Home > CENTRAL BANK OF ST. LOUIS > Assets and Liabilities
CENTRAL BANK OF ST. LOUIS, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 236 | 609 |
| Assets and Liabilities | ||
| Total Assets: | $2,446,697,000 | 459 |
| Cash and due from depository institutions | $267,993,000 | 609 |
| Interest-bearing balances | $252,599,000 | 494 |
| Securities | $316,877,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $5,676,000 | 865 |
| Net loans & leases | $1,722,039,000 | 407 |
| Loan loss allowance | $25,888,000 | 346 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $35,925,000 | 390 |
| Other real estate owned | $1,401,000 | 609 |
| Goodwill and other intangibles | $43,345,000 | 268 |
| All other assets | $53,441,000 | 518 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $2,446,697,000 | 459 |
| Total liabilities | $2,192,861,000 | 463 |
| Total deposits | $1,771,126,000 | 530 |
| Interest-bearing deposits | $1,142,820,000 | 578 |
| Deposits held in domestic offices | $1,771,126,000 | 530 |
| % insured | 68.86% | 3,508 |
| Federal funds purchased & repurchase agreements | $281,798,000 | 59 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $75,000,000 | 331 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $64,937,000 | 252 |
| Total equity capital | $253,836,000 | 463 |
| Total bank equity capital | $253,836,000 | 463 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $66,488,000 | 638 |
| Undivided profits | $186,348,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,475,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,143,000 | 829 |
| Earning assets | $2,297,191,000 | 452 |
| Long-term assets (5+ years) | $297,158,000 | 1,131 |
| Average Assets, year-to-date | $2,432,404,250 | 450 |
| Average Assets, quarterly | $2,469,699,000 | 456 |
| Volatile liabilities | $301,796,000 | 227 |
| Insider loans | $128,018,000 | 26 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $16,871,000 | 305 |
| Unused loan commitments | $594,084,000 | 331 |
| Tier 1 (core) risk-based capital | $225,574,000 | 486 |
| Tier 2 risk-based capital | $24,387,000 | 311 |
| Total risk weighted assets | $1,949,178,000 | 360 |
| Total unused commitments | $594,084,000 | 331 |
| Derivatives | $236,812,000 | 314 |
| 2021-06-30 | Rank | |
| # of Employees: | 244 | 601 |
| Assets and Liabilities | ||
| Total Assets: | $2,492,701,000 | 454 |
| Cash and due from depository institutions | $349,839,000 | 601 |
| Interest-bearing balances | $332,105,000 | 361 |
| Securities | $283,623,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $7,243,000 | 807 |
| Net loans & leases | $1,711,115,000 | 409 |
| Loan loss allowance | $25,883,000 | 348 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $36,456,000 | 386 |
| Other real estate owned | $1,638,000 | 601 |
| Goodwill and other intangibles | $42,996,000 | 265 |
| All other assets | $59,791,000 | 476 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $2,492,701,000 | 454 |
| Total liabilities | $2,249,390,000 | 448 |
| Total deposits | $1,822,119,000 | 500 |
| Interest-bearing deposits | $1,193,362,000 | 541 |
| Deposits held in domestic offices | $1,822,119,000 | 500 |
| % insured | 68.64% | 3,629 |
| Federal funds purchased & repurchase agreements | $300,733,000 | 55 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $60,000,000 | 425 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $66,538,000 | 238 |
| Total equity capital | $243,311,000 | 466 |
| Total bank equity capital | $243,311,000 | 466 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $65,488,000 | 632 |
| Undivided profits | $176,823,000 | 378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,547,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $4,229,000 | 809 |
| Earning assets | $2,334,086,000 | 446 |
| Long-term assets (5+ years) | $243,748,000 | 1,296 |
| Average Assets, year-to-date | $2,427,640,000 | 445 |
| Average Assets, quarterly | $2,478,679,000 | 446 |
| Volatile liabilities | $322,304,000 | 219 |
| Insider loans | $128,487,000 | 24 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $21,510,000 | 258 |
| Unused loan commitments | $628,503,000 | 309 |
| Tier 1 (core) risk-based capital | $214,615,000 | 493 |
| Tier 2 risk-based capital | $23,259,000 | 314 |
| Total risk weighted assets | $1,857,837,000 | 364 |
| Total unused commitments | $628,503,000 | 309 |
| Derivatives | $239,016,000 | 318 |
| 2021-03-31 | Rank | |
| # of Employees: | 245 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $2,464,657,000 | 445 |
| Cash and due from depository institutions | $270,133,000 | 591 |
| Interest-bearing balances | $254,734,000 | 448 |
| Securities | $311,227,000 | 598 |
| Federal funds sold & reverse repurchase agreements | $13,502,000 | 623 |
| Net loans & leases | $1,746,881,000 | 406 |
| Loan loss allowance | $25,106,000 | 362 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $36,938,000 | 378 |
| Other real estate owned | $1,788,000 | 591 |
| Goodwill and other intangibles | $42,178,000 | 267 |
| All other assets | $42,010,000 | 626 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $2,464,657,000 | 445 |
| Total liabilities | $2,228,139,000 | 441 |
| Total deposits | $1,788,494,000 | 506 |
| Interest-bearing deposits | $1,200,669,000 | 535 |
| Deposits held in domestic offices | $1,788,494,000 | 505 |
| % insured | 70.32% | 3,568 |
| Federal funds purchased & repurchase agreements | $309,883,000 | 54 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $60,000,000 | 482 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $69,762,000 | 237 |
| Total equity capital | $236,518,000 | 466 |
| Total bank equity capital | $236,518,000 | 466 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $65,488,000 | 620 |
| Undivided profits | $170,030,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,999,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $4,734,000 | 744 |
| Earning assets | $2,326,344,000 | 437 |
| Long-term assets (5+ years) | $208,875,000 | 1,390 |
| Average Assets, year-to-date | $2,395,109,500 | 442 |
| Average Assets, quarterly | $2,395,109,500 | 442 |
| Volatile liabilities | $339,677,000 | 217 |
| Insider loans | $123,032,000 | 24 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $28,525,000 | 256 |
| Unused loan commitments | $612,935,000 | 305 |
| Tier 1 (core) risk-based capital | $207,711,000 | 491 |
| Tier 2 risk-based capital | $23,556,000 | 316 |
| Total risk weighted assets | $1,882,707,000 | 353 |
| Total unused commitments | $612,935,000 | 305 |
| Derivatives | $261,038,000 | 320 |
| 2020-12-31 | Rank | |
| # of Employees: | 244 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $2,325,562,000 | 445 |
| Cash and due from depository institutions | $157,139,000 | 592 |
| Interest-bearing balances | $143,096,000 | 637 |
| Securities | $314,784,000 | 535 |
| Federal funds sold & reverse repurchase agreements | $6,739,000 | 907 |
| Net loans & leases | $1,718,088,000 | 399 |
| Loan loss allowance | $24,703,000 | 367 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $37,469,000 | 369 |
| Other real estate owned | $1,939,000 | 592 |
| Goodwill and other intangibles | $41,415,000 | 268 |
| All other assets | $47,989,000 | 552 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $2,325,562,000 | 445 |
| Total liabilities | $2,090,227,000 | 444 |
| Total deposits | $1,674,155,000 | 505 |
| Interest-bearing deposits | $1,113,673,000 | 544 |
| Deposits held in domestic offices | $1,674,155,000 | 504 |
| % insured | 69.44% | 3,707 |
| Federal funds purchased & repurchase agreements | $286,683,000 | 62 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $60,000,000 | 546 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $69,389,000 | 251 |
| Total equity capital | $235,335,000 | 459 |
| Total bank equity capital | $235,335,000 | 459 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $65,488,000 | 615 |
| Undivided profits | $168,847,000 | 378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,844,000 | 1,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $5,105,000 | 727 |
| Earning assets | $2,182,707,000 | 439 |
| Long-term assets (5+ years) | $178,669,000 | 1,451 |
| Average Assets, year-to-date | $2,187,580,800 | 444 |
| Average Assets, quarterly | $2,281,169,000 | 448 |
| Volatile liabilities | $318,650,000 | 241 |
| Insider loans | $123,681,000 | 24 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $25,502,000 | 310 |
| Unused loan commitments | $613,473,000 | 291 |
| Tier 1 (core) risk-based capital | $206,340,000 | 478 |
| Tier 2 risk-based capital | $23,024,000 | 319 |
| Total risk weighted assets | $1,839,990,000 | 356 |
| Total unused commitments | $613,473,000 | 291 |
| Derivatives | $292,469,000 | 306 |
| 2020-09-30 | Rank | |
| # of Employees: | 252 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $2,236,776,000 | 450 |
| Cash and due from depository institutions | $97,732,000 | 564 |
| Interest-bearing balances | $80,563,000 | 903 |
| Securities | $294,101,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $9,089,000 | 608 |
| Net loans & leases | $1,717,328,000 | 404 |
| Loan loss allowance | $24,224,000 | 363 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $37,890,000 | 366 |
| Other real estate owned | $2,269,000 | 564 |
| Goodwill and other intangibles | $40,538,000 | 270 |
| All other assets | $37,829,000 | 679 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $2,236,776,000 | 450 |
| Total liabilities | $1,990,984,000 | 458 |
| Total deposits | $1,593,192,000 | 512 |
| Interest-bearing deposits | $1,037,418,000 | 570 |
| Deposits held in domestic offices | $1,593,192,000 | 512 |
| % insured | 69.67% | 3,793 |
| Federal funds purchased & repurchase agreements | $271,644,000 | 65 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $60,000,000 | 641 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $66,148,000 | 257 |
| Total equity capital | $245,792,000 | 437 |
| Total bank equity capital | $245,792,000 | 437 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $65,488,000 | 610 |
| Undivided profits | $179,304,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,390,000 | 1,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,951,000 | 778 |
| Earning assets | $2,101,081,000 | 449 |
| Long-term assets (5+ years) | $159,632,000 | 1,507 |
| Average Assets, year-to-date | $2,153,085,500 | 441 |
| Average Assets, quarterly | $2,283,094,000 | 439 |
| Volatile liabilities | $303,855,000 | 256 |
| Insider loans | $117,761,000 | 26 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $36,033,000 | 262 |
| Unused loan commitments | $593,621,000 | 297 |
| Tier 1 (core) risk-based capital | $216,566,000 | 452 |
| Tier 2 risk-based capital | $22,193,000 | 320 |
| Total risk weighted assets | $1,773,162,000 | 360 |
| Total unused commitments | $593,621,000 | 297 |
| Derivatives | $533,503,000 | 248 |
| 2020-06-30 | Rank | |
| # of Employees: | 247 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $2,329,412,000 | 434 |
| Cash and due from depository institutions | $178,554,000 | 575 |
| Interest-bearing balances | $152,062,000 | 508 |
| Securities | $323,840,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $14,283,000 | 468 |
| Net loans & leases | $1,699,575,000 | 411 |
| Loan loss allowance | $23,349,000 | 356 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $38,447,000 | 357 |
| Other real estate owned | $453,000 | 575 |
| Goodwill and other intangibles | $39,395,000 | 272 |
| All other assets | $34,865,000 | 701 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $2,329,412,000 | 434 |
| Total liabilities | $2,088,560,000 | 434 |
| Total deposits | $1,612,351,000 | 503 |
| Interest-bearing deposits | $1,082,998,000 | 533 |
| Deposits held in domestic offices | $1,612,351,000 | 501 |
| % insured | 69.72% | 3,889 |
| Federal funds purchased & repurchase agreements | $346,648,000 | 55 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $60,000,000 | 669 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $69,561,000 | 257 |
| Total equity capital | $240,852,000 | 433 |
| Total bank equity capital | $240,852,000 | 433 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $65,488,000 | 610 |
| Undivided profits | $174,364,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,409,000 | 562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,559,000 | 802 |
| Earning assets | $2,189,760,000 | 423 |
| Long-term assets (5+ years) | $169,448,000 | 1,404 |
| Average Assets, year-to-date | $2,125,188,667 | 437 |
| Average Assets, quarterly | $2,198,367,500 | 437 |
| Volatile liabilities | $381,391,000 | 231 |
| Insider loans | $114,236,000 | 27 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $18,965,000 | 349 |
| Unused loan commitments | $571,877,000 | 298 |
| Tier 1 (core) risk-based capital | $211,550,000 | 451 |
| Tier 2 risk-based capital | $22,205,000 | 311 |
| Total risk weighted assets | $1,774,987,000 | 354 |
| Total unused commitments | $571,877,000 | 298 |
| Derivatives | $427,096,000 | 264 |
| 2020-03-31 | Rank | |
| # of Employees: | 248 | 576 |
| Assets and Liabilities | ||
| Total Assets: | $2,067,323,000 | 446 |
| Cash and due from depository institutions | $106,147,000 | 576 |
| Interest-bearing balances | $85,550,000 | 604 |
| Securities | $284,217,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $10,555,000 | 551 |
| Net loans & leases | $1,552,862,000 | 412 |
| Loan loss allowance | $22,961,000 | 328 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $38,746,000 | 346 |
| Other real estate owned | $453,000 | 576 |
| Goodwill and other intangibles | $39,535,000 | 276 |
| All other assets | $34,808,000 | 691 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $2,067,323,000 | 446 |
| Total liabilities | $1,836,447,000 | 444 |
| Total deposits | $1,443,253,000 | 507 |
| Interest-bearing deposits | $1,042,888,000 | 525 |
| Deposits held in domestic offices | $1,443,253,000 | 505 |
| % insured | 73.25% | 3,715 |
| Federal funds purchased & repurchase agreements | $260,713,000 | 80 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,000,000 | 572 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $72,481,000 | 238 |
| Total equity capital | $230,876,000 | 440 |
| Total bank equity capital | $230,876,000 | 440 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $65,488,000 | 615 |
| Undivided profits | $164,388,000 | 355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,254,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,869,000 | 615 |
| Earning assets | $1,933,184,000 | 433 |
| Long-term assets (5+ years) | $108,185,000 | 1,860 |
| Average Assets, year-to-date | $2,023,077,000 | 446 |
| Average Assets, quarterly | $2,023,077,000 | 446 |
| Volatile liabilities | $291,249,000 | 290 |
| Insider loans | $113,230,000 | 29 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $22,364,000 | 248 |
| Unused loan commitments | $635,343,000 | 276 |
| Tier 1 (core) risk-based capital | $201,943,000 | 460 |
| Tier 2 risk-based capital | $22,705,000 | 292 |
| Total risk weighted assets | $1,815,931,000 | 353 |
| Total unused commitments | $635,343,000 | 276 |
| Derivatives | $382,816,000 | 269 |
| 2019-12-31 | Rank | |
| # of Employees: | 235 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $1,978,831,000 | 451 |
| Cash and due from depository institutions | $65,715,000 | 605 |
| Interest-bearing balances | $45,851,000 | 915 |
| Securities | $199,137,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $61,258,000 | 59 |
| Net loans & leases | $1,539,555,000 | 409 |
| Loan loss allowance | $22,649,000 | 296 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $39,018,000 | 336 |
| Other real estate owned | $371,000 | 605 |
| Goodwill and other intangibles | $39,824,000 | 275 |
| All other assets | $33,953,000 | 679 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $1,978,831,000 | 451 |
| Total liabilities | $1,748,927,000 | 451 |
| Total deposits | $1,410,918,000 | 503 |
| Interest-bearing deposits | $1,009,482,000 | 535 |
| Deposits held in domestic offices | $1,410,918,000 | 500 |
| % insured | 71.42% | 3,919 |
| Federal funds purchased & repurchase agreements | $205,234,000 | 83 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $78,481,000 | 439 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $54,294,000 | 234 |
| Total equity capital | $229,904,000 | 446 |
| Total bank equity capital | $229,904,000 | 446 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $65,488,000 | 608 |
| Undivided profits | $163,416,000 | 355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,053,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,610,000 | 682 |
| Earning assets | $1,845,801,000 | 441 |
| Long-term assets (5+ years) | $112,688,000 | 1,767 |
| Average Assets, year-to-date | $1,957,960,800 | 434 |
| Average Assets, quarterly | $1,941,886,500 | 452 |
| Volatile liabilities | $235,581,000 | 334 |
| Insider loans | $113,916,000 | 27 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $30,890,000 | 197 |
| Unused loan commitments | $596,009,000 | 281 |
| Tier 1 (core) risk-based capital | $200,963,000 | 462 |
| Tier 2 risk-based capital | $22,143,000 | 288 |
| Total risk weighted assets | $1,770,687,000 | 377 |
| Total unused commitments | $596,009,000 | 281 |
| Derivatives | $225,041,000 | 272 |
| 2019-09-30 | Rank | |
| # of Employees: | 238 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $1,904,942,000 | 460 |
| Cash and due from depository institutions | $28,350,000 | 599 |
| Interest-bearing balances | $4,504,000 | 3,790 |
| Securities | $212,401,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $43,315,000 | 82 |
| Net loans & leases | $1,508,112,000 | 414 |
| Loan loss allowance | $22,424,000 | 305 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $37,972,000 | 345 |
| Other real estate owned | $300,000 | 599 |
| Goodwill and other intangibles | $39,551,000 | 276 |
| All other assets | $34,941,000 | 671 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $1,904,942,000 | 460 |
| Total liabilities | $1,673,628,000 | 466 |
| Total deposits | $1,368,854,000 | 515 |
| Interest-bearing deposits | $940,669,000 | 562 |
| Deposits held in domestic offices | $1,368,854,000 | 512 |
| % insured | 72.17% | 3,974 |
| Federal funds purchased & repurchase agreements | $177,605,000 | 90 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $77,318,000 | 448 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $49,851,000 | 259 |
| Total equity capital | $231,314,000 | 441 |
| Total bank equity capital | $231,314,000 | 441 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $65,488,000 | 598 |
| Undivided profits | $164,826,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,995,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,553,000 | 714 |
| Earning assets | $1,768,332,000 | 454 |
| Long-term assets (5+ years) | $120,914,000 | 1,664 |
| Average Assets, year-to-date | $1,952,743,250 | 437 |
| Average Assets, quarterly | $1,907,312,500 | 454 |
| Volatile liabilities | $209,670,000 | 371 |
| Insider loans | $113,166,000 | 27 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $12,093,000 | 355 |
| Unused loan commitments | $554,857,000 | 295 |
| Tier 1 (core) risk-based capital | $202,722,000 | 458 |
| Tier 2 risk-based capital | $21,480,000 | 302 |
| Total risk weighted assets | $1,717,253,000 | 382 |
| Total unused commitments | $554,857,000 | 295 |
| Derivatives | $253,038,000 | 273 |
| 2019-06-30 | Rank | |
| # of Employees: | 234 | 612 |
| Assets and Liabilities | ||
| Total Assets: | $1,909,683,000 | 449 |
| Cash and due from depository institutions | $19,344,000 | 612 |
| Interest-bearing balances | $2,249,000 | 4,335 |
| Securities | $213,733,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $79,391,000 | 45 |
| Net loans & leases | $1,482,580,000 | 415 |
| Loan loss allowance | $22,407,000 | 306 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $38,336,000 | 343 |
| Other real estate owned | $420,000 | 612 |
| Goodwill and other intangibles | $39,732,000 | 278 |
| All other assets | $36,147,000 | 641 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $1,909,683,000 | 449 |
| Total liabilities | $1,676,076,000 | 452 |
| Total deposits | $1,337,650,000 | 521 |
| Interest-bearing deposits | $976,347,000 | 547 |
| Deposits held in domestic offices | $1,337,650,000 | 518 |
| % insured | 73.80% | 3,867 |
| Federal funds purchased & repurchase agreements | $223,152,000 | 77 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $77,312,000 | 461 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $37,962,000 | 283 |
| Total equity capital | $233,607,000 | 427 |
| Total bank equity capital | $233,607,000 | 427 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $65,488,000 | 593 |
| Undivided profits | $167,119,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,218,000 | 1,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,105,000 | 622 |
| Earning assets | $1,777,953,000 | 437 |
| Long-term assets (5+ years) | $132,482,000 | 1,547 |
| Average Assets, year-to-date | $1,968,677,000 | 434 |
| Average Assets, quarterly | $1,975,689,000 | 437 |
| Volatile liabilities | $255,973,000 | 322 |
| Insider loans | $106,655,000 | 30 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $15,277,000 | 276 |
| Unused loan commitments | $502,550,000 | 314 |
| Tier 1 (core) risk-based capital | $204,986,000 | 441 |
