Home > Colonial Savings, F.A. > Assets and Liabilities
Colonial Savings, F.A., Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 200 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $1,078,164,000 | 951 |
| Cash and due from depository institutions | $34,637,000 | 694 |
| Interest-bearing balances | $31,030,000 | 1,349 |
| Securities | $35,908,000 | 2,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $751,688,000 | 923 |
| Loan loss allowance | $9,205,000 | 911 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $8,999,000 | 1,437 |
| Other real estate owned | $13,000 | 694 |
| Goodwill and other intangibles | $210,719,000 | 129 |
| All other assets | $36,200,000 | 872 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $1,078,164,000 | 942 |
| Total liabilities | $840,718,000 | 1,073 |
| Total deposits | $655,502,000 | 1,235 |
| Interest-bearing deposits | $382,284,000 | 1,516 |
| Deposits held in domestic offices | $655,502,000 | 1,233 |
| % insured | 89.40% | 533 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $165,272,000 | 386 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $19,944,000 | 625 |
| Total equity capital | $237,446,000 | 500 |
| Total bank equity capital | $237,446,000 | 492 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,168,000 | 1,326 |
| Surplus | $27,781,000 | 1,193 |
| Undivided profits | $208,497,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $45,351,000 | 151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,004,000 | 36 |
| Income earned, not collected on loans | $2,641,000 | 1,659 |
| Earning assets | $818,626,000 | 1,113 |
| Long-term assets (5+ years) | $448,801,000 | 774 |
| Average Assets, year-to-date | $1,107,056,000 | 909 |
| Average Assets, quarterly | $1,092,059,000 | 930 |
| Volatile liabilities | $172,616,000 | 636 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $157,200,000 | 298 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $51,539,000 | 1,768 |
| Tier 1 (core) risk-based capital | $89,752,000 | 1,170 |
| Tier 2 risk-based capital | $9,345,000 | 752 |
| Total risk weighted assets | $596,984,000 | 950 |
| Total unused commitments | $51,539,000 | 1,768 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 207 | 674 |
| Assets and Liabilities | ||
| Total Assets: | $1,105,954,000 | 926 |
| Cash and due from depository institutions | $67,915,000 | 674 |
| Interest-bearing balances | $64,596,000 | 797 |
| Securities | $37,240,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $746,915,000 | 922 |
| Loan loss allowance | $8,720,000 | 952 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,351,000 | 1,393 |
| Other real estate owned | $13,000 | 674 |
| Goodwill and other intangibles | $216,933,000 | 124 |
| All other assets | $27,587,000 | 1,118 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $1,105,954,000 | 920 |
| Total liabilities | $868,657,000 | 1,041 |
| Total deposits | $666,602,000 | 1,206 |
| Interest-bearing deposits | $286,158,000 | 1,848 |
| Deposits held in domestic offices | $666,602,000 | 1,204 |
| % insured | 95.53% | 105 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $187,055,000 | 341 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $15,000,000 | 757 |
| Total equity capital | $237,297,000 | 478 |
| Total bank equity capital | $237,297,000 | 474 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,168,000 | 1,346 |
| Surplus | $27,781,000 | 1,189 |
| Undivided profits | $208,348,000 | 295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $45,107,000 | 146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,485,000 | 36 |
| Income earned, not collected on loans | $2,608,000 | 1,665 |
| Earning assets | $848,751,000 | 1,074 |
| Long-term assets (5+ years) | $452,469,000 | 765 |
| Average Assets, year-to-date | $1,114,279,000 | 906 |
| Average Assets, quarterly | $1,117,647,500 | 911 |
| Volatile liabilities | $195,632,000 | 547 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $181,000,000 | 268 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $67,701,000 | 1,526 |
| Tier 1 (core) risk-based capital | $82,057,000 | 1,258 |
| Tier 2 risk-based capital | $9,296,000 | 734 |
| Total risk weighted assets | $585,951,000 | 950 |
| Total unused commitments | $67,701,000 | 1,526 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 305 | 455 |
| Assets and Liabilities | ||
| Total Assets: | $1,129,341,000 | 907 |
| Cash and due from depository institutions | $36,597,000 | 455 |
| Interest-bearing balances | $32,651,000 | 1,239 |
| Securities | $38,504,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $779,697,000 | 871 |
| Loan loss allowance | $8,708,000 | 947 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $10,276,000 | 1,284 |
| Other real estate owned | $7,000 | 455 |
| Goodwill and other intangibles | $222,324,000 | 120 |
| All other assets | $41,936,000 | 780 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $1,129,341,000 | 895 |
| Total liabilities | $891,849,000 | 993 |
| Total deposits | $632,924,000 | 1,254 |
| Interest-bearing deposits | $283,317,000 | 1,847 |
| Deposits held in domestic offices | $632,924,000 | 1,252 |
| % insured | 95.49% | 99 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $239,870,000 | 296 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $19,055,000 | 605 |
| Total equity capital | $237,492,000 | 474 |
| Total bank equity capital | $237,492,000 | 471 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,168,000 | 1,346 |
| Surplus | $27,781,000 | 1,184 |
| Undivided profits | $208,543,000 | 287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $46,064,000 | 133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,482,000 | 33 |
| Income earned, not collected on loans | $2,609,000 | 1,496 |
| Earning assets | $850,852,000 | 1,060 |
| Long-term assets (5+ years) | $478,864,000 | 742 |
| Average Assets, year-to-date | $1,117,054,000 | 896 |
| Average Assets, quarterly | $1,125,637,500 | 893 |
| Volatile liabilities | $249,606,000 | 431 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $235,000,000 | 227 |
| Loans and leases held for sale | $39,462,000 | 121 |
| Unused loan commitments | $97,804,000 | 1,233 |
| Tier 1 (core) risk-based capital | $77,273,000 | 1,310 |
| Tier 2 risk-based capital | $9,776,000 | 704 |
| Total risk weighted assets | $619,627,000 | 899 |
| Total unused commitments | $97,804,000 | 1,235 |
| Derivatives | $65,951,000 | 443 |
| 2023-03-31 | Rank | |
| # of Employees: | 403 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $1,121,934,000 | 914 |
| Cash and due from depository institutions | $39,290,000 | 360 |
| Interest-bearing balances | $36,214,000 | 1,237 |
| Securities | $40,509,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $755,954,000 | 897 |
| Loan loss allowance | $8,672,000 | 960 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,827,000 | 1,229 |
| Other real estate owned | $7,000 | 360 |
| Goodwill and other intangibles | $227,503,000 | 122 |
| All other assets | $47,844,000 | 709 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $1,121,934,000 | 914 |
| Total liabilities | $882,456,000 | 1,014 |
| Total deposits | $578,888,000 | 1,351 |
| Interest-bearing deposits | $272,290,000 | 1,917 |
| Deposits held in domestic offices | $578,888,000 | 1,349 |
| % insured | 93.76% | 178 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $291,350,000 | 248 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $12,218,000 | 812 |
| Total equity capital | $239,478,000 | 468 |
| Total bank equity capital | $239,478,000 | 468 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,168,000 | 1,318 |
| Surplus | $17,781,000 | 1,613 |
| Undivided profits | $220,529,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $48,588,000 | 120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,664,000 | 36 |
| Income earned, not collected on loans | $2,616,000 | 1,431 |
| Earning assets | $832,677,000 | 1,091 |
| Long-term assets (5+ years) | $472,622,000 | 772 |
| Average Assets, year-to-date | $1,110,910,500 | 916 |
| Average Assets, quarterly | $1,110,910,500 | 916 |
| Volatile liabilities | $300,911,000 | 352 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $287,800,000 | 211 |
| Loans and leases held for sale | $32,526,000 | 126 |
| Unused loan commitments | $105,487,000 | 1,202 |
| Tier 1 (core) risk-based capital | $74,040,000 | 1,354 |
| Tier 2 risk-based capital | $9,810,000 | 708 |
| Total risk weighted assets | $617,564,000 | 908 |
| Total unused commitments | $105,487,000 | 1,202 |
| Derivatives | $77,941,000 | 406 |
| 2022-12-31 | Rank | |
| # of Employees: | 461 | 320 |
| Assets and Liabilities | ||
| Total Assets: | $1,099,887,000 | 927 |
| Cash and due from depository institutions | $34,909,000 | 320 |
| Interest-bearing balances | $30,646,000 | 1,249 |
| Securities | $41,760,000 | 2,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $721,396,000 | 929 |
| Loan loss allowance | $8,410,000 | 953 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,366,000 | 1,175 |
| Other real estate owned | $7,000 | 320 |
| Goodwill and other intangibles | $233,263,000 | 126 |
| All other assets | $57,186,000 | 620 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $1,099,887,000 | 927 |
| Total liabilities | $855,651,000 | 1,055 |
| Total deposits | $577,516,000 | 1,363 |
| Interest-bearing deposits | $317,222,000 | 1,735 |
| Deposits held in domestic offices | $577,516,000 | 1,361 |
| % insured | 93.87% | 158 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $265,444,000 | 229 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $12,691,000 | 773 |
| Total equity capital | $244,236,000 | 456 |
| Total bank equity capital | $244,236,000 | 456 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,168,000 | 1,328 |
| Surplus | $17,781,000 | 1,611 |
| Undivided profits | $225,287,000 | 261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $54,980,000 | 107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,505,000 | 34 |
| Income earned, not collected on loans | $2,703,000 | 1,435 |
| Earning assets | $793,802,000 | 1,130 |
| Long-term assets (5+ years) | $455,983,000 | 809 |
| Average Assets, year-to-date | $1,089,163,000 | 909 |
| Average Assets, quarterly | $1,090,215,000 | 925 |
| Volatile liabilities | $268,054,000 | 360 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $262,900,000 | 205 |
| Loans and leases held for sale | $24,685,000 | 142 |
| Unused loan commitments | $109,667,000 | 1,167 |
| Tier 1 (core) risk-based capital | $74,432,000 | 1,343 |
| Tier 2 risk-based capital | $9,561,000 | 709 |
| Total risk weighted assets | $612,507,000 | 924 |
| Total unused commitments | $109,667,000 | 1,167 |
| Derivatives | $45,222,000 | 442 |
| 2022-09-30 | Rank | |
| # of Employees: | 630 | 243 |
| Assets and Liabilities | ||
| Total Assets: | $1,080,543,000 | 940 |
| Cash and due from depository institutions | $35,035,000 | 243 |
| Interest-bearing balances | $30,330,000 | 1,480 |
| Securities | $47,822,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $705,331,000 | 934 |
| Loan loss allowance | $8,107,000 | 981 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,017,000 | 1,284 |
| Other real estate owned | $7,000 | 243 |
| Goodwill and other intangibles | $238,676,000 | 123 |
| All other assets | $43,655,000 | 755 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $1,080,543,000 | 940 |
| Total liabilities | $830,529,000 | 1,092 |
| Total deposits | $688,186,000 | 1,204 |
| Interest-bearing deposits | $246,243,000 | 2,061 |
| Deposits held in domestic offices | $688,186,000 | 1,202 |
| % insured | 94.28% | 140 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $129,431,000 | 304 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $12,912,000 | 730 |
| Total equity capital | $250,014,000 | 437 |
| Total bank equity capital | $250,014,000 | 437 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,168,000 | 1,339 |
| Surplus | $17,781,000 | 1,607 |
| Undivided profits | $231,065,000 | 238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $51,306,000 | 115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,217,000 | 35 |
| Income earned, not collected on loans | $2,589,000 | 1,389 |
| Earning assets | $783,483,000 | 1,141 |
| Long-term assets (5+ years) | $467,438,000 | 790 |
| Average Assets, year-to-date | $1,086,482,000 | 914 |
| Average Assets, quarterly | $1,082,829,500 | 924 |
| Volatile liabilities | $133,811,000 | 506 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $129,400,000 | 268 |
| Loans and leases held for sale | $37,041,000 | 117 |
| Unused loan commitments | $123,408,000 | 1,096 |
| Tier 1 (core) risk-based capital | $75,951,000 | 1,310 |
| Tier 2 risk-based capital | $9,258,000 | 730 |
| Total risk weighted assets | $596,996,000 | 929 |
| Total unused commitments | $123,408,000 | 1,096 |
| Derivatives | $99,483,000 | 371 |
| 2022-06-30 | Rank | |
| # of Employees: | 504 | 297 |
| Assets and Liabilities | ||
| Total Assets: | $1,085,116,000 | 919 |
| Cash and due from depository institutions | $46,316,000 | 297 |
| Interest-bearing balances | $41,838,000 | 1,384 |
| Securities | $44,503,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $678,139,000 | 936 |
| Loan loss allowance | $7,747,000 | 1,014 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $10,300,000 | 1,248 |
| Other real estate owned | $7,000 | 297 |
| Goodwill and other intangibles | $265,877,000 | 116 |
| All other assets | $39,974,000 | 755 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $1,085,116,000 | 919 |
| Total liabilities | $833,361,000 | 1,060 |
| Total deposits | $675,207,000 | 1,225 |
| Interest-bearing deposits | $263,332,000 | 1,971 |
| Deposits held in domestic offices | $675,207,000 | 1,225 |
| % insured | 93.32% | 180 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $147,000,000 | 228 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,154,000 | 729 |
| Total equity capital | $251,755,000 | 436 |
| Total bank equity capital | $251,755,000 | 436 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,168,000 | 1,332 |
| Surplus | $17,781,000 | 1,606 |
| Undivided profits | $232,806,000 | 258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $50,775,000 | 113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,345,000 | 34 |
| Income earned, not collected on loans | $2,707,000 | 1,219 |
| Earning assets | $764,480,000 | 1,175 |
| Long-term assets (5+ years) | $459,708,000 | 804 |
| Average Assets, year-to-date | $1,088,461,667 | 912 |
| Average Assets, quarterly | $1,088,049,500 | 909 |
| Volatile liabilities | $151,660,000 | 411 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $147,000,000 | 187 |
| Loans and leases held for sale | $49,119,000 | 123 |
| Unused loan commitments | $133,102,000 | 1,047 |
| Tier 1 (core) risk-based capital | $50,237,000 | 1,799 |
| Tier 2 risk-based capital | $8,898,000 | 740 |
| Total risk weighted assets | $571,663,000 | 938 |
| Total unused commitments | $133,102,000 | 1,047 |
| Derivatives | $118,690,000 | 354 |
| 2022-03-31 | Rank | |
| # of Employees: | 619 | 242 |
| Assets and Liabilities | ||
| Total Assets: | $1,090,983,000 | 920 |
| Cash and due from depository institutions | $17,529,000 | 242 |
| Interest-bearing balances | $10,911,000 | 3,302 |
| Securities | $50,858,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $697,262,000 | 879 |
| Loan loss allowance | $7,295,000 | 1,071 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $10,258,000 | 1,262 |
| Other real estate owned | $7,000 | 242 |
| Goodwill and other intangibles | $268,301,000 | 116 |
| All other assets | $46,768,000 | 624 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $1,090,983,000 | 920 |
| Total liabilities | $834,795,000 | 1,059 |
| Total deposits | $729,905,000 | 1,151 |
| Interest-bearing deposits | $332,672,000 | 1,680 |
| Deposits held in domestic offices | $729,905,000 | 1,151 |
| % insured | 94.12% | 159 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $85,184,000 | 262 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $19,706,000 | 498 |
| Total equity capital | $256,188,000 | 438 |
| Total bank equity capital | $256,188,000 | 438 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,168,000 | 1,335 |
| Surplus | $17,781,000 | 1,582 |
| Undivided profits | $237,239,000 | 269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $52,845,000 | 117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,436,000 | 31 |
| Income earned, not collected on loans | $2,745,000 | 1,126 |
| Earning assets | $759,031,000 | 1,188 |
| Long-term assets (5+ years) | $502,559,000 | 740 |
| Average Assets, year-to-date | $1,090,134,500 | 915 |
| Average Assets, quarterly | $1,090,134,500 | 915 |
| Volatile liabilities | $90,194,000 | 573 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $85,000,000 | 204 |
| Loans and leases held for sale | $92,813,000 | 88 |
| Unused loan commitments | $125,996,000 | 1,077 |
| Tier 1 (core) risk-based capital | $52,383,000 | 1,698 |
| Tier 2 risk-based capital | $8,447,000 | 755 |
| Total risk weighted assets | $588,023,000 | 897 |
| Total unused commitments | $125,996,000 | 1,077 |
| Derivatives | $209,962,000 | 306 |
| 2021-12-31 | Rank | |
| # of Employees: | 625 | 241 |
| Assets and Liabilities | ||
| Total Assets: | $1,089,286,000 | 927 |
| Cash and due from depository institutions | $47,501,000 | 241 |
| Interest-bearing balances | $39,224,000 | 1,931 |
| Securities | $61,802,000 | 2,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $706,194,000 | 876 |
| Loan loss allowance | $6,914,000 | 1,126 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,374,000 | 1,235 |
| Other real estate owned | $7,000 | 241 |
| Goodwill and other intangibles | $210,057,000 | 129 |
| All other assets | $53,351,000 | 522 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $1,089,286,000 | 927 |
| Total liabilities | $854,142,000 | 1,031 |
| Total deposits | $736,249,000 | 1,138 |
| Interest-bearing deposits | $290,482,000 | 1,836 |
| Deposits held in domestic offices | $736,249,000 | 1,138 |
| % insured | 94.14% | 176 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $85,000,000 | 284 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $32,893,000 | 347 |
| Total equity capital | $235,144,000 | 493 |
| Total bank equity capital | $235,144,000 | 493 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,168,000 | 1,351 |
| Surplus | $17,781,000 | 1,576 |
| Undivided profits | $216,195,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $64,873,000 | 112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,430,000 | 29 |
| Income earned, not collected on loans | $3,219,000 | 1,018 |
| Earning assets | $807,220,000 | 1,124 |
| Long-term assets (5+ years) | $505,527,000 | 739 |
| Average Assets, year-to-date | $1,102,514,800 | 887 |
| Average Assets, quarterly | $1,093,484,000 | 923 |
| Volatile liabilities | $90,178,000 | 592 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $85,000,000 | 215 |
| Loans and leases held for sale | $97,531,000 | 103 |
| Unused loan commitments | $125,727,000 | 1,041 |
| Tier 1 (core) risk-based capital | $82,850,000 | 1,177 |
| Tier 2 risk-based capital | $8,065,000 | 779 |
| Total risk weighted assets | $581,954,000 | 910 |
| Total unused commitments | $125,727,000 | 1,041 |
| Derivatives | $262,594,000 | 287 |
| 2021-09-30 | Rank | |
| # of Employees: | 630 | 237 |
| Assets and Liabilities | ||
| Total Assets: | $1,097,682,000 | 935 |
| Cash and due from depository institutions | $34,350,000 | 237 |
| Interest-bearing balances | $27,948,000 | 2,409 |
| Securities | $70,376,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $751,386,000 | 839 |
| Loan loss allowance | $6,589,000 | 1,185 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,630,000 | 1,207 |
| Other real estate owned | $7,000 | 237 |
| Goodwill and other intangibles | $184,570,000 | 134 |
| All other assets | $46,363,000 | 592 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $1,097,682,000 | 935 |
| Total liabilities | $861,514,000 | 1,032 |
| Total deposits | $838,787,000 | 1,017 |
| Interest-bearing deposits | $201,727,000 | 2,379 |
| Deposits held in domestic offices | $838,787,000 | 1,017 |
| % insured | 96.39% | 82 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $564,000 | 2,457 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $22,163,000 | 465 |
| Total equity capital | $236,168,000 | 487 |
| Total bank equity capital | $236,168,000 | 487 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,168,000 | 1,379 |
| Surplus | $17,781,000 | 1,573 |
| Undivided profits | $217,219,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $77,817,000 | 102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,074,000 | 29 |
| Income earned, not collected on loans | $3,893,000 | 880 |
| Earning assets | $849,710,000 | 1,078 |
| Long-term assets (5+ years) | $536,217,000 | 689 |
| Average Assets, year-to-date | $1,105,822,000 | 894 |
| Average Assets, quarterly | $1,104,681,000 | 918 |
| Volatile liabilities | $5,468,000 | 3,506 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $143,116,000 | 90 |
| Unused loan commitments | $108,994,000 | 1,152 |
| Tier 1 (core) risk-based capital | $109,046,000 | 940 |
| Tier 2 risk-based capital | $7,740,000 | 792 |
| Total risk weighted assets | $585,170,000 | 905 |
| Total unused commitments | $108,994,000 | 1,152 |
| Derivatives | $343,534,000 | 273 |
| 2021-06-30 | Rank | |
| # of Employees: | 645 | 233 |
| Assets and Liabilities | ||
| Total Assets: | $1,111,680,000 | 907 |
| Cash and due from depository institutions | $84,386,000 | 233 |
| Interest-bearing balances | $76,272,000 | 1,233 |
| Securities | $82,738,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $703,592,000 | 888 |
| Loan loss allowance | $6,293,000 | 1,214 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,717,000 | 1,196 |
| Other real estate owned | $147,000 | 233 |
| Goodwill and other intangibles | $183,133,000 | 136 |
| All other assets | $46,967,000 | 583 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $1,111,680,000 | 907 |
| Total liabilities | $873,891,000 | 1,001 |
| Total deposits | $854,017,000 | 981 |
| Interest-bearing deposits | $236,515,000 | 2,114 |
| Deposits held in domestic offices | $854,017,000 | 981 |
| % insured | 96.88% | 64 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $705,000 | 2,528 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $19,169,000 | 512 |
| Total equity capital | $237,789,000 | 475 |
| Total bank equity capital | $237,789,000 | 475 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,168,000 | 1,389 |
| Surplus | $17,781,000 | 1,557 |
| Undivided profits | $218,840,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $96,913,000 | 83 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,027,000 | 25 |
| Income earned, not collected on loans | $4,137,000 | 826 |
| Earning assets | $862,602,000 | 1,048 |
| Long-term assets (5+ years) | $454,287,000 | 754 |
| Average Assets, year-to-date | $1,108,535,333 | 888 |
| Average Assets, quarterly | $1,131,662,000 | 885 |
| Volatile liabilities | $5,466,000 | 3,543 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $115,585,000 | 103 |
| Unused loan commitments | $93,415,000 | 1,235 |
| Tier 1 (core) risk-based capital | $111,961,000 | 902 |
| Tier 2 risk-based capital | $7,444,000 | 800 |
| Total risk weighted assets | $557,187,000 | 896 |
| Total unused commitments | $93,415,000 | 1,235 |
| Derivatives | $222,415,000 | 322 |
| 2021-03-31 | Rank | |
| # of Employees: | 647 | 228 |
| Assets and Liabilities | ||
| Total Assets: | $1,151,644,000 | 865 |
| Cash and due from depository institutions | $64,547,000 | 228 |
| Interest-bearing balances | $56,636,000 | 1,598 |
| Securities | $100,363,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $736,979,000 | 851 |
| Loan loss allowance | $5,906,000 | 1,276 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,931,000 | 1,176 |
| Other real estate owned | $7,000 | 228 |
| Goodwill and other intangibles | $187,085,000 | 134 |
| All other assets | $51,732,000 | 526 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $1,151,644,000 | 865 |
| Total liabilities | $893,047,000 | 970 |
| Total deposits | $878,531,000 | 939 |
| Interest-bearing deposits | $193,760,000 | 2,406 |
| Deposits held in domestic offices | $878,531,000 | 939 |
| % insured | 96.90% | 73 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $126,000 | 2,759 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $14,390,000 | 636 |
| Total equity capital | $258,597,000 | 436 |
| Total bank equity capital | $258,597,000 | 436 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,168,000 | 1,396 |
| Surplus | $17,781,000 | 1,536 |
