22,304,000 | 732 |
| Interest-bearing balances | $56,000 | 5,477 |
| Securities | $76,279,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $307,524,000 | 930 |
| Loan loss allowance | $3,283,000 | 1,134 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,572,000 | 682 |
| Other real estate owned | $1,537,000 | 732 |
| Goodwill and other intangibles | $161,000 | 2,467 |
| All other assets | $4,406,000 | 1,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $422,783,000 | 1,100 |
| Total liabilities | $385,913,000 | 1,093 |
| Total deposits | $376,635,000 | 975 |
| Interest-bearing deposits | $312,139,000 | 1,021 |
| Deposits held in domestic offices | $376,635,000 | 972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,142,000 | 1,876 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,136,000 | 1,883 |
| Total equity capital | $36,870,000 | 1,211 |
| Total bank equity capital | $36,870,000 | 1,211 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,000,000 | 418 |
| Surplus | $8,338,000 | 1,861 |
| Undivided profits | $20,532,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,494,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,479,000 | 1,426 |
| Earning assets | $383,859,000 | 1,111 |
| Long-term assets (5+ years) | $87,503,000 | 1,002 |
| Average Assets, year-to-date | $417,736,600 | 1,052 |
| Average Assets, quarterly | $422,806,000 | 1,074 |
| Volatile liabilities | $63,153,000 | 1,160 |
| Insider loans | $4,311,000 | 988 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,005,000 | 597 |
| Unused loan commitments | $39,842,000 | 1,335 |
| Tier 1 (core) risk-based capital | $36,564,000 | 1,145 |
| Tier 2 risk-based capital | $3,391,900 | 1,009 |
| Total risk weighted assets | $318,662,200 | 928 |
| Total unused commitments | $39,842,000 | 1,341 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 201 | 891 |
| Assets and Liabilities | ||
| Total Assets: | $416,273,000 | 1,129 |
| Cash and due from depository institutions | $19,088,000 | 891 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $74,315,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $304,097,000 | 975 |
| Loan loss allowance | $3,153,000 | 1,200 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,269,000 | 711 |
| Other real estate owned | $2,407,000 | 891 |
| Goodwill and other intangibles | $246,000 | 2,168 |
| All other assets | $5,851,000 | 1,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $416,273,000 | 1,129 |
| Total liabilities | $377,782,000 | 1,123 |
| Total deposits | $324,717,000 | 1,150 |
| Interest-bearing deposits | $251,464,000 | 1,288 |
| Deposits held in domestic offices | $324,717,000 | 1,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $50,667,000 | 564 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,398,000 | 1,743 |
| Total equity capital | $38,491,000 | 1,168 |
| Total bank equity capital | $38,491,000 | 1,168 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $8,000,000 | 433 |
| Surplus | $8,338,000 | 1,828 |
| Undivided profits | $22,153,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,142,000 | 580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,524,000 | 1,431 |
| Earning assets | $378,412,000 | 1,138 |
| Long-term assets (5+ years) | $75,780,000 | 980 |
| Average Assets, year-to-date | $389,068,400 | 1,151 |
| Average Assets, quarterly | $411,363,000 | 1,130 |
| Volatile liabilities | $86,123,000 | 933 |
| Insider loans | $4,205,000 | 981 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,119,000 | 573 |
| Unused loan commitments | $34,266,000 | 1,425 |
| Tier 1 (core) risk-based capital | $38,126,000 | 1,099 |
| Tier 2 risk-based capital | $3,153,000 | 1,032 |
| Total risk weighted assets | $301,902,300 | 982 |
| Total unused commitments | $34,266,000 | 1,430 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 196 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $359,390,000 | 1,319 |
| Cash and due from depository institutions | $18,899,000 | 953 |
| Interest-bearing balances | $12,000 | 6,139 |
| Securities | $71,586,000 | 1,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $254,957,000 | 1,197 |
| Loan loss allowance | $2,675,000 | 1,460 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,104,000 | 842 |
| Other real estate owned | $586,000 | 953 |
| Goodwill and other intangibles | $297,000 | 1,936 |
| All other assets | $3,961,000 | 1,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $359,390,000 | 1,319 |
| Total liabilities | $321,940,000 | 1,333 |
| Total deposits | $308,642,000 | 1,237 |
| Interest-bearing deposits | $250,679,000 | 1,341 |