| Tier 2 risk-based capital | $21,074,000 | 311 |
| Total risk weighted assets | $1,684,314,000 | 387 |
| Total unused commitments | $502,550,000 | 314 |
| Derivatives | $222,264,000 | 285 |
| 2019-03-31 | Rank | |
| # of Employees: | 235 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $2,041,695,000 | 424 |
| Cash and due from depository institutions | $145,120,000 | 599 |
| Interest-bearing balances | $127,083,000 | 301 |
| Securities | $159,554,000 | 841 |
| Federal funds sold & reverse repurchase agreements | $141,651,000 | 37 |
| Net loans & leases | $1,480,303,000 | 413 |
| Loan loss allowance | $22,172,000 | 307 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $38,837,000 | 339 |
| Other real estate owned | $537,000 | 599 |
| Goodwill and other intangibles | $39,970,000 | 277 |
| All other assets | $35,723,000 | 648 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $2,041,695,000 | 424 |
| Total liabilities | $1,813,561,000 | 426 |
| Total deposits | $1,426,453,000 | 495 |
| Interest-bearing deposits | $1,042,420,000 | 518 |
| Deposits held in domestic offices | $1,426,453,000 | 492 |
| % insured | 71.60% | 4,134 |
| Federal funds purchased & repurchase agreements | $270,493,000 | 67 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $77,448,000 | 448 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $39,167,000 | 276 |
| Total equity capital | $228,134,000 | 428 |
| Total bank equity capital | $228,134,000 | 428 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $65,488,000 | 594 |
| Undivided profits | $161,646,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,210,000 | 1,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $5,082,000 | 612 |
| Earning assets | $1,908,591,000 | 416 |
| Long-term assets (5+ years) | $158,320,000 | 1,358 |
| Average Assets, year-to-date | $1,998,174,000 | 427 |
| Average Assets, quarterly | $1,998,174,000 | 427 |
| Volatile liabilities | $300,631,000 | 297 |
| Insider loans | $102,357,000 | 30 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $4,882,000 | 382 |
| Unused loan commitments | $469,068,000 | 334 |
| Tier 1 (core) risk-based capital | $199,779,000 | 448 |
| Tier 2 risk-based capital | $21,032,000 | 311 |
| Total risk weighted assets | $1,681,176,000 | 389 |
| Total unused commitments | $469,068,000 | 334 |
| Derivatives | $182,038,000 | 279 |
| 2018-12-31 | Rank | |
| # of Employees: | 242 | 596 |
| Assets and Liabilities | ||
| Total Assets: | $1,954,653,000 | 441 |
| Cash and due from depository institutions | $189,567,000 | 596 |
| Interest-bearing balances | $170,821,000 | 214 |
| Securities | $131,584,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $40,192,000 | 80 |
| Net loans & leases | $1,491,953,000 | 413 |
| Loan loss allowance | $21,943,000 | 304 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $21,524,000 | 550 |
| Other real estate owned | $537,000 | 596 |
| Goodwill and other intangibles | $40,104,000 | 281 |
| All other assets | $39,192,000 | 604 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $1,954,653,000 | 441 |
| Total liabilities | $1,728,581,000 | 446 |
| Total deposits | $1,425,975,000 | 488 |
| Interest-bearing deposits | $997,970,000 | 538 |
| Deposits held in domestic offices | $1,425,975,000 | 485 |
| % insured | 72.57% | 4,068 |
| Federal funds purchased & repurchase agreements | $201,654,000 | 88 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,519,000 | 567 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $40,433,000 | 266 |
| Total equity capital | $226,072,000 | 428 |
| Total bank equity capital | $226,072,000 | 428 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $65,488,000 | 596 |
| Undivided profits | $159,584,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,101,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,736,000 | 662 |
| Earning assets | $1,834,550,000 | 433 |
| Long-term assets (5+ years) | $149,573,000 | 1,415 |
| Average Assets, year-to-date | $1,873,422,000 | 442 |
| Average Assets, quarterly | $1,889,589,000 | 452 |
| Volatile liabilities | $230,898,000 | 367 |
| Insider loans | $104,015,000 | 31 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $7,685,000 | 302 |
| Unused loan commitments | $459,284,000 | 340 |
| Tier 1 (core) risk-based capital | $198,127,000 | 452 |
| Tier 2 risk-based capital | $20,842,000 | 316 |
| Total risk weighted assets | $1,666,039,000 | 394 |
| Total unused commitments | $459,284,000 | 340 |
| Derivatives | $152,951,000 | 281 |
| 2018-09-30 | Rank | |
| # of Employees: | 241 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $1,824,525,000 | 462 |
| Cash and due from depository institutions | $47,212,000 | 589 |
| Interest-bearing balances | $24,868,000 | 1,274 |
| Securities | $137,837,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $8,644,000 | 378 |
| Net loans & leases | $1,529,632,000 | 407 |
| Loan loss allowance | $22,896,000 | 297 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,572,000 | 545 |
| Other real estate owned | $486,000 | 589 |
| Goodwill and other intangibles | $40,162,000 | 276 |
| All other assets | $38,980,000 | 599 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $1,824,525,000 | 462 |
| Total liabilities | $1,600,224,000 | 465 |
| Total deposits | $1,328,486,000 | 510 |
| Interest-bearing deposits | $952,634,000 | 546 |
| Deposits held in domestic offices | $1,328,486,000 | 508 |
| % insured | 73.47% | 4,089 |
| Federal funds purchased & repurchase agreements | $176,228,000 | 96 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,000,000 | 591 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $35,510,000 | 283 |
| Total equity capital | $224,301,000 | 424 |
| Total bank equity capital | $224,301,000 | 423 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $65,488,000 | 593 |
| Undivided profits | $157,813,000 | 323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,041,000 | 835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,632,000 | 691 |
| Earning assets | $1,700,981,000 | 452 |
| Long-term assets (5+ years) | $155,415,000 | 1,390 |
| Average Assets, year-to-date | $1,853,114,250 | 442 |
| Average Assets, quarterly | $1,840,116,500 | 454 |
| Volatile liabilities | $208,384,000 | 390 |
| Insider loans | $97,952,000 | 32 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $7,760,000 | 330 |
| Unused loan commitments | $448,884,000 | 342 |
| Tier 1 (core) risk-based capital | $196,532,000 | 451 |
| Tier 2 risk-based capital | $21,174,000 | 310 |
| Total risk weighted assets | $1,691,909,000 | 389 |
| Total unused commitments | $448,884,000 | 342 |
| Derivatives | $164,936,000 | 282 |
| 2018-06-30 | Rank | |
| # of Employees: | 238 | 603 |
| Assets and Liabilities | ||
| Total Assets: | $1,855,708,000 | 447 |
| Cash and due from depository institutions | $47,836,000 | 603 |
| Interest-bearing balances | $27,162,000 | 1,157 |
| Securities | $160,803,000 | 857 |
| Federal funds sold & reverse repurchase agreements | $5,681,000 | 536 |
| Net loans & leases | $1,537,702,000 | 398 |
| Loan loss allowance | $23,013,000 | 295 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,861,000 | 529 |
| Other real estate owned | $486,000 | 603 |
| Goodwill and other intangibles | $40,205,000 | 271 |
| All other assets | $41,134,000 | 578 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $1,855,708,000 | 447 |
| Total liabilities | $1,633,506,000 | 452 |
| Total deposits | $1,349,150,000 | 494 |
| Interest-bearing deposits | $973,157,000 | 528 |
| Deposits held in domestic offices | $1,349,150,000 | 491 |
| % insured | 73.04% | 4,226 |
| Federal funds purchased & repurchase agreements | $193,223,000 | 93 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,000,000 | 605 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $31,133,000 | 288 |
| Total equity capital | $222,202,000 | 419 |
| Total bank equity capital | $222,202,000 | 419 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $65,488,000 | 589 |
| Undivided profits | $155,714,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $11,092,000 | 408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,756,000 | 616 |
| Earning assets | $1,731,348,000 | 434 |
| Long-term assets (5+ years) | $153,362,000 | 1,414 |
| Average Assets, year-to-date | $1,862,644,000 | 435 |
| Average Assets, quarterly | $1,869,588,500 | 436 |
| Volatile liabilities | $226,195,000 | 368 |
| Insider loans | $93,962,000 | 33 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $8,329,000 | 340 |
| Unused loan commitments | $434,541,000 | 345 |
| Tier 1 (core) risk-based capital | $194,264,000 | 441 |
| Tier 2 risk-based capital | $21,378,000 | 302 |
| Total risk weighted assets | $1,708,359,000 | 383 |
| Total unused commitments | $434,541,000 | 345 |
| Derivatives | $180,520,000 | 281 |
| 2018-03-31 | Rank | |
| # of Employees: | 240 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $1,883,469,000 | 442 |
| Cash and due from depository institutions | $61,954,000 | 591 |
| Interest-bearing balances | $46,121,000 | 778 |
| Securities | $189,019,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $8,871,000 | 434 |
| Net loans & leases | $1,524,215,000 | 396 |
| Loan loss allowance | $22,594,000 | 294 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $21,804,000 | 531 |
| Other real estate owned | $468,000 | 591 |
| Goodwill and other intangibles | $40,209,000 | 263 |
| All other assets | $36,929,000 | 622 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $1,883,469,000 | 442 |
| Total liabilities | $1,661,420,000 | 442 |
| Total deposits | $1,394,741,000 | 488 |
| Interest-bearing deposits | $1,028,968,000 | 504 |
| Deposits held in domestic offices | $1,394,741,000 | 485 |
| % insured | 73.73% | 4,168 |
| Federal funds purchased & repurchase agreements | $236,957,000 | 85 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $29,722,000 | 296 |
| Total equity capital | $222,049,000 | 422 |
| Total bank equity capital | $222,049,000 | 422 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $65,488,000 | 587 |
| Undivided profits | $155,561,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,231,000 | 390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $5,119,000 | 544 |
| Earning assets | $1,768,226,000 | 429 |
| Long-term assets (5+ years) | $176,977,000 | 1,284 |
| Average Assets, year-to-date | $1,866,112,000 | 441 |
| Average Assets, quarterly | $1,866,112,000 | 441 |
| Volatile liabilities | $268,306,000 | 307 |
| Insider loans | $92,853,000 | 33 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $7,416,000 | 317 |
| Unused loan commitments | $420,028,000 | 350 |
| Tier 1 (core) risk-based capital | $194,094,000 | 443 |
| Tier 2 risk-based capital | $21,362,000 | 300 |
| Total risk weighted assets | $1,707,465,000 | 382 |
| Total unused commitments | $420,028,000 | 350 |
| Derivatives | $179,164,000 | 278 |
| 2017-12-31 | Rank | |
| # of Employees: | 232 | 609 |
| Assets and Liabilities | ||
| Total Assets: | $1,848,755,000 | 446 |
| Cash and due from depository institutions | $71,325,000 | 609 |
| Interest-bearing balances | $51,432,000 | 653 |
| Securities | $187,684,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $8,151,000 | 392 |
| Net loans & leases | $1,481,373,000 | 403 |
| Loan loss allowance | $22,590,000 | 291 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $22,074,000 | 527 |
| Other real estate owned | $300,000 | 609 |
| Goodwill and other intangibles | $40,254,000 | 257 |
| All other assets | $37,594,000 | 608 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $1,848,755,000 | 446 |
| Total liabilities | $1,626,756,000 | 444 |
| Total deposits | $1,370,408,000 | 489 |
| Interest-bearing deposits | $1,008,146,000 | 504 |
| Deposits held in domestic offices | $1,370,408,000 | 487 |
| % insured | 73.45% | 4,240 |
| Federal funds purchased & repurchase agreements | $227,348,000 | 90 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $29,000,000 | 299 |
| Total equity capital | $221,999,000 | 424 |
| Total bank equity capital | $221,999,000 | 424 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $65,488,000 | 586 |
| Undivided profits | $155,511,000 | 307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $13,531,000 | 361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,752,000 | 624 |
| Earning assets | $1,728,640,000 | 435 |
| Long-term assets (5+ years) | $191,410,000 | 1,225 |
| Average Assets, year-to-date | $1,872,073,800 | 432 |
| Average Assets, quarterly | $1,823,557,000 | 443 |
| Volatile liabilities | $259,288,000 | 321 |
| Insider loans | $86,622,000 | 36 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $8,853,000 | 323 |
| Unused loan commitments | $436,778,000 | 342 |
| Tier 1 (core) risk-based capital | $193,662,000 | 438 |
| Tier 2 risk-based capital | $20,932,000 | 305 |
| Total risk weighted assets | $1,672,603,000 | 386 |
| Total unused commitments | $436,778,000 | 342 |
| Derivatives | $157,403,000 | 274 |
| 2017-09-30 | Rank | |
| # of Employees: | 235 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $1,798,359,000 | 451 |
| Cash and due from depository institutions | $29,977,000 | 610 |
| Interest-bearing balances | $11,938,000 | 2,291 |
| Securities | $205,640,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $5,693,000 | 496 |
| Net loans & leases | $1,458,607,000 | 406 |
| Loan loss allowance | $20,381,000 | 319 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $22,023,000 | 526 |
| Other real estate owned | $314,000 | 610 |
| Goodwill and other intangibles | $40,211,000 | 258 |
| All other assets | $35,894,000 | 646 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $1,798,359,000 | 451 |
| Total liabilities | $1,589,700,000 | 452 |
| Total deposits | $1,356,202,000 | 485 |
| Interest-bearing deposits | $976,296,000 | 520 |
| Deposits held in domestic offices | $1,356,202,000 | 484 |
| % insured | 73.69% | 4,345 |
| Federal funds purchased & repurchase agreements | $199,980,000 | 100 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $33,518,000 | 284 |
| Total equity capital | $208,659,000 | 441 |
| Total bank equity capital | $208,659,000 | 441 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $65,488,000 | 586 |
| Undivided profits | $142,171,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $14,637,000 | 341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,892,000 | 592 |
| Earning assets | $1,681,878,000 | 442 |
| Long-term assets (5+ years) | $207,824,000 | 1,143 |
| Average Assets, year-to-date | $1,877,903,500 | 435 |
| Average Assets, quarterly | $1,838,248,000 | 445 |
| Volatile liabilities | $229,058,000 | 350 |
| Insider loans | $85,992,000 | 39 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $9,617,000 | 322 |
| Unused loan commitments | $451,321,000 | 339 |
| Tier 1 (core) risk-based capital | $183,359,000 | 457 |
| Tier 2 risk-based capital | $20,662,000 | 313 |
| Total risk weighted assets | $1,694,144,000 | 384 |
| Total unused commitments | $451,321,000 | 339 |
| Derivatives | $190,162,000 | 261 |
| 2017-06-30 | Rank | |
| # of Employees: | 247 | 593 |
| Assets and Liabilities | ||
| Total Assets: | $1,878,137,000 | 446 |
| Cash and due from depository institutions | $89,613,000 | 593 |
| Interest-bearing balances | $69,414,000 | 485 |
| Securities | $215,554,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $18,052,000 | 171 |
| Net loans & leases | $1,455,733,000 | 405 |
| Loan loss allowance | $21,608,000 | 308 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $22,110,000 | 522 |
| Other real estate owned | $341,000 | 593 |
| Goodwill and other intangibles | $40,147,000 | 258 |
| All other assets | $36,587,000 | 627 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $1,878,137,000 | 446 |
| Total liabilities | $1,674,875,000 | 442 |
| Total deposits | $1,460,836,000 | 454 |
| Interest-bearing deposits | $1,093,159,000 | 461 |
| Deposits held in domestic offices | $1,460,836,000 | 452 |
| % insured | 72.94% | 4,523 |
| Federal funds purchased & repurchase agreements | $182,544,000 | 99 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $31,495,000 | 290 |
| Total equity capital | $203,262,000 | 447 |
| Total bank equity capital | $203,262,000 | 447 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $65,488,000 | 592 |
| Undivided profits | $136,774,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $16,709,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,572,000 | 588 |
| Earning assets | $1,758,753,000 | 430 |
| Long-term assets (5+ years) | $233,559,000 | 1,037 |
| Average Assets, year-to-date | $1,904,418,330 | 429 |
| Average Assets, quarterly | $1,913,341,500 | 432 |
| Volatile liabilities | $217,531,000 | 351 |
| Insider loans | $85,138,000 | 39 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $10,585,000 | 313 |
| Unused loan commitments | $461,351,000 | 331 |
| Tier 1 (core) risk-based capital | $177,928,000 | 460 |
| Tier 2 risk-based capital | $21,349,000 | 310 |
| Total risk weighted assets | $1,707,406,000 | 378 |
| Total unused commitments | $461,351,000 | 331 |
| Derivatives | $163,154,000 | 289 |
| 2017-03-31 | Rank | |
| # of Employees: | 245 | 593 |
| Assets and Liabilities | ||
| Total Assets: | $1,948,546,000 | 427 |
| Cash and due from depository institutions | $196,105,000 | 593 |
| Interest-bearing balances | $175,004,000 | 213 |
| Securities | $217,184,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $5,106,000 | 675 |
| Net loans & leases | $1,428,926,000 | 409 |
| Loan loss allowance | $22,120,000 | 303 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,411,000 | 540 |
| Other real estate owned | $407,000 | 593 |
| Goodwill and other intangibles | $40,173,000 | 258 |
| All other assets | $39,234,000 | 601 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $1,948,546,000 | 427 |
| Total liabilities | $1,750,540,000 | 424 |
| Total deposits | $1,512,031,000 | 448 |
| Interest-bearing deposits | $1,154,565,000 | 442 |
| Deposits held in domestic offices | $1,512,031,000 | 446 |
| % insured | 72.81% | 4,584 |
| Federal funds purchased & repurchase agreements | $206,180,000 | 94 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $32,329,000 | 285 |
| Total equity capital | $198,006,000 | 446 |
| Total bank equity capital | $198,006,000 | 446 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $65,488,000 | 591 |
| Undivided profits | $131,518,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $15,078,000 | 343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,767,000 | 547 |
| Earning assets | $1,826,220,000 | 418 |
| Long-term assets (5+ years) | $210,690,000 | 1,135 |
| Average Assets, year-to-date | $1,917,559,000 | 429 |
| Average Assets, quarterly | $1,917,559,000 | 429 |
| Volatile liabilities | $239,089,000 | 327 |
| Insider loans | $89,475,000 | 41 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $6,747,000 | 363 |
| Unused loan commitments | $475,807,000 | 324 |
| Tier 1 (core) risk-based capital | $172,720,000 | 465 |
| Tier 2 risk-based capital | $21,025,000 | 308 |
| Total risk weighted assets | $1,680,628,000 | 381 |
| Total unused commitments | $475,807,000 | 324 |
| Derivatives | $152,715,000 | 291 |
| 2016-12-31 | Rank | |
| # of Employees: | 251 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $1,886,572,000 | 431 |
| Cash and due from depository institutions | $162,152,000 | 578 |
| Interest-bearing balances | $141,805,000 | 241 |
| Securities | $200,155,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $7,321,000 | 452 |
| Net loans & leases | $1,416,137,000 | 404 |
| Loan loss allowance | $23,214,000 | 293 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $21,548,000 | 535 |
| Other real estate owned | $407,000 | 578 |
| Goodwill and other intangibles | $40,084,000 | 256 |
| All other assets | $38,768,000 | 614 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $1,886,572,000 | 431 |
| Total liabilities | $1,694,085,000 | 430 |
| Total deposits | $1,467,478,000 | 446 |
| Interest-bearing deposits | $1,110,422,000 | 448 |
| Deposits held in domestic offices | $1,467,478,000 | 444 |
| % insured | 72.61% | 4,609 |
| Federal funds purchased & repurchase agreements | $195,189,000 | 99 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $31,418,000 | 288 |
| Total equity capital | $192,487,000 | 449 |
| Total bank equity capital | $192,487,000 | 449 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $65,488,000 | 587 |
| Undivided profits | $125,999,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $11,036,000 | 448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,663,000 | 590 |
| Earning assets | $1,765,418,000 | 425 |
| Long-term assets (5+ years) | $212,225,000 | 1,125 |
| Average Assets, year-to-date | $1,755,044,200 | 447 |
| Average Assets, quarterly | $1,849,636,500 | 435 |
| Volatile liabilities | $229,151,000 | 334 |
| Insider loans | $83,104,000 | 43 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $23,777,000 | 219 |
| Unused loan commitments | $439,784,000 | 333 |
| Tier 1 (core) risk-based capital | $167,425,000 | 472 |
| Tier 2 risk-based capital | $20,234,000 | 318 |
| Total risk weighted assets | $1,615,426,000 | 385 |
| Total unused commitments | $439,784,000 | 333 |
| Derivatives | $120,333,000 | 302 |
| 2016-09-30 | Rank | |
| # of Employees: | 257 | 570 |
| Assets and Liabilities | ||
| Total Assets: | $1,812,701,000 | 443 |