| Undivided profits | $239,648,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $113,023,000 | 91 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,778,000 | 25 |
| Income earned, not collected on loans | $4,226,000 | 810 |
| Earning assets | $893,978,000 | 1,001 |
| Long-term assets (5+ years) | $462,353,000 | 702 |
| Average Assets, year-to-date | $1,106,963,000 | 884 |
| Average Assets, quarterly | $1,106,963,000 | 884 |
| Volatile liabilities | $5,964,000 | 3,482 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $165,626,000 | 93 |
| Unused loan commitments | $79,373,000 | 1,347 |
| Tier 1 (core) risk-based capital | $133,241,000 | 745 |
| Tier 2 risk-based capital | $7,058,000 | 815 |
| Total risk weighted assets | $586,774,000 | 854 |
| Total unused commitments | $79,373,000 | 1,347 |
| Derivatives | $326,919,000 | 290 |
| 2020-12-31 | Rank | |
| # of Employees: | 637 | 231 |
| Assets and Liabilities | ||
| Total Assets: | $1,062,282,000 | 895 |
| Cash and due from depository institutions | $46,833,000 | 231 |
| Interest-bearing balances | $37,801,000 | 1,889 |
| Securities | $120,196,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $675,006,000 | 913 |
| Loan loss allowance | $5,526,000 | 1,317 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,161,000 | 1,152 |
| Other real estate owned | $7,000 | 231 |
| Goodwill and other intangibles | $157,745,000 | 142 |
| All other assets | $51,334,000 | 523 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $1,062,282,000 | 895 |
| Total liabilities | $835,008,000 | 983 |
| Total deposits | $816,844,000 | 951 |
| Interest-bearing deposits | $201,089,000 | 2,288 |
| Deposits held in domestic offices | $816,844,000 | 951 |
| % insured | 96.61% | 98 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,091,000 | 2,660 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $17,073,000 | 574 |
| Total equity capital | $227,274,000 | 473 |
| Total bank equity capital | $227,274,000 | 473 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,168,000 | 1,399 |
| Surplus | $17,781,000 | 1,524 |
| Undivided profits | $208,325,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $117,292,000 | 90 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,562,000 | 25 |
| Income earned, not collected on loans | $4,009,000 | 908 |
| Earning assets | $833,003,000 | 1,022 |
| Long-term assets (5+ years) | $396,039,000 | 750 |
| Average Assets, year-to-date | $1,137,739,800 | 786 |
| Average Assets, quarterly | $1,168,548,000 | 818 |
| Volatile liabilities | $9,534,000 | 2,984 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $151,514,000 | 110 |
| Unused loan commitments | $71,684,000 | 1,373 |
| Tier 1 (core) risk-based capital | $122,714,000 | 778 |
| Tier 2 risk-based capital | $6,677,000 | 842 |
| Total risk weighted assets | $543,974,000 | 890 |
| Total unused commitments | $71,684,000 | 1,373 |
| Derivatives | $316,850,000 | 296 |
| 2020-09-30 | Rank | |
| # of Employees: | 634 | 228 |
| Assets and Liabilities | ||
| Total Assets: | $1,274,814,000 | 746 |
| Cash and due from depository institutions | $178,358,000 | 228 |
| Interest-bearing balances | $168,998,000 | 453 |
| Securities | $145,459,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $729,885,000 | 872 |
| Loan loss allowance | $5,086,000 | 1,373 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,985,000 | 1,151 |
| Other real estate owned | $7,000 | 228 |
| Goodwill and other intangibles | $167,153,000 | 141 |
| All other assets | $42,967,000 | 603 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $1,274,814,000 | 746 |
| Total liabilities | $1,043,167,000 | 812 |
| Total deposits | $1,015,650,000 | 778 |
| Interest-bearing deposits | $206,656,000 | 2,207 |
| Deposits held in domestic offices | $1,015,650,000 | 778 |
| % insured | 97.54% | 67 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,225,000 | 1,732 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,292,000 | 571 |
| Total equity capital | $231,647,000 | 459 |
| Total bank equity capital | $231,647,000 | 459 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,168,000 | 1,407 |
| Surplus | $17,781,000 | 1,508 |
| Undivided profits | $212,698,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $115,870,000 | 91 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,794,000 | 26 |
| Income earned, not collected on loans | $3,806,000 | 1,002 |
| Earning assets | $1,044,342,000 | 827 |
| Long-term assets (5+ years) | $450,871,000 | 639 |
| Average Assets, year-to-date | $1,156,604,250 | 765 |
| Average Assets, quarterly | $1,254,045,000 | 749 |
| Volatile liabilities | $19,605,000 | 2,154 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $247,324,000 | 74 |
| Unused loan commitments | $68,678,000 | 1,389 |
| Tier 1 (core) risk-based capital | $118,220,000 | 793 |
| Tier 2 risk-based capital | $6,237,000 | 851 |
| Total risk weighted assets | $566,733,000 | 850 |
| Total unused commitments | $68,678,000 | 1,389 |
| Derivatives | $606,851,000 | 233 |
| 2020-06-30 | Rank | |
| # of Employees: | 603 | 247 |
| Assets and Liabilities | ||
| Total Assets: | $1,233,276,000 | 763 |
| Cash and due from depository institutions | $237,143,000 | 247 |
| Interest-bearing balances | $232,192,000 | 349 |
| Securities | $171,548,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $588,614,000 | 1,028 |
| Loan loss allowance | $4,640,000 | 1,442 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,088,000 | 1,137 |
| Other real estate owned | $216,000 | 247 |
| Goodwill and other intangibles | $175,732,000 | 139 |
| All other assets | $48,935,000 | 527 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $1,233,276,000 | 763 |
| Total liabilities | $1,004,743,000 | 829 |
| Total deposits | $968,249,000 | 799 |
| Interest-bearing deposits | $193,288,000 | 2,301 |
| Deposits held in domestic offices | $968,249,000 | 799 |
| % insured | 97.71% | 66 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $20,173,000 | 1,352 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,321,000 | 604 |
| Total equity capital | $228,533,000 | 453 |
| Total bank equity capital | $228,533,000 | 453 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,168,000 | 1,414 |
| Surplus | $17,781,000 | 1,499 |
| Undivided profits | $209,584,000 | 291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $82,175,000 | 107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,762,000 | 26 |
| Income earned, not collected on loans | $3,008,000 | 1,189 |
| Earning assets | $992,354,000 | 862 |
| Long-term assets (5+ years) | $453,342,000 | 630 |
| Average Assets, year-to-date | $1,117,201,000 | 777 |
| Average Assets, quarterly | $1,142,824,000 | 777 |
| Volatile liabilities | $30,455,000 | 1,663 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $20,000,000 | 1,075 |
| Loans and leases held for sale | $140,969,000 | 97 |
| Unused loan commitments | $66,719,000 | 1,375 |
| Tier 1 (core) risk-based capital | $104,389,000 | 885 |
| Tier 2 risk-based capital | $5,814,000 | 880 |
| Total risk weighted assets | $509,004,000 | 909 |
| Total unused commitments | $66,719,000 | 1,375 |
| Derivatives | $512,844,000 | 239 |
| 2020-03-31 | Rank | |
| # of Employees: | 593 | 252 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,372,000 | 794 |
| Cash and due from depository institutions | $22,875,000 | 252 |
| Interest-bearing balances | $16,346,000 | 2,254 |
| Securities | $207,174,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $565,777,000 | 982 |
| Loan loss allowance | $4,560,000 | 1,378 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $11,468,000 | 1,108 |
| Other real estate owned | $615,000 | 252 |
| Goodwill and other intangibles | $194,220,000 | 134 |
| All other assets | $50,243,000 | 500 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $1,052,372,000 | 794 |
| Total liabilities | $822,622,000 | 890 |
| Total deposits | $769,783,000 | 882 |
| Interest-bearing deposits | $193,926,000 | 2,205 |
| Deposits held in domestic offices | $769,783,000 | 882 |
| % insured | 97.16% | 93 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,331,000 | 885 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $21,508,000 | 445 |
| Total equity capital | $229,750,000 | 444 |
| Total bank equity capital | $229,750,000 | 444 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,168,000 | 1,425 |
| Surplus | $17,781,000 | 1,499 |
| Undivided profits | $210,801,000 | 277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $66,361,000 | 107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,121,000 | 27 |
| Income earned, not collected on loans | $2,831,000 | 1,076 |
| Earning assets | $789,297,000 | 962 |
| Long-term assets (5+ years) | $466,481,000 | 607 |
| Average Assets, year-to-date | $1,059,163,500 | 784 |
| Average Assets, quarterly | $1,059,163,500 | 784 |
| Volatile liabilities | $42,087,000 | 1,320 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $31,200,000 | 819 |
| Loans and leases held for sale | $130,372,000 | 88 |
| Unused loan commitments | $69,769,000 | 1,308 |
| Tier 1 (core) risk-based capital | $88,104,000 | 1,005 |
| Tier 2 risk-based capital | $5,690,000 | 868 |
| Total risk weighted assets | $427,524,000 | 1,016 |
| Total unused commitments | $69,769,000 | 1,308 |
| Derivatives | $539,706,000 | 228 |
| 2019-12-31 | Rank | |
| # of Employees: | 591 | 251 |
| Assets and Liabilities | ||
| Total Assets: | $1,065,955,000 | 769 |
| Cash and due from depository institutions | $11,348,000 | 251 |
| Interest-bearing balances | $4,707,000 | 3,728 |
| Securities | $217,931,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $557,130,000 | 990 |
| Loan loss allowance | $5,319,000 | 1,158 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $11,659,000 | 1,099 |
| Other real estate owned | $658,000 | 251 |
| Goodwill and other intangibles | $217,908,000 | 128 |
| All other assets | $49,321,000 | 494 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $1,065,955,000 | 769 |
| Total liabilities | $815,014,000 | 885 |
| Total deposits | $675,875,000 | 988 |
| Interest-bearing deposits | $214,232,000 | 2,047 |
| Deposits held in domestic offices | $675,875,000 | 988 |
| % insured | 96.73% | 133 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $125,132,000 | 329 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,007,000 | 557 |
| Total equity capital | $250,941,000 | 413 |
| Total bank equity capital | $250,941,000 | 413 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,168,000 | 1,444 |
| Surplus | $17,781,000 | 1,502 |
| Undivided profits | $231,992,000 | 261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $70,102,000 | 101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,309,000 | 26 |
| Income earned, not collected on loans | $2,952,000 | 1,084 |
| Earning assets | $779,768,000 | 960 |
| Long-term assets (5+ years) | $472,029,000 | 579 |
| Average Assets, year-to-date | $1,057,605,600 | 747 |
| Average Assets, quarterly | $1,093,822,000 | 753 |
| Volatile liabilities | $133,549,000 | 519 |
| Insider loans | $28,000 | 4,481 |
| FHLB advances | $125,000,000 | 291 |
| Loans and leases held for sale | $122,712,000 | 89 |
| Unused loan commitments | $64,232,000 | 1,362 |
| Tier 1 (core) risk-based capital | $95,896,000 | 925 |
| Tier 2 risk-based capital | $6,449,000 | 921 |
| Total risk weighted assets | $425,937,000 | 1,255 |
| Total unused commitments | $64,232,000 | 1,362 |
| Derivatives | $191,827,000 | 290 |
| 2019-09-30 | Rank | |
| # of Employees: | 596 | 253 |
| Assets and Liabilities | ||
| Total Assets: | $1,121,689,000 | 734 |
| Cash and due from depository institutions | $59,367,000 | 253 |
| Interest-bearing balances | $51,496,000 | 801 |
| Securities | $234,645,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $564,253,000 | 971 |
| Loan loss allowance | $5,234,000 | 1,185 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,107,000 | 1,066 |
| Other real estate owned | $916,000 | 253 |
| Goodwill and other intangibles | $209,516,000 | 133 |
| All other assets | $40,885,000 | 587 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $1,121,690,000 | 734 |
| Total liabilities | $870,794,000 | 822 |
| Total deposits | $832,123,000 | 809 |
| Interest-bearing deposits | $203,181,000 | 2,121 |
| Deposits held in domestic offices | $832,123,000 | 808 |
| % insured | 97.42% | 97 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,135,000 | 1,089 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $18,536,000 | 462 |
| Total equity capital | $250,896,000 | 408 |
| Total bank equity capital | $250,896,000 | 408 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,168,000 | 1,470 |
| Surplus | $17,781,000 | 1,510 |
| Undivided profits | $231,947,000 | 260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $68,639,000 | 107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,608,000 | 27 |
| Income earned, not collected on loans | $3,072,000 | 1,042 |
| Earning assets | $850,394,000 | 879 |
| Long-term assets (5+ years) | $515,997,000 | 521 |
| Average Assets, year-to-date | $1,055,518,250 | 748 |
| Average Assets, quarterly | $1,084,407,000 | 751 |
| Volatile liabilities | $16,750,000 | 2,438 |
| Insider loans | $51,000 | 4,484 |
| FHLB advances | $20,000,000 | 1,011 |
| Loans and leases held for sale | $139,420,000 | 87 |
| Unused loan commitments | $62,733,000 | 1,387 |
| Tier 1 (core) risk-based capital | $102,365,000 | 867 |
| Tier 2 risk-based capital | $6,348,000 | 934 |
| Total risk weighted assets | $421,308,000 | 1,266 |
| Total unused commitments | $62,733,000 | 1,387 |
| Derivatives | $309,887,000 | 250 |
| 2019-06-30 | Rank | |
| # of Employees: | 593 | 257 |
| Assets and Liabilities | ||
| Total Assets: | $1,047,125,000 | 766 |
| Cash and due from depository institutions | $17,365,000 | 257 |
| Interest-bearing balances | $10,008,000 | 2,673 |
| Securities | $246,850,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $518,873,000 | 1,048 |
| Loan loss allowance | $4,818,000 | 1,253 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $17,408,000 | 763 |
| Other real estate owned | $618,000 | 257 |
| Goodwill and other intangibles | $195,304,000 | 136 |
| All other assets | $50,707,000 | 484 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $1,047,125,000 | 766 |
| Total liabilities | $797,664,000 | 887 |
| Total deposits | $708,886,000 | 930 |
| Interest-bearing deposits | $200,701,000 | 2,137 |
| Deposits held in domestic offices | $708,886,000 | 930 |
| % insured | 96.74% | 142 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $72,986,000 | 485 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $15,792,000 | 480 |
| Total equity capital | $249,461,000 | 407 |
| Total bank equity capital | $249,461,000 | 407 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,168,000 | 1,484 |
| Surplus | $17,781,000 | 1,514 |
| Undivided profits | $230,512,000 | 259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $70,012,000 | 105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,501,000 | 25 |
| Income earned, not collected on loans | $3,236,000 | 978 |
| Earning assets | $775,731,000 | 950 |
| Long-term assets (5+ years) | $489,859,000 | 540 |
| Average Assets, year-to-date | $1,033,461,330 | 756 |
| Average Assets, quarterly | $1,044,624,000 | 759 |
| Volatile liabilities | $58,470,000 | 1,030 |
| Insider loans | $56,000 | 4,524 |
| FHLB advances | $72,850,000 | 442 |
| Loans and leases held for sale | $101,558,000 | 95 |
| Unused loan commitments | $61,510,000 | 1,388 |
| Tier 1 (core) risk-based capital | $112,721,000 | 770 |
| Tier 2 risk-based capital | $6,832,000 | 880 |
| Total risk weighted assets | $423,112,000 | 1,253 |
| Total unused commitments | $61,510,000 | 1,388 |
| Derivatives | $268,705,000 | 262 |
| 2019-03-31 | Rank | |
| # of Employees: | 634 | 241 |
| Assets and Liabilities | ||
| Total Assets: | $1,042,123,000 | 767 |
| Cash and due from depository institutions | $38,988,000 | 241 |
| Interest-bearing balances | $31,922,000 | 1,201 |
| Securities | $254,860,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $482,110,000 | 1,112 |
| Loan loss allowance | $6,587,000 | 961 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $17,297,000 | 757 |
| Other real estate owned | $424,000 | 241 |
| Goodwill and other intangibles | $194,113,000 | 139 |
| All other assets | $54,331,000 | 452 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $1,042,123,000 | 767 |
| Total liabilities | $796,941,000 | 872 |
| Total deposits | $634,136,000 | 1,019 |
| Interest-bearing deposits | $202,108,000 | 2,137 |
| Deposits held in domestic offices | $634,136,000 | 1,019 |
| % insured | 94.97% | 318 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $153,137,000 | 291 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,668,000 | 676 |
| Total equity capital | $245,182,000 | 404 |
| Total bank equity capital | $245,182,000 | 404 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,168,000 | 1,504 |
| Surplus | $17,781,000 | 1,518 |
| Undivided profits | $226,233,000 | 257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $72,675,000 | 107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,775,000 | 27 |
| Income earned, not collected on loans | $3,358,000 | 919 |
| Earning assets | $768,892,000 | 947 |
| Long-term assets (5+ years) | $473,093,000 | 572 |
| Average Assets, year-to-date | $1,026,629,500 | 766 |
| Average Assets, quarterly | $1,026,629,500 | 766 |
| Volatile liabilities | $138,682,000 | 494 |
| Insider loans | $61,000 | 4,540 |
| FHLB advances | $153,000,000 | 252 |
| Loans and leases held for sale | $73,909,000 | 88 |
| Unused loan commitments | $62,583,000 | 1,394 |
| Tier 1 (core) risk-based capital | $111,764,000 | 772 |
| Tier 2 risk-based capital | $6,795,000 | 883 |
| Total risk weighted assets | $406,529,000 | 1,293 |
| Total unused commitments | $62,583,000 | 1,394 |
| Derivatives | $208,157,000 | 268 |
| 2018-12-31 | Rank | |
| # of Employees: | 655 | 232 |
| Assets and Liabilities | ||
| Total Assets: | $1,011,136,000 | 776 |
| Cash and due from depository institutions | $14,493,000 | 232 |
| Interest-bearing balances | $7,196,000 | 3,035 |
| Securities | $250,742,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $476,007,000 | 1,123 |
| Loan loss allowance | $6,773,000 | 932 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $16,751,000 | 733 |
| Other real estate owned | $171,000 | 232 |
| Goodwill and other intangibles | $195,832,000 | 138 |
| All other assets | $57,140,000 | 441 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $1,011,136,000 | 776 |
| Total liabilities | $767,801,000 | 905 |
| Total deposits | $600,173,000 | 1,054 |
| Interest-bearing deposits | $194,558,000 | 2,174 |
| Deposits held in domestic offices | $600,173,000 | 1,054 |
| % insured | 95.68% | 242 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $153,338,000 | 306 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $14,290,000 | 497 |
| Total equity capital | $243,335,000 | 408 |
| Total bank equity capital | $243,335,000 | 408 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,168,000 | 1,518 |
| Surplus | $17,781,000 | 1,516 |
| Undivided profits | $224,386,000 | 250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $79,341,000 | 100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,992,000 | 27 |
| Income earned, not collected on loans | $3,552,000 | 898 |
| Earning assets | $733,945,000 | 981 |
| Long-term assets (5+ years) | $464,417,000 | 581 |
| Average Assets, year-to-date | $1,000,375,400 | 764 |
| Average Assets, quarterly | $1,025,484,500 | 768 |
| Volatile liabilities | $137,668,000 | 523 |
| Insider loans | $66,000 | 4,571 |
| FHLB advances | $153,200,000 | 278 |
| Loans and leases held for sale | $72,711,000 | 95 |
| Unused loan commitments | $65,924,000 | 1,346 |
| Tier 1 (core) risk-based capital | $110,634,000 | 768 |
| Tier 2 risk-based capital | $6,795,000 | 878 |
| Total risk weighted assets | $405,354,000 | 1,284 |
| Total unused commitments | $65,924,000 | 1,346 |
| Derivatives | $148,089,000 | 286 |
| 2018-09-30 | Rank | |
| # of Employees: | 674 | 226 |
| Assets and Liabilities | ||
| Total Assets: | $1,039,833,000 | 756 |
| Cash and due from depository institutions | $55,452,000 | 226 |
| Interest-bearing balances | $49,810,000 | 667 |
| Securities | $239,424,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $485,003,000 | 1,095 |
| Loan loss allowance | $6,705,000 | 945 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,288,000 | 716 |
| Other real estate owned | $203,000 | 226 |
| Goodwill and other intangibles | $198,919,000 | 136 |
| All other assets | $43,544,000 | 552 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $1,039,833,000 | 756 |
| Total liabilities | $798,882,000 | 863 |
| Total deposits | $747,087,000 | 861 |
| Interest-bearing deposits | $190,254,000 | 2,210 |
| Deposits held in domestic offices | $747,087,000 | 861 |
| % insured | 96.44% | 185 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,138,000 | 753 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,657,000 | 560 |
| Total equity capital | $240,951,000 | 404 |
| Total bank equity capital | $240,951,000 | 404 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,168,000 | 1,544 |
| Surplus | $17,781,000 | 1,510 |
| Undivided profits | $222,002,000 | 248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $82,219,000 | 95 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,816,000 | 25 |
| Income earned, not collected on loans | $3,555,000 | 913 |
| Earning assets | $774,237,000 | 925 |
| Long-term assets (5+ years) | $468,450,000 | 569 |
| Average Assets, year-to-date | $997,685,250 | 763 |
| Average Assets, quarterly | $1,023,748,500 | 757 |
| Volatile liabilities | $24,603,000 | 1,956 |
| Insider loans | $71,000 | 4,611 |
| FHLB advances | $40,000,000 | 716 |
| Loans and leases held for sale | $90,433,000 | 86 |
| Unused loan commitments | $62,469,000 | 1,395 |
| Tier 1 (core) risk-based capital | $109,348,000 | 769 |
| Tier 2 risk-based capital | $6,709,000 | 890 |
| Total risk weighted assets | $396,323,000 | 1,307 |
| Total unused commitments | $62,469,000 | 1,395 |
| Derivatives | $212,864,000 | 259 |
| 2018-06-30 | Rank | |
| # of Employees: | 685 | 221 |
| Assets and Liabilities | ||
| Total Assets: | $1,007,664,000 | 773 |
| Cash and due from depository institutions | $13,707,000 | 221 |
| Interest-bearing balances | $7,692,000 | 2,922 |
| Securities | $214,691,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $515,659,000 | 1,021 |
| Loan loss allowance | $6,342,000 | 992 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $17,722,000 | 691 |
| Other real estate owned | $514,000 | 221 |
| Goodwill and other intangibles | $200,522,000 | 129 |
| All other assets | $44,849,000 | 537 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $1,007,664,000 | 773 |
| Total liabilities | $765,497,000 | 895 |
| Total deposits | $713,699,000 | 891 |
| Interest-bearing deposits | $192,240,000 | 2,199 |
| Deposits held in domestic offices | $713,699,000 | 891 |
| % insured | 96.14% | 223 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,202,000 | 790 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,596,000 | 545 |
| Total equity capital | $242,167,000 | 396 |
| Total bank equity capital | $242,167,000 | 396 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,168,000 | 1,568 |
| Surplus | $17,781,000 | 1,509 |
| Undivided profits | $223,218,000 | 240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $85,917,000 | 95 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,247,000 | 23 |
| Income earned, not collected on loans | $3,471,000 | 848 |
| Earning assets | $738,042,000 | 966 |
| Long-term assets (5+ years) | $478,743,000 | 559 |
| Average Assets, year-to-date | $983,636,000 | 776 |
| Average Assets, quarterly | $990,710,500 | 777 |
| Volatile liabilities | $25,151,000 | 1,906 |
| Insider loans | $76,000 | 4,635 |
| FHLB advances | $40,000,000 | 747 |
| Loans and leases held for sale | $122,778,000 | 76 |
| Unused loan commitments | $56,820,000 | 1,477 |
| Tier 1 (core) risk-based capital | $107,715,000 | 769 |
| Tier 2 risk-based capital | $6,859,000 | 871 |
| Total risk weighted assets | $407,475,000 | 1,271 |
| Total unused commitments | $56,820,000 | 1,477 |
| Derivatives | $276,078,000 | 234 |
| 2018-03-31 | Rank | |
| # of Employees: | 689 | 217 |
| Assets and Liabilities | ||
| Total Assets: | $973,757,000 | 790 |
| Cash and due from depository institutions | $23,256,000 | 217 |
| Interest-bearing balances | $17,523,000 | 1,845 |
| Securities | $198,027,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $479,313,000 | 1,087 |