| Deposits held in domestic offices | $308,642,000 | 1,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,600,000 | 1,115 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $990,000 | 3,418 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,708,000 | 2,319 |
| Total equity capital | $37,450,000 | 1,205 |
| Total bank equity capital | $37,450,000 | 1,205 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,000,000 | 462 |
| Surplus | $8,338,000 | 1,891 |
| Undivided profits | $21,112,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,365,000 | 387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,199,000 | 1,842 |
| Earning assets | $326,555,000 | 1,330 |
| Long-term assets (5+ years) | $56,241,000 | 1,169 |
| Average Assets, year-to-date | $337,191,000 | 1,346 |
| Average Assets, quarterly | $355,460,000 | 1,315 |
| Volatile liabilities | $50,796,000 | 1,385 |
| Insider loans | $5,885,000 | 730 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $672,000 | 872 |
| Unused loan commitments | $26,642,000 | 1,678 |
| Tier 1 (core) risk-based capital | $37,075,000 | 1,154 |
| Tier 2 risk-based capital | $2,675,000 | 1,208 |
| Total risk weighted assets | $247,824,200 | 1,194 |
| Total unused commitments | $26,642,000 | 1,695 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 173 | 1,100 |
| Assets and Liabilities | ||
| Total Assets: | $314,875,000 | 1,514 |
| Cash and due from depository institutions | $16,858,000 | 1,100 |
| Interest-bearing balances | $47,000 | 5,792 |
| Securities | $71,575,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,218 |
| Net loans & leases | $207,775,000 | 1,420 |
| Loan loss allowance | $2,258,000 | 1,741 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,559,000 | 886 |
| Other real estate owned | $790,000 | 1,100 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,718,000 | 2,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,875,000 | 1,514 |
| Total liabilities | $279,356,000 | 1,550 |
| Total deposits | $276,614,000 | 1,423 |
| Interest-bearing deposits | $227,270,000 | 1,506 |
| Deposits held in domestic offices | $276,614,000 | 1,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,013,000 | 2,867 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,729,000 | 2,365 |
| Total equity capital | $35,519,000 | 1,285 |
| Total bank equity capital | $35,519,000 | 1,285 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $8,000,000 | 478 |
| Surplus | $8,000,000 | 1,939 |
| Undivided profits | $19,519,000 | 1,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,115,000 | 437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,135,000 | 2,024 |
| Earning assets | $285,997,000 | 1,531 |
| Long-term assets (5+ years) | $35,142,000 | 1,589 |
| Average Assets, year-to-date | $316,287,000 | 1,439 |
| Average Assets, quarterly | $317,700,500 | 1,488 |
| Volatile liabilities | $21,929,000 | 2,442 |
| Insider loans | $1,208,000 | 3,260 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $956,000 | 830 |
| Unused loan commitments | $22,179,000 | 1,856 |
| Tier 1 (core) risk-based capital | $35,466,000 | 1,232 |
| Tier 2 risk-based capital | $2,258,000 | 1,416 |
| Total risk weighted assets | $213,761,500 | 1,351 |
| Total unused commitments | $22,179,000 | 1,866 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 169 | 1,151 |
| Assets and Liabilities | ||
| Total Assets: | $308,739,000 | 1,497 |
| Cash and due from depository institutions | $14,227,000 | 1,151 |
| Interest-bearing balances | $52,000 | 6,083 |
| Securities | $72,234,000 | 1,820 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,548 |
| Net loans & leases | $208,530,000 | 1,345 |
| Loan loss allowance | $2,202,000 | 1,817 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,682,000 | 1,091 |
| Other real estate owned | $723,000 | 1,151 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,943,000 | 2,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $308,739,000 | 1,497 |
| Total liabilities | $276,145,000 | 1,522 |
| Total deposits | $274,979,000 | 1,380 |
| Interest-bearing deposits | $229,055,000 | 1,438 |
| Deposits held in domestic offices | $274,979,000 | 1,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,166,000 | 2,717 |
| Total equity capital | $32,594,000 | 1,271 |
| Total bank equity capital | $32,594,000 | 1,271 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $8,000,000 | 475 |
| Surplus | $8,000,000 | 1,874 |
| Undivided profits | $16,594,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,593,000 | 427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,241,000 | 1,573 |