| Cash and due from depository institutions | $72,850,000 | 570 |
| Interest-bearing balances | $53,824,000 | 643 |
| Securities | $213,817,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $12,453,000 | 273 |
| Net loans & leases | $1,412,020,000 | 400 |
| Loan loss allowance | $22,553,000 | 296 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $21,097,000 | 546 |
| Other real estate owned | $3,175,000 | 570 |
| Goodwill and other intangibles | $39,792,000 | 251 |
| All other assets | $37,497,000 | 611 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $1,812,701,000 | 443 |
| Total liabilities | $1,624,008,000 | 438 |
| Total deposits | $1,375,451,000 | 463 |
| Interest-bearing deposits | $1,010,626,000 | 475 |
| Deposits held in domestic offices | $1,375,451,000 | 461 |
| % insured | 71.21% | 4,892 |
| Federal funds purchased & repurchase agreements | $221,111,000 | 93 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $204,000 | 3,462 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $27,242,000 | 334 |
| Total equity capital | $188,693,000 | 458 |
| Total bank equity capital | $188,693,000 | 457 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $65,488,000 | 586 |
| Undivided profits | $122,205,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,456,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $4,464,000 | 597 |
| Earning assets | $1,692,114,000 | 437 |
| Long-term assets (5+ years) | $223,223,000 | 1,047 |
| Average Assets, year-to-date | $1,722,162,250 | 459 |
| Average Assets, quarterly | $1,777,816,500 | 447 |
| Volatile liabilities | $254,063,000 | 299 |
| Insider loans | $78,095,000 | 49 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $17,102,000 | 294 |
| Unused loan commitments | $460,890,000 | 327 |
| Tier 1 (core) risk-based capital | $162,099,000 | 480 |
| Tier 2 risk-based capital | $20,099,000 | 318 |
| Total risk weighted assets | $1,605,209,000 | 384 |
| Total unused commitments | $460,890,000 | 327 |
| Derivatives | $178,378,000 | 278 |
| 2016-06-30 | Rank | |
| # of Employees: | 260 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $1,742,932,000 | 455 |
| Cash and due from depository institutions | $77,301,000 | 563 |
| Interest-bearing balances | $59,032,000 | 571 |
| Securities | $193,682,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $29,709,000 | 97 |
| Net loans & leases | $1,344,037,000 | 415 |
| Loan loss allowance | $22,952,000 | 293 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,069,000 | 583 |
| Other real estate owned | $940,000 | 563 |
| Goodwill and other intangibles | $39,753,000 | 251 |
| All other assets | $37,441,000 | 614 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $1,742,932,000 | 455 |
| Total liabilities | $1,559,301,000 | 451 |
| Total deposits | $1,312,578,000 | 477 |
| Interest-bearing deposits | $979,541,000 | 486 |
| Deposits held in domestic offices | $1,312,578,000 | 475 |
| % insured | 59.60% | 5,648 |
| Federal funds purchased & repurchase agreements | $221,384,000 | 96 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $25,339,000 | 340 |
| Total equity capital | $183,631,000 | 465 |
| Total bank equity capital | $183,631,000 | 465 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $65,488,000 | 586 |
| Undivided profits | $117,143,000 | 382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $12,614,000 | 424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,458,000 | 573 |
| Earning assets | $1,626,460,000 | 446 |
| Long-term assets (5+ years) | $236,304,000 | 993 |
| Average Assets, year-to-date | $1,691,982,670 | 458 |
| Average Assets, quarterly | $1,718,394,500 | 459 |
| Volatile liabilities | $247,544,000 | 294 |
| Insider loans | $48,867,000 | 80 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $16,770,000 | 278 |
| Unused loan commitments | $453,891,000 | 324 |
| Tier 1 (core) risk-based capital | $156,534,000 | 488 |
| Tier 2 risk-based capital | $19,554,000 | 321 |
| Total risk weighted assets | $1,560,661,000 | 384 |
| Total unused commitments | $453,891,000 | 324 |
| Derivatives | $90,808,000 | 361 |
| 2016-03-31 | Rank | |
| # of Employees: | 257 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $1,693,857,000 | 464 |
| Cash and due from depository institutions | $86,182,000 | 565 |
| Interest-bearing balances | $70,671,000 | 504 |
| Securities | $189,572,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $11,488,000 | 331 |
| Net loans & leases | $1,311,294,000 | 407 |
| Loan loss allowance | $23,211,000 | 290 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $20,245,000 | 583 |
| Other real estate owned | $1,768,000 | 565 |
| Goodwill and other intangibles | $39,701,000 | 250 |
| All other assets | $33,607,000 | 670 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $1,693,857,000 | 464 |
| Total liabilities | $1,516,187,000 | 457 |
| Total deposits | $1,232,169,000 | 503 |
| Interest-bearing deposits | $922,485,000 | 515 |
| Deposits held in domestic offices | $1,232,169,000 | 501 |
| % insured | 64.87% | 5,493 |
| Federal funds purchased & repurchase agreements | $260,358,000 | 83 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $23,660,000 | 352 |
| Total equity capital | $177,670,000 | 474 |
| Total bank equity capital | $177,670,000 | 474 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $65,488,000 | 584 |
| Undivided profits | $111,182,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $13,051,000 | 422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $4,572,000 | 552 |
| Earning assets | $1,583,025,000 | 448 |
| Long-term assets (5+ years) | $249,401,000 | 942 |
| Average Assets, year-to-date | $1,666,508,000 | 463 |
| Average Assets, quarterly | $1,666,508,000 | 463 |
| Volatile liabilities | $286,075,000 | 250 |
| Insider loans | $49,358,000 | 77 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $13,099,000 | 284 |
| Unused loan commitments | $427,274,000 | 331 |
| Tier 1 (core) risk-based capital | $150,868,000 | 496 |
| Tier 2 risk-based capital | $19,010,000 | 324 |
| Total risk weighted assets | $1,516,290,000 | 382 |
| Total unused commitments | $427,274,000 | 331 |
| Derivatives | $92,356,000 | 339 |
| 2015-12-31 | Rank | |
| # of Employees: | 253 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $1,639,159,000 | 465 |
| Cash and due from depository institutions | $59,264,000 | 569 |
| Interest-bearing balances | $44,176,000 | 757 |
| Securities | $188,389,000 | 793 |
| Federal funds sold & reverse repurchase agreements | $6,233,000 | 557 |
| Net loans & leases | $1,289,162,000 | 407 |
| Loan loss allowance | $23,212,000 | 288 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $18,193,000 | 649 |
| Other real estate owned | $2,184,000 | 569 |
| Goodwill and other intangibles | $39,779,000 | 243 |
| All other assets | $35,955,000 | 624 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $1,639,159,000 | 465 |
| Total liabilities | $1,467,428,000 | 464 |
| Total deposits | $1,225,293,000 | 500 |
| Interest-bearing deposits | $912,558,000 | 517 |
| Deposits held in domestic offices | $1,225,293,000 | 498 |
| % insured | 65.19% | 5,514 |
| Federal funds purchased & repurchase agreements | $218,783,000 | 100 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $124,000 | 3,623 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $23,228,000 | 341 |
| Total equity capital | $171,731,000 | 477 |
| Total bank equity capital | $171,731,000 | 477 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $65,488,000 | 581 |
| Undivided profits | $105,243,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $9,020,000 | 562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,295,000 | 601 |
| Earning assets | $1,527,960,000 | 453 |
| Long-term assets (5+ years) | $267,457,000 | 893 |
| Average Assets, year-to-date | $1,572,047,000 | 452 |
| Average Assets, quarterly | $1,615,892,500 | 461 |
| Volatile liabilities | $245,967,000 | 288 |
| Insider loans | $50,778,000 | 76 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $12,404,000 | 293 |
| Unused loan commitments | $388,088,000 | 344 |
| Tier 1 (core) risk-based capital | $145,321,000 | 504 |
| Tier 2 risk-based capital | $18,617,000 | 329 |
| Total risk weighted assets | $1,484,461,000 | 385 |
| Total unused commitments | $388,088,000 | 344 |
| Derivatives | $54,343,000 | 392 |
| 2015-09-30 | Rank | |
| # of Employees: | 245 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $1,592,626,000 | 465 |
| Cash and due from depository institutions | $43,589,000 | 597 |
| Interest-bearing balances | $26,596,000 | 1,244 |
| Securities | $185,929,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $7,220,000 | 459 |
| Net loans & leases | $1,264,237,000 | 409 |
| Loan loss allowance | $23,089,000 | 293 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $18,206,000 | 649 |
| Other real estate owned | $2,701,000 | 597 |
| Goodwill and other intangibles | $39,763,000 | 240 |
| All other assets | $30,981,000 | 693 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,592,626,000 | 465 |
| Total liabilities | $1,425,791,000 | 459 |
| Total deposits | $1,178,354,000 | 505 |
| Interest-bearing deposits | $880,927,000 | 537 |
| Deposits held in domestic offices | $1,178,354,000 | 503 |
| % insured | 67.33% | 5,504 |
| Federal funds purchased & repurchase agreements | $229,472,000 | 99 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $184,000 | 3,667 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $17,781,000 | 423 |
| Total equity capital | $166,835,000 | 489 |
| Total bank equity capital | $166,835,000 | 489 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $65,488,000 | 582 |
| Undivided profits | $100,347,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $9,333,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $4,173,000 | 620 |
| Earning assets | $1,483,982,000 | 452 |
| Long-term assets (5+ years) | $265,902,000 | 891 |
| Average Assets, year-to-date | $1,555,269,000 | 460 |
| Average Assets, quarterly | $1,588,149,000 | 460 |
| Volatile liabilities | $250,725,000 | 275 |
| Insider loans | $47,862,000 | 81 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $13,330,000 | 289 |
| Unused loan commitments | $387,526,000 | 343 |
| Tier 1 (core) risk-based capital | $139,878,000 | 527 |
| Tier 2 risk-based capital | $18,212,000 | 341 |
| Total risk weighted assets | $1,451,781,000 | 392 |
| Total unused commitments | $387,526,000 | 343 |
| Derivatives | $71,551,000 | 361 |
| 2015-06-30 | Rank | |
| # of Employees: | 254 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $1,583,672,000 | 463 |
| Cash and due from depository institutions | $25,635,000 | 574 |
| Interest-bearing balances | $6,325,000 | 3,418 |
| Securities | $201,019,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $3,387,000 | 894 |
| Net loans & leases | $1,261,180,000 | 409 |
| Loan loss allowance | $22,643,000 | 303 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $18,299,000 | 647 |
| Other real estate owned | $2,978,000 | 574 |
| Goodwill and other intangibles | $39,570,000 | 236 |
| All other assets | $31,604,000 | 696 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $1,583,672,000 | 463 |
| Total liabilities | $1,416,754,000 | 457 |
| Total deposits | $1,145,600,000 | 511 |
| Interest-bearing deposits | $853,423,000 | 539 |
| Deposits held in domestic offices | $1,145,600,000 | 509 |
| % insured | 67.36% | 5,608 |
| Federal funds purchased & repurchase agreements | $254,335,000 | 96 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $16,819,000 | 424 |
| Total equity capital | $166,918,000 | 485 |
| Total bank equity capital | $166,918,000 | 485 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $65,488,000 | 586 |
| Undivided profits | $100,430,000 | 408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $9,660,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,062,000 | 604 |
| Earning assets | $1,471,911,000 | 450 |
| Long-term assets (5+ years) | $274,238,000 | 883 |
| Average Assets, year-to-date | $1,542,816,670 | 467 |
| Average Assets, quarterly | $1,573,178,000 | 462 |
| Volatile liabilities | $272,777,000 | 264 |
| Insider loans | $49,611,000 | 81 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $20,860,000 | 259 |
| Unused loan commitments | $346,845,000 | 364 |
| Tier 1 (core) risk-based capital | $140,239,000 | 523 |
| Tier 2 risk-based capital | $18,123,000 | 340 |
| Total risk weighted assets | $1,445,017,000 | 390 |
| Total unused commitments | $346,845,000 | 364 |
| Derivatives | $80,812,000 | 350 |
| 2015-03-31 | Rank | |
| # of Employees: | 245 | 590 |
| Assets and Liabilities | ||
| Total Assets: | $1,562,684,000 | 466 |
| Cash and due from depository institutions | $37,653,000 | 590 |
| Interest-bearing balances | $18,771,000 | 1,921 |
| Securities | $215,656,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,424 |
| Net loans & leases | $1,215,178,000 | 408 |
| Loan loss allowance | $22,103,000 | 309 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,502,000 | 627 |
| Other real estate owned | $3,081,000 | 590 |
| Goodwill and other intangibles | $39,347,000 | 234 |
| All other assets | $31,117,000 | 687 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $1,562,684,000 | 466 |
| Total liabilities | $1,394,262,000 | 462 |
| Total deposits | $1,129,331,000 | 511 |
| Interest-bearing deposits | $839,571,000 | 536 |
| Deposits held in domestic offices | $1,129,331,000 | 509 |
| % insured | 64.28% | 5,845 |
| Federal funds purchased & repurchase agreements | $247,595,000 | 99 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $17,336,000 | 421 |
| Total equity capital | $168,422,000 | 488 |
| Total bank equity capital | $168,422,000 | 488 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $65,488,000 | 587 |
| Undivided profits | $101,934,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,985,000 | 449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $4,268,000 | 556 |
| Earning assets | $1,451,755,000 | 456 |
| Long-term assets (5+ years) | $250,609,000 | 939 |
| Average Assets, year-to-date | $1,522,389,000 | 471 |
| Average Assets, quarterly | $1,522,389,000 | 471 |
| Volatile liabilities | $262,975,000 | 253 |
| Insider loans | $48,582,000 | 82 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $19,176,000 | 246 |
| Unused loan commitments | $322,001,000 | 370 |
| Tier 1 (core) risk-based capital | $141,048,000 | 516 |
| Tier 2 risk-based capital | $16,944,000 | 357 |
| Total risk weighted assets | $1,350,153,000 | 406 |
| Total unused commitments | $322,001,000 | 370 |
| Derivatives | $100,537,000 | 321 |
| 2014-12-31 | Rank | |
| # of Employees: | 244 | 590 |
| Assets and Liabilities | ||
| Total Assets: | $1,482,094,000 | 482 |
| Cash and due from depository institutions | $22,486,000 | 590 |
| Interest-bearing balances | $5,514,000 | 3,730 |
| Securities | $225,808,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $4,284,000 | 845 |
| Net loans & leases | $1,141,671,000 | 430 |
| Loan loss allowance | $22,093,000 | 311 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $18,864,000 | 612 |
| Other real estate owned | $2,716,000 | 590 |
| Goodwill and other intangibles | $39,493,000 | 230 |
| All other assets | $26,772,000 | 798 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,482,094,000 | 482 |
| Total liabilities | $1,315,231,000 | 481 |
| Total deposits | $992,193,000 | 568 |
| Interest-bearing deposits | $711,880,000 | 629 |
| Deposits held in domestic offices | $992,193,000 | 567 |
| % insured | 69.61% | 5,601 |
| Federal funds purchased & repurchase agreements | $307,513,000 | 91 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $15,525,000 | 460 |
| Total equity capital | $166,863,000 | 483 |
| Total bank equity capital | $166,863,000 | 483 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $65,488,000 | 586 |
| Undivided profits | $100,375,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $13,117,000 | 453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $4,171,000 | 588 |
| Earning assets | $1,377,277,000 | 473 |
| Long-term assets (5+ years) | $256,788,000 | 912 |
| Average Assets, year-to-date | $1,490,620,000 | 467 |
| Average Assets, quarterly | $1,482,842,500 | 482 |
| Volatile liabilities | $321,369,000 | 235 |
| Insider loans | $34,699,000 | 131 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $14,711,000 | 251 |
| Unused loan commitments | $313,678,000 | 368 |
| Tier 1 (core) risk-based capital | $139,854,000 | 510 |
| Tier 2 risk-based capital | $15,321,000 | 374 |
| Total risk weighted assets | $1,218,627,000 | 413 |
| Total unused commitments | $313,678,000 | 368 |
| Derivatives | $45,852,000 | 395 |
| 2014-09-30 | Rank | |
| # of Employees: | 243 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $1,483,591,000 | 478 |
| Cash and due from depository institutions | $50,153,000 | 597 |
| Interest-bearing balances | $33,882,000 | 981 |
| Securities | $231,104,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $8,872,000 | 415 |
| Net loans & leases | $1,103,649,000 | 429 |
| Loan loss allowance | $22,666,000 | 304 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,662,000 | 614 |
| Other real estate owned | $4,329,000 | 597 |
| Goodwill and other intangibles | $39,585,000 | 227 |
| All other assets | $27,237,000 | 789 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,483,591,000 | 478 |
| Total liabilities | $1,311,393,000 | 477 |
| Total deposits | $1,062,176,000 | 514 |
| Interest-bearing deposits | $775,816,000 | 573 |
| Deposits held in domestic offices | $1,062,176,000 | 513 |
| % insured | 64.53% | 6,058 |
| Federal funds purchased & repurchase agreements | $232,769,000 | 104 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $16,448,000 | 420 |
| Total equity capital | $172,198,000 | 471 |
| Total bank equity capital | $172,198,000 | 471 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $65,488,000 | 589 |
| Undivided profits | $105,710,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $14,355,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $4,189,000 | 590 |
| Earning assets | $1,377,507,000 | 466 |
| Long-term assets (5+ years) | $232,618,000 | 997 |
| Average Assets, year-to-date | $1,492,751,500 | 462 |
| Average Assets, quarterly | $1,503,152,500 | 468 |
| Volatile liabilities | $246,733,000 | 274 |
| Insider loans | $35,372,000 | 126 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $9,623,000 | 314 |
| Unused loan commitments | $313,412,000 | 375 |
| Tier 1 (core) risk-based capital | $145,095,000 | 498 |
| Tier 2 risk-based capital | $14,897,000 | 384 |
| Total risk weighted assets | $1,183,679,000 | 418 |
| Total unused commitments | $313,412,000 | 375 |
| Derivatives | $54,045,000 | 354 |
| 2014-06-30 | Rank | |
| # of Employees: | 240 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $1,522,714,000 | 458 |
| Cash and due from depository institutions | $78,284,000 | 610 |
| Interest-bearing balances | $47,634,000 | 676 |
| Securities | $236,908,000 | 630 |
| Federal funds sold & reverse repurchase agreements | $7,077,000 | 529 |
| Net loans & leases | $1,111,278,000 | 423 |
| Loan loss allowance | $22,067,000 | 315 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $18,268,000 | 636 |
| Other real estate owned | $4,862,000 | 610 |
| Goodwill and other intangibles | $39,622,000 | 224 |
| All other assets | $26,415,000 | 805 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $1,522,714,000 | 458 |
| Total liabilities | $1,355,291,000 | 462 |
| Total deposits | $1,105,218,000 | 496 |
| Interest-bearing deposits | $815,842,000 | 535 |
| Deposits held in domestic offices | $1,105,218,000 | 494 |
| % insured | 65.34% | 6,107 |
| Federal funds purchased & repurchase agreements | $235,603,000 | 100 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $14,470,000 | 454 |
| Total equity capital | $167,423,000 | 474 |
| Total bank equity capital | $167,423,000 | 474 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $65,488,000 | 578 |
| Undivided profits | $100,935,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $17,393,000 | 409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,233,000 | 550 |
| Earning assets | $1,402,897,000 | 453 |
| Long-term assets (5+ years) | $241,288,000 | 951 |
| Average Assets, year-to-date | $1,495,805,000 | 461 |
| Average Assets, quarterly | $1,544,763,000 | 452 |
| Volatile liabilities | $249,823,000 | 261 |
| Insider loans | $33,959,000 | 126 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $10,505,000 | 321 |
| Unused loan commitments | $295,463,000 | 377 |
| Tier 1 (core) risk-based capital | $140,153,000 | 502 |
| Tier 2 risk-based capital | $15,022,000 | 391 |
| Total risk weighted assets | $1,194,499,000 | 414 |
| Total unused commitments | $295,463,000 | 377 |
| Derivatives | $54,506,000 | 358 |
| 2014-03-31 | Rank | |
| # of Employees: | 234 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $1,566,812,000 | 454 |
| Cash and due from depository institutions | $83,620,000 | 629 |
| Interest-bearing balances | $59,378,000 | 616 |
| Securities | $293,187,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $5,272,000 | 887 |
| Net loans & leases | $1,094,966,000 | 419 |
| Loan loss allowance | $22,682,000 | 312 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $18,564,000 | 630 |
| Other real estate owned | $4,914,000 | 629 |
| Goodwill and other intangibles | $39,746,000 | 220 |