| Loan loss allowance | $6,206,000 | 1,000 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $18,201,000 | 661 |
| Other real estate owned | $479,000 | 217 |
| Goodwill and other intangibles | $201,905,000 | 124 |
| All other assets | $52,576,000 | 465 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $973,757,000 | 790 |
| Total liabilities | $731,243,000 | 935 |
| Total deposits | $680,982,000 | 924 |
| Interest-bearing deposits | $198,003,000 | 2,174 |
| Deposits held in domestic offices | $680,982,000 | 924 |
| % insured | 95.27% | 323 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,000,000 | 751 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $10,261,000 | 586 |
| Total equity capital | $242,514,000 | 399 |
| Total bank equity capital | $242,514,000 | 399 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,168,000 | 1,593 |
| Surplus | $17,781,000 | 1,517 |
| Undivided profits | $223,565,000 | 233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $93,788,000 | 92 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,846,000 | 22 |
| Income earned, not collected on loans | $3,587,000 | 784 |
| Earning assets | $694,863,000 | 1,005 |
| Long-term assets (5+ years) | $427,182,000 | 610 |
| Average Assets, year-to-date | $971,622,000 | 787 |
| Average Assets, quarterly | $971,622,000 | 787 |
| Volatile liabilities | $25,146,000 | 1,829 |
| Insider loans | $94,000 | 4,656 |
| FHLB advances | $40,000,000 | 707 |
| Loans and leases held for sale | $91,310,000 | 87 |
| Unused loan commitments | $57,461,000 | 1,468 |
| Tier 1 (core) risk-based capital | $105,975,000 | 772 |
| Tier 2 risk-based capital | $6,642,000 | 888 |
| Total risk weighted assets | $388,770,000 | 1,315 |
| Total unused commitments | $57,461,000 | 1,468 |
| Derivatives | $266,323,000 | 238 |
| 2017-12-31 | Rank | |
| # of Employees: | 709 | 209 |
| Assets and Liabilities | ||
| Total Assets: | $969,487,000 | 788 |
| Cash and due from depository institutions | $13,213,000 | 209 |
| Interest-bearing balances | $7,724,000 | 3,003 |
| Securities | $181,163,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $495,610,000 | 1,058 |
| Loan loss allowance | $11,124,000 | 549 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $17,569,000 | 697 |
| Other real estate owned | $561,000 | 209 |
| Goodwill and other intangibles | $204,701,000 | 120 |
| All other assets | $56,670,000 | 435 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $969,487,000 | 788 |
| Total liabilities | $725,319,000 | 946 |
| Total deposits | $644,773,000 | 978 |
| Interest-bearing deposits | $210,299,000 | 2,077 |
| Deposits held in domestic offices | $644,773,000 | 978 |
| % insured | 94.92% | 367 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $62,000,000 | 565 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $18,546,000 | 408 |
| Total equity capital | $244,168,000 | 396 |
| Total bank equity capital | $244,168,000 | 396 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,168,000 | 1,612 |
| Surplus | $17,781,000 | 1,536 |
| Undivided profits | $225,219,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $96,629,000 | 94 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,997,000 | 20 |
| Income earned, not collected on loans | $3,925,000 | 749 |
| Earning assets | $684,497,000 | 1,027 |
| Long-term assets (5+ years) | $437,857,000 | 592 |
| Average Assets, year-to-date | $1,103,465,400 | 673 |
| Average Assets, quarterly | $1,037,770,000 | 731 |
| Volatile liabilities | $36,857,000 | 1,425 |
| Insider loans | $104,000 | 4,664 |
| FHLB advances | $62,000,000 | 534 |
| Loans and leases held for sale | $120,694,000 | 80 |
| Unused loan commitments | $50,950,000 | 1,574 |
| Tier 1 (core) risk-based capital | $102,725,000 | 790 |
| Tier 2 risk-based capital | $6,773,000 | 879 |
| Total risk weighted assets | $390,390,000 | 1,312 |
| Total unused commitments | $50,950,000 | 1,575 |
| Derivatives | $221,313,000 | 245 |
| 2017-09-30 | Rank | |
| # of Employees: | 713 | 208 |
| Assets and Liabilities | ||
| Total Assets: | $1,106,053,000 | 688 |
| Cash and due from depository institutions | $196,746,000 | 208 |
| Interest-bearing balances | $190,351,000 | 190 |
| Securities | $164,088,000 | 873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $470,455,000 | 1,111 |
| Loan loss allowance | $11,506,000 | 539 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,085,000 | 709 |
| Other real estate owned | $652,000 | 208 |
| Goodwill and other intangibles | $208,357,000 | 116 |
| All other assets | $48,670,000 | 494 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $1,106,053,000 | 688 |
| Total liabilities | $859,960,000 | 792 |
| Total deposits | $801,672,000 | 788 |
| Interest-bearing deposits | $215,192,000 | 2,042 |
| Deposits held in domestic offices | $801,672,000 | 787 |
| % insured | 96.67% | 209 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $40,000,000 | 770 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $18,288,000 | 422 |
| Total equity capital | $246,093,000 | 396 |
| Total bank equity capital | $246,093,000 | 396 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,168,000 | 1,642 |
| Surplus | $17,781,000 | 1,535 |
| Undivided profits | $227,144,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $99,249,000 | 90 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,080,000 | 18 |
| Income earned, not collected on loans | $4,083,000 | 719 |
| Earning assets | $824,894,000 | 868 |
| Long-term assets (5+ years) | $399,174,000 | 645 |
| Average Assets, year-to-date | $1,136,960,000 | 658 |
| Average Assets, quarterly | $1,086,968,500 | 691 |
| Volatile liabilities | $5,113,000 | 4,035 |
| Insider loans | $112,000 | 4,706 |
| FHLB advances | $40,000,000 | 732 |
| Loans and leases held for sale | $101,576,000 | 88 |
| Unused loan commitments | $46,460,000 | 1,695 |
| Tier 1 (core) risk-based capital | $100,390,000 | 810 |
| Tier 2 risk-based capital | $6,494,000 | 914 |
| Total risk weighted assets | $364,579,000 | 1,385 |
| Total unused commitments | $46,460,000 | 1,695 |
| Derivatives | $329,999,000 | 202 |
| 2017-06-30 | Rank | |
| # of Employees: | 712 | 209 |
| Assets and Liabilities | ||
| Total Assets: | $1,067,884,000 | 713 |
| Cash and due from depository institutions | $122,699,000 | 209 |
| Interest-bearing balances | $118,068,000 | 277 |
| Securities | $155,776,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $511,407,000 | 1,011 |
| Loan loss allowance | $11,546,000 | 536 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $17,814,000 | 681 |
| Other real estate owned | $820,000 | 209 |
| Goodwill and other intangibles | $210,683,000 | 113 |
| All other assets | $48,685,000 | 487 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $1,067,884,000 | 713 |
| Total liabilities | $825,448,000 | 824 |
| Total deposits | $768,447,000 | 826 |
| Interest-bearing deposits | $211,901,000 | 2,066 |
| Deposits held in domestic offices | $768,447,000 | 825 |
| % insured | 96.23% | 255 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,000,000 | 779 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $17,001,000 | 428 |
| Total equity capital | $242,436,000 | 395 |
| Total bank equity capital | $242,436,000 | 395 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,168,000 | 1,655 |
| Surplus | $17,781,000 | 1,542 |
| Undivided profits | $223,487,000 | 235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $103,870,000 | 87 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,668,000 | 17 |
| Income earned, not collected on loans | $4,346,000 | 616 |
| Earning assets | $785,251,000 | 902 |
| Long-term assets (5+ years) | $433,208,000 | 602 |
| Average Assets, year-to-date | $1,147,262,330 | 654 |
| Average Assets, quarterly | $1,127,642,500 | 666 |
| Volatile liabilities | $5,377,000 | 3,863 |
| Insider loans | $121,000 | 4,727 |
| FHLB advances | $40,000,000 | 741 |
| Loans and leases held for sale | $146,022,000 | 74 |
| Unused loan commitments | $40,074,000 | 1,886 |
| Tier 1 (core) risk-based capital | $94,250,000 | 850 |
| Tier 2 risk-based capital | $6,717,000 | 890 |
| Total risk weighted assets | $380,572,000 | 1,323 |
| Total unused commitments | $40,074,000 | 1,886 |
| Derivatives | $356,007,000 | 201 |
| 2017-03-31 | Rank | |
| # of Employees: | 727 | 203 |
| Assets and Liabilities | ||
| Total Assets: | $1,187,401,000 | 639 |
| Cash and due from depository institutions | $273,833,000 | 203 |
| Interest-bearing balances | $267,373,000 | 163 |
| Securities | $141,958,000 | 1,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $485,004,000 | 1,049 |
| Loan loss allowance | $11,723,000 | 529 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $18,551,000 | 640 |
| Other real estate owned | $740,000 | 203 |
| Goodwill and other intangibles | $211,853,000 | 110 |
| All other assets | $55,462,000 | 446 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $1,187,401,000 | 639 |
| Total liabilities | $948,347,000 | 705 |
| Total deposits | $694,178,000 | 912 |
| Interest-bearing deposits | $202,675,000 | 2,155 |
| Deposits held in domestic offices | $694,178,000 | 911 |
| % insured | 95.26% | 380 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $237,480,000 | 220 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $16,689,000 | 438 |
| Total equity capital | $239,054,000 | 394 |
| Total bank equity capital | $239,054,000 | 394 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,168,000 | 1,682 |
| Surplus | $17,781,000 | 1,551 |
| Undivided profits | $220,105,000 | 236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $107,766,000 | 87 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,803,000 | 17 |
| Income earned, not collected on loans | $4,259,000 | 615 |
| Earning assets | $894,335,000 | 782 |
| Long-term assets (5+ years) | $400,776,000 | 644 |
| Average Assets, year-to-date | $1,186,951,500 | 638 |
| Average Assets, quarterly | $1,186,951,500 | 638 |
| Volatile liabilities | $203,111,000 | 361 |
| Insider loans | $130,000 | 4,778 |
| FHLB advances | $237,480,000 | 194 |
| Loans and leases held for sale | $121,691,000 | 69 |
| Unused loan commitments | $36,083,000 | 2,016 |
| Tier 1 (core) risk-based capital | $89,821,000 | 880 |
| Tier 2 risk-based capital | $6,518,000 | 917 |
| Total risk weighted assets | $362,822,000 | 1,368 |
| Total unused commitments | $36,083,000 | 2,016 |
| Derivatives | $326,356,000 | 207 |
| 2016-12-31 | Rank | |
| # of Employees: | 716 | 209 |
| Assets and Liabilities | ||
| Total Assets: | $1,186,502,000 | 638 |
| Cash and due from depository institutions | $219,668,000 | 209 |
| Interest-bearing balances | $211,542,000 | 173 |
| Securities | $132,511,000 | 1,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $537,480,000 | 945 |
| Loan loss allowance | $11,994,000 | 514 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,128,000 | 620 |
| Other real estate owned | $891,000 | 209 |
| Goodwill and other intangibles | $210,218,000 | 112 |
| All other assets | $66,606,000 | 392 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $1,186,502,000 | 638 |
| Total liabilities | $943,735,000 | 698 |
| Total deposits | $683,405,000 | 904 |
| Interest-bearing deposits | $200,908,000 | 2,163 |
| Deposits held in domestic offices | $683,405,000 | 903 |
| % insured | 95.49% | 349 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $240,000,000 | 221 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $20,330,000 | 387 |
| Total equity capital | $242,767,000 | 382 |
| Total bank equity capital | $242,767,000 | 381 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,168,000 | 1,705 |
| Surplus | $17,781,000 | 1,551 |
| Undivided profits | $223,818,000 | 217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $113,396,000 | 85 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,846,000 | 17 |
| Income earned, not collected on loans | $4,614,000 | 598 |
| Earning assets | $881,533,000 | 771 |
| Long-term assets (5+ years) | $455,431,000 | 569 |
| Average Assets, year-to-date | $1,136,435,600 | 630 |
| Average Assets, quarterly | $1,195,479,500 | 630 |
| Volatile liabilities | $205,626,000 | 359 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $240,000,000 | 197 |
| Loans and leases held for sale | $170,961,000 | 67 |
| Unused loan commitments | $32,826,000 | 2,097 |
| Tier 1 (core) risk-based capital | $131,449,000 | 588 |
| Tier 2 risk-based capital | $6,944,000 | 843 |
| Total risk weighted assets | $435,733,000 | 1,198 |
| Total unused commitments | $32,826,000 | 2,097 |
| Derivatives | $402,674,000 | 179 |
| 2016-09-30 | Rank | |
| # of Employees: | 718 | 202 |
| Assets and Liabilities | ||
| Total Assets: | $1,204,457,000 | 626 |
| Cash and due from depository institutions | $198,416,000 | 202 |
| Interest-bearing balances | $193,406,000 | 197 |
| Securities | $130,155,000 | 1,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $595,226,000 | 859 |
| Loan loss allowance | $11,929,000 | 520 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $19,790,000 | 595 |
| Other real estate owned | $971,000 | 202 |
| Goodwill and other intangibles | $208,402,000 | 112 |
| All other assets | $51,497,000 | 458 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $1,204,456,000 | 626 |
| Total liabilities | $962,370,000 | 685 |
| Total deposits | $900,216,000 | 680 |
| Interest-bearing deposits | $204,607,000 | 2,117 |
| Deposits held in domestic offices | $900,216,000 | 678 |
| % insured | 96.44% | 261 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,000,000 | 751 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $22,154,000 | 386 |
| Total equity capital | $242,086,000 | 387 |
| Total bank equity capital | $242,086,000 | 387 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,168,000 | 1,730 |
| Surplus | $17,781,000 | 1,546 |
| Undivided profits | $223,137,000 | 224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $113,679,000 | 85 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,120,000 | 17 |
| Income earned, not collected on loans | $4,589,000 | 574 |
| Earning assets | $918,787,000 | 743 |
| Long-term assets (5+ years) | $508,491,000 | 503 |
| Average Assets, year-to-date | $1,123,919,000 | 639 |
| Average Assets, quarterly | $1,254,251,500 | 601 |
| Volatile liabilities | $4,965,000 | 3,988 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $40,000,000 | 716 |
| Loans and leases held for sale | $228,971,000 | 62 |
| Unused loan commitments | $24,978,000 | 2,449 |
| Tier 1 (core) risk-based capital | $129,766,000 | 590 |
| Tier 2 risk-based capital | $7,104,000 | 833 |
| Total risk weighted assets | $447,866,000 | 1,158 |
| Total unused commitments | $24,978,000 | 2,449 |
| Derivatives | $689,606,000 | 147 |
| 2016-06-30 | Rank | |
| # of Employees: | 713 | 205 |
| Assets and Liabilities | ||
| Total Assets: | $1,304,046,000 | 581 |
| Cash and due from depository institutions | $257,442,000 | 205 |
| Interest-bearing balances | $248,002,000 | 151 |
| Securities | $116,447,000 | 1,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $620,851,000 | 814 |
| Loan loss allowance | $12,795,000 | 490 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,149,000 | 610 |
| Other real estate owned | $704,000 | 205 |
| Goodwill and other intangibles | $208,419,000 | 109 |
| All other assets | $81,034,000 | 342 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $1,304,046,000 | 581 |
| Total liabilities | $1,065,567,000 | 620 |
| Total deposits | $795,669,000 | 754 |
| Interest-bearing deposits | $197,313,000 | 2,186 |
| Deposits held in domestic offices | $795,669,000 | 753 |
| % insured | 97.05% | 208 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $240,000,000 | 214 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $29,898,000 | 305 |
| Total equity capital | $238,479,000 | 388 |
| Total bank equity capital | $238,479,000 | 387 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,168,000 | 1,753 |
| Surplus | $17,781,000 | 1,550 |
| Undivided profits | $219,530,000 | 221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $112,501,000 | 85 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,173,000 | 17 |
| Income earned, not collected on loans | $3,728,000 | 695 |
| Earning assets | $985,300,000 | 687 |
| Long-term assets (5+ years) | $523,051,000 | 483 |
| Average Assets, year-to-date | $1,097,073,000 | 654 |
| Average Assets, quarterly | $1,164,964,500 | 631 |
| Volatile liabilities | $204,961,000 | 340 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $240,000,000 | 196 |
| Loans and leases held for sale | $235,878,000 | 59 |
| Unused loan commitments | $16,089,000 | 3,118 |
| Tier 1 (core) risk-based capital | $125,439,000 | 607 |
| Tier 2 risk-based capital | $7,436,000 | 788 |
| Total risk weighted assets | $471,905,000 | 1,094 |
| Total unused commitments | $16,089,000 | 3,118 |
| Derivatives | $694,788,000 | 143 |
| 2016-03-31 | Rank | |
| # of Employees: | 706 | 204 |
| Assets and Liabilities | ||
| Total Assets: | $1,025,883,000 | 712 |
| Cash and due from depository institutions | $64,066,000 | 204 |
| Interest-bearing balances | $58,332,000 | 614 |
| Securities | $114,235,000 | 1,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $541,770,000 | 899 |
| Loan loss allowance | $12,360,000 | 504 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $19,925,000 | 588 |
| Other real estate owned | $1,464,000 | 204 |
| Goodwill and other intangibles | $204,069,000 | 108 |
| All other assets | $80,354,000 | 347 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $1,025,884,000 | 712 |
| Total liabilities | $788,217,000 | 824 |
| Total deposits | $730,139,000 | 827 |
| Interest-bearing deposits | $201,104,000 | 2,143 |
| Deposits held in domestic offices | $730,139,000 | 826 |
| % insured | 96.40% | 294 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $40,000,000 | 708 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $18,078,000 | 407 |
| Total equity capital | $237,667,000 | 383 |
| Total bank equity capital | $237,667,000 | 382 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,168,000 | 1,770 |
| Surplus | $17,781,000 | 1,554 |
| Undivided profits | $218,718,000 | 214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $106,704,000 | 90 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,119,000 | 17 |
| Income earned, not collected on loans | $3,392,000 | 745 |
| Earning assets | $714,337,000 | 945 |
| Long-term assets (5+ years) | $438,834,000 | 577 |
| Average Assets, year-to-date | $993,586,500 | 731 |
| Average Assets, quarterly | $993,586,500 | 731 |
| Volatile liabilities | $5,374,000 | 3,879 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $40,000,000 | 668 |
| Loans and leases held for sale | $158,744,000 | 69 |
| Unused loan commitments | $10,163,000 | 3,806 |
| Tier 1 (core) risk-based capital | $127,856,000 | 585 |
| Tier 2 risk-based capital | $6,837,000 | 842 |
| Total risk weighted assets | $428,288,000 | 1,177 |
| Total unused commitments | $10,163,000 | 3,806 |
| Derivatives | $500,612,000 | 162 |
| 2015-12-31 | Rank | |
| # of Employees: | 703 | 198 |
| Assets and Liabilities | ||
| Total Assets: | $961,290,000 | 744 |
| Cash and due from depository institutions | $31,667,000 | 198 |
| Interest-bearing balances | $25,642,000 | 1,268 |
| Securities | $105,368,000 | 1,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $525,409,000 | 918 |
| Loan loss allowance | $12,257,000 | 499 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $20,796,000 | 554 |
| Other real estate owned | $1,739,000 | 198 |
| Goodwill and other intangibles | $199,265,000 | 109 |
| All other assets | $77,046,000 | 343 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $961,289,000 | 744 |
| Total liabilities | $722,419,000 | 887 |
| Total deposits | $662,929,000 | 898 |
| Interest-bearing deposits | $203,373,000 | 2,117 |
| Deposits held in domestic offices | $662,929,000 | 897 |
| % insured | 96.02% | 348 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,000,000 | 756 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $19,490,000 | 393 |
| Total equity capital | $238,870,000 | 372 |
| Total bank equity capital | $238,870,000 | 372 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,168,000 | 1,799 |
| Surplus | $17,781,000 | 1,564 |
| Undivided profits | $219,921,000 | 197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $98,891,000 | 87 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,253,000 | 20 |
| Income earned, not collected on loans | $3,541,000 | 739 |
| Earning assets | $656,419,000 | 1,003 |
| Long-term assets (5+ years) | $423,068,000 | 588 |
| Average Assets, year-to-date | $1,116,036,000 | 630 |
| Average Assets, quarterly | $1,039,553,500 | 678 |
| Volatile liabilities | $6,025,000 | 3,798 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $40,000,000 | 718 |
| Loans and leases held for sale | $146,245,000 | 75 |
| Unused loan commitments | $8,946,000 | 3,944 |
| Tier 1 (core) risk-based capital | $167,939,000 | 459 |
| Tier 2 risk-based capital | $7,247,000 | 793 |
| Total risk weighted assets | $501,610,000 | 1,032 |
| Total unused commitments | $8,946,000 | 3,944 |
| Derivatives | $442,318,000 | 160 |
| 2015-09-30 | Rank | |
| # of Employees: | 704 | 205 |
| Assets and Liabilities | ||
| Total Assets: | $1,117,817,000 | 644 |
| Cash and due from depository institutions | $177,712,000 | 205 |
| Interest-bearing balances | $171,207,000 | 200 |
| Securities | $87,137,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $561,553,000 | 853 |
| Loan loss allowance | $12,617,000 | 492 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $21,165,000 | 548 |
| Other real estate owned | $1,845,000 | 205 |
| Goodwill and other intangibles | $193,773,000 | 112 |
| All other assets | $74,632,000 | 353 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,117,817,000 | 644 |
| Total liabilities | $880,515,000 | 712 |
| Total deposits | $801,878,000 | 724 |
| Interest-bearing deposits | $206,567,000 | 2,083 |
| Deposits held in domestic offices | $801,878,000 | 722 |
| % insured | 96.59% | 323 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $60,000,000 | 543 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $18,637,000 | 412 |
| Total equity capital | $237,302,000 | 379 |
| Total bank equity capital | $237,302,000 | 379 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,168,000 | 1,838 |
| Surplus | $17,781,000 | 1,579 |
| Undivided profits | $218,353,000 | 203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $81,218,000 | 94 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,254,000 | 21 |
| Income earned, not collected on loans | $3,611,000 | 724 |
| Earning assets | $819,897,000 | 786 |
| Long-term assets (5+ years) | $471,917,000 | 527 |
| Average Assets, year-to-date | $1,154,722,500 | 612 |
| Average Assets, quarterly | $1,186,648,500 | 606 |
| Volatile liabilities | $26,257,000 | 1,679 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $60,000,000 | 506 |
| Loans and leases held for sale | $197,495,000 | 59 |
| Unused loan commitments | $9,694,000 | 3,863 |
| Tier 1 (core) risk-based capital | $167,671,000 | 462 |
| Tier 2 risk-based capital | $7,108,000 | 806 |
| Total risk weighted assets | $492,716,000 | 1,030 |
| Total unused commitments | $9,694,000 | 3,863 |
| Derivatives | $537,430,000 | 144 |
| 2015-06-30 | Rank | |
| # of Employees: | 698 | 209 |
| Assets and Liabilities | ||
| Total Assets: | $1,255,480,000 | 571 |
| Cash and due from depository institutions | $233,122,000 | 209 |
| Interest-bearing balances | $224,223,000 | 166 |
| Securities | $80,362,000 | 1,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $664,937,000 | 714 |
| Loan loss allowance | $12,519,000 | 502 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $21,397,000 | 542 |
| Other real estate owned | $2,287,000 | 209 |
| Goodwill and other intangibles | $185,270,000 | 110 |
| All other assets | $68,105,000 | 373 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $1,255,480,000 | 571 |
| Total liabilities | $1,018,576,000 | 627 |
| Total deposits | $780,955,000 | 731 |
| Interest-bearing deposits | $205,389,000 | 2,107 |
| Deposits held in domestic offices | $780,955,000 | 728 |
| % insured | 97.01% | 288 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $220,000,000 | 210 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $17,621,000 | 411 |
| Total equity capital | $236,904,000 | 375 |
| Total bank equity capital | $236,904,000 | 375 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,168,000 | 1,866 |
| Surplus | $17,781,000 | 1,593 |
| Undivided profits | $217,955,000 | 202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $71,270,000 | 107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,575,000 | 21 |