| Earning assets | $284,216,000 | 1,486 |
| Long-term assets (5+ years) | $28,923,000 | 1,883 |
| Average Assets, year-to-date | $312,338,200 | 1,444 |
| Average Assets, quarterly | $310,815,000 | 1,471 |
| Volatile liabilities | $14,881,000 | 3,212 |
| Insider loans | $871,000 | 4,067 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,710,000 | 498 |
| Unused loan commitments | $31,971,000 | 1,374 |
| Tier 1 (core) risk-based capital | $32,571,000 | 1,265 |
| Tier 2 risk-based capital | $2,202,000 | 1,445 |
| Total risk weighted assets | $214,091,400 | 1,308 |
| Total unused commitments | $31,971,000 | 1,383 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 175 | 1,177 |
| Assets and Liabilities | ||
| Total Assets: | $312,652,000 | 1,506 |
| Cash and due from depository institutions | $11,339,000 | 1,177 |
| Interest-bearing balances | $110,000 | 6,070 |
| Securities | $74,657,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $20,800,000 | 664 |
| Net loans & leases | $196,003,000 | 1,415 |
| Loan loss allowance | $2,277,000 | 1,866 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,510,000 | 1,114 |
| Other real estate owned | $721,000 | 1,177 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,622,000 | 2,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $312,652,000 | 1,506 |
| Total liabilities | $282,895,000 | 1,527 |
| Total deposits | $281,758,000 | 1,420 |
| Interest-bearing deposits | $237,286,000 | 1,457 |
| Deposits held in domestic offices | $281,758,000 | 1,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,137,000 | 2,822 |
| Total equity capital | $29,757,000 | 1,374 |
| Total bank equity capital | $29,757,000 | 1,374 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $8,000,000 | 471 |
| Surplus | $8,000,000 | 1,790 |
| Undivided profits | $13,757,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,356,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $925,000 | 1,899 |
| Earning assets | $291,570,000 | 1,475 |
| Long-term assets (5+ years) | $26,753,000 | 2,092 |
| Average Assets, year-to-date | $318,215,800 | 1,444 |
| Average Assets, quarterly | $314,681,500 | 1,480 |
| Volatile liabilities | $4,582,000 | 6,849 |
| Insider loans | $716,000 | 4,660 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,165,000 | 988 |
| Unused loan commitments | $22,302,000 | 1,759 |
| Tier 1 (core) risk-based capital | $29,757,000 | 1,332 |
| Tier 2 risk-based capital | $2,277,000 | 1,402 |
| Total risk weighted assets | $205,001,200 | 1,365 |
| Total unused commitments | $22,302,000 | 1,779 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 198 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $318,829,000 | 1,528 |
| Cash and due from depository institutions | $13,206,000 | 1,082 |
| Interest-bearing balances | $238,000 | 5,926 |
| Securities | $71,220,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $32,400,000 | 568 |
| Net loans & leases | $192,799,000 | 1,476 |
| Loan loss allowance | $2,152,000 | 2,000 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,530,000 | 1,102 |
| Other real estate owned | $326,000 | 1,082 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,348,000 | 3,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,829,000 | 1,528 |
| Total liabilities | $291,714,000 | 1,538 |
| Total deposits | $290,541,000 | 1,455 |
| Interest-bearing deposits | $252,349,000 | 1,446 |
| Deposits held in domestic offices | $290,541,000 | 1,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,173,000 | 2,893 |
| Total equity capital | $27,115,000 | 1,441 |
| Total bank equity capital | $27,115,000 | 1,441 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000,000 | 940 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $19,115,000 | 1,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,859,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $965,000 | 2,049 |
| Earning assets | $296,657,000 | 1,501 |
| Long-term assets (5+ years) | $9,176,000 | 4,577 |
| Average Assets, year-to-date | $313,613,800 | 1,520 |
| Average Assets, quarterly | $318,581,000 | 1,522 |
| Volatile liabilities | $4,962,000 | 6,603 |
| Insider loans | $55,000 | 7,001 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $634,000 | 842 |
| Unused loan commitments | $20,502,000 | 1,795 |
| Tier 1 (core) risk-based capital | $27,115,000 | 1,401 |
| Tier 2 risk-based capital | $2,152,000 | 1,487 |
| Total risk weighted assets | $196,768,900 | 1,470 |
| Total unused commitments | $20,502,000 | 1,811 |
| Derivatives | $0 | 651 |