| All other assets | $26,543,000 | 808 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $1,566,812,000 | 454 |
| Total liabilities | $1,400,257,000 | 446 |
| Total deposits | $1,163,383,000 | 476 |
| Interest-bearing deposits | $891,751,000 | 488 |
| Deposits held in domestic offices | $1,163,383,000 | 474 |
| % insured | 63.76% | 6,246 |
| Federal funds purchased & repurchase agreements | $220,315,000 | 106 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $16,559,000 | 406 |
| Total equity capital | $166,555,000 | 473 |
| Total bank equity capital | $166,555,000 | 473 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $65,488,000 | 581 |
| Undivided profits | $100,067,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $14,693,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $4,305,000 | 525 |
| Earning assets | $1,452,803,000 | 440 |
| Long-term assets (5+ years) | $237,239,000 | 965 |
| Average Assets, year-to-date | $1,482,350,500 | 465 |
| Average Assets, quarterly | $1,482,350,500 | 465 |
| Volatile liabilities | $235,001,000 | 255 |
| Insider loans | $36,579,000 | 112 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $9,159,000 | 282 |
| Unused loan commitments | $307,717,000 | 368 |
| Tier 1 (core) risk-based capital | $139,916,000 | 505 |
| Tier 2 risk-based capital | $14,788,000 | 389 |
| Total risk weighted assets | $1,174,899,000 | 410 |
| Total unused commitments | $307,717,000 | 368 |
| Derivatives | $54,795,000 | 340 |
| 2013-12-31 | Rank | |
| # of Employees: | 234 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $1,397,889,000 | 488 |
| Cash and due from depository institutions | $26,607,000 | 626 |
| Interest-bearing balances | $9,653,000 | 2,836 |
| Securities | $201,573,000 | 754 |
| Federal funds sold & reverse repurchase agreements | $4,883,000 | 856 |
| Net loans & leases | $1,078,009,000 | 419 |
| Loan loss allowance | $22,467,000 | 321 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $18,700,000 | 627 |
| Other real estate owned | $4,123,000 | 626 |
| Goodwill and other intangibles | $39,855,000 | 219 |
| All other assets | $24,139,000 | 891 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $1,397,889,000 | 488 |
| Total liabilities | $1,232,168,000 | 497 |
| Total deposits | $1,019,104,000 | 529 |
| Interest-bearing deposits | $748,095,000 | 594 |
| Deposits held in domestic offices | $1,019,104,000 | 527 |
| % insured | 68.17% | 6,100 |
| Federal funds purchased & repurchase agreements | $199,159,000 | 114 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $13,905,000 | 460 |
| Total equity capital | $165,721,000 | 466 |
| Total bank equity capital | $165,721,000 | 465 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $65,488,000 | 580 |
| Undivided profits | $99,233,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,809,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $4,340,000 | 544 |
| Earning assets | $1,294,118,000 | 482 |
| Long-term assets (5+ years) | $208,725,000 | 1,063 |
| Average Assets, year-to-date | $1,457,986,000 | 463 |
| Average Assets, quarterly | $1,438,447,500 | 473 |
| Volatile liabilities | $216,546,000 | 282 |
| Insider loans | $37,534,000 | 113 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $12,441,000 | 239 |
| Unused loan commitments | $304,490,000 | 359 |
| Tier 1 (core) risk-based capital | $139,639,000 | 500 |
| Tier 2 risk-based capital | $14,260,000 | 395 |
| Total risk weighted assets | $1,132,328,000 | 419 |
| Total unused commitments | $304,490,000 | 359 |
| Derivatives | $41,977,000 | 360 |
| 2013-09-30 | Rank | |
| # of Employees: | 233 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $1,479,006,000 | 467 |
| Cash and due from depository institutions | $123,926,000 | 641 |
| Interest-bearing balances | $95,915,000 | 371 |
| Securities | $208,270,000 | 740 |
| Federal funds sold & reverse repurchase agreements | $1,857,000 | 1,523 |
| Net loans & leases | $1,056,561,000 | 414 |
| Loan loss allowance | $23,704,000 | 318 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $18,844,000 | 621 |
| Other real estate owned | $5,715,000 | 641 |
| Goodwill and other intangibles | $39,962,000 | 216 |
| All other assets | $23,871,000 | 889 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,479,006,000 | 467 |
| Total liabilities | $1,313,075,000 | 470 |
| Total deposits | $1,091,876,000 | 492 |
| Interest-bearing deposits | $820,392,000 | 532 |
| Deposits held in domestic offices | $1,091,876,000 | 490 |
| % insured | 65.72% | 6,369 |
| Federal funds purchased & repurchase agreements | $207,677,000 | 111 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $13,522,000 | 483 |
| Total equity capital | $165,931,000 | 461 |
| Total bank equity capital | $165,931,000 | 461 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $65,488,000 | 574 |
| Undivided profits | $99,443,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $13,910,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,200,000 | 582 |
| Earning assets | $1,362,603,000 | 459 |
| Long-term assets (5+ years) | $194,495,000 | 1,114 |
| Average Assets, year-to-date | $1,473,010,250 | 460 |
| Average Assets, quarterly | $1,473,837,000 | 463 |
| Volatile liabilities | $226,202,000 | 263 |
| Insider loans | $39,330,000 | 94 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $8,015,000 | 356 |
| Unused loan commitments | $295,665,000 | 369 |
| Tier 1 (core) risk-based capital | $139,418,000 | 501 |
| Tier 2 risk-based capital | $14,194,000 | 397 |
| Total risk weighted assets | $1,125,705,000 | 415 |
| Total unused commitments | $295,665,000 | 369 |
| Derivatives | $41,552,000 | 368 |
| 2013-06-30 | Rank | |
| # of Employees: | 242 | 624 |
| Assets and Liabilities | ||
| Total Assets: | $1,468,668,000 | 464 |
| Cash and due from depository institutions | $120,768,000 | 624 |
| Interest-bearing balances | $104,404,000 | 343 |
| Securities | $217,210,000 | 716 |
| Federal funds sold & reverse repurchase agreements | $10,446,000 | 442 |
| Net loans & leases | $1,033,114,000 | 415 |
| Loan loss allowance | $22,816,000 | 330 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $18,989,000 | 610 |
| Other real estate owned | $5,949,000 | 624 |
| Goodwill and other intangibles | $39,748,000 | 220 |
| All other assets | $22,444,000 | 927 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $1,468,668,000 | 464 |
| Total liabilities | $1,302,306,000 | 461 |
| Total deposits | $1,083,000,000 | 493 |
| Interest-bearing deposits | $821,245,000 | 528 |
| Deposits held in domestic offices | $1,083,000,000 | 490 |
| % insured | 66.98% | 6,362 |
| Federal funds purchased & repurchase agreements | $205,802,000 | 109 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $13,504,000 | 491 |
| Total equity capital | $166,362,000 | 457 |
| Total bank equity capital | $166,362,000 | 457 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $65,488,000 | 574 |
| Undivided profits | $99,874,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $18,771,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $4,466,000 | 516 |
| Earning assets | $1,365,174,000 | 454 |
| Long-term assets (5+ years) | $183,348,000 | 1,151 |
| Average Assets, year-to-date | $1,471,011,670 | 462 |
| Average Assets, quarterly | $1,494,026,000 | 455 |
| Volatile liabilities | $225,003,000 | 255 |
| Insider loans | $34,060,000 | 119 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $13,226,000 | 346 |
| Unused loan commitments | $310,267,000 | 347 |
| Tier 1 (core) risk-based capital | $139,422,000 | 496 |
| Tier 2 risk-based capital | $13,947,000 | 398 |
| Total risk weighted assets | $1,106,649,000 | 412 |
| Total unused commitments | $310,267,000 | 347 |
| Derivatives | $89,970,000 | 300 |
| 2013-03-31 | Rank | |
| # of Employees: | 233 | 645 |
| Assets and Liabilities | ||
| Total Assets: | $1,519,384,000 | 456 |
| Cash and due from depository institutions | $143,080,000 | 645 |
| Interest-bearing balances | $127,162,000 | 319 |
| Securities | $231,643,000 | 678 |
| Federal funds sold & reverse repurchase agreements | $2,529,000 | 1,815 |
| Net loans & leases | $1,053,094,000 | 405 |
| Loan loss allowance | $22,199,000 | 344 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $19,293,000 | 599 |
| Other real estate owned | $5,771,000 | 645 |
| Goodwill and other intangibles | $39,716,000 | 218 |
| All other assets | $24,258,000 | 876 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,519,384,000 | 456 |
| Total liabilities | $1,350,443,000 | 449 |
| Total deposits | $1,104,699,000 | 489 |
| Interest-bearing deposits | $865,900,000 | 504 |
| Deposits held in domestic offices | $1,104,699,000 | 486 |
| % insured | 66.25% | 6,479 |
| Federal funds purchased & repurchase agreements | $229,134,000 | 104 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $16,610,000 | 423 |
| Total equity capital | $168,941,000 | 456 |
| Total bank equity capital | $168,941,000 | 456 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $65,488,000 | 573 |
| Undivided profits | $102,453,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $22,752,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,772,000 | 482 |
| Earning assets | $1,414,428,000 | 441 |
| Long-term assets (5+ years) | $199,264,000 | 1,054 |
| Average Assets, year-to-date | $1,472,183,500 | 465 |
| Average Assets, quarterly | $1,472,183,500 | 465 |
| Volatile liabilities | $252,103,000 | 219 |
| Insider loans | $37,289,000 | 104 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $14,322,000 | 329 |
| Unused loan commitments | $271,554,000 | 376 |
| Tier 1 (core) risk-based capital | $138,407,000 | 499 |
| Tier 2 risk-based capital | $14,109,000 | 393 |
| Total risk weighted assets | $1,120,319,000 | 403 |
| Total unused commitments | $271,554,000 | 376 |
| Derivatives | $90,280,000 | 296 |
| 2012-12-31 | Rank | |
| # of Employees: | 248 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $1,424,983,000 | 476 |
| Cash and due from depository institutions | $41,833,000 | 598 |
| Interest-bearing balances | $4,342,000 | 4,534 |
| Securities | $211,765,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 2,415 |
| Net loans & leases | $1,076,186,000 | 401 |
| Loan loss allowance | $22,403,000 | 349 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $19,582,000 | 587 |
| Other real estate owned | $11,722,000 | 598 |
| Goodwill and other intangibles | $39,286,000 | 217 |
| All other assets | $23,709,000 | 895 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $1,424,983,000 | 476 |
| Total liabilities | $1,255,778,000 | 479 |
| Total deposits | $1,040,080,000 | 519 |
| Interest-bearing deposits | $771,452,000 | 573 |
| Deposits held in domestic offices | $1,040,080,000 | 518 |
| % insured | 77.98% | 6,143 |
| Federal funds purchased & repurchase agreements | $202,341,000 | 115 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $13,357,000 | 501 |
| Total equity capital | $169,205,000 | 453 |
| Total bank equity capital | $169,205,000 | 453 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $65,488,000 | 573 |
| Undivided profits | $102,717,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $23,811,000 | 452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,748,000 | 506 |
| Earning assets | $1,293,193,000 | 477 |
| Long-term assets (5+ years) | $213,480,000 | 953 |
| Average Assets, year-to-date | $1,419,454,200 | 474 |
| Average Assets, quarterly | $1,419,856,500 | 478 |
| Volatile liabilities | $225,844,000 | 249 |
| Insider loans | $38,107,000 | 103 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $33,608,000 | 242 |
| Unused loan commitments | $257,703,000 | 366 |
| Tier 1 (core) risk-based capital | $137,829,000 | 494 |
| Tier 2 risk-based capital | $14,370,000 | 393 |
| Total risk weighted assets | $1,141,309,000 | 400 |
| Total unused commitments | $257,703,000 | 366 |
| Derivatives | $108,595,000 | 280 |
| 2012-09-30 | Rank | |
| # of Employees: | 233 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $1,414,730,000 | 482 |
| Cash and due from depository institutions | $73,979,000 | 638 |
| Interest-bearing balances | $56,686,000 | 717 |
| Securities | $222,154,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $2,078,000 | 1,808 |
| Net loans & leases | $1,026,455,000 | 414 |
| Loan loss allowance | $22,085,000 | 361 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,414,000 | 581 |
| Other real estate owned | $10,493,000 | 638 |
| Goodwill and other intangibles | $39,196,000 | 213 |
| All other assets | $20,961,000 | 1,001 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $1,414,730,000 | 482 |
| Total liabilities | $1,245,398,000 | 481 |
| Total deposits | $1,023,497,000 | 527 |
| Interest-bearing deposits | $765,068,000 | 573 |
| Deposits held in domestic offices | $1,023,497,000 | 524 |
| % insured | 77.44% | 6,362 |
| Federal funds purchased & repurchase agreements | $207,321,000 | 120 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $14,580,000 | 495 |
| Total equity capital | $169,332,000 | 445 |
| Total bank equity capital | $169,332,000 | 445 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $65,488,000 | 576 |
| Undivided profits | $102,844,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $23,627,000 | 519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,952,000 | 510 |
| Earning assets | $1,307,373,000 | 472 |
| Long-term assets (5+ years) | $181,810,000 | 1,115 |
| Average Assets, year-to-date | $1,418,072,000 | 474 |
| Average Assets, quarterly | $1,428,557,500 | 477 |
| Volatile liabilities | $236,170,000 | 250 |
| Insider loans | $38,274,000 | 103 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $11,652,000 | 446 |
| Unused loan commitments | $296,051,000 | 336 |
| Tier 1 (core) risk-based capital | $137,432,000 | 495 |
| Tier 2 risk-based capital | $13,871,000 | 398 |
| Total risk weighted assets | $1,101,189,000 | 406 |
| Total unused commitments | $296,051,000 | 336 |
| Derivatives | $91,888,000 | 302 |
| 2012-06-30 | Rank | |
| # of Employees: | 242 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $1,442,385,000 | 470 |
| Cash and due from depository institutions | $103,997,000 | 608 |
| Interest-bearing balances | $86,347,000 | 457 |
| Securities | $225,802,000 | 682 |
| Federal funds sold & reverse repurchase agreements | $9,762,000 | 576 |
| Net loans & leases | $1,018,232,000 | 411 |
| Loan loss allowance | $21,452,000 | 374 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $19,608,000 | 573 |
| Other real estate owned | $11,058,000 | 608 |
| Goodwill and other intangibles | $39,099,000 | 213 |
| All other assets | $14,827,000 | 1,314 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $1,442,385,000 | 470 |
| Total liabilities | $1,273,565,000 | 471 |
| Total deposits | $1,018,344,000 | 529 |
| Interest-bearing deposits | $779,577,000 | 564 |
| Deposits held in domestic offices | $1,018,344,000 | 526 |
| % insured | 77.18% | 6,447 |
| Federal funds purchased & repurchase agreements | $241,304,000 | 108 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $13,917,000 | 491 |
| Total equity capital | $168,820,000 | 447 |
| Total bank equity capital | $168,820,000 | 447 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $65,488,000 | 570 |
| Undivided profits | $102,332,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $25,318,000 | 521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $5,203,000 | 466 |
| Earning assets | $1,340,143,000 | 457 |
| Long-term assets (5+ years) | $177,944,000 | 1,111 |
| Average Assets, year-to-date | $1,419,186,000 | 473 |
| Average Assets, quarterly | $1,464,949,500 | 462 |
| Volatile liabilities | $286,375,000 | 225 |
| Insider loans | $41,658,000 | 92 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $12,005,000 | 385 |
| Unused loan commitments | $284,564,000 | 343 |
| Tier 1 (core) risk-based capital | $137,683,000 | 484 |
| Tier 2 risk-based capital | $13,786,000 | 401 |
| Total risk weighted assets | $1,095,128,000 | 406 |
| Total unused commitments | $284,564,000 | 343 |
| Derivatives | $123,329,000 | 266 |
| 2012-03-31 | Rank | |
| # of Employees: | 228 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $1,487,514,000 | 452 |
| Cash and due from depository institutions | $129,804,000 | 636 |
| Interest-bearing balances | $113,391,000 | 358 |
| Securities | $227,629,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $8,178,000 | 880 |
| Net loans & leases | $1,036,409,000 | 401 |
| Loan loss allowance | $22,064,000 | 368 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $19,869,000 | 559 |
| Other real estate owned | $11,101,000 | 636 |
| Goodwill and other intangibles | $39,166,000 | 211 |
| All other assets | $15,358,000 | 1,278 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,487,514,000 | 452 |
| Total liabilities | $1,319,138,000 | 455 |
| Total deposits | $1,045,435,000 | 512 |
| Interest-bearing deposits | $824,969,000 | 537 |
| Deposits held in domestic offices | $1,045,435,000 | 509 |
| % insured | 74.63% | 6,683 |
| Federal funds purchased & repurchase agreements | $257,559,000 | 108 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $16,144,000 | 429 |
| Total equity capital | $168,376,000 | 443 |
| Total bank equity capital | $168,376,000 | 443 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $65,488,000 | 573 |
| Undivided profits | $101,888,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $25,986,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $5,238,000 | 467 |
| Earning assets | $1,385,607,000 | 441 |
| Long-term assets (5+ years) | $182,288,000 | 1,085 |
| Average Assets, year-to-date | $1,407,586,500 | 473 |
| Average Assets, quarterly | $1,407,586,500 | 473 |
| Volatile liabilities | $303,340,000 | 211 |
| Insider loans | $40,792,000 | 92 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $17,203,000 | 297 |
| Unused loan commitments | $281,918,000 | 344 |
| Tier 1 (core) risk-based capital | $137,842,000 | 478 |
| Tier 2 risk-based capital | $13,919,000 | 396 |
| Total risk weighted assets | $1,104,926,000 | 402 |
| Total unused commitments | $281,918,000 | 344 |
| Derivatives | $89,027,000 | 285 |
| 2011-12-31 | Rank | |
| # of Employees: | 224 | 645 |
| Assets and Liabilities | ||
| Total Assets: | $1,327,659,000 | 506 |
| Cash and due from depository institutions | $34,346,000 | 645 |
| Interest-bearing balances | $16,598,000 | 2,140 |
| Securities | $191,632,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $3,066,000 | 1,610 |
| Net loans & leases | $1,013,646,000 | 413 |
| Loan loss allowance | $22,413,000 | 374 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $19,843,000 | 561 |
| Other real estate owned | $11,313,000 | 645 |
| Goodwill and other intangibles | $38,840,000 | 208 |
| All other assets | $14,973,000 | 1,342 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,327,659,000 | 506 |
| Total liabilities | $1,160,676,000 | 506 |
| Total deposits | $993,254,000 | 538 |
| Interest-bearing deposits | $761,812,000 | 584 |
| Deposits held in domestic offices | $993,254,000 | 534 |
| % insured | 75.63% | 6,654 |
| Federal funds purchased & repurchase agreements | $153,898,000 | 153 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $13,524,000 | 483 |
| Total equity capital | $166,983,000 | 441 |
| Total bank equity capital | $166,983,000 | 441 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $65,488,000 | 573 |
| Undivided profits | $100,495,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $22,145,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,615,000 | 553 |
| Earning assets | $1,224,942,000 | 490 |
| Long-term assets (5+ years) | $180,117,000 | 896 |
| Average Assets, year-to-date | $1,395,841,600 | 475 |
| Average Assets, quarterly | $1,368,569,500 | 482 |
| Volatile liabilities | $189,875,000 | 332 |
| Insider loans | $39,888,000 | 93 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $16,986,000 | 266 |
| Unused loan commitments | $274,783,000 | 338 |
| Tier 1 (core) risk-based capital | $136,246,000 | 480 |
| Tier 2 risk-based capital | $13,547,000 | 406 |
| Total risk weighted assets | $1,074,260,000 | 415 |
| Total unused commitments | $274,783,000 | 338 |
| Derivatives | $84,089,000 | 238 |
| 2011-09-30 | Rank | |
| # of Employees: | 222 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $1,409,480,000 | 481 |
| Cash and due from depository institutions | $57,725,000 | 650 |
| Interest-bearing balances | $39,424,000 | 1,063 |
| Securities | $196,418,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $22,430,000 | 245 |
| Net loans & leases | $1,047,080,000 | 400 |
| Loan loss allowance | $22,829,000 | 372 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $19,895,000 | 548 |
| Other real estate owned | $12,138,000 | 650 |
| Goodwill and other intangibles | $39,035,000 | 211 |
| All other assets | $14,759,000 | 1,359 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,409,480,000 | 481 |
| Total liabilities | $1,242,168,000 | 476 |
| Total deposits | $973,068,000 | 551 |
| Interest-bearing deposits | $744,574,000 | 608 |
| Deposits held in domestic offices | $973,068,000 | 545 |
| % insured | 79.89% | 6,354 |
| Federal funds purchased & repurchase agreements | $257,073,000 | 104 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $12,027,000 | 521 |
| Total equity capital | $167,312,000 | 450 |
| Total bank equity capital | $167,312,000 | 450 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $65,488,000 | 585 |