| Income earned, not collected on loans | $3,619,000 | 686 |
| Earning assets | $969,522,000 | 676 |
| Long-term assets (5+ years) | $578,432,000 | 437 |
| Average Assets, year-to-date | $1,167,024,330 | 608 |
| Average Assets, quarterly | $1,214,581,500 | 585 |
| Volatile liabilities | $135,851,000 | 449 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $220,000,000 | 186 |
| Loans and leases held for sale | $308,982,000 | 46 |
| Unused loan commitments | $9,301,000 | 3,972 |
| Tier 1 (core) risk-based capital | $170,703,000 | 453 |
| Tier 2 risk-based capital | $7,763,000 | 724 |
| Total risk weighted assets | $548,884,000 | 926 |
| Total unused commitments | $9,301,000 | 3,972 |
| Derivatives | $762,019,000 | 114 |
| 2015-03-31 | Rank | |
| # of Employees: | 684 | 213 |
| Assets and Liabilities | ||
| Total Assets: | $1,173,683,000 | 608 |
| Cash and due from depository institutions | $185,451,000 | 213 |
| Interest-bearing balances | $175,746,000 | 230 |
| Securities | $68,663,000 | 2,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $634,256,000 | 738 |
| Loan loss allowance | $12,615,000 | 503 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,481,000 | 716 |
| Other real estate owned | $2,760,000 | 213 |
| Goodwill and other intangibles | $182,321,000 | 108 |
| All other assets | $83,751,000 | 320 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $1,173,683,000 | 608 |
| Total liabilities | $939,974,000 | 672 |
| Total deposits | $752,337,000 | 765 |
| Interest-bearing deposits | $214,570,000 | 2,042 |
| Deposits held in domestic offices | $752,337,000 | 764 |
| % insured | 95.78% | 467 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $170,000,000 | 229 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $17,637,000 | 416 |
| Total equity capital | $233,709,000 | 377 |
| Total bank equity capital | $233,709,000 | 377 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,168,000 | 1,893 |
| Surplus | $17,781,000 | 1,608 |
| Undivided profits | $214,760,000 | 201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $62,744,000 | 121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,480,000 | 24 |
| Income earned, not collected on loans | $5,317,000 | 435 |
| Earning assets | $878,665,000 | 735 |
| Long-term assets (5+ years) | $556,533,000 | 448 |
| Average Assets, year-to-date | $1,122,796,500 | 626 |
| Average Assets, quarterly | $1,122,796,500 | 626 |
| Volatile liabilities | $135,793,000 | 423 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $170,000,000 | 204 |
| Loans and leases held for sale | $277,577,000 | 48 |
| Unused loan commitments | $6,904,000 | 4,448 |
| Tier 1 (core) risk-based capital | $168,187,000 | 455 |
| Tier 2 risk-based capital | $7,110,000 | 790 |
| Total risk weighted assets | $560,562,000 | 887 |
| Total unused commitments | $6,904,000 | 4,448 |
| Derivatives | $780,971,000 | 117 |
| 2014-12-31 | Rank | |
| # of Employees: | 680 | 214 |
| Assets and Liabilities | ||
| Total Assets: | $1,071,910,000 | 660 |
| Cash and due from depository institutions | $200,523,000 | 214 |
| Interest-bearing balances | $191,433,000 | 193 |
| Securities | $59,321,000 | 2,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $531,390,000 | 867 |
| Loan loss allowance | $12,336,000 | 505 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $16,767,000 | 691 |
| Other real estate owned | $3,067,000 | 214 |
| Goodwill and other intangibles | $181,740,000 | 108 |
| All other assets | $79,102,000 | 335 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,071,910,000 | 660 |
| Total liabilities | $840,654,000 | 726 |
| Total deposits | $648,148,000 | 885 |
| Interest-bearing deposits | $213,496,000 | 2,051 |
| Deposits held in domestic offices | $648,148,000 | 884 |
| % insured | 95.46% | 545 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $170,000,000 | 235 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $22,506,000 | 341 |
| Total equity capital | $231,256,000 | 375 |
| Total bank equity capital | $231,256,000 | 375 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,168,000 | 1,927 |
| Surplus | $17,781,000 | 1,624 |
| Undivided profits | $212,307,000 | 199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $70,285,000 | 120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,590,000 | 24 |
| Income earned, not collected on loans | $5,098,000 | 465 |
| Earning assets | $782,144,000 | 814 |
| Long-term assets (5+ years) | $433,527,000 | 566 |
| Average Assets, year-to-date | $1,007,826,600 | 672 |
| Average Assets, quarterly | $1,068,908,500 | 649 |
| Volatile liabilities | $135,437,000 | 430 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $170,000,000 | 211 |
| Loans and leases held for sale | $179,898,000 | 53 |
| Unused loan commitments | $7,932,000 | 4,198 |
| Tier 1 (core) risk-based capital | $229,532,000 | 342 |
| Tier 2 risk-based capital | $6,658,000 | 826 |
| Total risk weighted assets | $524,470,000 | 917 |
| Total unused commitments | $7,932,000 | 4,198 |
| Derivatives | $423,986,000 | 145 |
| 2014-09-30 | Rank | |
| # of Employees: | 671 | 215 |
| Assets and Liabilities | ||
| Total Assets: | $1,065,907,000 | 644 |
| Cash and due from depository institutions | $239,130,000 | 215 |
| Interest-bearing balances | $231,097,000 | 163 |
| Securities | $51,449,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $511,418,000 | 884 |
| Loan loss allowance | $12,448,000 | 511 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,058,000 | 731 |
| Other real estate owned | $2,937,000 | 215 |
| Goodwill and other intangibles | $178,664,000 | 110 |
| All other assets | $66,251,000 | 372 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,065,907,000 | 644 |
| Total liabilities | $837,646,000 | 722 |
| Total deposits | $743,736,000 | 757 |
| Interest-bearing deposits | $211,403,000 | 2,075 |
| Deposits held in domestic offices | $743,736,000 | 755 |
| % insured | 96.45% | 419 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $70,000,000 | 461 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $23,910,000 | 306 |
| Total equity capital | $228,261,000 | 369 |
| Total bank equity capital | $228,261,000 | 369 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,168,000 | 1,953 |
| Surplus | $17,781,000 | 1,625 |
| Undivided profits | $209,312,000 | 197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $62,351,000 | 140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,465,000 | 26 |
| Income earned, not collected on loans | $4,838,000 | 508 |
| Earning assets | $793,964,000 | 787 |
| Long-term assets (5+ years) | $414,754,000 | 581 |
| Average Assets, year-to-date | $991,805,750 | 679 |
| Average Assets, quarterly | $1,040,312,500 | 655 |
| Volatile liabilities | $14,389,000 | 2,523 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $70,000,000 | 428 |
| Loans and leases held for sale | $184,863,000 | 49 |
| Unused loan commitments | $7,048,000 | 4,397 |
| Tier 1 (core) risk-based capital | $226,685,000 | 341 |
| Tier 2 risk-based capital | $6,390,000 | 853 |
| Total risk weighted assets | $503,469,000 | 944 |
| Total unused commitments | $7,048,000 | 4,397 |
| Derivatives | $476,717,000 | 132 |
| 2014-06-30 | Rank | |
| # of Employees: | 689 | 209 |
| Assets and Liabilities | ||
| Total Assets: | $1,014,718,000 | 670 |
| Cash and due from depository institutions | $186,301,000 | 209 |
| Interest-bearing balances | $176,566,000 | 201 |
| Securities | $53,795,000 | 2,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $514,141,000 | 869 |
| Loan loss allowance | $12,645,000 | 503 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,981,000 | 735 |
| Other real estate owned | $1,707,000 | 209 |
| Goodwill and other intangibles | $175,896,000 | 112 |
| All other assets | $66,897,000 | 366 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $1,014,717,000 | 670 |
| Total liabilities | $790,670,000 | 768 |
| Total deposits | $701,434,000 | 791 |
| Interest-bearing deposits | $213,537,000 | 2,056 |
| Deposits held in domestic offices | $701,434,000 | 788 |
| % insured | 96.50% | 416 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $70,000,000 | 449 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $19,236,000 | 362 |
| Total equity capital | $224,047,000 | 369 |
| Total bank equity capital | $224,047,000 | 368 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,168,000 | 1,983 |
| Surplus | $17,781,000 | 1,630 |
| Undivided profits | $205,098,000 | 197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $55,170,000 | 156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,375,000 | 29 |
| Income earned, not collected on loans | $4,481,000 | 513 |
| Earning assets | $744,502,000 | 837 |
| Long-term assets (5+ years) | $424,861,000 | 572 |
| Average Assets, year-to-date | $967,105,330 | 693 |
| Average Assets, quarterly | $978,964,000 | 688 |
| Volatile liabilities | $4,133,000 | 4,501 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $70,000,000 | 414 |
| Loans and leases held for sale | $220,483,000 | 49 |
| Unused loan commitments | $5,947,000 | 4,670 |
| Tier 1 (core) risk-based capital | $222,503,000 | 336 |
| Tier 2 risk-based capital | $6,345,000 | 859 |
| Total risk weighted assets | $498,372,000 | 940 |
| Total unused commitments | $5,947,000 | 4,670 |
| Derivatives | $517,733,000 | 130 |
| 2014-03-31 | Rank | |
| # of Employees: | 693 | 205 |
| Assets and Liabilities | ||
| Total Assets: | $943,210,000 | 724 |
| Cash and due from depository institutions | $226,491,000 | 205 |
| Interest-bearing balances | $215,332,000 | 190 |
| Securities | $45,619,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $413,625,000 | 1,050 |
| Loan loss allowance | $12,805,000 | 505 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $16,295,000 | 731 |
| Other real estate owned | $2,058,000 | 205 |
| Goodwill and other intangibles | $176,586,000 | 112 |
| All other assets | $62,536,000 | 389 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $943,209,000 | 724 |
| Total liabilities | $709,746,000 | 864 |
| Total deposits | $619,716,000 | 919 |
| Interest-bearing deposits | $221,688,000 | 2,010 |
| Deposits held in domestic offices | $619,716,000 | 916 |
| % insured | 95.16% | 698 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $70,000,000 | 409 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $20,030,000 | 342 |
| Total equity capital | $233,463,000 | 349 |
| Total bank equity capital | $233,463,000 | 349 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,168,000 | 2,004 |
| Surplus | $17,781,000 | 1,642 |
| Undivided profits | $214,514,000 | 185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $58,500,000 | 158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,687,000 | 28 |
| Income earned, not collected on loans | $4,797,000 | 466 |
| Earning assets | $674,576,000 | 930 |
| Long-term assets (5+ years) | $314,477,000 | 753 |
| Average Assets, year-to-date | $943,299,000 | 721 |
| Average Assets, quarterly | $943,299,000 | 721 |
| Volatile liabilities | $4,078,000 | 4,444 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $70,000,000 | 373 |
| Loans and leases held for sale | $133,256,000 | 55 |
| Unused loan commitments | $7,944,000 | 4,322 |
| Tier 1 (core) risk-based capital | $232,086,000 | 324 |
| Tier 2 risk-based capital | $5,810,000 | 927 |
| Total risk weighted assets | $454,741,000 | 1,012 |
| Total unused commitments | $7,944,000 | 4,322 |
| Derivatives | $432,093,000 | 135 |
| 2013-12-31 | Rank | |
| # of Employees: | 717 | 201 |
| Assets and Liabilities | ||
| Total Assets: | $943,388,000 | 717 |
| Cash and due from depository institutions | $180,837,000 | 201 |
| Interest-bearing balances | $168,999,000 | 208 |
| Securities | $47,483,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $452,091,000 | 968 |
| Loan loss allowance | $13,035,000 | 514 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $16,462,000 | 709 |
| Other real estate owned | $1,690,000 | 201 |
| Goodwill and other intangibles | $176,795,000 | 112 |
| All other assets | $68,030,000 | 371 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $943,387,000 | 717 |
| Total liabilities | $714,908,000 | 849 |
| Total deposits | $614,169,000 | 916 |
| Interest-bearing deposits | $227,988,000 | 1,938 |
| Deposits held in domestic offices | $614,169,000 | 914 |
| % insured | 93.94% | 1,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $80,000,000 | 379 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $20,739,000 | 345 |
| Total equity capital | $228,479,000 | 350 |
| Total bank equity capital | $228,479,000 | 350 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,168,000 | 2,033 |
| Surplus | $17,781,000 | 1,646 |
| Undivided profits | $209,530,000 | 186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $73,479,000 | 149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,353,000 | 28 |
| Income earned, not collected on loans | $5,481,000 | 423 |
| Earning assets | $668,573,000 | 922 |
| Long-term assets (5+ years) | $353,017,000 | 661 |
| Average Assets, year-to-date | $1,050,920,400 | 628 |
| Average Assets, quarterly | $1,009,175,000 | 662 |
| Volatile liabilities | $15,006,000 | 2,396 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $80,000,000 | 347 |
| Loans and leases held for sale | $178,479,000 | 46 |
| Unused loan commitments | $6,107,000 | 4,629 |
| Tier 1 (core) risk-based capital | $227,239,000 | 324 |
| Tier 2 risk-based capital | $6,095,000 | 888 |
| Total risk weighted assets | $497,747,000 | 926 |
| Total unused commitments | $6,107,000 | 4,629 |
| Derivatives | $407,067,000 | 137 |
| 2013-09-30 | Rank | |
| # of Employees: | 735 | 197 |
| Assets and Liabilities | ||
| Total Assets: | $1,074,962,000 | 628 |
| Cash and due from depository institutions | $252,030,000 | 197 |
| Interest-bearing balances | $241,252,000 | 168 |
| Securities | $50,317,000 | 2,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $522,598,000 | 814 |
| Loan loss allowance | $13,469,000 | 520 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $14,812,000 | 799 |
| Other real estate owned | $1,201,000 | 197 |
| Goodwill and other intangibles | $171,642,000 | 111 |
| All other assets | $62,362,000 | 390 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,074,962,000 | 628 |
| Total liabilities | $837,222,000 | 712 |
| Total deposits | $698,427,000 | 784 |
| Interest-bearing deposits | $206,675,000 | 2,129 |
| Deposits held in domestic offices | $698,427,000 | 781 |
| % insured | 97.26% | 353 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $110,000,000 | 284 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $28,795,000 | 284 |
| Total equity capital | $237,740,000 | 338 |
| Total bank equity capital | $237,740,000 | 338 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,168,000 | 2,064 |
| Surplus | $17,781,000 | 1,662 |
| Undivided profits | $218,791,000 | 172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $81,543,000 | 140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,021,000 | 26 |
| Income earned, not collected on loans | $6,119,000 | 393 |
| Earning assets | $814,167,000 | 746 |
| Long-term assets (5+ years) | $401,435,000 | 583 |
| Average Assets, year-to-date | $1,077,803,500 | 615 |
| Average Assets, quarterly | $1,089,117,000 | 611 |
| Volatile liabilities | $44,697,000 | 999 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $110,000,000 | 248 |
| Loans and leases held for sale | $242,115,000 | 38 |
| Unused loan commitments | $5,152,000 | 4,914 |
| Tier 1 (core) risk-based capital | $236,310,000 | 315 |
| Tier 2 risk-based capital | $6,360,000 | 840 |
| Total risk weighted assets | $496,897,000 | 914 |
| Total unused commitments | $5,152,000 | 4,914 |
| Derivatives | $515,258,000 | 128 |
| 2013-06-30 | Rank | |
| # of Employees: | 768 | 189 |
| Assets and Liabilities | ||
| Total Assets: | $1,103,272,000 | 602 |
| Cash and due from depository institutions | $146,037,000 | 189 |
| Interest-bearing balances | $134,735,000 | 260 |
| Securities | $52,103,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $662,122,000 | 631 |
| Loan loss allowance | $13,582,000 | 527 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $12,074,000 | 963 |
| Other real estate owned | $1,254,000 | 189 |
| Goodwill and other intangibles | $149,456,000 | 115 |
| All other assets | $80,226,000 | 328 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $1,103,272,000 | 602 |
| Total liabilities | $885,677,000 | 668 |
| Total deposits | $732,060,000 | 745 |
| Interest-bearing deposits | $210,173,000 | 2,101 |
| Deposits held in domestic offices | $732,060,000 | 743 |
| % insured | 97.17% | 406 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $110,000,000 | 271 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $43,617,000 | 221 |
| Total equity capital | $217,595,000 | 351 |
| Total bank equity capital | $217,595,000 | 350 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,169,000 | 2,077 |
| Surplus | $17,781,000 | 1,664 |
| Undivided profits | $198,645,000 | 193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $84,901,000 | 149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,301,000 | 26 |
| Income earned, not collected on loans | $6,254,000 | 377 |
| Earning assets | $848,960,000 | 714 |
| Long-term assets (5+ years) | $540,132,000 | 413 |
| Average Assets, year-to-date | $1,078,750,670 | 613 |
| Average Assets, quarterly | $1,065,587,500 | 623 |
| Volatile liabilities | $44,198,000 | 1,005 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $110,000,000 | 237 |
| Loans and leases held for sale | $375,215,000 | 39 |
| Unused loan commitments | $3,911,000 | 5,302 |
| Tier 1 (core) risk-based capital | $216,137,000 | 334 |
| Tier 2 risk-based capital | $7,308,000 | 729 |
| Total risk weighted assets | $578,118,000 | 779 |
| Total unused commitments | $3,911,000 | 5,302 |
| Derivatives | $974,782,000 | 101 |
| 2013-03-31 | Rank | |
| # of Employees: | 788 | 180 |
| Assets and Liabilities | ||
| Total Assets: | $1,027,903,000 | 652 |
| Cash and due from depository institutions | $67,773,000 | 180 |
| Interest-bearing balances | $55,960,000 | 823 |
| Securities | $58,285,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $11,978,000 | 518 |
| Net loans & leases | $674,798,000 | 609 |
| Loan loss allowance | $13,558,000 | 544 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $12,732,000 | 916 |
| Other real estate owned | $1,793,000 | 180 |
| Goodwill and other intangibles | $137,868,000 | 116 |
| All other assets | $62,676,000 | 390 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,027,902,000 | 652 |
| Total liabilities | $823,470,000 | 719 |
| Total deposits | $685,842,000 | 799 |
| Interest-bearing deposits | $508,641,000 | 908 |
| Deposits held in domestic offices | $685,842,000 | 797 |
| % insured | 99.43% | 72 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $110,000,000 | 248 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $27,628,000 | 301 |
| Total equity capital | $204,432,000 | 381 |
| Total bank equity capital | $204,432,000 | 381 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,169,000 | 2,116 |
| Surplus | $17,781,000 | 1,677 |
| Undivided profits | $185,482,000 | 202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $86,612,000 | 155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,731,000 | 24 |
| Income earned, not collected on loans | $6,452,000 | 367 |
| Earning assets | $801,021,000 | 763 |
| Long-term assets (5+ years) | $547,913,000 | 401 |
| Average Assets, year-to-date | $1,066,490,000 | 624 |
| Average Assets, quarterly | $1,066,490,000 | 624 |
| Volatile liabilities | $44,396,000 | 953 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $110,000,000 | 209 |
| Loans and leases held for sale | $368,284,000 | 41 |
| Unused loan commitments | $2,032,000 | 6,012 |
| Tier 1 (core) risk-based capital | $201,820,000 | 357 |
| Tier 2 risk-based capital | $6,776,000 | 779 |
| Total risk weighted assets | $536,464,000 | 822 |
| Total unused commitments | $2,032,000 | 6,012 |
| Derivatives | $219,203,000 | 196 |
| 2012-12-31 | Rank | |
| # of Employees: | 752 | 193 |
| Assets and Liabilities | ||
| Total Assets: | $1,105,077,000 | 609 |
| Cash and due from depository institutions | $55,836,000 | 193 |
| Interest-bearing balances | $41,641,000 | 1,024 |
| Securities | $63,425,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $11,441,000 | 520 |
| Net loans & leases | $770,103,000 | 537 |
| Loan loss allowance | $13,648,000 | 553 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,666,000 | 918 |
| Other real estate owned | $1,459,000 | 193 |
| Goodwill and other intangibles | $128,043,000 | 119 |
| All other assets | $62,104,000 | 398 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $1,105,078,000 | 609 |
| Total liabilities | $915,573,000 | 651 |
| Total deposits | $702,282,000 | 777 |
| Interest-bearing deposits | $485,937,000 | 939 |
| Deposits held in domestic offices | $702,282,000 | 776 |
| % insured | 35.86% | 7,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $190,000,000 | 171 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $23,291,000 | 347 |
| Total equity capital | $189,505,000 | 406 |
| Total bank equity capital | $189,505,000 | 405 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,169,000 | 2,136 |
| Surplus | $17,781,000 | 1,682 |
| Undivided profits | $170,555,000 | 215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $90,207,000 | 154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,277,000 | 25 |
| Income earned, not collected on loans | $6,565,000 | 365 |
| Earning assets | $886,610,000 | 684 |
| Long-term assets (5+ years) | $630,036,000 | 338 |
| Average Assets, year-to-date | $1,042,023,800 | 635 |
| Average Assets, quarterly | $1,104,526,000 | 604 |
| Volatile liabilities | $114,142,000 | 455 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $190,000,000 | 144 |
| Loans and leases held for sale | $459,799,000 | 38 |
| Unused loan commitments | $2,166,000 | 5,930 |
| Tier 1 (core) risk-based capital | $186,566,000 | 378 |
| Tier 2 risk-based capital | $7,308,000 | 717 |
| Total risk weighted assets | $580,979,000 | 752 |
| Total unused commitments | $2,166,000 | 5,930 |
| Derivatives | $219,203,000 | 203 |
| 2012-09-30 | Rank | |
| # of Employees: | 723 | 198 |
| Assets and Liabilities | ||
| Total Assets: | $1,103,975,000 | 605 |
| Cash and due from depository institutions | $37,210,000 | 198 |
| Interest-bearing balances | $23,384,000 | 1,662 |
| Securities | $69,692,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $11,641,000 | 474 |
| Net loans & leases | $789,052,000 | 517 |
| Loan loss allowance | $13,191,000 | 577 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,659,000 | 1,103 |
| Other real estate owned | $1,718,000 | 198 |
| Goodwill and other intangibles | $118,437,000 | 124 |
| All other assets | $65,566,000 | 390 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $1,103,975,000 | 605 |
| Total liabilities | $917,247,000 | 647 |
| Total deposits | $735,886,000 | 731 |
| Interest-bearing deposits | $554,058,000 | 808 |
| Deposits held in domestic offices | $735,886,000 | 729 |
| % insured | 34.58% | 7,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $139,000,000 | 221 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $42,361,000 | 241 |
| Total equity capital | $186,728,000 | 412 |
| Total bank equity capital | $186,728,000 | 412 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,169,000 | 2,172 |
| Surplus | $17,781,000 | 1,694 |
| Undivided profits | $167,778,000 | 227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $88,219,000 | 170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,869,000 | 26 |
| Income earned, not collected on loans | $6,762,000 | 373 |
| Earning assets | $893,769,000 | 669 |
| Long-term assets (5+ years) | $657,277,000 | 319 |
| Average Assets, year-to-date | $1,026,260,500 | 651 |
| Average Assets, quarterly | $1,066,823,500 | 621 |
| Volatile liabilities | $32,635,000 | 1,383 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $139,000,000 | 187 |
| Loans and leases held for sale | $464,747,000 | 39 |
| Unused loan commitments | $2,280,000 | 5,956 |
| Tier 1 (core) risk-based capital | $183,333,000 | 382 |
| Tier 2 risk-based capital | $7,403,000 | 715 |
| Total risk weighted assets | $586,430,000 | 747 |
| Total unused commitments | $2,280,000 | 5,956 |
| Derivatives | $166,629,000 | 243 |
| 2012-06-30 | Rank | |
| # of Employees: | 711 | 199 |
| Assets and Liabilities | ||
| Total Assets: | $1,029,672,000 | 653 |
| Cash and due from depository institutions | $24,560,000 | 199 |
| Interest-bearing balances | $14,925,000 | 2,350 |
| Securities | $75,613,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $8,520,000 | 665 |