| Undivided profits | $100,824,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $17,212,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,765,000 | 546 |
| Earning assets | $1,305,352,000 | 462 |
| Long-term assets (5+ years) | $169,849,000 | 914 |
| Average Assets, year-to-date | $1,412,887,250 | 476 |
| Average Assets, quarterly | $1,425,767,000 | 475 |
| Volatile liabilities | $299,664,000 | 233 |
| Insider loans | $39,862,000 | 100 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $21,317,000 | 201 |
| Unused loan commitments | $273,156,000 | 338 |
| Tier 1 (core) risk-based capital | $137,704,000 | 477 |
| Tier 2 risk-based capital | $13,734,000 | 403 |
| Total risk weighted assets | $1,089,088,000 | 411 |
| Total unused commitments | $273,156,000 | 338 |
| Derivatives | $125,976,000 | 209 |
| 2011-06-30 | Rank | |
| # of Employees: | 220 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $1,442,054,000 | 474 |
| Cash and due from depository institutions | $104,357,000 | 669 |
| Interest-bearing balances | $86,792,000 | 446 |
| Securities | $203,754,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $8,688,000 | 713 |
| Net loans & leases | $1,038,121,000 | 403 |
| Loan loss allowance | $21,846,000 | 395 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $19,870,000 | 557 |
| Other real estate owned | $12,594,000 | 669 |
| Goodwill and other intangibles | $39,647,000 | 210 |
| All other assets | $15,023,000 | 1,370 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,442,054,000 | 474 |
| Total liabilities | $1,276,643,000 | 478 |
| Total deposits | $1,026,977,000 | 520 |
| Interest-bearing deposits | $759,714,000 | 593 |
| Deposits held in domestic offices | $1,026,977,000 | 517 |
| % insured | 79.67% | 6,418 |
| Federal funds purchased & repurchase agreements | $239,307,000 | 114 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $10,359,000 | 561 |
| Total equity capital | $165,411,000 | 448 |
| Total bank equity capital | $165,411,000 | 448 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $65,488,000 | 583 |
| Undivided profits | $98,923,000 | 320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $15,291,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $5,075,000 | 505 |
| Earning assets | $1,337,355,000 | 461 |
| Long-term assets (5+ years) | $153,990,000 | 989 |
| Average Assets, year-to-date | $1,414,023,000 | 483 |
| Average Assets, quarterly | $1,440,114,500 | 479 |
| Volatile liabilities | $292,565,000 | 246 |
| Insider loans | $39,615,000 | 100 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $10,541,000 | 241 |
| Unused loan commitments | $283,447,000 | 326 |
| Tier 1 (core) risk-based capital | $136,930,000 | 482 |
| Tier 2 risk-based capital | $13,611,000 | 421 |
| Total risk weighted assets | $1,080,043,000 | 420 |
| Total unused commitments | $283,447,000 | 327 |
| Derivatives | $50,550,000 | 265 |
| 2011-03-31 | Rank | |
| # of Employees: | 219 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $1,438,175,000 | 485 |
| Cash and due from depository institutions | $118,287,000 | 673 |
| Interest-bearing balances | $106,129,000 | 371 |
| Securities | $177,866,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $11,136,000 | 714 |
| Net loans & leases | $1,052,707,000 | 410 |
| Loan loss allowance | $23,927,000 | 378 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $20,018,000 | 550 |
| Other real estate owned | $2,741,000 | 673 |
| Goodwill and other intangibles | $39,798,000 | 214 |
| All other assets | $15,622,000 | 1,351 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,438,175,000 | 485 |
| Total liabilities | $1,275,258,000 | 484 |
| Total deposits | $1,016,344,000 | 530 |
| Interest-bearing deposits | $805,146,000 | 568 |
| Deposits held in domestic offices | $1,016,344,000 | 529 |
| % insured | 76.60% | 6,777 |
| Federal funds purchased & repurchase agreements | $248,092,000 | 121 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $10,822,000 | 547 |
| Total equity capital | $162,917,000 | 449 |
| Total bank equity capital | $162,917,000 | 449 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $65,488,000 | 585 |
| Undivided profits | $96,429,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $26,003,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,899,000 | 537 |
| Earning assets | $1,347,838,000 | 460 |
| Long-term assets (5+ years) | $129,705,000 | 1,117 |
| Average Assets, year-to-date | $1,400,007,500 | 491 |
| Average Assets, quarterly | $1,400,007,500 | 491 |
| Volatile liabilities | $305,526,000 | 247 |
| Insider loans | $37,060,000 | 118 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $2,298,000 | 522 |
| Unused loan commitments | $284,262,000 | 329 |
| Tier 1 (core) risk-based capital | $135,908,000 | 480 |
| Tier 2 risk-based capital | $13,615,000 | 428 |
| Total risk weighted assets | $1,078,028,000 | 433 |
| Total unused commitments | $284,262,000 | 329 |
| Derivatives | $22,736,000 | 350 |
| 2010-12-31 | Rank | |
| # of Employees: | 235 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $1,361,840,000 | 506 |
| Cash and due from depository institutions | $47,495,000 | 628 |
| Interest-bearing balances | $33,613,000 | 1,073 |
| Securities | $127,679,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $12,969,000 | 557 |
| Net loans & leases | $1,097,277,000 | 400 |
| Loan loss allowance | $26,997,000 | 347 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $20,240,000 | 547 |
| Other real estate owned | $1,543,000 | 628 |
| Goodwill and other intangibles | $39,600,000 | 216 |
| All other assets | $15,037,000 | 1,419 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,361,840,000 | 506 |
| Total liabilities | $1,200,485,000 | 515 |
| Total deposits | $1,004,467,000 | 539 |
| Interest-bearing deposits | $782,782,000 | 597 |
| Deposits held in domestic offices | $1,004,467,000 | 537 |
| % insured | 88.97% | 4,390 |
| Federal funds purchased & repurchase agreements | $188,446,000 | 143 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $7,572,000 | 716 |
| Total equity capital | $161,355,000 | 442 |
| Total bank equity capital | $161,355,000 | 442 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $65,488,000 | 580 |
| Undivided profits | $94,867,000 | 320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $36,907,000 | 487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,290,000 | 630 |
| Earning assets | $1,271,538,000 | 493 |
| Long-term assets (5+ years) | $102,748,000 | 1,378 |
| Average Assets, year-to-date | $1,454,406,600 | 465 |
| Average Assets, quarterly | $1,421,865,000 | 486 |
| Volatile liabilities | $317,475,000 | 437 |
| Insider loans | $39,732,000 | 105 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $18,996,000 | 232 |
| Unused loan commitments | $272,417,000 | 338 |
| Tier 1 (core) risk-based capital | $134,397,000 | 484 |
| Tier 2 risk-based capital | $13,902,000 | 431 |
| Total risk weighted assets | $1,098,464,000 | 430 |
| Total unused commitments | $272,417,000 | 338 |
| Derivatives | $38,546,000 | 313 |
| 2010-09-30 | Rank | |
| # of Employees: | 220 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $1,481,890,000 | 459 |
| Cash and due from depository institutions | $172,156,000 | 668 |
| Interest-bearing balances | $156,059,000 | 273 |
| Securities | $99,412,000 | 1,335 |
| Federal funds sold & reverse repurchase agreements | $7,911,000 | 988 |
| Net loans & leases | $1,127,777,000 | 390 |
| Loan loss allowance | $23,039,000 | 389 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $20,057,000 | 558 |
| Other real estate owned | $1,133,000 | 668 |
| Goodwill and other intangibles | $38,591,000 | 219 |
| All other assets | $14,853,000 | 1,436 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,481,890,000 | 459 |
| Total liabilities | $1,321,214,000 | 464 |
| Total deposits | $1,116,960,000 | 478 |
| Interest-bearing deposits | $790,590,000 | 580 |
| Deposits held in domestic offices | $1,116,960,000 | 477 |
| % insured | 70.29% | 7,098 |
| Federal funds purchased & repurchase agreements | $196,070,000 | 141 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $8,184,000 | 725 |
| Total equity capital | $160,676,000 | 436 |
| Total bank equity capital | $160,676,000 | 436 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $65,488,000 | 570 |
| Undivided profits | $94,188,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $26,214,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,117,000 | 698 |
| Earning assets | $1,391,159,000 | 441 |
| Long-term assets (5+ years) | $76,598,000 | 1,725 |
| Average Assets, year-to-date | $1,477,548,250 | 457 |
| Average Assets, quarterly | $1,460,764,000 | 462 |
| Volatile liabilities | $353,385,000 | 401 |
| Insider loans | $41,989,000 | 98 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $25,640,000 | 188 |
| Unused loan commitments | $268,164,000 | 345 |
| Tier 1 (core) risk-based capital | $131,548,000 | 473 |
| Tier 2 risk-based capital | $14,043,000 | 431 |
| Total risk weighted assets | $1,113,826,000 | 429 |
| Total unused commitments | $268,164,000 | 346 |
| Derivatives | $116,992,000 | 222 |
| 2010-06-30 | Rank | |
| # of Employees: | 218 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $1,439,638,000 | 468 |
| Cash and due from depository institutions | $110,480,000 | 675 |
| Interest-bearing balances | $92,385,000 | 405 |
| Securities | $123,692,000 | 1,081 |
| Federal funds sold & reverse repurchase agreements | $9,481,000 | 818 |
| Net loans & leases | $1,119,734,000 | 392 |
| Loan loss allowance | $27,368,000 | 346 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $20,180,000 | 557 |
| Other real estate owned | $1,272,000 | 675 |
| Goodwill and other intangibles | $39,183,000 | 216 |
| All other assets | $15,616,000 | 1,408 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,439,638,000 | 468 |
| Total liabilities | $1,279,488,000 | 467 |
| Total deposits | $1,062,239,000 | 501 |
| Interest-bearing deposits | $837,994,000 | 549 |
| Deposits held in domestic offices | $1,062,239,000 | 500 |
| % insured | 76.68% | 6,669 |
| Federal funds purchased & repurchase agreements | $209,530,000 | 129 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,719,000 | 729 |
| Total equity capital | $160,150,000 | 433 |
| Total bank equity capital | $160,150,000 | 433 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $65,488,000 | 566 |
| Undivided profits | $93,662,000 | 320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $29,530,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,348,000 | 637 |
| Earning assets | $1,345,292,000 | 455 |
| Long-term assets (5+ years) | $71,219,000 | 1,821 |
| Average Assets, year-to-date | $1,476,101,000 | 458 |
| Average Assets, quarterly | $1,470,795,000 | 458 |
| Volatile liabilities | $367,687,000 | 400 |
| Insider loans | $42,542,000 | 103 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $10,928,000 | 284 |
| Unused loan commitments | $277,450,000 | 334 |
| Tier 1 (core) risk-based capital | $131,138,000 | 466 |
| Tier 2 risk-based capital | $14,225,000 | 433 |
| Total risk weighted assets | $1,124,437,000 | 427 |
| Total unused commitments | $277,450,000 | 334 |
| Derivatives | $71,658,000 | 239 |
| 2010-03-31 | Rank | |
| # of Employees: | 217 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $1,501,952,000 | 471 |
| Cash and due from depository institutions | $136,636,000 | 682 |
| Interest-bearing balances | $121,840,000 | 325 |
| Securities | $130,715,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $6,172,000 | 1,493 |
| Net loans & leases | $1,150,677,000 | 403 |
| Loan loss allowance | $26,200,000 | 368 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $20,366,000 | 553 |
| Other real estate owned | $1,213,000 | 682 |
| Goodwill and other intangibles | $39,684,000 | 219 |
| All other assets | $16,489,000 | 1,373 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,501,952,000 | 471 |
| Total liabilities | $1,341,974,000 | 468 |
| Total deposits | $1,130,616,000 | 477 |
| Interest-bearing deposits | $923,079,000 | 521 |
| Deposits held in domestic offices | $1,130,616,000 | 475 |
| % insured | 76.28% | 6,791 |
| Federal funds purchased & repurchase agreements | $200,786,000 | 151 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $10,572,000 | 568 |
| Total equity capital | $159,978,000 | 434 |
| Total bank equity capital | $159,978,000 | 434 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $65,488,000 | 578 |
| Undivided profits | $93,490,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $27,955,000 | 684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,452,000 | 651 |
| Earning assets | $1,409,404,000 | 455 |
| Long-term assets (5+ years) | $64,661,000 | 1,956 |
| Average Assets, year-to-date | $1,494,332,500 | 468 |
| Average Assets, quarterly | $1,494,332,500 | 468 |
| Volatile liabilities | $387,432,000 | 394 |
| Insider loans | $46,458,000 | 94 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $9,446,000 | 257 |
| Unused loan commitments | $289,371,000 | 338 |
| Tier 1 (core) risk-based capital | $131,399,000 | 470 |
| Tier 2 risk-based capital | $14,650,000 | 437 |
| Total risk weighted assets | $1,159,937,000 | 434 |
| Total unused commitments | $289,371,000 | 339 |
| Derivatives | $57,389,000 | 247 |
| 2009-12-31 | Rank | |
| # of Employees: | 233 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $1,486,713,000 | 469 |
| Cash and due from depository institutions | $135,291,000 | 636 |
| Interest-bearing balances | $113,717,000 | 292 |
| Securities | $76,720,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $14,316,000 | 570 |
| Net loans & leases | $1,183,148,000 | 400 |
| Loan loss allowance | $25,463,000 | 382 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $20,674,000 | 555 |
| Other real estate owned | $148,000 | 636 |
| Goodwill and other intangibles | $39,407,000 | 221 |
| All other assets | $17,009,000 | 1,378 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,486,713,000 | 469 |
| Total liabilities | $1,328,240,000 | 471 |
| Total deposits | $1,121,418,000 | 481 |
| Interest-bearing deposits | $904,313,000 | 529 |
| Deposits held in domestic offices | $1,121,418,000 | 479 |
| % insured | 75.40% | 6,903 |
| Federal funds purchased & repurchase agreements | $199,219,000 | 156 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,603,000 | 736 |
| Total equity capital | $158,473,000 | 430 |
| Total bank equity capital | $158,473,000 | 430 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $65,488,000 | 565 |
| Undivided profits | $91,985,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $28,267,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,431,000 | 687 |
| Earning assets | $1,387,901,000 | 457 |
| Long-term assets (5+ years) | $71,901,000 | 1,783 |
| Average Assets, year-to-date | $1,508,698,400 | 454 |
| Average Assets, quarterly | $1,456,771,500 | 472 |
| Volatile liabilities | $378,162,000 | 407 |
| Insider loans | $47,366,000 | 93 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $18,668,000 | 184 |
| Unused loan commitments | $292,558,000 | 341 |
| Tier 1 (core) risk-based capital | $129,555,000 | 470 |
| Tier 2 risk-based capital | $14,849,000 | 441 |
| Total risk weighted assets | $1,176,879,000 | 437 |
| Total unused commitments | $292,558,000 | 341 |
| Derivatives | $63,852,000 | 229 |
| 2009-09-30 | Rank | |
| # of Employees: | 222 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $1,426,830,000 | 500 |
| Cash and due from depository institutions | $77,388,000 | 681 |
| Interest-bearing balances | $59,191,000 | 479 |
| Securities | $88,226,000 | 1,453 |
| Federal funds sold & reverse repurchase agreements | $9,507,000 | 980 |
| Net loans & leases | $1,181,011,000 | 424 |
| Loan loss allowance | $22,441,000 | 424 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $19,016,000 | 620 |
| Other real estate owned | $350,000 | 681 |
| Goodwill and other intangibles | $39,460,000 | 233 |
| All other assets | $11,872,000 | 1,640 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,426,830,000 | 500 |
| Total liabilities | $1,267,984,000 | 504 |
| Total deposits | $1,062,893,000 | 512 |
| Interest-bearing deposits | $858,620,000 | 561 |
| Deposits held in domestic offices | $1,062,893,000 | 509 |
| % insured | 74.76% | 7,101 |
| Federal funds purchased & repurchase agreements | $195,021,000 | 167 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,070,000 | 648 |
| Total equity capital | $158,846,000 | 449 |
| Total bank equity capital | $158,846,000 | 449 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $65,488,000 | 570 |
| Undivided profits | $92,358,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,215,000 | 1,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,602,000 | 691 |
| Earning assets | $1,337,935,000 | 483 |
| Long-term assets (5+ years) | $62,299,000 | 1,989 |
| Average Assets, year-to-date | $1,514,194,750 | 465 |
| Average Assets, quarterly | $1,428,092,500 | 496 |
| Volatile liabilities | $369,640,000 | 441 |
| Insider loans | $44,981,000 | 101 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $12,313,000 | 228 |
| Unused loan commitments | $296,567,000 | 358 |
| Tier 1 (core) risk-based capital | $129,390,000 | 486 |
| Tier 2 risk-based capital | $14,823,000 | 466 |
| Total risk weighted assets | $1,177,828,000 | 454 |
| Total unused commitments | $296,567,000 | 359 |
| Derivatives | $75,013,000 | 228 |
| 2009-06-30 | Rank | |
| # of Employees: | 234 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $1,429,355,000 | 508 |
| Cash and due from depository institutions | $63,002,000 | 658 |
| Interest-bearing balances | $39,250,000 | 566 |
| Securities | $95,681,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $4,161,000 | 2,199 |
| Net loans & leases | $1,194,442,000 | 429 |
| Loan loss allowance | $21,102,000 | 425 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $19,202,000 | 625 |
| Other real estate owned | $2,603,000 | 658 |
| Goodwill and other intangibles | $38,962,000 | 244 |
| All other assets | $11,302,000 | 1,727 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,429,355,000 | 508 |
| Total liabilities | $1,274,671,000 | 508 |
| Total deposits | $1,029,532,000 | 536 |
| Interest-bearing deposits | $820,280,000 | 590 |
| Deposits held in domestic offices | $1,029,532,000 | 531 |
| % insured | 69.24% | 6,175 |
| Federal funds purchased & repurchase agreements | $234,309,000 | 151 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,830,000 | 626 |
| Total equity capital | $154,684,000 | 454 |
| Total bank equity capital | $154,684,000 | 454 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $65,488,000 | 586 |
| Undivided profits | $88,196,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,260,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,373,000 | 729 |
| Earning assets | $1,333,534,000 | 489 |
| Long-term assets (5+ years) | $59,794,000 | 2,045 |
| Average Assets, year-to-date | $1,543,316,330 | 471 |
| Average Assets, quarterly | $1,508,426,000 | 479 |
| Volatile liabilities | $429,354,000 | 377 |
| Insider loans | $49,625,000 | 95 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $17,051,000 | 251 |
| Unused loan commitments | $292,783,000 | 380 |
| Tier 1 (core) risk-based capital | $125,690,000 | 509 |
| Tier 2 risk-based capital | $15,038,000 | 469 |
| Total risk weighted assets | $1,197,018,000 | 466 |
| Total unused commitments | $292,783,000 | 380 |
| Derivatives | $54,218,000 | 280 |
| 2009-03-31 | Rank | |
| # of Employees: | 232 | 662 |
| Assets and Liabilities | ||
| Total Assets: | $1,587,497,000 | 461 |
| Cash and due from depository institutions | $175,834,000 | 662 |
| Interest-bearing balances | $151,674,000 | 167 |
| Securities | $107,154,000 | 1,168 |
| Federal funds sold & reverse repurchase agreements | $7,313,000 | 1,663 |
| Net loans & leases | $1,225,275,000 | 423 |
| Loan loss allowance | $19,322,000 | 430 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $18,993,000 | 640 |
| Other real estate owned | $2,594,000 | 662 |
| Goodwill and other intangibles | $37,920,000 | 253 |
| All other assets | $12,414,000 | 1,599 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,587,497,000 | 461 |
| Total liabilities | $1,434,515,000 | 462 |
| Total deposits | $1,203,216,000 | 459 |
| Interest-bearing deposits | $996,420,000 | 484 |
| Deposits held in domestic offices | $1,203,216,000 | 457 |
| % insured | 67.28% | 6,490 |
| Federal funds purchased & repurchase agreements | $219,032,000 | 176 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $12,267,000 | 573 |
| Total equity capital | $152,982,000 | 465 |
| Total bank equity capital | $152,982,000 | 465 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $65,488,000 | 578 |
| Undivided profits | $86,494,000 | 355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $10,372,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,689,000 | 681 |
| Earning assets | $1,491,416,000 | 449 |
| Long-term assets (5+ years) | $74,697,000 | 1,699 |
| Average Assets, year-to-date | $1,600,297,000 | 458 |
| Average Assets, quarterly | $1,600,297,000 | 458 |
| Volatile liabilities | $447,356,000 | 373 |
| Insider loans | $48,015,000 | 108 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $15,141,000 | 229 |
| Unused loan commitments | $294,988,000 | 399 |
| Tier 1 (core) risk-based capital | $123,865,000 | 526 |
| Tier 2 risk-based capital | $15,669,000 | 444 |
| Total risk weighted assets | $1,249,637,000 | 452 |
| Total unused commitments | $294,988,000 | 399 |
| Derivatives | $155,645,000 | 195 |
| 2008-12-31 | Rank | |
| # of Employees: | 232 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $1,613,097,000 | 456 |
| Cash and due from depository institutions | $142,005,000 | 671 |
| Interest-bearing balances | $112,449,000 | 144 |
| Securities | $100,723,000 | 1,219 |
| Federal funds sold & reverse repurchase agreements | $47,207,000 | 181 |
| Net loans & leases | $1,251,552,000 | 421 |
| Loan loss allowance | $20,126,000 | 399 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $18,988,000 | 636 |
| Other real estate owned | $3,128,000 | 671 |
| Goodwill and other intangibles | $37,409,000 | 265 |
| All other assets | $12,085,000 | 1,640 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,613,097,000 | 456 |
| Total liabilities | $1,462,086,000 | 449 |
| Total deposits | $1,241,405,000 | 430 |
| Interest-bearing deposits | $1,038,615,000 | 453 |
| Deposits held in domestic offices | $1,241,405,000 | 428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $210,594,000 | 179 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $10,087,000 | 680 |
| Total equity capital | $151,011,000 | 468 |
| Total bank equity capital | $151,011,000 | 468 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $65,488,000 | 561 |
| Undivided profits | $84,523,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,328,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,060,000 | 662 |
| Earning assets | $1,511,931,000 | 443 |
| Long-term assets (5+ years) | $65,792,000 | 1,836 |
| Average Assets, year-to-date | $1,492,969,800 | 470 |
| Average Assets, quarterly | $1,543,434,500 | 464 |
| Volatile liabilities | $406,283,000 | 413 |
| Insider loans | $45,043,000 | 121 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $16,681,000 | 170 |
| Unused loan commitments | $311,889,000 | 394 |
| Tier 1 (core) risk-based capital | $122,107,000 | 511 |
| Tier 2 risk-based capital | $15,742,000 | 447 |
| Total risk weighted assets | $1,254,777,000 | 447 |
| Total unused commitments | $311,889,000 | 394 |
| Derivatives | $129,691,000 | 184 |
| 2008-09-30 | Rank | |
| # of Employees: | 235 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $1,473,772,000 | 484 |
| Cash and due from depository institutions | $41,168,000 | 675 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $101,342,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $42,341,000 | 280 |
| Net loans & leases | $1,215,651,000 | 434 |
| Loan loss allowance | $19,494,000 | 379 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,475,000 | 655 |
| Other real estate owned | $2,383,000 | 675 |
| Goodwill and other intangibles | $37,565,000 | 291 |
| All other assets | $14,847,000 | 1,366 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,473,772,000 | 484 |
| Total liabilities | $1,327,068,000 | 485 |
| Total deposits | $1,085,423,000 | 480 |
| Interest-bearing deposits | $896,888,000 | 523 |
| Deposits held in domestic offices | $1,085,423,000 | 478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $167,933,000 | 222 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $65,000,000 | 943 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,712,000 | 732 |
| Total equity capital | $146,704,000 | 487 |
| Total bank equity capital | $146,704,000 | 487 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $65,488,000 | 553 |
| Undivided profits | $80,216,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,862,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,942,000 | 709 |
| Earning assets | $1,359,334,000 | 476 |
| Long-term assets (5+ years) | $53,134,000 | 2,157 |
| Average Assets, year-to-date | $1,462,938,000 | 476 |
| Average Assets, quarterly | $1,433,740,000 | 494 |
| Volatile liabilities | $348,443,000 | 469 |
| Insider loans | $43,324,000 | 120 |
| FHLB advances | $65,000,000 | 869 |
| Loans and leases held for sale | $3,610,000 | 381 |
| Unused loan commitments | $309,179,000 | 416 |
| Tier 1 (core) risk-based capital | $111,136,000 | 561 |
| Tier 2 risk-based capital | $15,473,000 | 438 |
| Total risk weighted assets | $1,233,629,000 | 452 |
| Total unused commitments | $309,179,000 | 416 |
| Derivatives | $30,945,000 | 294 |
| 2008-06-30 | Rank | |
| # of Employees: | 236 | 685 |
| Assets and Liabilities | ||
| Total Assets: | $1,393,708,000 | 505 |
| Cash and due from depository institutions | $34,200,000 | 685 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $125,231,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $6,107,000 | 1,904 |
| Net loans & leases | $1,157,088,000 | 458 |
| Loan loss allowance | $19,470,000 | 357 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,916,000 | 661 |
| Other real estate owned | $2,623,000 | 685 |
| Goodwill and other intangibles | $37,619,000 | 301 |
| All other assets | $12,924,000 | 1,497 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,393,708,000 | 505 |
| Total liabilities | $1,249,295,000 | 507 |
| Total deposits | $981,315,000 | 520 |
| Interest-bearing deposits | $794,696,000 | 565 |
| Deposits held in domestic offices | $981,315,000 | 517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $235,856,000 | 197 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,000,000 | 1,864 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $7,124,000 | 854 |
| Total equity capital | $144,413,000 | 497 |
| Total bank equity capital | $144,413,000 | 497 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $65,488,000 | 545 |
| Undivided profits | $77,925,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,825,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,156,000 | 844 |
| Earning assets | $1,288,426,000 | 502 |
| Long-term assets (5+ years) | $51,923,000 | 2,175 |
| Average Assets, year-to-date | $1,459,326,670 | 481 |
| Average Assets, quarterly | $1,436,676,000 | 490 |
| Volatile liabilities | $410,104,000 | 404 |
| Insider loans | $47,711,000 | 101 |
| FHLB advances | $25,000,000 | 1,764 |
| Loans and leases held for sale | $5,523,000 | 340 |
| Unused loan commitments | $313,695,000 | 423 |
| Tier 1 (core) risk-based capital | $108,462,000 | 583 |
| Tier 2 risk-based capital | $14,621,000 | 443 |
| Total risk weighted assets | $1,164,618,000 | 464 |
| Total unused commitments | $313,695,000 | 423 |
| Derivatives | $19,468,000 | 372 |
| 2008-03-31 | Rank | |
| # of Employees: | 235 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $1,479,644,000 | 480 |
| Cash and due from depository institutions | $26,279,000 | 675 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $224,253,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $24,809,000 | 621 |
| Net loans & leases | $1,134,704,000 | 451 |
| Loan loss allowance | $19,453,000 | 344 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $18,070,000 | 655 |
| Other real estate owned | $2,523,000 | 675 |
| Goodwill and other intangibles | $37,696,000 | 307 |
| All other assets | $11,310,000 | 1,611 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,479,644,000 | 480 |
| Total liabilities | $1,332,990,000 | 474 |
| Total deposits | $1,039,648,000 | 500 |
| Interest-bearing deposits | $863,977,000 | 522 |
| Deposits held in domestic offices | $1,039,648,000 | 497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $283,626,000 | 172 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,716,000 | 725 |
| Total equity capital | $146,654,000 | 504 |
| Total bank equity capital | $146,654,000 | 504 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $65,488,000 | 541 |
| Undivided profits | $80,166,000 | 447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,443,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,604,000 | 774 |
| Earning assets | $1,383,766,000 | 470 |
| Long-term assets (5+ years) | $53,883,000 | 2,047 |
| Average Assets, year-to-date | $1,492,136,000 | 472 |
| Average Assets, quarterly | $1,492,136,000 | 472 |
| Volatile liabilities | $461,576,000 | 358 |
| Insider loans | $45,228,000 | 108 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $10,950,000 | 239 |
| Unused loan commitments | $334,232,000 | 412 |
| Tier 1 (core) risk-based capital | $109,918,000 | 575 |
| Tier 2 risk-based capital | $14,643,000 | 429 |
| Total risk weighted assets | $1,166,419,000 | 458 |
| Total unused commitments | $334,232,000 | 413 |
| Derivatives | $60,720,000 | 239 |
| 2007-12-31 | Rank | |
| # of Employees: | 242 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $1,504,628,000 | 468 |
| Cash and due from depository institutions | $35,675,000 | 669 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $237,584,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $22,633,000 | 562 |
| Net loans & leases | $1,138,441,000 | 449 |
| Loan loss allowance | $19,601,000 | 325 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $18,277,000 | 642 |
| Other real estate owned | $2,523,000 | 669 |
| Goodwill and other intangibles | $37,685,000 | 302 |
| All other assets | $11,810,000 | 1,560 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,504,628,000 | 468 |
| Total liabilities | $1,361,123,000 | 461 |
| Total deposits | $1,026,824,000 | 499 |
| Interest-bearing deposits | $819,691,000 | 545 |
| Deposits held in domestic offices | $1,026,824,000 | 496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $322,281,000 | 165 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,018,000 | 918 |
| Total equity capital | $143,505,000 | 504 |
| Total bank equity capital | $143,505,000 | 504 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $65,488,000 | 538 |
| Undivided profits | $77,017,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,763,000 | 668 |
| Earning assets | $1,398,658,000 | 460 |
| Long-term assets (5+ years) | $60,677,000 | 1,736 |
| Average Assets, year-to-date | $1,368,465,800 | 485 |
| Average Assets, quarterly | $1,417,315,500 | 490 |
| Volatile liabilities | $474,475,000 | 352 |
| Insider loans | $48,880,000 | 97 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $9,086,000 | 246 |
| Unused loan commitments | $331,876,000 | 430 |
| Tier 1 (core) risk-based capital | $107,448,000 | 579 |
| Tier 2 risk-based capital | $14,764,000 | 418 |
| Total risk weighted assets | $1,176,055,000 | 456 |
| Total unused commitments | $331,876,000 | 430 |
| Derivatives | $31,854,000 | 295 |
| 2007-09-30 | Rank | |
| # of Employees: | 220 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $1,330,003,000 | 513 |
| Cash and due from depository institutions | $35,948,000 | 722 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $94,922,000 | 1,264 |
| Federal funds sold & reverse repurchase agreements | $32,450,000 | 424 |
| Net loans & leases | $1,106,514,000 | 449 |
| Loan loss allowance | $19,018,000 | 321 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,449,000 | 655 |
| Other real estate owned | $2,731,000 | 722 |
| Goodwill and other intangibles | $28,757,000 | 344 |
| All other assets | $11,232,000 | 1,610 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,330,003,000 | 513 |
| Total liabilities | $1,204,658,000 | 509 |
| Total deposits | $946,556,000 | 530 |
| Interest-bearing deposits | $760,002,000 | 578 |
| Deposits held in domestic offices | $946,556,000 | 526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $246,870,000 | 174 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,232,000 | 985 |
| Total equity capital | $125,345,000 | 558 |
| Total bank equity capital | $125,345,000 | 558 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $47,300,000 | 686 |
| Undivided profits | $77,045,000 | 479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,899,000 | 691 |
| Earning assets | $1,233,886,000 | 510 |
| Long-term assets (5+ years) | $46,806,000 | 2,035 |
| Average Assets, year-to-date | $1,334,425,250 | 493 |
| Average Assets, quarterly | $1,308,602,000 | 515 |
| Volatile liabilities | $372,622,000 | 415 |
| Insider loans | $54,288,000 | 85 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $4,765,000 | 356 |
| Unused loan commitments | $308,201,000 | 454 |
| Tier 1 (core) risk-based capital | $98,586,000 | 626 |
| Tier 2 risk-based capital | $14,088,000 | 421 |
| Total risk weighted assets | $1,121,912,000 | 466 |
| Total unused commitments | $308,201,000 | 454 |
| Derivatives | $23,679,000 | 345 |
| 2007-06-30 | Rank | |
| # of Employees: | 229 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $1,287,201,000 | 533 |
| Cash and due from depository institutions | $27,819,000 | 713 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $99,315,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $4,730,000 | 2,767 |
| Net loans & leases | $1,095,950,000 | 455 |
| Loan loss allowance | $18,950,000 | 316 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,639,000 | 636 |
| Other real estate owned | $2,060,000 | 713 |
| Goodwill and other intangibles | $28,781,000 | 355 |
| All other assets | $10,907,000 | 1,638 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,287,201,000 | 533 |
| Total liabilities | $1,164,149,000 | 524 |
| Total deposits | $878,506,000 | 579 |
| Interest-bearing deposits | $686,662,000 | 651 |
| Deposits held in domestic offices | $878,506,000 | 575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $274,609,000 | 180 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,034,000 | 981 |
| Total equity capital | $123,052,000 | 577 |
| Total bank equity capital | $123,052,000 | 577 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $47,300,000 | 700 |
| Undivided profits | $74,752,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,488,000 | 706 |
| Earning assets | $1,199,995,000 | 523 |
| Long-term assets (5+ years) | $53,915,000 | 1,798 |
| Average Assets, year-to-date | $1,335,899,330 | 505 |
| Average Assets, quarterly | $1,337,239,000 | 509 |
| Volatile liabilities | $363,677,000 | 424 |
| Insider loans | $62,622,000 | 70 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $9,868,000 | 265 |
| Unused loan commitments | $315,291,000 | 457 |
| Tier 1 (core) risk-based capital | $96,979,000 | 641 |
| Tier 2 risk-based capital | $13,884,000 | 442 |
| Total risk weighted assets | $1,105,464,000 | 474 |
| Total unused commitments | $315,291,000 | 457 |
| Derivatives | $30,494,000 | 339 |
| 2007-03-31 | Rank | |
| # of Employees: | 226 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $1,387,277,000 | 496 |
| Cash and due from depository institutions | $27,341,000 | 713 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $187,581,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $42,758,000 | 444 |
| Net loans & leases | $1,072,051,000 | 463 |
| Loan loss allowance | $18,828,000 | 308 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,794,000 | 620 |
| Other real estate owned | $0 | 713 |
| Goodwill and other intangibles | $28,814,000 | 345 |
| All other assets | $10,938,000 | 1,589 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,387,277,000 | 496 |
| Total liabilities | $1,263,137,000 | 487 |
| Total deposits | $945,194,000 | 539 |
| Interest-bearing deposits | $756,918,000 | 587 |
| Deposits held in domestic offices | $945,194,000 | 537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $305,479,000 | 172 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,464,000 | 853 |
| Total equity capital | $124,140,000 | 567 |
| Total bank equity capital | $124,140,000 | 567 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $47,300,000 | 673 |
| Undivided profits | $75,840,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,333,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,503,000 | 679 |
| Earning assets | $1,302,390,000 | 482 |
| Long-term assets (5+ years) | $54,740,000 | 1,749 |
| Average Assets, year-to-date | $1,360,248,500 | 502 |
| Average Assets, quarterly | $1,360,248,500 | 502 |
| Volatile liabilities | $406,454,000 | 378 |
| Insider loans | $48,133,000 | 102 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $8,045,000 | 297 |
| Unused loan commitments | $307,652,000 | 458 |
| Tier 1 (core) risk-based capital | $97,603,000 | 624 |
| Tier 2 risk-based capital | $13,527,000 | 444 |
| Total risk weighted assets | $1,078,440,000 | 479 |
| Total unused commitments | $307,652,000 | 459 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 234 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $1,333,220,000 | 508 |
| Cash and due from depository institutions | $36,657,000 | 679 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $155,726,000 | 793 |
| Federal funds sold & reverse repurchase agreements | $32,319,000 | 465 |
| Net loans & leases | $1,050,751,000 | 462 |
| Loan loss allowance | $18,769,000 | 303 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $17,870,000 | 596 |
| Other real estate owned | $185,000 | 679 |
| Goodwill and other intangibles | $28,838,000 | 328 |
| All other assets | $10,874,000 | 1,608 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,333,220,000 | 508 |
| Total liabilities | $1,213,657,000 | 497 |
| Total deposits | $966,840,000 | 524 |
| Interest-bearing deposits | $764,295,000 | 574 |
| Deposits held in domestic offices | $966,840,000 | 522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $236,554,000 | 186 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,263,000 | 1,097 |
| Total equity capital | $119,563,000 | 569 |
| Total bank equity capital | $119,563,000 | 569 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $47,300,000 | 660 |
| Undivided profits | $71,263,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,369,000 | 717 |
| Earning assets | $1,238,796,000 | 502 |
| Long-term assets (5+ years) | $66,501,000 | 1,505 |
| Average Assets, year-to-date | $1,269,599,000 | 515 |
| Average Assets, quarterly | $1,298,583,500 | 513 |
| Volatile liabilities | $334,619,000 | 528 |
| Insider loans | $47,470,000 | 98 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $7,451,000 | 310 |
| Unused loan commitments | $332,246,000 | 422 |
| Tier 1 (core) risk-based capital | $93,462,000 | 649 |
| Tier 2 risk-based capital | $13,317,000 | 446 |
| Total risk weighted assets | $1,061,589,000 | 479 |
| Total unused commitments | $332,246,000 | 423 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 235 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $1,263,947,000 | 534 |
| Cash and due from depository institutions | $24,153,000 | 695 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $122,927,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $17,999,000 | 772 |
| Net loans & leases | $1,042,841,000 | 468 |
| Loan loss allowance | $18,990,000 | 302 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,823,000 | 627 |
| Other real estate owned | $275,000 | 695 |
| Goodwill and other intangibles | $28,849,000 | 333 |
| All other assets | $10,080,000 | 1,711 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,263,947,000 | 534 |
| Total liabilities | $1,146,828,000 | 530 |
| Total deposits | $926,308,000 | 541 |
| Interest-bearing deposits | $738,505,000 | 584 |
| Deposits held in domestic offices | $926,308,000 | 540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $210,878,000 | 207 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,642,000 | 1,197 |
| Total equity capital | $117,119,000 | 584 |
| Total bank equity capital | $117,119,000 | 584 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $47,300,000 | 657 |
| Undivided profits | $68,819,000 | 533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 2,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,309,000 | 722 |
| Earning assets | $1,183,767,000 | 522 |
| Long-term assets (5+ years) | $62,845,000 | 1,567 |
| Average Assets, year-to-date | $1,253,693,750 | 533 |
| Average Assets, quarterly | $1,256,389,000 | 538 |
| Volatile liabilities | $307,084,000 | 565 |
| Insider loans | $33,862,000 | 153 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $5,520,000 | 359 |
| Unused loan commitments | $326,781,000 | 447 |
| Tier 1 (core) risk-based capital | $91,338,000 | 671 |
| Tier 2 risk-based capital | $12,861,000 | 468 |
| Total risk weighted assets | $1,024,601,000 | 499 |
| Total unused commitments | $326,781,000 | 447 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 225 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $1,248,831,000 | 544 |
| Cash and due from depository institutions | $27,789,000 | 729 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $126,554,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $23,816,000 | 511 |
| Net loans & leases | $1,015,214,000 | 474 |
| Loan loss allowance | $18,697,000 | 306 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $16,858,000 | 615 |
| Other real estate owned | $75,000 | 729 |
| Goodwill and other intangibles | $28,848,000 | 336 |
| All other assets | $9,677,000 | 1,773 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,248,831,000 | 544 |
| Total liabilities | $1,132,173,000 | 536 |
| Total deposits | $926,381,000 | 533 |
| Interest-bearing deposits | $731,254,000 | 586 |
| Deposits held in domestic offices | $926,381,000 | 532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $197,316,000 | 221 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,476,000 | 1,394 |
| Total equity capital | $116,658,000 | 572 |