| Net loans & leases | $735,428,000 | 553 |
| Loan loss allowance | $11,973,000 | 645 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,410,000 | 1,256 |
| Other real estate owned | $1,313,000 | 199 |
| Goodwill and other intangibles | $112,450,000 | 128 |
| All other assets | $62,378,000 | 397 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $1,029,672,000 | 653 |
| Total liabilities | $853,464,000 | 690 |
| Total deposits | $655,944,000 | 834 |
| Interest-bearing deposits | $491,933,000 | 928 |
| Deposits held in domestic offices | $655,944,000 | 831 |
| % insured | 93.83% | 2,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $174,000,000 | 191 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $23,520,000 | 341 |
| Total equity capital | $176,208,000 | 434 |
| Total bank equity capital | $176,208,000 | 434 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,169,000 | 2,208 |
| Surplus | $17,781,000 | 1,695 |
| Undivided profits | $157,258,000 | 229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $83,429,000 | 183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,422,000 | 24 |
| Income earned, not collected on loans | $6,726,000 | 353 |
| Earning assets | $834,486,000 | 725 |
| Long-term assets (5+ years) | $597,669,000 | 338 |
| Average Assets, year-to-date | $1,000,355,670 | 666 |
| Average Assets, quarterly | $1,039,964,500 | 644 |
| Volatile liabilities | $68,187,000 | 706 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $174,000,000 | 157 |
| Loans and leases held for sale | $401,117,000 | 39 |
| Unused loan commitments | $2,343,000 | 5,984 |
| Tier 1 (core) risk-based capital | $173,232,000 | 400 |
| Tier 2 risk-based capital | $6,449,000 | 821 |
| Total risk weighted assets | $510,395,000 | 855 |
| Total unused commitments | $2,343,000 | 5,984 |
| Derivatives | $168,884,000 | 237 |
| 2012-03-31 | Rank | |
| # of Employees: | 671 | 202 |
| Assets and Liabilities | ||
| Total Assets: | $1,050,257,000 | 641 |
| Cash and due from depository institutions | $78,358,000 | 202 |
| Interest-bearing balances | $70,148,000 | 629 |
| Securities | $82,547,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $6,582,000 | 1,089 |
| Net loans & leases | $702,494,000 | 573 |
| Loan loss allowance | $12,188,000 | 645 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,997,000 | 1,478 |
| Other real estate owned | $1,521,000 | 202 |
| Goodwill and other intangibles | $107,720,000 | 133 |
| All other assets | $63,038,000 | 390 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,050,257,000 | 641 |
| Total liabilities | $889,373,000 | 669 |
| Total deposits | $638,195,000 | 861 |
| Interest-bearing deposits | $489,962,000 | 941 |
| Deposits held in domestic offices | $638,195,000 | 859 |
| % insured | 94.18% | 2,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $235,000,000 | 155 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $16,178,000 | 428 |
| Total equity capital | $160,884,000 | 460 |
| Total bank equity capital | $160,884,000 | 460 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $18,950,000 | 260 |
| Surplus | $0 | 6,800 |
| Undivided profits | $141,934,000 | 244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $84,625,000 | 191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,343,000 | 26 |
| Income earned, not collected on loans | $6,533,000 | 374 |
| Earning assets | $861,771,000 | 702 |
| Long-term assets (5+ years) | $577,243,000 | 339 |
| Average Assets, year-to-date | $985,697,500 | 676 |
| Average Assets, quarterly | $985,697,500 | 676 |
| Volatile liabilities | $129,186,000 | 422 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $235,000,000 | 121 |
| Loans and leases held for sale | $365,575,000 | 34 |
| Unused loan commitments | $2,443,000 | 6,000 |
| Tier 1 (core) risk-based capital | $158,246,000 | 429 |
| Tier 2 risk-based capital | $4,706,000 | 1,140 |
| Total risk weighted assets | $507,467,000 | 846 |
| Total unused commitments | $2,443,000 | 6,000 |
| Derivatives | $214,963,000 | 192 |
| 2011-12-31 | Rank | |
| # of Employees: | 659 | 206 |
| Assets and Liabilities | ||
| Total Assets: | $921,138,000 | 720 |
| Cash and due from depository institutions | $15,309,000 | 206 |
| Interest-bearing balances | $4,662,000 | 4,218 |
| Securities | $90,037,000 | 1,580 |
| Federal funds sold & reverse repurchase agreements | $6,720,000 | 918 |
| Net loans & leases | $627,338,000 | 657 |
| Loan loss allowance | $14,240,000 | 561 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,641,000 | 1,542 |
| Other real estate owned | $3,793,000 | 206 |
| Goodwill and other intangibles | $106,456,000 | 132 |
| All other assets | $63,844,000 | 401 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $921,138,000 | 720 |
| Total liabilities | $775,436,000 | 763 |
| Total deposits | $580,752,000 | 927 |
| Interest-bearing deposits | $397,516,000 | 1,168 |
| Deposits held in domestic offices | $580,752,000 | 923 |
| % insured | 93.09% | 2,642 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $170,500,000 | 209 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $24,184,000 | 319 |
| Total equity capital | $145,702,000 | 493 |
| Total bank equity capital | $145,702,000 | 493 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,169,000 | 2,253 |
| Surplus | $17,781,000 | 1,716 |
| Undivided profits | $126,752,000 | 261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $89,188,000 | 197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,741,000 | 27 |
| Income earned, not collected on loans | $6,703,000 | 371 |
| Earning assets | $728,757,000 | 833 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $919,205,400 | 710 |
| Average Assets, quarterly | $929,969,000 | 714 |
| Volatile liabilities | $174,519,000 | 359 |
| Insider loans | $27,000 | 6,431 |
| FHLB advances | $170,500,000 | 168 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $353,165,000 | 282 |
| Tier 1 (core) risk-based capital | $140,740,000 | 463 |
| Tier 2 risk-based capital | $5,525,000 | 969 |
| Total risk weighted assets | $442,009,000 | 998 |
| Total unused commitments | $353,165,000 | 282 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 635 | 211 |
| Assets and Liabilities | ||
| Total Assets: | $938,800,000 | 715 |
| Cash and due from depository institutions | $32,305,000 | 211 |
| Interest-bearing balances | $21,784,000 | 1,765 |
| Securities | $98,121,000 | 1,445 |
| Federal funds sold & reverse repurchase agreements | $7,775,000 | 838 |
| Net loans & leases | $636,351,000 | 651 |
| Loan loss allowance | $16,814,000 | 488 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,530,000 | 1,557 |
| Other real estate owned | $3,826,000 | 211 |
| Goodwill and other intangibles | $107,090,000 | 128 |
| All other assets | $45,802,000 | 511 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $938,800,000 | 715 |
| Total liabilities | $789,988,000 | 750 |
| Total deposits | $647,154,000 | 837 |
| Interest-bearing deposits | $489,607,000 | 939 |
| Deposits held in domestic offices | $647,154,000 | 834 |
| % insured | 93.81% | 2,437 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $110,000,000 | 295 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $32,834,000 | 265 |
| Total equity capital | $148,812,000 | 498 |
| Total bank equity capital | $148,812,000 | 498 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,169,000 | 2,290 |
| Surplus | $17,781,000 | 1,730 |
| Undivided profits | $129,862,000 | 257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $82,208,000 | 218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,516,000 | 26 |
| Income earned, not collected on loans | $5,999,000 | 418 |
| Earning assets | $764,031,000 | 788 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $918,722,250 | 718 |
| Average Assets, quarterly | $879,652,000 | 757 |
| Volatile liabilities | $114,057,000 | 508 |
| Insider loans | $67,000 | 6,312 |
| FHLB advances | $110,000,000 | 247 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $488,823,000 | 229 |
| Tier 1 (core) risk-based capital | $141,289,000 | 471 |
| Tier 2 risk-based capital | $5,382,000 | 1,009 |
| Total risk weighted assets | $430,535,000 | 1,031 |
| Total unused commitments | $488,823,000 | 229 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 633 | 216 |
| Assets and Liabilities | ||
| Total Assets: | $820,504,000 | 810 |
| Cash and due from depository institutions | $26,079,000 | 216 |
| Interest-bearing balances | $16,736,000 | 2,017 |
| Securities | $103,288,000 | 1,382 |
| Federal funds sold & reverse repurchase agreements | $2,246,000 | 2,039 |
| Net loans & leases | $510,906,000 | 818 |
| Loan loss allowance | $16,197,000 | 529 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,409,000 | 1,578 |
| Other real estate owned | $4,818,000 | 216 |
| Goodwill and other intangibles | $109,304,000 | 129 |
| All other assets | $56,454,000 | 441 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $820,504,000 | 810 |
| Total liabilities | $682,397,000 | 877 |
| Total deposits | $553,958,000 | 966 |
| Interest-bearing deposits | $433,207,000 | 1,075 |
| Deposits held in domestic offices | $553,958,000 | 962 |
| % insured | 93.60% | 2,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $110,000,000 | 312 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $18,439,000 | 376 |
| Total equity capital | $138,107,000 | 523 |
| Total bank equity capital | $138,107,000 | 523 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,169,000 | 2,326 |
| Surplus | $17,781,000 | 1,715 |
| Undivided profits | $119,157,000 | 270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $70,912,000 | 257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,839,000 | 26 |
| Income earned, not collected on loans | $5,913,000 | 421 |
| Earning assets | $633,176,000 | 955 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $912,029,670 | 728 |
| Average Assets, quarterly | $840,963,000 | 799 |
| Volatile liabilities | $113,450,000 | 545 |
| Insider loans | $71,000 | 6,333 |
| FHLB advances | $110,000,000 | 258 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $251,281,000 | 354 |
| Tier 1 (core) risk-based capital | $133,674,000 | 492 |
| Tier 2 risk-based capital | $2,524,000 | 2,015 |
| Total risk weighted assets | $387,411,000 | 1,166 |
| Total unused commitments | $251,281,000 | 354 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 637 | 216 |
| Assets and Liabilities | ||
| Total Assets: | $861,422,000 | 781 |
| Cash and due from depository institutions | $97,625,000 | 216 |
| Interest-bearing balances | $88,662,000 | 444 |
| Securities | $82,005,000 | 1,667 |
| Federal funds sold & reverse repurchase agreements | $30,235,000 | 202 |
| Net loans & leases | $473,263,000 | 899 |
| Loan loss allowance | $15,494,000 | 552 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,364,000 | 1,613 |
| Other real estate owned | $6,022,000 | 216 |
| Goodwill and other intangibles | $108,290,000 | 131 |
| All other assets | $56,618,000 | 443 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $861,422,000 | 781 |
| Total liabilities | $728,252,000 | 829 |
| Total deposits | $537,810,000 | 1,014 |
| Interest-bearing deposits | $425,388,000 | 1,117 |
| Deposits held in domestic offices | $537,810,000 | 1,012 |
| % insured | 93.41% | 2,729 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 374 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $130,000,000 | 279 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $15,442,000 | 425 |
| Total equity capital | $133,170,000 | 526 |
| Total bank equity capital | $133,170,000 | 526 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,169,000 | 2,356 |
| Surplus | $17,781,000 | 1,727 |
| Undivided profits | $114,220,000 | 272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $77,454,000 | 245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,534,000 | 27 |
| Income earned, not collected on loans | $6,242,000 | 415 |
| Earning assets | $674,165,000 | 905 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $957,792,500 | 703 |
| Average Assets, quarterly | $957,792,500 | 703 |
| Volatile liabilities | $178,512,000 | 376 |
| Insider loans | $74,000 | 6,390 |
| FHLB advances | $130,000,000 | 226 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $225,556,000 | 383 |
| Tier 1 (core) risk-based capital | $128,605,000 | 504 |
| Tier 2 risk-based capital | $4,357,000 | 1,247 |
| Total risk weighted assets | $367,036,000 | 1,235 |
| Total unused commitments | $225,556,000 | 383 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 658 | 211 |
| Assets and Liabilities | ||
| Total Assets: | $1,054,163,000 | 648 |
| Cash and due from depository institutions | $117,163,000 | 211 |
| Interest-bearing balances | $106,321,000 | 362 |
| Securities | $68,597,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $28,818,000 | 211 |
| Net loans & leases | $654,684,000 | 654 |
| Loan loss allowance | $15,052,000 | 570 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,969,000 | 1,724 |
| Other real estate owned | $5,707,000 | 211 |
| Goodwill and other intangibles | $103,618,000 | 136 |
| All other assets | $68,607,000 | 384 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,054,163,000 | 648 |
| Total liabilities | $927,507,000 | 663 |
| Total deposits | $683,113,000 | 793 |
| Interest-bearing deposits | $529,448,000 | 884 |
| Deposits held in domestic offices | $683,113,000 | 791 |
| % insured | 94.54% | 2,181 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 390 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $177,450,000 | 219 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $21,944,000 | 334 |
| Total equity capital | $126,656,000 | 551 |
| Total bank equity capital | $126,656,000 | 551 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,169,000 | 2,387 |
| Surplus | $17,781,000 | 1,732 |
| Undivided profits | $107,706,000 | 282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $79,787,000 | 252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,033,000 | 59 |
| Income earned, not collected on loans | $6,676,000 | 387 |
| Earning assets | $858,420,000 | 715 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $955,741,600 | 699 |
| Average Assets, quarterly | $1,050,315,000 | 653 |
| Volatile liabilities | $289,038,000 | 476 |
| Insider loans | $77,000 | 6,479 |
| FHLB advances | $177,450,000 | 177 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $277,700,000 | 335 |
| Tier 1 (core) risk-based capital | $121,794,000 | 530 |
| Tier 2 risk-based capital | $5,851,000 | 970 |
| Total risk weighted assets | $468,067,000 | 976 |
| Total unused commitments | $277,700,000 | 335 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 650 | 209 |
| Assets and Liabilities | ||
| Total Assets: | $1,046,467,000 | 655 |
| Cash and due from depository institutions | $34,606,000 | 209 |
| Interest-bearing balances | $20,219,000 | 1,708 |
| Securities | $76,289,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $32,033,000 | 186 |
| Net loans & leases | $720,998,000 | 595 |
| Loan loss allowance | $13,701,000 | 621 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,869,000 | 1,774 |
| Other real estate owned | $6,173,000 | 209 |
| Goodwill and other intangibles | $102,203,000 | 133 |
| All other assets | $67,296,000 | 387 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,046,467,000 | 655 |
| Total liabilities | $936,425,000 | 654 |
| Total deposits | $678,039,000 | 796 |
| Interest-bearing deposits | $548,659,000 | 862 |
| Deposits held in domestic offices | $678,039,000 | 792 |
| % insured | 92.55% | 2,549 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 383 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $180,000,000 | 233 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $33,386,000 | 261 |
| Total equity capital | $110,042,000 | 634 |
| Total bank equity capital | $110,042,000 | 632 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,169,000 | 2,433 |
| Surplus | $17,781,000 | 1,730 |
| Undivided profits | $91,092,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $75,002,000 | 266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,028,000 | 58 |
| Income earned, not collected on loans | $6,617,000 | 407 |
| Earning assets | $849,539,000 | 726 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $931,136,250 | 722 |
| Average Assets, quarterly | $954,726,500 | 708 |
| Volatile liabilities | $270,369,000 | 512 |
| Insider loans | $81,000 | 6,555 |
| FHLB advances | $180,000,000 | 192 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $612,740,000 | 194 |
| Tier 1 (core) risk-based capital | $101,946,000 | 603 |
| Tier 2 risk-based capital | $7,643,000 | 756 |
| Total risk weighted assets | $611,468,000 | 753 |
| Total unused commitments | $612,740,000 | 194 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 643 | 211 |
| Assets and Liabilities | ||
| Total Assets: | $862,986,000 | 791 |
| Cash and due from depository institutions | $23,315,000 | 211 |
| Interest-bearing balances | $14,349,000 | 2,114 |
| Securities | $82,434,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $28,992,000 | 209 |
| Net loans & leases | $545,711,000 | 817 |
| Loan loss allowance | $12,748,000 | 666 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,324,000 | 1,962 |
| Other real estate owned | $5,745,000 | 211 |
| Goodwill and other intangibles | $108,137,000 | 130 |
| All other assets | $62,328,000 | 413 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $862,986,000 | 791 |
| Total liabilities | $755,374,000 | 806 |
| Total deposits | $549,335,000 | 999 |
| Interest-bearing deposits | $440,556,000 | 1,093 |
| Deposits held in domestic offices | $549,335,000 | 997 |
| % insured | 90.74% | 3,341 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 380 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $125,000,000 | 349 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $36,039,000 | 240 |
| Total equity capital | $107,612,000 | 632 |
| Total bank equity capital | $107,612,000 | 630 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,169,000 | 2,458 |
| Surplus | $17,781,000 | 1,729 |
| Undivided profits | $88,662,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $66,936,000 | 293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,099,000 | 53 |
| Income earned, not collected on loans | $6,155,000 | 425 |
| Earning assets | $671,486,000 | 923 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $892,692,670 | 755 |
| Average Assets, quarterly | $856,598,000 | 792 |
| Volatile liabilities | $211,143,000 | 652 |
| Insider loans | $107,000 | 6,501 |
| FHLB advances | $125,000,000 | 292 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $300,153,000 | 318 |
| Tier 1 (core) risk-based capital | $101,926,000 | 600 |
| Tier 2 risk-based capital | $5,345,000 | 1,092 |
| Total risk weighted assets | $427,639,000 | 1,112 |
| Total unused commitments | $300,153,000 | 319 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 632 | 218 |
| Assets and Liabilities | ||
| Total Assets: | $850,210,000 | 812 |
| Cash and due from depository institutions | $21,239,000 | 218 |
| Interest-bearing balances | $12,465,000 | 2,298 |
| Securities | $87,469,000 | 1,489 |
| Federal funds sold & reverse repurchase agreements | $27,358,000 | 308 |
| Net loans & leases | $525,852,000 | 869 |
| Loan loss allowance | $12,317,000 | 715 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,450,000 | 1,956 |
| Other real estate owned | $4,122,000 | 218 |
| Goodwill and other intangibles | $107,826,000 | 134 |
| All other assets | $69,894,000 | 390 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $850,210,000 | 812 |
| Total liabilities | $741,507,000 | 838 |
| Total deposits | $523,034,000 | 1,067 |
| Interest-bearing deposits | $419,958,000 | 1,176 |
| Deposits held in domestic offices | $523,034,000 | 1,064 |
| % insured | 90.27% | 3,601 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 401 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $113,000,000 | 406 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $60,473,000 | 176 |
| Total equity capital | $108,703,000 | 616 |
| Total bank equity capital | $108,703,000 | 615 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,169,000 | 2,504 |
| Surplus | $17,781,000 | 1,765 |
| Undivided profits | $89,753,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $13,201,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,902,000 | 581 |
| Earning assets | $653,144,000 | 963 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $907,546,000 | 755 |
| Average Assets, quarterly | $907,546,000 | 755 |
| Volatile liabilities | $195,737,000 | 741 |
| Insider loans | $143,000 | 6,430 |
| FHLB advances | $113,000,000 | 350 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $299,136,000 | 332 |
| Tier 1 (core) risk-based capital | $103,338,000 | 582 |
| Tier 2 risk-based capital | $5,161,000 | 1,157 |
| Total risk weighted assets | $412,883,000 | 1,184 |
| Total unused commitments | $299,136,000 | 333 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 632 | 218 |
| Assets and Liabilities | ||
| Total Assets: | $964,882,000 | 703 |
| Cash and due from depository institutions | $83,588,000 | 218 |
| Interest-bearing balances | $70,855,000 | 420 |
| Securities | $77,328,000 | 1,646 |
| Federal funds sold & reverse repurchase agreements | $25,657,000 | 292 |
| Net loans & leases | $596,417,000 | 769 |
| Loan loss allowance | $12,221,000 | 723 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,533,000 | 1,970 |
| Other real estate owned | $5,257,000 | 218 |
| Goodwill and other intangibles | $103,661,000 | 136 |
| All other assets | $66,441,000 | 415 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $964,882,000 | 703 |
| Total liabilities | $860,472,000 | 716 |
| Total deposits | $626,874,000 | 881 |
| Interest-bearing deposits | $542,867,000 | 882 |
| Deposits held in domestic offices | $626,874,000 | 878 |
| % insured | 92.09% | 2,930 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 364 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $113,000,000 | 434 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $65,598,000 | 166 |
| Total equity capital | $104,410,000 | 629 |
| Total bank equity capital | $104,410,000 | 627 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,169,000 | 2,543 |
| Surplus | $17,781,000 | 1,769 |
| Undivided profits | $85,460,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,092,000 | 1,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,999,000 | 588 |
| Earning assets | $770,257,000 | 821 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $971,560,200 | 689 |
| Average Assets, quarterly | $947,139,500 | 720 |
| Volatile liabilities | $213,978,000 | 683 |
| Insider loans | $113,000 | 6,621 |
| FHLB advances | $113,000,000 | 378 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $238,366,000 | 394 |
| Tier 1 (core) risk-based capital | $98,336,000 | 606 |
| Tier 2 risk-based capital | $5,430,000 | 1,125 |
| Total risk weighted assets | $437,795,000 | 1,144 |
| Total unused commitments | $238,366,000 | 394 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 616 | 228 |
| Assets and Liabilities | ||
| Total Assets: | $929,397,000 | 750 |
| Cash and due from depository institutions | $108,789,000 | 228 |
| Interest-bearing balances | $100,206,000 | 312 |
| Securities | $81,708,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $25,102,000 | 336 |
| Net loans & leases | $537,406,000 | 899 |
| Loan loss allowance | $10,966,000 | 771 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,943,000 | 2,176 |
| Other real estate owned | $7,049,000 | 228 |
| Goodwill and other intangibles | $101,125,000 | 139 |
| All other assets | $62,275,000 | 412 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $929,397,000 | 750 |
| Total liabilities | $836,962,000 | 749 |
| Total deposits | $610,682,000 | 902 |
| Interest-bearing deposits | $507,214,000 | 968 |
| Deposits held in domestic offices | $610,682,000 | 900 |
| % insured | 92.56% | 2,867 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 385 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $113,000,000 | 475 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $58,280,000 | 191 |
| Total equity capital | $92,435,000 | 737 |
| Total bank equity capital | $92,435,000 | 736 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,169,000 | 2,576 |
| Surplus | $17,781,000 | 1,766 |
| Undivided profits | $73,485,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,457,000 | 1,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,041,000 | 630 |
| Earning assets | $744,422,000 | 864 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $973,229,750 | 700 |