| Total bank equity capital | $116,658,000 | 572 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $47,300,000 | 648 |
| Undivided profits | $68,358,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,800,000 | 711 |
| Earning assets | $1,165,584,000 | 533 |
| Long-term assets (5+ years) | $56,878,000 | 1,670 |
| Average Assets, year-to-date | $1,250,276,000 | 537 |
| Average Assets, quarterly | $1,257,147,500 | 536 |
| Volatile liabilities | $290,452,000 | 599 |
| Insider loans | $21,582,000 | 249 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $4,124,000 | 444 |
| Unused loan commitments | $324,879,000 | 442 |
| Tier 1 (core) risk-based capital | $92,293,000 | 648 |
| Tier 2 risk-based capital | $12,627,000 | 465 |
| Total risk weighted assets | $1,003,772,000 | 506 |
| Total unused commitments | $324,879,000 | 442 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 217 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $1,265,464,000 | 525 |
| Cash and due from depository institutions | $25,848,000 | 737 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $137,933,000 | 903 |
| Federal funds sold & reverse repurchase agreements | $48,414,000 | 285 |
| Net loans & leases | $998,862,000 | 470 |
| Loan loss allowance | $18,316,000 | 302 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,589,000 | 604 |
| Other real estate owned | $0 | 737 |
| Goodwill and other intangibles | $28,855,000 | 322 |
| All other assets | $8,963,000 | 1,832 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,265,464,000 | 525 |
| Total liabilities | $1,149,782,000 | 517 |
| Total deposits | $916,630,000 | 536 |
| Interest-bearing deposits | $721,741,000 | 582 |
| Deposits held in domestic offices | $916,630,000 | 535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $220,820,000 | 194 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $7,332,000 | 788 |
| Total equity capital | $115,682,000 | 564 |
| Total bank equity capital | $115,682,000 | 564 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $47,300,000 | 624 |
| Undivided profits | $67,382,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 2,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,858,000 | 840 |
| Earning assets | $1,185,209,000 | 514 |
| Long-term assets (5+ years) | $70,285,000 | 1,393 |
| Average Assets, year-to-date | $1,250,998,500 | 524 |
| Average Assets, quarterly | $1,250,998,500 | 524 |
| Volatile liabilities | $317,745,000 | 529 |
| Insider loans | $33,907,000 | 146 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $2,024,000 | 593 |
| Unused loan commitments | $326,366,000 | 438 |
| Tier 1 (core) risk-based capital | $90,692,000 | 646 |
| Tier 2 risk-based capital | $12,551,000 | 457 |
| Total risk weighted assets | $998,123,000 | 488 |
| Total unused commitments | $326,366,000 | 438 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 214 | 747 |
| Assets and Liabilities | ||
| Total Assets: | $1,236,533,000 | 536 |
| Cash and due from depository institutions | $35,392,000 | 747 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $151,979,000 | 835 |
| Federal funds sold & reverse repurchase agreements | $32,248,000 | 393 |
| Net loans & leases | $962,495,000 | 476 |
| Loan loss allowance | $17,923,000 | 298 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $15,623,000 | 628 |
| Other real estate owned | $70,000 | 747 |
| Goodwill and other intangibles | $28,909,000 | 311 |
| All other assets | $9,817,000 | 1,702 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,236,533,000 | 536 |
| Total liabilities | $1,124,366,000 | 526 |
| Total deposits | $897,126,000 | 538 |
| Interest-bearing deposits | $676,999,000 | 606 |
| Deposits held in domestic offices | $897,126,000 | 537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $217,002,000 | 207 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,238,000 | 980 |
| Total equity capital | $112,167,000 | 573 |
| Total bank equity capital | $112,167,000 | 573 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $47,300,000 | 606 |
| Undivided profits | $63,867,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,603,000 | 693 |
| Earning assets | $1,146,722,000 | 521 |
| Long-term assets (5+ years) | $60,144,000 | 1,549 |
| Average Assets, year-to-date | $1,232,669,800 | 506 |
| Average Assets, quarterly | $1,245,157,500 | 521 |
| Volatile liabilities | $309,843,000 | 525 |
| Insider loans | $30,064,000 | 161 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $1,378,000 | 732 |
| Unused loan commitments | $323,870,000 | 425 |
| Tier 1 (core) risk-based capital | $86,738,000 | 667 |
| Tier 2 risk-based capital | $12,030,000 | 462 |
| Total risk weighted assets | $956,315,000 | 499 |
| Total unused commitments | $323,870,000 | 425 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 205 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $1,253,782,000 | 508 |
| Cash and due from depository institutions | $27,511,000 | 782 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $161,886,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $55,992,000 | 244 |
| Net loans & leases | $955,729,000 | 469 |
| Loan loss allowance | $17,636,000 | 300 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $14,603,000 | 663 |
| Other real estate owned | $440,000 | 782 |
| Goodwill and other intangibles | $28,941,000 | 302 |
| All other assets | $8,680,000 | 1,833 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,253,782,000 | 508 |
| Total liabilities | $1,140,440,000 | 498 |
| Total deposits | $925,124,000 | 515 |
| Interest-bearing deposits | $703,981,000 | 568 |
| Deposits held in domestic offices | $925,124,000 | 514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $205,304,000 | 193 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,012,000 | 979 |
| Total equity capital | $113,342,000 | 559 |
| Total bank equity capital | $113,342,000 | 559 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $47,300,000 | 591 |
| Undivided profits | $65,042,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 928 |
| Income earned, not collected on loans | $4,252,000 | 706 |
| Earning assets | $1,173,607,000 | 496 |
| Long-term assets (5+ years) | $52,356,000 | 1,710 |
| Average Assets, year-to-date | $1,231,704,000 | 505 |
| Average Assets, quarterly | $1,257,431,500 | 503 |
| Volatile liabilities | $298,568,000 | 530 |
| Insider loans | $34,266,000 | 135 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $4,744,000 | 417 |
| Unused loan commitments | $313,056,000 | 427 |
| Tier 1 (core) risk-based capital | $87,420,000 | 638 |
| Tier 2 risk-based capital | $11,955,000 | 452 |
| Total risk weighted assets | $950,491,000 | 492 |
| Total unused commitments | $313,056,000 | 427 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 211 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $1,261,081,000 | 494 |
| Cash and due from depository institutions | $30,147,000 | 750 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $175,973,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $44,658,000 | 271 |
| Net loans & leases | $958,031,000 | 455 |
| Loan loss allowance | $17,457,000 | 304 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,622,000 | 710 |
| Other real estate owned | $99,000 | 750 |
| Goodwill and other intangibles | $29,000,000 | 292 |
| All other assets | $9,551,000 | 1,637 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,261,081,000 | 494 |
| Total liabilities | $1,147,804,000 | 485 |
| Total deposits | $880,722,000 | 519 |
| Interest-bearing deposits | $665,888,000 | 587 |
| Deposits held in domestic offices | $880,722,000 | 517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $237,443,000 | 189 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,000,000 | 1,526 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,639,000 | 983 |
| Total equity capital | $113,277,000 | 551 |
| Total bank equity capital | $113,277,000 | 551 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $47,300,000 | 576 |
| Undivided profits | $64,977,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 938 |
| Income earned, not collected on loans | $4,175,000 | 667 |
| Earning assets | $1,178,662,000 | 481 |
| Long-term assets (5+ years) | $54,157,000 | 1,689 |
| Average Assets, year-to-date | $1,224,344,670 | 504 |
| Average Assets, quarterly | $1,230,149,500 | 503 |
| Volatile liabilities | $352,226,000 | 454 |
| Insider loans | $32,883,000 | 136 |
| FHLB advances | $25,000,000 | 1,432 |
| Loans and leases held for sale | $6,532,000 | 368 |
| Unused loan commitments | $289,507,000 | 438 |
| Tier 1 (core) risk-based capital | $86,578,000 | 631 |
| Tier 2 risk-based capital | $11,937,000 | 448 |
| Total risk weighted assets | $949,471,000 | 479 |
| Total unused commitments | $289,507,000 | 438 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 227 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $1,199,218,000 | 511 |
| Cash and due from depository institutions | $23,627,000 | 689 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $183,202,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $6,897,000 | 1,778 |
| Net loans & leases | $935,202,000 | 453 |
| Loan loss allowance | $16,675,000 | 317 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,701,000 | 758 |
| Other real estate owned | $0 | 689 |
| Goodwill and other intangibles | $29,079,000 | 291 |
| All other assets | $8,510,000 | 1,787 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,199,218,000 | 511 |
| Total liabilities | $1,086,885,000 | 501 |
| Total deposits | $856,077,000 | 522 |
| Interest-bearing deposits | $654,143,000 | 584 |
| Deposits held in domestic offices | $856,077,000 | 521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $218,953,000 | 196 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,855,000 | 744 |
| Total equity capital | $112,333,000 | 540 |
| Total bank equity capital | $112,333,000 | 540 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $47,300,000 | 561 |
| Undivided profits | $64,033,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,256,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 932 |
| Income earned, not collected on loans | $3,836,000 | 692 |
| Earning assets | $1,125,301,000 | 496 |
| Long-term assets (5+ years) | $69,774,000 | 1,408 |
| Average Assets, year-to-date | $1,205,976,500 | 506 |
| Average Assets, quarterly | $1,205,976,500 | 506 |
| Volatile liabilities | $314,524,000 | 465 |
| Insider loans | $27,010,000 | 162 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $3,545,000 | 455 |
| Unused loan commitments | $304,879,000 | 411 |
| Tier 1 (core) risk-based capital | $86,895,000 | 615 |
| Tier 2 risk-based capital | $11,589,000 | 454 |
| Total risk weighted assets | $922,070,000 | 480 |
| Total unused commitments | $304,879,000 | 411 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 229 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $1,212,735,000 | 509 |
| Cash and due from depository institutions | $28,963,000 | 686 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $193,824,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $12,236,000 | 965 |
| Net loans & leases | $928,348,000 | 452 |
| Loan loss allowance | $16,104,000 | 331 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,831,000 | 742 |
| Other real estate owned | $0 | 686 |
| Goodwill and other intangibles | $28,872,000 | 288 |
| All other assets | $7,661,000 | 1,923 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,212,735,000 | 509 |
| Total liabilities | $1,099,834,000 | 500 |
| Total deposits | $897,271,000 | 500 |
| Interest-bearing deposits | $683,811,000 | 553 |
| Deposits held in domestic offices | $897,271,000 | 499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $191,545,000 | 208 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,790,000 | 3,367 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,228,000 | 886 |
| Total equity capital | $112,901,000 | 536 |
| Total bank equity capital | $112,901,000 | 536 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $47,300,000 | 558 |
| Undivided profits | $64,601,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,863,000 | 934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 896 |
| Income earned, not collected on loans | $2,860,000 | 949 |
| Earning assets | $1,134,408,000 | 491 |
| Long-term assets (5+ years) | $83,430,000 | 1,216 |
| Average Assets, year-to-date | $1,161,183,600 | 498 |
| Average Assets, quarterly | $1,214,035,500 | 495 |
| Volatile liabilities | $273,525,000 | 523 |
| Insider loans | $18,169,000 | 266 |
| FHLB advances | $5,790,000 | 3,213 |
| Loans and leases held for sale | $959,000 | 893 |
| Unused loan commitments | $293,894,000 | 418 |
| Tier 1 (core) risk-based capital | $86,029,000 | 622 |
| Tier 2 risk-based capital | $11,442,000 | 469 |
| Total risk weighted assets | $910,677,000 | 491 |
| Total unused commitments | $293,894,000 | 418 |
| Derivatives | $1,378,000 | 594 |
| 2004-09-30 | Rank | |
| # of Employees: | 225 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $1,215,336,000 | 494 |
| Cash and due from depository institutions | $21,587,000 | 701 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $166,939,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $51,701,000 | 237 |
| Net loans & leases | $925,910,000 | 447 |
| Loan loss allowance | $15,678,000 | 342 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,930,000 | 699 |
| Other real estate owned | $0 | 701 |
| Goodwill and other intangibles | $28,856,000 | 284 |
| All other assets | $7,413,000 | 1,921 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,215,336,000 | 494 |
| Total liabilities | $1,106,522,000 | 489 |
| Total deposits | $912,442,000 | 489 |
| Interest-bearing deposits | $703,687,000 | 536 |
| Deposits held in domestic offices | $912,442,000 | 486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $183,305,000 | 211 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,134,000 | 3,256 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,641,000 | 967 |
| Total equity capital | $108,814,000 | 552 |
| Total bank equity capital | $108,814,000 | 552 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $47,300,000 | 545 |
| Undivided profits | $60,514,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,087,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 943 |
| Income earned, not collected on loans | $3,676,000 | 721 |
| Earning assets | $1,144,550,000 | 481 |
| Long-term assets (5+ years) | $76,299,000 | 1,347 |
| Average Assets, year-to-date | $1,148,295,750 | 498 |
| Average Assets, quarterly | $1,181,134,500 | 502 |
| Volatile liabilities | $264,091,000 | 522 |
| Insider loans | $20,759,000 | 226 |
| FHLB advances | $5,800,000 | 3,221 |
| Loans and leases held for sale | $2,780,000 | 498 |
| Unused loan commitments | $326,609,000 | 383 |
| Tier 1 (core) risk-based capital | $81,784,000 | 645 |
| Tier 2 risk-based capital | $11,541,000 | 458 |
| Total risk weighted assets | $919,126,000 | 478 |
| Total unused commitments | $326,609,000 | 383 |
| Derivatives | $2,780,000 | 550 |
| 2004-06-30 | Rank | |
| # of Employees: | 233 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $1,146,933,000 | 512 |
| Cash and due from depository institutions | $30,096,000 | 673 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $141,538,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $37,245,000 | 306 |
| Net loans & leases | $888,243,000 | 445 |
| Loan loss allowance | $15,256,000 | 340 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,108,000 | 668 |
| Other real estate owned | $203,000 | 673 |
| Goodwill and other intangibles | $28,919,000 | 275 |
| All other assets | $7,581,000 | 1,887 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,146,933,000 | 512 |
| Total liabilities | $1,042,941,000 | 505 |
| Total deposits | $872,107,000 | 504 |
| Interest-bearing deposits | $654,111,000 | 566 |
| Deposits held in domestic offices | $872,107,000 | 501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $147,440,000 | 235 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,811,000 | 1,641 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,583,000 | 1,446 |
| Total equity capital | $103,992,000 | 547 |
| Total bank equity capital | $103,992,000 | 547 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $47,300,000 | 522 |
| Undivided profits | $55,692,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,238,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 905 |
| Income earned, not collected on loans | $3,221,000 | 800 |
| Earning assets | $1,067,026,000 | 505 |
| Long-term assets (5+ years) | $73,621,000 | 1,434 |
| Average Assets, year-to-date | $1,125,949,000 | 504 |
| Average Assets, quarterly | $1,139,035,000 | 505 |
| Volatile liabilities | $240,320,000 | 555 |
| Insider loans | $11,504,000 | 467 |
| FHLB advances | $20,811,000 | 1,539 |
| Loans and leases held for sale | $2,936,000 | 501 |
| Unused loan commitments | $286,569,000 | 409 |
| Tier 1 (core) risk-based capital | $78,042,000 | 660 |
| Tier 2 risk-based capital | $10,934,000 | 477 |
| Total risk weighted assets | $870,368,000 | 490 |
| Total unused commitments | $286,569,000 | 409 |
| Derivatives | $2,936,000 | 530 |
| 2004-03-31 | Rank | |
| # of Employees: | 216 | 742 |
| Assets and Liabilities | ||
| Total Assets: | $1,131,137,000 | 510 |
| Cash and due from depository institutions | $30,038,000 | 742 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $169,631,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $34,827,000 | 389 |
| Net loans & leases | $847,075,000 | 452 |
| Loan loss allowance | $14,993,000 | 348 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $12,934,000 | 672 |
| Other real estate owned | $155,000 | 742 |
| Goodwill and other intangibles | $28,708,000 | 262 |
| All other assets | $7,769,000 | 1,752 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,131,137,000 | 510 |
| Total liabilities | $1,026,577,000 | 507 |
| Total deposits | $827,330,000 | 525 |
| Interest-bearing deposits | $622,724,000 | 592 |
| Deposits held in domestic offices | $827,330,000 | 522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $173,072,000 | 217 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $20,821,000 | 1,562 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,354,000 | 905 |
| Total equity capital | $104,560,000 | 551 |
| Total bank equity capital | $104,560,000 | 551 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $47,300,000 | 514 |
| Undivided profits | $56,260,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,525,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 960 |
| Income earned, not collected on loans | $3,050,000 | 853 |
| Earning assets | $1,051,533,000 | 507 |
| Long-term assets (5+ years) | $86,910,000 | 1,183 |
| Average Assets, year-to-date | $1,115,457,000 | 517 |
| Average Assets, quarterly | $1,115,457,000 | 517 |
| Volatile liabilities | $272,638,000 | 499 |
| Insider loans | $11,190,000 | 455 |
| FHLB advances | $20,821,000 | 1,459 |
| Loans and leases held for sale | $4,320,000 | 436 |
| Unused loan commitments | $246,937,000 | 455 |
| Tier 1 (core) risk-based capital | $76,450,000 | 663 |
| Tier 2 risk-based capital | $10,405,000 | 495 |
| Total risk weighted assets | $827,780,000 | 498 |
| Total unused commitments | $246,937,000 | 455 |
| Derivatives | $4,320,000 | 495 |
| 2003-12-31 | Rank | |
| # of Employees: | 217 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $1,099,777,000 | 530 |
| Cash and due from depository institutions | $32,645,000 | 745 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $151,751,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $36,148,000 | 332 |
| Net loans & leases | $829,069,000 | 458 |
| Loan loss allowance | $14,452,000 | 365 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,802,000 | 679 |
| Other real estate owned | $156,000 | 745 |
| Goodwill and other intangibles | $28,859,000 | 263 |
| All other assets | $8,347,000 | 1,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,099,777,000 | 530 |
| Total liabilities | $995,942,000 | 527 |
| Total deposits | $789,753,000 | 546 |
| Interest-bearing deposits | $569,914,000 | 654 |
| Deposits held in domestic offices | $789,753,000 | 544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $167,090,000 | 221 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $35,831,000 | 1,105 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,268,000 | 1,276 |
| Total equity capital | $103,835,000 | 549 |
| Total bank equity capital | $103,835,000 | 549 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $47,300,000 | 520 |
| Undivided profits | $55,535,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,223,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,122,000 | 836 |
| Earning assets | $1,016,968,000 | 521 |
| Long-term assets (5+ years) | $72,872,000 | 1,417 |
| Average Assets, year-to-date | $1,090,950,600 | 515 |
| Average Assets, quarterly | $1,077,051,000 | 540 |
| Volatile liabilities | $254,262,000 | 520 |
| Insider loans | $18,044,000 | 245 |
| FHLB advances | $35,831,000 | 1,004 |
| Loans and leases held for sale | $1,468,000 | 746 |
| Unused loan commitments | $270,707,000 | 417 |
| Tier 1 (core) risk-based capital | $76,166,000 | 657 |
| Tier 2 risk-based capital | $10,285,000 | 493 |
| Total risk weighted assets | $818,659,000 | 496 |
| Total unused commitments | $270,707,000 | 417 |