| Average Assets, quarterly | $977,447,000 | 706 |
| Volatile liabilities | $217,912,000 | 693 |
| Insider loans | $119,000 | 6,638 |
| FHLB advances | $113,000,000 | 412 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $291,860,000 | 365 |
| Tier 1 (core) risk-based capital | $81,292,000 | 756 |
| Tier 2 risk-based capital | $5,037,000 | 1,213 |
| Total risk weighted assets | $402,985,000 | 1,281 |
| Total unused commitments | $291,860,000 | 366 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 602 | 243 |
| Assets and Liabilities | ||
| Total Assets: | $1,025,497,000 | 684 |
| Cash and due from depository institutions | $163,183,000 | 243 |
| Interest-bearing balances | $147,059,000 | 183 |
| Securities | $77,124,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $22,232,000 | 390 |
| Net loans & leases | $592,633,000 | 826 |
| Loan loss allowance | $11,193,000 | 729 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,534,000 | 2,337 |
| Other real estate owned | $7,654,000 | 243 |
| Goodwill and other intangibles | $95,655,000 | 151 |
| All other assets | $61,482,000 | 420 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,025,497,000 | 684 |
| Total liabilities | $935,580,000 | 680 |
| Total deposits | $657,507,000 | 839 |
| Interest-bearing deposits | $510,192,000 | 964 |
| Deposits held in domestic offices | $657,507,000 | 838 |
| % insured | 92.47% | 525 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 383 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $180,000,000 | 334 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $43,073,000 | 242 |
| Total equity capital | $89,917,000 | 747 |
| Total bank equity capital | $89,917,000 | 745 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,169,000 | 2,614 |
| Surplus | $17,781,000 | 1,766 |
| Undivided profits | $70,967,000 | 441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,506,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $6,120,000 | 511 |
| Earning assets | $839,048,000 | 765 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $987,840,670 | 705 |
| Average Assets, quarterly | $1,010,810,000 | 695 |
| Volatile liabilities | $278,479,000 | 580 |
| Insider loans | $106,000 | 6,742 |
| FHLB advances | $180,000,000 | 274 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $352,201,000 | 328 |
| Tier 1 (core) risk-based capital | $81,812,000 | 752 |
| Tier 2 risk-based capital | $5,322,000 | 1,153 |
| Total risk weighted assets | $430,158,000 | 1,211 |
| Total unused commitments | $352,201,000 | 328 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 600 | 239 |
| Assets and Liabilities | ||
| Total Assets: | $996,123,000 | 702 |
| Cash and due from depository institutions | $23,590,000 | 239 |
| Interest-bearing balances | $6,635,000 | 2,154 |
| Securities | $82,618,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $30,790,000 | 359 |
| Net loans & leases | $694,944,000 | 703 |
| Loan loss allowance | $9,662,000 | 788 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,367,000 | 2,412 |
| Other real estate owned | $5,666,000 | 239 |
| Goodwill and other intangibles | $98,631,000 | 150 |
| All other assets | $54,517,000 | 448 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $996,126,000 | 702 |
| Total liabilities | $915,406,000 | 689 |
| Total deposits | $645,193,000 | 848 |
| Interest-bearing deposits | $535,478,000 | 899 |
| Deposits held in domestic offices | $645,193,000 | 846 |
| % insured | 92.50% | 547 |
| Federal funds purchased & repurchase agreements | $65,000,000 | 366 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $157,000,000 | 401 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $48,213,000 | 228 |
| Total equity capital | $80,720,000 | 823 |
| Total bank equity capital | $80,720,000 | 822 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,169,000 | 2,634 |
| Surplus | $17,781,000 | 1,744 |
| Undivided profits | $61,770,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,064,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $6,210,000 | 511 |
| Earning assets | $814,987,000 | 793 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $969,012,500 | 719 |
| Average Assets, quarterly | $969,012,500 | 719 |
| Volatile liabilities | $267,211,000 | 609 |
| Insider loans | $113,000 | 6,727 |
| FHLB advances | $157,000,000 | 329 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $412,682,000 | 307 |
| Tier 1 (core) risk-based capital | $61,137,000 | 1,048 |
| Tier 2 risk-based capital | $5,652,000 | 1,075 |
| Total risk weighted assets | $459,642,000 | 1,149 |
| Total unused commitments | $412,682,000 | 307 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 547 | 275 |
| Assets and Liabilities | ||
| Total Assets: | $941,902,000 | 739 |
| Cash and due from depository institutions | $154,223,000 | 275 |
| Interest-bearing balances | $142,078,000 | 117 |
| Securities | $86,819,000 | 1,397 |
| Federal funds sold & reverse repurchase agreements | $29,491,000 | 298 |
| Net loans & leases | $498,991,000 | 985 |
| Loan loss allowance | $8,036,000 | 897 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,331,000 | 2,440 |
| Other real estate owned | $6,792,000 | 275 |
| Goodwill and other intangibles | $120,217,000 | 141 |
| All other assets | $40,038,000 | 576 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $941,902,000 | 739 |
| Total liabilities | $840,368,000 | 747 |
| Total deposits | $633,243,000 | 835 |
| Interest-bearing deposits | $570,210,000 | 809 |
| Deposits held in domestic offices | $633,243,000 | 831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,000,000 | 378 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $95,167,000 | 673 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $46,958,000 | 244 |
| Total equity capital | $101,534,000 | 659 |
| Total bank equity capital | $101,534,000 | 659 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,169,000 | 2,648 |
| Surplus | $17,781,000 | 1,715 |
| Undivided profits | $82,584,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,288,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,395,000 | 613 |
| Earning assets | $757,379,000 | 836 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $897,227,800 | 744 |
| Average Assets, quarterly | $906,582,500 | 762 |
| Volatile liabilities | $213,698,000 | 726 |
| Insider loans | $120,000 | 6,780 |
| FHLB advances | $95,167,000 | 598 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $386,817,000 | 341 |
| Tier 1 (core) risk-based capital | $88,495,000 | 686 |
| Tier 2 risk-based capital | $4,364,000 | 1,352 |
| Total risk weighted assets | $378,082,000 | 1,389 |
| Total unused commitments | $386,817,000 | 341 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 538 | 287 |
| Assets and Liabilities | ||
| Total Assets: | $871,263,000 | 799 |
| Cash and due from depository institutions | $201,312,000 | 287 |
| Interest-bearing balances | $189,572,000 | 56 |
| Securities | $74,420,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $423,245,000 | 1,165 |
| Loan loss allowance | $8,516,000 | 751 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,873,000 | 2,653 |
| Other real estate owned | $4,982,000 | 287 |
| Goodwill and other intangibles | $124,020,000 | 146 |
| All other assets | $38,411,000 | 567 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $871,263,000 | 799 |
| Total liabilities | $739,887,000 | 843 |
| Total deposits | $579,477,000 | 897 |
| Interest-bearing deposits | $505,314,000 | 903 |
| Deposits held in domestic offices | $579,477,000 | 895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,000,000 | 394 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $55,533,000 | 1,088 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $39,877,000 | 257 |
| Total equity capital | $131,376,000 | 533 |
| Total bank equity capital | $131,376,000 | 533 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,169,000 | 2,670 |
| Surplus | $17,781,000 | 1,691 |
| Undivided profits | $112,426,000 | 294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,365,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,248,000 | 661 |
| Earning assets | $687,237,000 | 910 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $886,059,250 | 758 |
| Average Assets, quarterly | $860,633,000 | 799 |
| Volatile liabilities | $181,801,000 | 831 |
| Insider loans | $126,000 | 6,788 |
| FHLB advances | $55,533,000 | 1,007 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $228,967,000 | 509 |
| Tier 1 (core) risk-based capital | $118,939,000 | 532 |
| Tier 2 risk-based capital | $4,638,000 | 1,235 |
| Total risk weighted assets | $371,018,000 | 1,413 |
| Total unused commitments | $228,967,000 | 509 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 528 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $850,003,000 | 812 |
| Cash and due from depository institutions | $97,189,000 | 301 |
| Interest-bearing balances | $84,268,000 | 71 |
| Securities | $69,789,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $509,738,000 | 950 |
| Loan loss allowance | $7,869,000 | 796 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,930,000 | 2,615 |
| Other real estate owned | $4,273,000 | 301 |
| Goodwill and other intangibles | $123,279,000 | 155 |
| All other assets | $40,805,000 | 528 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $850,003,000 | 812 |
| Total liabilities | $723,166,000 | 850 |
| Total deposits | $561,031,000 | 924 |
| Interest-bearing deposits | $500,391,000 | 896 |
| Deposits held in domestic offices | $561,031,000 | 921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,000,000 | 420 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $56,496,000 | 1,047 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $40,639,000 | 256 |
| Total equity capital | $126,837,000 | 555 |
| Total bank equity capital | $126,837,000 | 555 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,169,000 | 2,693 |
| Surplus | $17,781,000 | 1,672 |
| Undivided profits | $107,887,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,890,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,588,000 | 614 |
| Earning assets | $663,795,000 | 931 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $890,991,330 | 751 |
| Average Assets, quarterly | $861,821,500 | 798 |
| Volatile liabilities | $184,313,000 | 832 |
| Insider loans | $140,000 | 6,768 |
| FHLB advances | $56,496,000 | 976 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $199,143,000 | 575 |
| Tier 1 (core) risk-based capital | $114,342,000 | 553 |
| Tier 2 risk-based capital | $5,053,000 | 1,095 |
| Total risk weighted assets | $401,648,000 | 1,292 |
| Total unused commitments | $199,143,000 | 575 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 545 | 290 |
| Assets and Liabilities | ||
| Total Assets: | $873,640,000 | 788 |
| Cash and due from depository institutions | $114,710,000 | 290 |
| Interest-bearing balances | $95,982,000 | 83 |
| Securities | $55,048,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $533,050,000 | 887 |
| Loan loss allowance | $6,824,000 | 843 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,111,000 | 2,495 |
| Other real estate owned | $4,540,000 | 290 |
| Goodwill and other intangibles | $125,192,000 | 155 |
| All other assets | $35,989,000 | 574 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $873,640,000 | 788 |
| Total liabilities | $747,388,000 | 821 |
| Total deposits | $547,777,000 | 937 |
| Interest-bearing deposits | $477,860,000 | 933 |
| Deposits held in domestic offices | $547,777,000 | 934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,000,000 | 406 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $89,657,000 | 672 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $44,954,000 | 253 |
| Total equity capital | $126,252,000 | 570 |
| Total bank equity capital | $126,252,000 | 570 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,169,000 | 2,696 |
| Surplus | $17,781,000 | 1,667 |
| Undivided profits | $107,302,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,332,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,287,000 | 666 |
| Earning assets | $684,080,000 | 914 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $911,485,500 | 729 |
| Average Assets, quarterly | $911,485,500 | 729 |
| Volatile liabilities | $212,224,000 | 699 |
| Insider loans | $139,000 | 6,767 |
| FHLB advances | $89,657,000 | 613 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $280,940,000 | 479 |
| Tier 1 (core) risk-based capital | $112,848,000 | 559 |
| Tier 2 risk-based capital | $5,347,000 | 995 |
| Total risk weighted assets | $427,741,000 | 1,184 |
| Total unused commitments | $280,940,000 | 479 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 552 | 288 |
| Assets and Liabilities | ||
| Total Assets: | $949,331,000 | 706 |
| Cash and due from depository institutions | $229,420,000 | 288 |
| Interest-bearing balances | $217,566,000 | 49 |
| Securities | $62,507,000 | 1,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $477,990,000 | 988 |
| Loan loss allowance | $5,894,000 | 940 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,000,000 | 2,532 |
| Other real estate owned | $3,726,000 | 288 |
| Goodwill and other intangibles | $136,886,000 | 147 |
| All other assets | $33,802,000 | 607 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $949,330,000 | 706 |
| Total liabilities | $817,707,000 | 738 |
| Total deposits | $618,446,000 | 834 |
| Interest-bearing deposits | $544,247,000 | 823 |
| Deposits held in domestic offices | $618,446,000 | 829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,000,000 | 416 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $90,717,000 | 621 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $43,544,000 | 252 |
| Total equity capital | $131,623,000 | 549 |
| Total bank equity capital | $131,623,000 | 549 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,169,000 | 2,698 |
| Surplus | $17,781,000 | 1,652 |
| Undivided profits | $112,673,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,844,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,363,000 | 718 |
| Earning assets | $758,063,000 | 817 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $958,459,800 | 670 |
| Average Assets, quarterly | $938,809,500 | 708 |
| Volatile liabilities | $225,766,000 | 686 |
| Insider loans | $91,000 | 7,030 |
| FHLB advances | $90,717,000 | 562 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $143,468,000 | 767 |
| Tier 1 (core) risk-based capital | $117,426,000 | 537 |
| Tier 2 risk-based capital | $5,202,000 | 1,022 |
| Total risk weighted assets | $416,134,000 | 1,217 |
| Total unused commitments | $143,468,000 | 767 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 561 | 279 |
| Assets and Liabilities | ||
| Total Assets: | $928,288,000 | 709 |
| Cash and due from depository institutions | $235,962,000 | 279 |
| Interest-bearing balances | $227,703,000 | 54 |
| Securities | $69,306,000 | 1,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $449,280,000 | 1,028 |
| Loan loss allowance | $5,090,000 | 1,039 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,522,000 | 2,704 |
| Other real estate owned | $4,493,000 | 279 |
| Goodwill and other intangibles | $136,504,000 | 146 |
| All other assets | $28,221,000 | 701 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $928,288,000 | 709 |
| Total liabilities | $783,474,000 | 755 |
| Total deposits | $575,485,000 | 894 |
| Interest-bearing deposits | $514,333,000 | 859 |
| Deposits held in domestic offices | $575,485,000 | 893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,000,000 | 405 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $92,174,000 | 557 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $50,815,000 | 238 |
| Total equity capital | $144,814,000 | 495 |
| Total bank equity capital | $144,814,000 | 495 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,169,000 | 2,670 |
| Surplus | $17,781,000 | 1,619 |
| Undivided profits | $125,864,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,623,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,558,000 | 903 |
| Earning assets | $746,289,000 | 814 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $960,742,000 | 667 |
| Average Assets, quarterly | $921,535,000 | 709 |
| Volatile liabilities | $228,405,000 | 654 |
| Insider loans | $94,000 | 7,046 |
| FHLB advances | $92,174,000 | 498 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $168,509,000 | 689 |
| Tier 1 (core) risk-based capital | $130,740,000 | 487 |
| Tier 2 risk-based capital | $5,010,000 | 1,050 |
| Total risk weighted assets | $400,812,000 | 1,239 |
| Total unused commitments | $168,509,000 | 689 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 603 | 269 |
| Assets and Liabilities | ||
| Total Assets: | $914,782,000 | 730 |
| Cash and due from depository institutions | $136,852,000 | 269 |
| Interest-bearing balances | $123,368,000 | 69 |
| Securities | $78,154,000 | 1,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $522,358,000 | 894 |
| Loan loss allowance | $4,943,000 | 1,070 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,466,000 | 2,709 |
| Other real estate owned | $4,064,000 | 269 |
| Goodwill and other intangibles | $137,186,000 | 154 |
| All other assets | $31,702,000 | 631 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $914,782,000 | 730 |
| Total liabilities | $776,370,000 | 767 |
| Total deposits | $573,990,000 | 907 |
| Interest-bearing deposits | $480,489,000 | 933 |
| Deposits held in domestic offices | $573,990,000 | 905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,000,000 | 411 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $93,600,000 | 517 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $43,780,000 | 260 |
| Total equity capital | $138,412,000 | 521 |
| Total bank equity capital | $138,412,000 | 521 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,169,000 | 2,675 |
| Surplus | $17,781,000 | 1,614 |
| Undivided profits | $119,462,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,905,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,215,000 | 747 |
| Earning assets | $723,880,000 | 851 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $971,560,000 | 674 |
| Average Assets, quarterly | $981,368,000 | 675 |
| Volatile liabilities | $230,157,000 | 646 |
| Insider loans | $97,000 | 7,056 |
| FHLB advances | $93,600,000 | 454 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $220,112,000 | 587 |
| Tier 1 (core) risk-based capital | $124,416,000 | 513 |
| Tier 2 risk-based capital | $4,943,000 | 1,064 |
| Total risk weighted assets | $414,286,000 | 1,200 |
| Total unused commitments | $220,112,000 | 587 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 628 | 253 |
| Assets and Liabilities | ||
| Total Assets: | $1,047,954,000 | 625 |
| Cash and due from depository institutions | $20,588,000 | 253 |
| Interest-bearing balances | $9,334,000 | 685 |
| Securities | $88,256,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $756,564,000 | 614 |
| Loan loss allowance | $4,335,000 | 1,196 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,517,000 | 2,662 |
| Other real estate owned | $3,734,000 | 253 |
| Goodwill and other intangibles | $135,264,000 | 150 |
| All other assets | $39,031,000 | 512 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,047,953,000 | 625 |
| Total liabilities | $918,170,000 | 636 |
| Total deposits | $518,223,000 | 994 |
| Interest-bearing deposits | $436,896,000 | 1,022 |
| Deposits held in domestic offices | $518,223,000 | 991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,000,000 | 400 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $265,884,000 | 230 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $69,063,000 | 199 |
| Total equity capital | $129,783,000 | 548 |
| Total bank equity capital | $129,783,000 | 548 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,169,000 | 2,667 |
| Surplus | $17,781,000 | 1,579 |
| Undivided profits | $110,833,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,364,000 | 1,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $6,496,000 | 578 |
| Earning assets | $854,154,000 | 701 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $999,949,000 | 658 |
| Average Assets, quarterly | $999,949,000 | 658 |
| Volatile liabilities | $399,835,000 | 383 |
| Insider loans | $126,000 | 6,917 |
| FHLB advances | $265,884,000 | 190 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $372,773,000 | 406 |
| Tier 1 (core) risk-based capital | $115,850,000 | 537 |
| Tier 2 risk-based capital | $4,335,000 | 1,192 |
| Total risk weighted assets | $517,314,000 | 932 |
| Total unused commitments | $372,773,000 | 406 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 648 | 247 |
| Assets and Liabilities | ||
| Total Assets: | $951,944,000 | 681 |
| Cash and due from depository institutions | $31,799,000 | 247 |
| Interest-bearing balances | $14,117,000 | 429 |
| Securities | $95,963,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $653,091,000 | 695 |
| Loan loss allowance | $3,830,000 | 1,363 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,487,000 | 2,632 |
| Other real estate owned | $3,809,000 | 247 |
| Goodwill and other intangibles | $122,151,000 | 151 |
| All other assets | $40,644,000 | 496 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $951,944,000 | 681 |
| Total liabilities | $815,941,000 | 714 |
| Total deposits | $600,275,000 | 838 |
| Interest-bearing deposits | $512,244,000 | 846 |
| Deposits held in domestic offices | $600,275,000 | 834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 455 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $111,235,000 | 453 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $49,431,000 | 239 |
| Total equity capital | $136,003,000 | 505 |
| Total bank equity capital | $136,003,000 | 505 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,169,000 | 2,667 |
| Surplus | $17,781,000 | 1,542 |
| Undivided profits | $117,053,000 | 320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,502,000 | 920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $6,614,000 | 578 |
| Earning assets | $763,171,000 | 784 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $991,307,800 | 627 |
| Average Assets, quarterly | $955,542,500 | 677 |
| Volatile liabilities | $552,075,000 | 349 |
| Insider loans | $123,000 | 6,954 |
| FHLB advances | $111,235,000 | 401 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $285,912,000 | 473 |
| Tier 1 (core) risk-based capital | $123,860,000 | 500 |
| Tier 2 risk-based capital | $3,830,000 | 1,353 |
| Total risk weighted assets | $450,565,000 | 1,042 |
| Total unused commitments | $285,912,000 | 473 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 677 | 243 |
| Assets and Liabilities | ||
| Total Assets: | $959,141,000 | 682 |
| Cash and due from depository institutions | $27,425,000 | 243 |
| Interest-bearing balances | $12,289,000 | 446 |
| Securities | $104,576,000 | 1,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $661,401,000 | 688 |
| Loan loss allowance | $3,626,000 | 1,447 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,618,000 | 2,544 |
| Other real estate owned | $4,565,000 | 243 |
| Goodwill and other intangibles | $121,822,000 | 157 |
| All other assets | $34,734,000 | 567 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $959,141,000 | 682 |
| Total liabilities | $825,560,000 | 695 |
| Total deposits | $564,923,000 | 886 |
| Interest-bearing deposits | $485,449,000 | 885 |
| Deposits held in domestic offices | $564,923,000 | 884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 455 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $156,436,000 | 369 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $49,201,000 | 241 |
| Total equity capital | $133,581,000 | 519 |
| Total bank equity capital | $133,581,000 | 519 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,169,000 | 2,682 |
| Surplus | $17,781,000 | 1,523 |
| Undivided profits | $114,631,000 | 331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,202,000 | 740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,943,000 | 633 |
| Earning assets | $778,266,000 | 764 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $1,001,148,750 | 630 |
| Average Assets, quarterly | $984,717,000 | 651 |
| Volatile liabilities | $568,007,000 | 349 |
| Insider loans | $123,000 | 6,989 |
| FHLB advances | $156,436,000 | 320 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $313,431,000 | 468 |
| Tier 1 (core) risk-based capital | $121,487,000 | 516 |
| Tier 2 risk-based capital | $3,626,000 | 1,434 |
| Total risk weighted assets | $451,634,000 | 1,032 |
| Total unused commitments | $313,431,000 | 468 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 682 | 251 |
| Assets and Liabilities | ||
| Total Assets: | $1,010,293,000 | 637 |
| Cash and due from depository institutions | $23,641,000 | 251 |
| Interest-bearing balances | $7,792,000 | 680 |
| Securities | $112,407,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $702,724,000 | 644 |
| Loan loss allowance | $3,576,000 | 1,442 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,763,000 | 2,447 |
| Other real estate owned | $4,317,000 | 251 |
| Goodwill and other intangibles | $117,549,000 | 165 |
| All other assets | $44,892,000 | 465 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,010,293,000 | 637 |
| Total liabilities | $881,057,000 | 652 |
| Total deposits | $543,060,000 | 907 |
| Interest-bearing deposits | $453,025,000 | 931 |
| Deposits held in domestic offices | $543,060,000 | 906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 459 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $236,754,000 | 285 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $46,243,000 | 247 |
| Total equity capital | $129,236,000 | 523 |
| Total bank equity capital | $129,236,000 | 523 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,169,000 | 2,674 |
| Surplus | $17,781,000 | 1,486 |
| Undivided profits | $110,286,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,055,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $6,327,000 | 543 |
| Earning assets | $822,923,000 | 712 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $1,015,151,330 | 628 |
| Average Assets, quarterly | $1,010,383,000 | 631 |
| Volatile liabilities | $631,365,000 | 327 |
| Insider loans | $116,000 | 7,033 |
| FHLB advances | $236,754,000 | 237 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $488,515,000 | 333 |
| Tier 1 (core) risk-based capital | $118,520,000 | 517 |
| Tier 2 risk-based capital | $3,576,000 | 1,425 |
| Total risk weighted assets | $469,761,000 | 989 |
| Total unused commitments | $488,515,000 | 333 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 676 | 250 |
| Assets and Liabilities | ||
| Total Assets: | $1,010,473,000 | 628 |
| Cash and due from depository institutions | $25,307,000 | 250 |
| Interest-bearing balances | $10,059,000 | 597 |
| Securities | $122,725,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $695,003,000 | 631 |
| Loan loss allowance | $3,384,000 | 1,498 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,885,000 | 2,316 |
| Other real estate owned | $4,467,000 | 250 |
| Goodwill and other intangibles | $113,964,000 | 161 |
| All other assets | $44,122,000 | 466 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,010,475,000 | 628 |
| Total liabilities | $883,321,000 | 641 |
| Total deposits | $517,903,000 | 939 |
| Interest-bearing deposits | $424,308,000 | 975 |
| Deposits held in domestic offices | $517,903,000 | 937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,400,000 | 324 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $229,905,000 | 278 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $46,113,000 | 253 |
| Total equity capital | $127,154,000 | 517 |
| Total bank equity capital | $127,154,000 | 517 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,169,000 | 2,662 |
| Surplus | $17,781,000 | 1,440 |
| Undivided profits | $108,204,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,731,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $5,981,000 | 547 |
| Earning assets | $827,787,000 | 698 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $1,017,580,500 | 622 |
| Average Assets, quarterly | $1,017,580,500 | 622 |
| Volatile liabilities | $635,034,000 | 317 |
| Insider loans | $483,000 | 5,513 |
| FHLB advances | $229,905,000 | 233 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $507,309,000 | 322 |
| Tier 1 (core) risk-based capital | $116,403,000 | 512 |
| Tier 2 risk-based capital | $3,384,000 | 1,469 |
| Total risk weighted assets | $464,533,000 | 958 |
| Total unused commitments | $507,309,000 | 322 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 684 | 245 |
| Assets and Liabilities | ||
| Total Assets: | $1,024,688,000 | 619 |
| Cash and due from depository institutions | $24,747,000 | 245 |
| Interest-bearing balances | $10,728,000 | 528 |
| Securities | $132,780,000 | 935 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $706,891,000 | 612 |
| Loan loss allowance | $3,233,000 | 1,548 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,570,000 | 2,452 |
| Other real estate owned | $4,478,000 | 245 |
| Goodwill and other intangibles | $109,536,000 | 163 |
| All other assets | $41,686,000 | 477 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,024,688,000 | 619 |
| Total liabilities | $896,853,000 | 631 |
| Total deposits | $600,236,000 | 794 |
| Interest-bearing deposits | $504,066,000 | 804 |
| Deposits held in domestic offices | $600,236,000 | 792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $251,650,000 | 270 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $44,967,000 | 254 |
| Total equity capital | $127,835,000 | 512 |
| Total bank equity capital | $127,835,000 | 512 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,169,000 | 2,659 |
| Surplus | $17,781,000 | 1,410 |
| Undivided profits | $108,885,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,546,000 | 582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 261 |
| Income earned, not collected on loans | $6,449,000 | 520 |
| Earning assets | $850,399,000 | 664 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $1,064,934,400 | 573 |
| Average Assets, quarterly | $1,084,264,500 | 583 |
| Volatile liabilities | $650,323,000 | 311 |
| Insider loans | $487,000 | 5,473 |
| FHLB advances | $251,650,000 | 227 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $404,854,000 | 373 |
| Tier 1 (core) risk-based capital | $117,198,000 | 506 |
| Tier 2 risk-based capital | $3,233,000 | 1,519 |
| Total risk weighted assets | $466,999,000 | 938 |
| Total unused commitments | $404,854,000 | 373 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 673 | 244 |
| Assets and Liabilities | ||
| Total Assets: | $1,143,841,000 | 549 |
| Cash and due from depository institutions | $30,908,000 | 244 |
| Interest-bearing balances | $18,845,000 | 301 |
| Securities | $146,542,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $803,081,000 | 538 |
| Loan loss allowance | $3,071,000 | 1,595 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,745,000 | 2,306 |
| Other real estate owned | $4,403,000 | 244 |
| Goodwill and other intangibles | $102,455,000 | 161 |
| All other assets | $51,707,000 | 403 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,143,841,000 | 549 |
| Total liabilities | $1,023,040,000 | 553 |
| Total deposits | $580,193,000 | 800 |
| Interest-bearing deposits | $551,824,000 | 719 |
| Deposits held in domestic offices | $580,193,000 | 799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $399,643,000 | 211 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $43,204,000 | 259 |
| Total equity capital | $120,801,000 | 529 |
| Total bank equity capital | $120,801,000 | 529 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,169,000 | 2,642 |
| Surplus | $17,781,000 | 1,368 |
| Undivided profits | $101,851,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,339,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $792,000 | 227 |
| Income earned, not collected on loans | $7,076,000 | 425 |
| Earning assets | $968,468,000 | 589 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $1,074,996,000 | 565 |
| Average Assets, quarterly | $1,130,348,500 | 549 |
| Volatile liabilities | $777,236,000 | 272 |
| Insider loans | $773,000 | 4,674 |
| FHLB advances | $399,643,000 | 165 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $521,222,000 | 303 |
| Tier 1 (core) risk-based capital | $110,190,000 | 518 |
| Tier 2 risk-based capital | $3,071,000 | 1,560 |
| Total risk weighted assets | $512,797,000 | 846 |
| Total unused commitments | $842,599,000 | 231 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 663 | 246 |
| Assets and Liabilities | ||
| Total Assets: | $1,116,856,000 | 550 |
| Cash and due from depository institutions | $37,709,000 | 246 |
| Interest-bearing balances | $12,955,000 | 419 |
| Securities | $166,575,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $769,192,000 | 542 |
| Loan loss allowance | $2,727,000 | 1,762 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,866,000 | 2,212 |
| Other real estate owned | $5,059,000 | 246 |
| Goodwill and other intangibles | $92,262,000 | 164 |
| All other assets | $41,193,000 | 470 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,116,856,000 | 550 |
| Total liabilities | $1,001,811,000 | 552 |
| Total deposits | $573,852,000 | 780 |
| Interest-bearing deposits | $282,632,000 | 1,433 |
| Deposits held in domestic offices | $573,852,000 | 778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $118,000,000 | 271 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $271,905,000 | 262 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $38,054,000 | 266 |
| Total equity capital | $115,045,000 | 546 |
| Total bank equity capital | $115,045,000 | 546 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,169,000 | 2,620 |
| Surplus | $17,781,000 | 1,343 |
| Undivided profits | $96,095,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,224,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $6,219,000 | 452 |
| Earning assets | $948,722,000 | 589 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $1,052,047,670 | 571 |
| Average Assets, quarterly | $1,046,165,000 | 576 |
| Volatile liabilities | $760,629,000 | 272 |
| Insider loans | $575,000 | 5,146 |
| FHLB advances | $271,905,000 | 219 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $546,751,000 | 284 |
| Tier 1 (core) risk-based capital | $104,197,000 | 532 |
| Tier 2 risk-based capital | $2,727,000 | 1,699 |
| Total risk weighted assets | $463,388,000 | 909 |
| Total unused commitments | $1,137,650,000 | 183 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 646 | 249 |
| Assets and Liabilities | ||
| Total Assets: | $975,474,000 | 614 |
| Cash and due from depository institutions | $46,304,000 | 249 |
| Interest-bearing balances | $30,013,000 | 174 |
| Securities | $173,189,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $617,886,000 | 637 |
| Loan loss allowance | $2,462,000 | 1,934 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,992,000 | 2,131 |
| Other real estate owned | $4,491,000 | 249 |
| Goodwill and other intangibles | $86,675,000 | 168 |
| All other assets | $41,937,000 | 454 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $975,474,000 | 614 |
| Total liabilities | $860,924,000 | 626 |
| Total deposits | $543,187,000 | 815 |
| Interest-bearing deposits | $300,470,000 | 1,314 |
| Deposits held in domestic offices | $543,187,000 | 811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $286,699,000 | 241 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $31,038,000 | 306 |
| Total equity capital | $114,550,000 | 526 |
| Total bank equity capital | $114,550,000 | 526 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,169,000 | 2,632 |
| Surplus | $17,781,000 | 1,300 |
| Undivided profits | $95,600,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,228,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $5,867,000 | 468 |
| Earning assets | $821,088,000 | 662 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $1,019,643,500 | 585 |
| Average Assets, quarterly | $1,019,643,500 | 585 |
| Volatile liabilities | $626,408,000 | 294 |
| Insider loans | $1,114,000 | 3,916 |
| FHLB advances | $286,699,000 | 195 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $818,191,000 | 218 |
| Tier 1 (core) risk-based capital | $104,820,000 | 519 |
| Tier 2 risk-based capital | $2,462,000 | 1,853 |
| Total risk weighted assets | $387,761,000 | 1,065 |
| Total unused commitments | $1,101,987,000 | 188 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 667 | 244 |
| Assets and Liabilities | ||
| Total Assets: | $1,063,813,000 | 567 |
| Cash and due from depository institutions | $122,766,000 | 244 |
| Interest-bearing balances | $103,336,000 | 58 |
| Securities | $165,774,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $641,491,000 | 612 |
| Loan loss allowance | $2,120,000 | 2,184 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,206,000 | 2,033 |
| Other real estate owned | $3,844,000 | 244 |
| Goodwill and other intangibles | $84,330,000 | 168 |
| All other assets | $40,402,000 | 462 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,063,814,000 | 567 |
| Total liabilities | $948,836,000 | 573 |
| Total deposits | $618,219,000 | 709 |
| Interest-bearing deposits | $581,468,000 | 645 |
| Deposits held in domestic offices | $618,219,000 | 706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $297,187,000 | 238 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $33,430,000 | 276 |
| Total equity capital | $114,978,000 | 521 |
| Total bank equity capital | $114,978,000 | 521 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,169,000 | 2,622 |
| Surplus | $17,781,000 | 1,279 |
| Undivided profits | $96,028,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,776,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $5,816,000 | 458 |
| Earning assets | $910,601,000 | 612 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $1,099,070,600 | 527 |
| Average Assets, quarterly | $1,070,817,000 | 558 |
| Volatile liabilities | $710,507,000 | 273 |
| Insider loans | $1,088,000 | 3,936 |
| FHLB advances | $297,187,000 | 192 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $793,848,000 | 222 |
| Tier 1 (core) risk-based capital | $104,156,000 | 518 |
| Tier 2 risk-based capital | $2,120,000 | 2,088 |
| Total risk weighted assets | $423,746,000 | 956 |
| Total unused commitments | $793,848,000 | 223 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 698 | 242 |
| Assets and Liabilities | ||
| Total Assets: | $1,077,821,000 | 556 |
| Cash and due from depository institutions | $181,201,000 | 242 |
| Interest-bearing balances | $163,376,000 | 51 |
| Securities | $148,073,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $611,060,000 | 634 |
| Loan loss allowance | $1,900,000 | 2,405 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,260,000 | 1,982 |
| Other real estate owned | $4,166,000 | 242 |
| Goodwill and other intangibles | $86,058,000 | 164 |
| All other assets | $42,003,000 | 449 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,077,824,000 | 556 |
| Total liabilities | $915,621,000 | 592 |
| Total deposits | $561,229,000 | 783 |
| Interest-bearing deposits | $522,521,000 | 726 |
| Deposits held in domestic offices | $561,229,000 | 779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $321,403,000 | 237 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $32,989,000 | 279 |
| Total equity capital | $162,203,000 | 400 |
| Total bank equity capital | $162,203,000 | 400 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,169,000 | 2,622 |
| Surplus | $17,781,000 | 1,237 |
| Undivided profits | $143,253,000 | 245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,978,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $5,517,000 | 487 |
| Earning assets | $922,509,000 | 597 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $1,107,885,000 | 519 |
| Average Assets, quarterly | $1,080,236,500 | 551 |
| Volatile liabilities | $676,730,000 | 280 |
| Insider loans | $1,133,000 | 3,823 |
| FHLB advances | $321,403,000 | 188 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $803,701,000 | 217 |
| Tier 1 (core) risk-based capital | $150,887,000 | 382 |
| Tier 2 risk-based capital | $1,900,000 | 2,286 |
| Total risk weighted assets | $419,030,000 | 947 |
| Total unused commitments | $803,701,000 | 219 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 728 | 237 |
| Assets and Liabilities | ||
| Total Assets: | $1,082,652,000 | 544 |
| Cash and due from depository institutions | $150,422,000 | 237 |
| Interest-bearing balances | $131,878,000 | 55 |
| Securities | $144,680,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $658,933,000 | 575 |
| Loan loss allowance | $2,030,000 | 2,255 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,412,000 | 1,883 |
| Other real estate owned | $4,904,000 | 237 |
| Goodwill and other intangibles | $75,311,000 | 168 |
| All other assets | $42,990,000 | 448 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,082,652,000 | 544 |
| Total liabilities | $929,762,000 | 570 |
| Total deposits | $553,021,000 | 785 |
| Interest-bearing deposits | $520,930,000 | 720 |
| Deposits held in domestic offices | $553,021,000 | 781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $334,758,000 | 233 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $41,983,000 | 239 |
| Total equity capital | $152,890,000 | 401 |
| Total bank equity capital | $152,890,000 | 401 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,169,000 | 2,627 |
| Surplus | $17,781,000 | 1,203 |
| Undivided profits | $133,940,000 | 249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,697,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $6,163,000 | 419 |
| Earning assets | $935,491,000 | 575 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $1,117,906,330 | 510 |
| Average Assets, quarterly | $1,089,237,500 | 532 |
| Volatile liabilities | $681,721,000 | 275 |
| Insider loans | $1,123,000 | 3,831 |
| FHLB advances | $334,758,000 | 186 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $917,050,000 | 199 |
| Tier 1 (core) risk-based capital | $143,207,000 | 393 |
| Tier 2 risk-based capital | $2,030,000 | 2,118 |
| Total risk weighted assets | $469,245,000 | 837 |
| Total unused commitments | $917,050,000 | 200 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 721 | 237 |
| Assets and Liabilities | ||
| Total Assets: | $1,095,823,000 | 528 |
| Cash and due from depository institutions | $179,522,000 | 237 |
| Interest-bearing balances | $155,612,000 | 52 |
| Securities | $145,527,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $645,074,000 | 577 |
| Loan loss allowance | $2,324,000 | 1,984 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,738,000 | 1,728 |
| Other real estate owned | $4,379,000 | 237 |
| Goodwill and other intangibles | $70,894,000 | 162 |
| All other assets | $44,689,000 | 423 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,095,823,000 | 528 |
| Total liabilities | $944,097,000 | 553 |
| Total deposits | $555,644,000 | 781 |
| Interest-bearing deposits | $513,361,000 | 735 |
| Deposits held in domestic offices | $555,644,000 | 777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $354,596,000 | 221 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $33,857,000 | 294 |
| Total equity capital | $151,726,000 | 409 |
| Total bank equity capital | $151,726,000 | 409 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,169,000 | 2,621 |
| Surplus | $17,781,000 | 1,192 |
| Undivided profits | $132,776,000 | 265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,539,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $5,821,000 | 447 |
| Earning assets | $946,213,000 | 561 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $1,135,533,500 | 505 |
| Average Assets, quarterly | $1,135,533,500 | 505 |
| Volatile liabilities | $704,810,000 | 264 |
| Insider loans | $1,152,000 | 3,740 |
| FHLB advances | $354,596,000 | 174 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $997,119,000 | 186 |
| Tier 1 (core) risk-based capital | $140,574,000 | 398 |
| Tier 2 risk-based capital | $2,324,000 | 1,859 |
| Total risk weighted assets | $458,469,000 | 845 |
| Total unused commitments | $997,119,000 | 188 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 743 | 236 |
| Assets and Liabilities | ||
| Total Assets: | $1,175,244,000 | 501 |
| Cash and due from depository institutions | $247,314,000 | 236 |
| Interest-bearing balances | $232,535,000 | 41 |
| Securities | $166,343,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $631,006,000 | 575 |
| Loan loss allowance | $2,442,000 | 1,861 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,033,000 | 1,621 |
| Other real estate owned | $4,448,000 | 236 |
| Goodwill and other intangibles | $70,623,000 | 164 |
| All other assets | $49,477,000 | 397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,175,244,000 | 501 |
| Total liabilities | $1,025,053,000 | 512 |
| Total deposits | $607,183,000 | 707 |
| Interest-bearing deposits | $578,388,000 | 637 |
| Deposits held in domestic offices | $607,183,000 | 704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $391,078,000 | 210 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $26,792,000 | 322 |
| Total equity capital | $150,191,000 | 411 |
| Total bank equity capital | $150,191,000 | 411 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,168,000 | 2,639 |
| Surplus | $17,781,000 | 1,168 |
| Undivided profits | $131,242,000 | 247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,607,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $5,563,000 | 476 |
| Earning assets | $1,029,884,000 | 514 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $1,305,350,800 | 445 |
| Average Assets, quarterly | $1,214,713,500 | 478 |
| Volatile liabilities | $499,333,000 | 326 |
| Insider loans | $2,769,000 | 2,010 |
| FHLB advances | $391,078,000 | 160 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $862,750,000 | 200 |
| Tier 1 (core) risk-based capital | $139,393,000 | 395 |
| Tier 2 risk-based capital | $2,442,000 | 1,749 |
| Total risk weighted assets | $451,790,000 | 841 |
| Total unused commitments | $862,750,000 | 201 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 799 | 227 |
| Assets and Liabilities | ||
| Total Assets: | $1,254,183,000 | 490 |
| Cash and due from depository institutions | $142,258,000 | 227 |
| Interest-bearing balances | $119,014,000 | 75 |
| Securities | $142,256,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $844,584,000 | 447 |
| Loan loss allowance | $2,479,000 | 1,844 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,250,000 | 1,550 |
| Other real estate owned | $4,918,000 | 227 |
| Goodwill and other intangibles | $60,306,000 | 186 |
| All other assets | $53,611,000 | 381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,254,183,000 | 490 |
| Total liabilities | $1,107,777,000 | 489 |
| Total deposits | $651,485,000 | 666 |
| Interest-bearing deposits | $612,213,000 | 606 |
| Deposits held in domestic offices | $651,485,000 | 664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $406,088,000 | 205 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $50,204,000 | 231 |
| Total equity capital | $146,406,000 | 431 |
| Total bank equity capital | $146,406,000 | 431 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,168,000 | 2,657 |
| Surplus | $17,781,000 | 1,153 |
| Undivided profits | $127,457,000 | 258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 2,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $7,178,000 | 384 |
| Earning assets | $1,105,854,000 | 489 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $1,337,877,500 | 446 |
| Average Assets, quarterly | $1,338,626,000 | 456 |
| Volatile liabilities | $520,726,000 | 320 |
| Insider loans | $509,000 | 5,421 |
| FHLB advances | $406,088,000 | 161 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,278,987,000 | 171 |
| Tier 1 (core) risk-based capital | $136,086,000 | 410 |
| Tier 2 risk-based capital | $2,479,000 | 1,723 |
| Total risk weighted assets | $504,664,000 | 766 |
| Total unused commitments | $1,278,987,000 | 172 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 768 | 233 |
| Assets and Liabilities | ||
| Total Assets: | $1,423,069,000 | 433 |
| Cash and due from depository institutions | $109,841,000 | 233 |
| Interest-bearing balances | $76,512,000 | 106 |
| Securities | $190,201,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $1,002,847,000 | 388 |
| Loan loss allowance | $1,856,000 | 2,375 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,955,000 | 1,606 |
| Other real estate owned | $4,870,000 | 233 |
| Goodwill and other intangibles | $52,803,000 | 191 |
| All other assets | $56,552,000 | 362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,423,069,000 | 433 |
| Total liabilities | $1,282,972,000 | 434 |
| Total deposits | $719,634,000 | 594 |
| Interest-bearing deposits | $671,729,000 | 543 |
| Deposits held in domestic offices | $719,634,000 | 593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $481,536,000 | 182 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $81,802,000 | 196 |
| Total equity capital | $140,097,000 | 435 |
| Total bank equity capital | $140,097,000 | 435 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,169,000 | 2,658 |
| Surplus | $17,781,000 | 1,129 |
| Undivided profits | $121,147,000 | 273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,998,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $7,458,000 | 364 |
| Earning assets | $1,269,560,000 | 439 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $1,365,775,670 | 437 |
| Average Assets, quarterly | $1,333,444,000 | 448 |
| Volatile liabilities | $606,830,000 | 283 |
| Insider loans | $1,617,000 | 3,017 |
| FHLB advances | $481,536,000 | 135 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,180,833,000 | 143 |
| Tier 1 (core) risk-based capital | $129,250,000 | 418 |
| Tier 2 risk-based capital | $1,856,000 | 2,166 |
| Total risk weighted assets | $568,056,000 | 682 |
| Total unused commitments | $2,180,833,000 | 144 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 702 | 253 |
| Assets and Liabilities | ||
| Total Assets: | $1,243,819,000 | 483 |
| Cash and due from depository institutions | $75,659,000 | 253 |
| Interest-bearing balances | $43,415,000 | 171 |
| Securities | $176,659,000 | 736 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $867,260,000 | 412 |
| Loan loss allowance | $1,663,000 | 2,559 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,106,000 | 1,530 |
| Other real estate owned | $3,739,000 | 253 |
| Goodwill and other intangibles | $54,182,000 | 185 |
| All other assets | $60,214,000 | 342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,243,819,000 | 483 |
| Total liabilities | $1,102,590,000 | 482 |
| Total deposits | $625,686,000 | 672 |
| Interest-bearing deposits | $583,736,000 | 622 |
| Deposits held in domestic offices | $625,686,000 | 668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $418,018,000 | 189 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $58,886,000 | 236 |
| Total equity capital | $141,229,000 | 418 |
| Total bank equity capital | $141,229,000 | 418 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,169,000 | 2,669 |
| Surplus | $17,781,000 | 1,111 |
| Undivided profits | $122,279,000 | 270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,344,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $7,978,000 | 360 |
| Earning assets | $1,087,334,000 | 484 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $1,337,129,000 | 449 |
| Average Assets, quarterly | $1,337,129,000 | 449 |
| Volatile liabilities | $531,703,000 | 304 |
| Insider loans | $1,510,000 | 3,074 |
| FHLB advances | $418,018,000 | 144 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,492,345,000 | 162 |
| Tier 1 (core) risk-based capital | $129,926,000 | 406 |
| Tier 2 risk-based capital | $1,663,000 | 2,341 |
| Total risk weighted assets | $499,009,000 | 753 |
| Total unused commitments | $1,492,345,000 | 163 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 694 | 253 |
| Assets and Liabilities | ||
| Total Assets: | $1,430,439,000 | 429 |
| Cash and due from depository institutions | $53,012,000 | 253 |
| Interest-bearing balances | $14,282,000 | 534 |
| Securities | $215,816,000 | 607 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $1,041,315,000 | 372 |
| Loan loss allowance | $1,676,000 | 2,509 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,308,000 | 1,469 |
| Other real estate owned | $3,142,000 | 253 |
| Goodwill and other intangibles | $51,871,000 | 178 |
| All other assets | $58,975,000 | 341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,430,439,000 | 429 |
| Total liabilities | $1,292,354,000 | 425 |
| Total deposits | $674,403,000 | 611 |
| Interest-bearing deposits | $633,344,000 | 558 |
| Deposits held in domestic offices | $674,403,000 | 609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $571,993,000 | 154 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $45,958,000 | 260 |
| Total equity capital | $138,085,000 | 418 |
| Total bank equity capital | $138,085,000 | 418 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,168,000 | 2,671 |
| Surplus | $17,782,000 | 1,096 |
| Undivided profits | $119,135,000 | 276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,617,000 | 871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $8,857,000 | 339 |
| Earning assets | $1,271,413,000 | 428 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $1,185,238,000 | 471 |
| Average Assets, quarterly | $1,367,478,500 | 442 |
| Volatile liabilities | $671,737,000 | 257 |
| Insider loans | $1,505,000 | 3,084 |
| FHLB advances | $571,993,000 | 110 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,379,760,000 | 164 |
| Tier 1 (core) risk-based capital | $126,589,000 | 409 |
| Tier 2 risk-based capital | $1,676,000 | 2,302 |
| Total risk weighted assets | $577,916,000 | 638 |
| Total unused commitments | $1,379,760,000 | 165 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 628 | 269 |
| Assets and Liabilities | ||
| Total Assets: | $1,085,366,000 | 508 |
| Cash and due from depository institutions | $28,584,000 | 269 |
| Interest-bearing balances | $4,204,000 | 1,426 |
| Securities | $259,450,000 | 468 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $686,721,000 | 509 |
| Loan loss allowance | $1,670,000 | 2,353 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,650,000 | 1,327 |
| Other real estate owned | $3,548,000 | 269 |
| Goodwill and other intangibles | $56,568,000 | 162 |
| All other assets | $43,845,000 | 406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,085,366,000 | 508 |
| Total liabilities | $947,113,000 | 526 |
| Total deposits | $590,313,000 | 654 |
| Interest-bearing deposits | $583,224,000 | 581 |
| Deposits held in domestic offices | $590,313,000 | 650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $340,605,000 | 214 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $16,195,000 | 465 |
| Total equity capital | $138,253,000 | 398 |
| Total bank equity capital | $138,253,000 | 398 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,169,000 | 2,717 |
| Surplus | $17,781,000 | 1,044 |
| Undivided profits | $119,303,000 | 247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,648,000 | 1,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $6,958,000 | 440 |
| Earning assets | $950,375,000 | 527 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $915,561,000 | 564 |
| Average Assets, quarterly | $1,017,583,000 | 539 |
| Volatile liabilities | $409,917,000 | 360 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $340,605,000 | 160 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $867,720,000 | 198 |
| Tier 1 (core) risk-based capital | $129,368,000 | 388 |
| Tier 2 risk-based capital | $1,670,000 | 2,180 |
| Total risk weighted assets | $422,242,000 | 827 |
| Total unused commitments | $867,720,000 | 198 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 485 | 339 |
| Assets and Liabilities | ||
| Total Assets: | $724,835,000 | 699 |
| Cash and due from depository institutions | $13,326,000 | 339 |
| Interest-bearing balances | $3,514,000 | 1,138 |
| Securities | $269,521,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $349,375,000 | 915 |
| Loan loss allowance | $1,661,000 | 2,243 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,288,000 | 1,345 |
| Other real estate owned | $4,080,000 | 339 |
| Goodwill and other intangibles | $55,873,000 | 152 |
| All other assets | $26,372,000 | 486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $724,835,000 | 699 |
| Total liabilities | $586,044,000 | 772 |
| Total deposits | $455,312,000 | 844 |
| Interest-bearing deposits | $441,026,000 | 753 |
| Deposits held in domestic offices | $455,312,000 | 841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $111,500,000 | 435 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $19,232,000 | 420 |
| Total equity capital | $138,791,000 | 397 |
| Total bank equity capital | $138,791,000 | 397 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,169,000 | 2,791 |
| Surplus | $17,781,000 | 1,008 |
| Undivided profits | $119,841,000 | 236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,314,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,428,000 | 575 |
| Earning assets | $622,410,000 | 740 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $662,114,000 | 716 |
| Average Assets, quarterly | $694,951,500 | 715 |
| Volatile liabilities | $160,151,000 | 696 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $111,500,000 | 123 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $258,298,000 | 373 |
| Tier 1 (core) risk-based capital | $132,466,000 | 377 |
| Tier 2 risk-based capital | $1,661,000 | 2,103 |
| Total risk weighted assets | $264,599,000 | 1,230 |
| Total unused commitments | $258,298,000 | 374 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 536 | 331 |
| Assets and Liabilities | ||
| Total Assets: | $697,333,000 | 721 |
| Cash and due from depository institutions | $95,033,000 | 331 |
| Interest-bearing balances | $80,043,000 | 68 |
| Securities | $222,044,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $295,978,000 | 1,041 |
| Loan loss allowance | $1,641,000 | 2,203 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,496,000 | 1,285 |
| Other real estate owned | $3,854,000 | 331 |
| Goodwill and other intangibles | $50,429,000 | 146 |
| All other assets | $23,499,000 | 523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $697,333,000 | 721 |
| Total liabilities | $560,515,000 | 807 |
| Total deposits | $478,037,000 | 778 |
| Interest-bearing deposits | $467,176,000 | 698 |
| Deposits held in domestic offices | $478,037,000 | 774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,500,000 | 404 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $8,978,000 | 646 |
| Total equity capital | $136,818,000 | 386 |
| Total bank equity capital | $136,818,000 | 386 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,169,000 | 2,856 |
| Surplus | $17,781,000 | 1,029 |
| Undivided profits | $117,868,000 | 223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,374,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,696,000 | 589 |
| Earning assets | $598,065,000 | 756 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $669,265,800 | 716 |
| Average Assets, quarterly | $667,544,000 | 736 |
| Volatile liabilities | $128,282,000 | 825 |
| Insider loans | $154,000 | 7,540 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $248,274,000 | 405 |
| Tier 1 (core) risk-based capital | $136,486,000 | 372 |
| Tier 2 risk-based capital | $1,609,000 | 2,061 |
| Total risk weighted assets | $234,578,000 | 1,331 |
| Total unused commitments | $248,274,000 | 406 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 554 | 324 |
| Assets and Liabilities | ||
| Total Assets: | $712,678,000 | 686 |
| Cash and due from depository institutions | $17,290,000 | 324 |
| Interest-bearing balances | $6,000,000 | 1,040 |
| Securities | $201,091,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $419,249,000 | 720 |
| Loan loss allowance | $2,600,000 | 1,409 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,874,000 | 1,138 |
| Other real estate owned | $4,418,000 | 324 |
| Goodwill and other intangibles | $32,706,000 | 191 |
| All other assets | $31,050,000 | 410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $712,678,000 | 686 |
| Total liabilities | $599,104,000 | 728 |
| Total deposits | $517,528,000 | 705 |
| Interest-bearing deposits | $505,774,000 | 628 |
| Deposits held in domestic offices | $517,528,000 | 699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,000,000 | 649 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000,000 | 1,054 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $35,576,000 | 286 |
| Total equity capital | $113,574,000 | 448 |
| Total bank equity capital | $113,574,000 | 448 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,169,000 | 2,855 |
| Surplus | $17,781,000 | 968 |
| Undivided profits | $94,624,000 | 267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,295,000 | 193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $4,101,000 | 529 |
| Earning assets | $626,340,000 | 711 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $685,140,200 | 675 |
| Average Assets, quarterly | $687,916,000 | 692 |
| Volatile liabilities | $93,250,000 | 877 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $20,000,000 | 317 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $569,442,000 | 260 |
| Tier 1 (core) risk-based capital | $107,410,000 | 430 |
| Tier 2 risk-based capital | $3,182,000 | 1,075 |
| Total risk weighted assets | $275,715,000 | 1,065 |
| Total unused commitments | $569,442,000 | 260 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 450 | 398 |
| Assets and Liabilities | ||
| Total Assets: | $653,856,000 | 747 |
| Cash and due from depository institutions | $31,490,000 | 398 |
| Interest-bearing balances | $40,000 | 5,488 |
| Securities | $303,860,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $253,651,000 | 1,170 |
| Loan loss allowance | $1,712,000 | 2,055 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,420,000 | 1,209 |
| Other real estate owned | $4,000,000 | 398 |
| Goodwill and other intangibles | $21,461,000 | 244 |
| All other assets | $32,974,000 | 373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $653,856,000 | 747 |
| Total liabilities | $555,131,000 | 780 |
| Total deposits | $488,648,000 | 762 |
| Interest-bearing deposits | $474,094,000 | 679 |
| Deposits held in domestic offices | $488,648,000 | 755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,000,000 | 527 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,000 | 5,081 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $24,480,000 | 357 |
| Total equity capital | $98,725,000 | 502 |
| Total bank equity capital | $98,725,000 | 502 |
| Perpetual preferred stock | $165,000 | 186 |
| Common stock | $1,004,000 | 3,115 |
| Surplus | $17,781,000 | 958 |
| Undivided profits | $79,775,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,867,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,983,000 | 736 |
| Earning assets | $557,551,000 | 795 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $685,920,600 | 681 |
| Average Assets, quarterly | $663,223,000 | 727 |
| Volatile liabilities | $84,087,000 | 946 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $284,570,000 | 338 |
| Tier 1 (core) risk-based capital | $92,311,000 | 491 |
| Tier 2 risk-based capital | $1,712,000 | 1,774 |
| Total risk weighted assets | $226,447,000 | 1,255 |
| Total unused commitments | $284,570,000 | 342 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 496 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $719,248,000 | 719 |
| Cash and due from depository institutions | $19,058,000 | 392 |
| Interest-bearing balances | $1,978,000 | 1,670 |
| Securities | $388,683,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $255,962,000 | 1,188 |
| Loan loss allowance | $2,033,000 | 1,871 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,169,000 | 1,080 |
| Other real estate owned | $3,316,000 | 392 |
| Goodwill and other intangibles | $9,705,000 | 374 |
| All other assets | $35,355,000 | 376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $719,248,000 | 719 |
| Total liabilities | $637,448,000 | 724 |
| Total deposits | $435,958,000 | 899 |
| Interest-bearing deposits | $420,486,000 | 795 |
| Deposits held in domestic offices | $435,958,000 | 892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $133,000,000 | 309 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $50,673,000 | 581 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $17,817,000 | 445 |
| Total equity capital | $81,800,000 | 605 |
| Total bank equity capital | $81,800,000 | 605 |
| Perpetual preferred stock | $165,000 | 210 |
| Common stock | $1,004,000 | 3,334 |
| Surplus | $17,781,000 | 1,008 |
| Undivided profits | $62,850,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,581,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,676,000 | 834 |
| Earning assets | $646,623,000 | 726 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $727,409,400 | 694 |
| Average Assets, quarterly | $745,954,000 | 697 |
| Volatile liabilities | $218,936,000 | 532 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $50,667,000 | 204 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $197,234,000 | 439 |
| Tier 1 (core) risk-based capital | $79,012,000 | 586 |
| Tier 2 risk-based capital | $2,033,000 | 1,560 |
| Total risk weighted assets | $269,424,000 | 1,102 |
| Total unused commitments | $197,234,000 | 444 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 466 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $660,579,000 | 790 |
| Cash and due from depository institutions | $15,847,000 | 444 |
| Interest-bearing balances | $2,707,000 | 1,515 |
| Securities | $384,750,000 | 404 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $212,485,000 | 1,393 |
| Loan loss allowance | $2,860,000 | 1,426 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,587,000 | 999 |
| Other real estate owned | $3,382,000 | 444 |
| Goodwill and other intangibles | $7,076,000 | 427 |
| All other assets | $29,452,000 | 454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $660,579,000 | 790 |
| Total liabilities | $589,949,000 | 799 |
| Total deposits | $436,588,000 | 908 |
| Interest-bearing deposits | $424,509,000 | 827 |
| Deposits held in domestic offices | $436,588,000 | 898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,500,000 | 576 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $88,686,000 | 411 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $23,175,000 | 413 |
| Total equity capital | $70,630,000 | 706 |
| Total bank equity capital | $70,630,000 | 706 |
| Perpetual preferred stock | $165,000 | 232 |
| Common stock | $1,004,000 | 3,487 |
| Surplus | $17,781,000 | 1,013 |
| Undivided profits | $51,680,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,351,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,384,000 | 968 |
| Earning assets | $599,942,000 | 793 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $606,270,600 | 817 |
| Average Assets, quarterly | $659,922,500 | 782 |
| Volatile liabilities | $160,698,000 | 629 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $88,667,000 | 131 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $190,734,000 | 475 |
| Tier 1 (core) risk-based capital | $67,039,000 | 701 |
| Tier 2 risk-based capital | $2,860,000 | 1,170 |
| Total risk weighted assets | $253,245,000 | 1,167 |
| Total unused commitments | $190,734,000 | 478 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 466 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $549,974,000 | 880 |
| Cash and due from depository institutions | $15,208,000 | 460 |
| Interest-bearing balances | $4,349,000 | 825 |
| Securities | $315,187,000 | 476 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $170,855,000 | 1,632 |
| Loan loss allowance | $2,649,000 | 1,560 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,453,000 | 860 |
| Other real estate owned | $4,501,000 | 460 |
| Goodwill and other intangibles | $8,240,000 | 354 |
| All other assets | $27,530,000 | 483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $549,974,000 | 880 |
| Total liabilities | $490,674,000 | 895 |
| Total deposits | $343,415,000 | 1,124 |
| Interest-bearing deposits | $329,948,000 | 1,024 |
| Deposits held in domestic offices | $343,415,000 | 1,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 587 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $92,214,000 | 396 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $10,045,000 | 605 |
| Total equity capital | $59,300,000 | 761 |
| Total bank equity capital | $59,300,000 | 761 |
| Perpetual preferred stock | $165,000 | 256 |
| Common stock | $1,004,000 | 3,634 |
| Surplus | $17,781,000 | 950 |
| Undivided profits | $40,350,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,452,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,468,000 | 815 |
| Earning assets | $490,391,000 | 896 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $525,533,000 | 884 |
| Average Assets, quarterly | $530,688,000 | 898 |
| Volatile liabilities | $159,857,000 | 616 |
| Insider loans | $5,000 | 11,115 |
| FHLB advances | $87,667,000 | 136 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $109,814,000 | 607 |
| Tier 1 (core) risk-based capital | $58,732,000 | 749 |
| Tier 2 risk-based capital | $2,524,000 | 1,281 |
| Total risk weighted assets | $237,609,000 | 1,196 |
| Total unused commitments | $109,814,000 | 610 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 634 | 361 |
| Assets and Liabilities | ||
| Total Assets: | $550,199,000 | 892 |
| Cash and due from depository institutions | $29,454,000 | 361 |
| Interest-bearing balances | $522,000 | 4,242 |
| Securities | $113,847,000 | 1,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $342,014,000 | 867 |
| Loan loss allowance | $2,541,000 | 1,711 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,324,000 | 1,003 |
| Other real estate owned | $7,007,000 | 361 |
| Goodwill and other intangibles | $9,248,000 | 295 |
| All other assets | $41,305,000 | 374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $550,199,000 | 892 |
| Total liabilities | $501,773,000 | 902 |
| Total deposits | $413,737,000 | 961 |
| Interest-bearing deposits | $381,880,000 | 911 |
| Deposits held in domestic offices | $413,737,000 | 950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,000,000 | 716 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $55,466,000 | 454 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $10,570,000 | 596 |
| Total equity capital | $48,426,000 | 865 |
| Total bank equity capital | $48,426,000 | 865 |
| Perpetual preferred stock | $165,000 | 283 |
| Common stock | $1,004,000 | 3,759 |
| Surplus | $17,781,000 | 899 |
| Undivided profits | $29,476,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,626,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,638,000 | 533 |
| Earning assets | $456,383,000 | 969 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $610,410,400 | 818 |
| Average Assets, quarterly | $615,476,000 | 822 |
| Volatile liabilities | $114,209,000 | 717 |
| Insider loans | $8,000 | 11,525 |
| FHLB advances | $45,167,000 | 187 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $323,892,000 | 331 |
| Tier 1 (core) risk-based capital | $47,501,000 | 855 |
| Tier 2 risk-based capital | $2,531,000 | 1,289 |
| Total risk weighted assets | $223,531,000 | 1,252 |
| Total unused commitments | $323,892,000 | 338 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 262 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $581,642,000 | 896 |
| Cash and due from depository institutions | $30,121,000 | 809 |
| Interest-bearing balances | $2,027,000 | 2,700 |
| Securities | $163,256,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 11,294 |
| Net loans & leases | $309,038,000 | 967 |
| Loan loss allowance | $2,550,000 | 1,728 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,812,000 | 1,061 |
| Other real estate owned | $8,990,000 | 809 |
| Goodwill and other intangibles | $14,056,000 | 227 |
| All other assets | $49,367,000 | 351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $581,642,000 | 896 |
| Total liabilities | $542,992,000 | 887 |
| Total deposits | $362,974,000 | 1,145 |
| Interest-bearing deposits | $231,847,000 | 1,564 |
| Deposits held in domestic offices | $362,974,000 | 1,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,700,000 | 348 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $82,039,000 | 325 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $15,279,000 | 492 |
| Total equity capital | $38,650,000 | 1,017 |
| Total bank equity capital | $38,650,000 | 1,017 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $11,193,000 | 1,284 |
| Undivided profits | $27,207,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,284,000 | 668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $4,458,000 | 507 |
| Earning assets | $474,323,000 | 957 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $554,834,600 | 915 |
| Average Assets, quarterly | $631,689,000 | 839 |
| Volatile liabilities | $293,398,000 | 367 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $64,167,000 | 150 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $222,066,000 | 393 |
| Tier 1 (core) risk-based capital | $37,244,000 | 1,023 |
| Tier 2 risk-based capital | $2,540,000 | 1,297 |
| Total risk weighted assets | $250,047,000 | 1,167 |
| Total unused commitments | $222,066,000 | 398 |
| Derivatives | $0 | 651 |