| Derivatives | $1,468,000 | 534 |
| 2003-09-30 | Rank | |
| # of Employees: | 216 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $1,054,325,000 | 563 |
| Cash and due from depository institutions | $41,527,000 | 758 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $163,484,000 | 821 |
| Federal funds sold & reverse repurchase agreements | $11,376,000 | 1,263 |
| Net loans & leases | $788,804,000 | 478 |
| Loan loss allowance | $14,193,000 | 379 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,610,000 | 690 |
| Other real estate owned | $123,000 | 758 |
| Goodwill and other intangibles | $28,990,000 | 270 |
| All other assets | $7,411,000 | 1,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,054,325,000 | 563 |
| Total liabilities | $950,330,000 | 556 |
| Total deposits | $799,706,000 | 550 |
| Interest-bearing deposits | $569,562,000 | 656 |
| Deposits held in domestic offices | $799,706,000 | 549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,098,000 | 248 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,755,000 | 2,760 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,771,000 | 2,117 |
| Total equity capital | $103,995,000 | 556 |
| Total bank equity capital | $103,995,000 | 556 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $47,300,000 | 534 |
| Undivided profits | $55,695,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,045,000 | 893 |
| Earning assets | $963,664,000 | 555 |
| Long-term assets (5+ years) | $70,534,000 | 1,471 |
| Average Assets, year-to-date | $1,088,744,000 | 529 |
| Average Assets, quarterly | $1,102,016,000 | 537 |
| Volatile liabilities | $204,495,000 | 622 |
| Insider loans | $19,140,000 | 225 |
| FHLB advances | $7,755,000 | 2,613 |
| Loans and leases held for sale | $4,270,000 | 580 |
| Unused loan commitments | $263,379,000 | 433 |
| Tier 1 (core) risk-based capital | $76,183,000 | 669 |
| Tier 2 risk-based capital | $9,894,000 | 512 |
| Total risk weighted assets | $787,216,000 | 514 |
| Total unused commitments | $263,379,000 | 433 |
| Derivatives | $4,270,000 | 467 |
| 2003-06-30 | Rank | |
| # of Employees: | 218 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $1,149,707,000 | 513 |
| Cash and due from depository institutions | $82,791,000 | 750 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $188,624,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $57,744,000 | 287 |
| Net loans & leases | $770,058,000 | 478 |
| Loan loss allowance | $13,740,000 | 380 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,690,000 | 677 |
| Other real estate owned | $57,000 | 750 |
| Goodwill and other intangibles | $28,913,000 | 257 |
| All other assets | $8,830,000 | 1,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,149,707,000 | 513 |
| Total liabilities | $1,045,556,000 | 501 |
| Total deposits | $840,905,000 | 519 |
| Interest-bearing deposits | $572,013,000 | 647 |
| Deposits held in domestic offices | $840,905,000 | 518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $194,602,000 | 207 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,949,000 | 2,849 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,100,000 | 1,441 |
| Total equity capital | $104,151,000 | 549 |
| Total bank equity capital | $104,151,000 | 549 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $47,300,000 | 519 |
| Undivided profits | $55,851,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,420,000 | 761 |
| Earning assets | $1,016,426,000 | 524 |
| Long-term assets (5+ years) | $73,250,000 | 1,356 |
| Average Assets, year-to-date | $1,100,217,000 | 516 |
| Average Assets, quarterly | $1,102,755,000 | 521 |
| Volatile liabilities | $259,211,000 | 515 |
| Insider loans | $18,529,000 | 239 |
| FHLB advances | $6,949,000 | 2,701 |
| Loans and leases held for sale | $14,204,000 | 368 |
| Unused loan commitments | $246,220,000 | 461 |
| Tier 1 (core) risk-based capital | $75,799,000 | 660 |
| Tier 2 risk-based capital | $10,014,000 | 481 |
| Total risk weighted assets | $797,434,000 | 495 |
| Total unused commitments | $246,220,000 | 462 |
| Derivatives | $14,204,000 | 368 |
| 2003-03-31 | Rank | |
| # of Employees: | 210 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $1,055,803,000 | 543 |
| Cash and due from depository institutions | $32,772,000 | 768 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $162,388,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $67,273,000 | 253 |
| Net loans & leases | $743,185,000 | 483 |
| Loan loss allowance | $13,250,000 | 388 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,836,000 | 656 |
| Other real estate owned | $109,000 | 768 |
| Goodwill and other intangibles | $29,230,000 | 246 |
| All other assets | $8,010,000 | 1,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,055,803,000 | 543 |
| Total liabilities | $952,006,000 | 538 |
| Total deposits | $820,922,000 | 521 |
| Interest-bearing deposits | $608,684,000 | 598 |
| Deposits held in domestic offices | $820,922,000 | 520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $119,598,000 | 268 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,984,000 | 2,759 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,502,000 | 1,111 |
| Total equity capital | $103,797,000 | 532 |
| Total bank equity capital | $103,797,000 | 532 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $47,300,000 | 515 |
| Undivided profits | $55,497,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,379,000 | 792 |
| Earning assets | $972,846,000 | 533 |
| Long-term assets (5+ years) | $60,265,000 | 1,536 |
| Average Assets, year-to-date | $1,075,472,000 | 523 |
| Average Assets, quarterly | $1,075,472,000 | 523 |
| Volatile liabilities | $191,820,000 | 621 |
| Insider loans | $13,577,000 | 333 |
| FHLB advances | $6,984,000 | 2,618 |
| Loans and leases held for sale | $11,726,000 | 359 |
| Unused loan commitments | $230,842,000 | 473 |
| Tier 1 (core) risk-based capital | $75,903,000 | 659 |
| Tier 2 risk-based capital | $9,541,000 | 499 |
| Total risk weighted assets | $759,550,000 | 508 |
| Total unused commitments | $230,842,000 | 475 |
| Derivatives | $11,726,000 | 361 |
| 2002-12-31 | Rank | |
| # of Employees: | 216 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $1,095,141,000 | 514 |
| Cash and due from depository institutions | $47,246,000 | 741 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $197,624,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $54,174,000 | 277 |
| Net loans & leases | $745,654,000 | 482 |
| Loan loss allowance | $13,031,000 | 385 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,068,000 | 624 |
| Other real estate owned | $52,000 | 741 |
| Goodwill and other intangibles | $28,914,000 | 236 |
| All other assets | $8,409,000 | 1,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,095,141,000 | 514 |
| Total liabilities | $990,911,000 | 510 |
| Total deposits | $822,489,000 | 514 |
| Interest-bearing deposits | $608,155,000 | 583 |
| Deposits held in domestic offices | $822,489,000 | 513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $158,144,000 | 223 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,018,000 | 2,746 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,260,000 | 1,389 |
| Total equity capital | $104,230,000 | 526 |
| Total bank equity capital | $104,230,000 | 526 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $47,300,000 | 504 |
| Undivided profits | $55,930,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,716,000 | 736 |
| Earning assets | $997,452,000 | 515 |
| Long-term assets (5+ years) | $61,880,000 | 1,481 |
| Average Assets, year-to-date | $1,035,966,200 | 518 |
| Average Assets, quarterly | $1,080,277,000 | 518 |
| Volatile liabilities | $225,598,000 | 553 |
| Insider loans | $13,748,000 | 325 |
| FHLB advances | $7,018,000 | 2,573 |
| Loans and leases held for sale | $18,448,000 | 310 |
| Unused loan commitments | $258,242,000 | 428 |
| Tier 1 (core) risk-based capital | $75,868,000 | 638 |
| Tier 2 risk-based capital | $9,676,000 | 486 |
| Total risk weighted assets | $770,800,000 | 500 |
| Total unused commitments | $258,242,000 | 428 |
| Derivatives | $18,448,000 | 319 |
| 2001-12-31 | Rank | |
| # of Employees: | 217 | 736 |
| Assets and Liabilities | ||
| Total Assets: | $1,026,981,000 | 533 |
| Cash and due from depository institutions | $41,163,000 | 736 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $157,182,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $73,599,000 | 241 |
| Net loans & leases | $702,565,000 | 499 |
| Loan loss allowance | $11,354,000 | 425 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $14,338,000 | 544 |
| Other real estate owned | $915,000 | 736 |
| Goodwill and other intangibles | $28,148,000 | 231 |
| All other assets | $9,071,000 | 1,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,026,981,000 | 533 |
| Total liabilities | $927,703,000 | 536 |
| Total deposits | $774,605,000 | 519 |
| Interest-bearing deposits | $585,280,000 | 578 |
| Deposits held in domestic offices | $774,605,000 | 516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,597,000 | 257 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,061,000 | 2,443 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,440,000 | 1,301 |
| Total equity capital | $99,278,000 | 518 |
| Total bank equity capital | $99,278,000 | 518 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $47,300,000 | 495 |
| Undivided profits | $50,978,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,724,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 898 |
| Income earned, not collected on loans | $3,924,000 | 759 |
| Earning assets | $933,346,000 | 535 |
| Long-term assets (5+ years) | $53,811,000 | 1,609 |
| Average Assets, year-to-date | $986,878,000 | 538 |
| Average Assets, quarterly | $1,019,844,500 | 537 |
| Volatile liabilities | $200,204,000 | 574 |
| Insider loans | $10,256,000 | 419 |
| FHLB advances | $8,061,000 | 2,274 |
| Loans and leases held for sale | $11,508,000 | 363 |
| Unused loan commitments | $202,376,000 | 475 |
| Tier 1 (core) risk-based capital | $71,132,000 | 657 |
| Tier 2 risk-based capital | $8,985,000 | 489 |
| Total risk weighted assets | $716,439,000 | 515 |
| Total unused commitments | $202,376,000 | 475 |
| Derivatives | $11,508,000 | 312 |
| 2000-12-31 | Rank | |
| # of Employees: | 198 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $931,684,000 | 574 |
| Cash and due from depository institutions | $43,217,000 | 801 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $163,526,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $29,003,000 | 419 |
| Net loans & leases | $646,634,000 | 533 |
| Loan loss allowance | $10,148,000 | 464 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $13,306,000 | 576 |
| Other real estate owned | $0 | 801 |
| Goodwill and other intangibles | $28,631,000 | 206 |
| All other assets | $7,367,000 | 1,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $931,684,000 | 574 |
| Total liabilities | $840,472,000 | 570 |
| Total deposits | $725,679,000 | 544 |
| Interest-bearing deposits | $666,972,000 | 520 |
| Deposits held in domestic offices | $725,679,000 | 541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,759,000 | 303 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,783,000 | 2,095 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,251,000 | 1,374 |
| Total equity capital | $91,212,000 | 545 |
| Total bank equity capital | $91,212,000 | 545 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $47,300,000 | 468 |
| Undivided profits | $42,912,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 772 |
| Income earned, not collected on loans | $4,034,000 | 621 |
| Earning assets | $839,163,000 | 576 |
| Long-term assets (5+ years) | $20,559,000 | 3,098 |
| Average Assets, year-to-date | $855,927,000 | 582 |
| Average Assets, quarterly | $907,606,500 | 578 |
| Volatile liabilities | $171,120,000 | 662 |
| Insider loans | $6,286,000 | 732 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $177,676,000 | 488 |
| Tier 1 (core) risk-based capital | $62,921,000 | 712 |
| Tier 2 risk-based capital | $8,138,100 | 536 |
| Total risk weighted assets | $649,038,100 | 557 |
| Total unused commitments | $177,676,000 | 489 |
| Derivatives | $3,785,000 | 397 |
| 1999-12-31 | Rank | |
| # of Employees: | 214 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $777,909,000 | 654 |
| Cash and due from depository institutions | $31,802,000 | 777 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $123,947,000 | 934 |
| Federal funds sold & reverse repurchase agreements | $2,816,000 | 2,999 |
| Net loans & leases | $569,132,000 | 591 |
| Loan loss allowance | $8,774,000 | 531 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,749,000 | 555 |
| Other real estate owned | $0 | 777 |
| Goodwill and other intangibles | $29,914,000 | 196 |
| All other assets | $6,549,000 | 1,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $777,909,000 | 654 |
| Total liabilities | $695,188,000 | 667 |
| Total deposits | $597,920,000 | 638 |
| Interest-bearing deposits | $473,773,000 | 687 |
| Deposits held in domestic offices | $597,920,000 | 634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,706,000 | 414 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,054,000 | 1,153 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,508,000 | 2,360 |
| Total equity capital | $82,721,000 | 578 |
| Total bank equity capital | $82,721,000 | 578 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $47,300,000 | 483 |
| Undivided profits | $34,421,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,352 |
| Income earned, not collected on loans | $2,903,000 | 734 |
| Earning assets | $695,895,000 | 669 |
| Long-term assets (5+ years) | $26,838,000 | 2,754 |
| Average Assets, year-to-date | $759,896,400 | 648 |
| Average Assets, quarterly | $766,171,000 | 654 |
| Volatile liabilities | $139,707,000 | 770 |
| Insider loans | $7,180,000 | 635 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $189,293,000 | 481 |
| Tier 1 (core) risk-based capital | $53,730,000 | 830 |
| Tier 2 risk-based capital | $7,047,210 | 599 |
| Total risk weighted assets | $562,048,710 | 626 |
| Total unused commitments | $189,293,000 | 482 |
| Derivatives | $3,061,000 | 408 |
| 1998-12-31 | Rank | |
| # of Employees: | 186 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $749,413,000 | 662 |
| Cash and due from depository institutions | $38,048,000 | 898 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $154,218,000 | 774 |
| Federal funds sold & reverse repurchase agreements | $12,827,000 | 1,318 |
| Net loans & leases | $492,893,000 | 630 |
| Loan loss allowance | $8,175,000 | 548 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $13,614,000 | 536 |
| Other real estate owned | $227,000 | 898 |
| Goodwill and other intangibles | $31,031,000 | 199 |
| All other assets | $6,555,000 | 1,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $749,413,000 | 662 |
| Total liabilities | $666,879,000 | 663 |
| Total deposits | $593,329,000 | 625 |
| Interest-bearing deposits | $438,093,000 | 719 |
| Deposits held in domestic offices | $593,329,000 | 619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,050,000 | 446 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,350,000 | 1,171 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,150,000 | 1,868 |
| Total equity capital | $82,534,000 | 585 |
| Total bank equity capital | $82,534,000 | 585 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $47,300,000 | 472 |
| Undivided profits | $34,234,000 | 764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,554,000 | 795 |
| Earning assets | $659,938,000 | 678 |
| Long-term assets (5+ years) | $26,791,000 | 2,577 |
| Average Assets, year-to-date | $600,038,400 | 750 |
| Average Assets, quarterly | $743,421,500 | 655 |
| Volatile liabilities | $89,919,000 | 900 |
| Insider loans | $5,161,000 | 813 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $118,539,000 | 613 |
| Tier 1 (core) risk-based capital | $51,184,000 | 822 |
| Tier 2 risk-based capital | $6,349,290 | 635 |
| Total risk weighted assets | $506,117,090 | 633 |
| Total unused commitments | $118,539,000 | 616 |
| Derivatives | $8,333,000 | 421 |
| 1997-12-31 | Rank | |
| # of Employees: | 116 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $498,000,000 | 960 |
| Cash and due from depository institutions | $21,613,000 | 1,512 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $94,455,000 | 1,220 |
| Federal funds sold & reverse repurchase agreements | $35,166,000 | 391 |
| Net loans & leases | $334,275,000 | 902 |
| Loan loss allowance | $6,064,000 | 703 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,480,000 | 1,008 |
| Other real estate owned | $0 | 1,512 |
| Goodwill and other intangibles | $8,000 | 3,415 |
| All other assets | $5,003,000 | 1,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $498,000,000 | 960 |
| Total liabilities | $465,671,000 | 934 |
| Total deposits | $399,635,000 | 951 |
| Interest-bearing deposits | $319,665,000 | 1,016 |
| Deposits held in domestic offices | $399,635,000 | 945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,429,000 | 459 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,105,000 | 1,462 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,502,000 | 2,551 |
| Total equity capital | $32,329,000 | 1,388 |
| Total bank equity capital | $32,329,000 | 1,388 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $2,300,000 | 4,974 |
| Undivided profits | $29,029,000 | 912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,367 |
| Income earned, not collected on loans | $1,842,000 | 1,184 |
| Earning assets | $463,896,000 | 946 |
| Long-term assets (5+ years) | $6,597,000 | 5,336 |
| Average Assets, year-to-date | $443,468,400 | 1,026 |
| Average Assets, quarterly | $476,271,500 | 992 |
| Volatile liabilities | $83,889,000 | 948 |
| Insider loans | $8,402,000 | 461 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $77,595,000 | 791 |
| Tier 1 (core) risk-based capital | $32,212,000 | 1,315 |
| Tier 2 risk-based capital | $4,169,680 | 827 |
| Total risk weighted assets | $331,680,280 | 904 |
| Total unused commitments | $77,595,000 | 795 |
| Derivatives | $4,335,000 | 445 |
| 1996-12-31 | Rank | |
| # of Employees: | 115 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $404,962,000 | 1,204 |
| Cash and due from depository institutions | $15,369,000 | 1,629 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $71,655,000 | 1,692 |
| Federal funds sold & reverse repurchase agreements | $28,897,000 | 461 |
| Net loans & leases | $278,784,000 | 1,083 |
| Loan loss allowance | $5,981,000 | 757 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,363,000 | 1,474 |
| Other real estate owned | $150,000 | 1,629 |
| Goodwill and other intangibles | $3,000 | 3,365 |
| All other assets | $4,741,000 | 1,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $404,962,000 | 1,204 |
| Total liabilities | $377,657,000 | 1,174 |
| Total deposits | $345,766,000 | 1,127 |
| Interest-bearing deposits | $249,833,000 | 1,347 |
| Deposits held in domestic offices | $345,766,000 | 1,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,810,000 | 764 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,713,000 | 1,519 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,368,000 | 2,777 |
| Total equity capital | $27,305,000 | 1,662 |
| Total bank equity capital | $27,305,000 | 1,662 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $2,300,000 | 5,033 |
| Undivided profits | $24,005,000 | 1,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,868,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,534,000 | 1,406 |
| Earning assets | $379,336,000 | 1,173 |
| Long-term assets (5+ years) | $4,061,000 | 6,376 |
| Average Assets, year-to-date | $379,400,200 | 1,211 |
| Average Assets, quarterly | $388,893,000 | 1,224 |
| Volatile liabilities | $70,067,000 | 1,108 |
| Insider loans | $7,212,000 | 589 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $78,318,000 | 794 |
| Tier 1 (core) risk-based capital | $27,314,000 | 1,575 |
| Tier 2 risk-based capital | $3,416,440 | 1,005 |
| Total risk weighted assets | $270,750,540 | 1,097 |
| Total unused commitments | $78,318,000 | 800 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 109 | 1,757 |
| Assets and Liabilities | ||
| Total Assets: | $369,325,000 | 1,298 |
| Cash and due from depository institutions | $15,631,000 | 1,757 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $53,804,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $33,715,000 | 472 |
| Net loans & leases | $255,681,000 | 1,161 |
| Loan loss allowance | $5,906,000 | 801 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,392,000 | 1,445 |
| Other real estate owned | $676,000 | 1,757 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,426,000 | 1,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $369,325,000 | 1,298 |
| Total liabilities | $344,230,000 | 1,265 |
| Total deposits | $311,439,000 | 1,263 |
| Interest-bearing deposits | $244,009,000 | 1,397 |
| Deposits held in domestic offices | $311,439,000 | 1,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,245,000 | 681 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,638,000 | 2,554 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,908,000 | 2,183 |
| Total equity capital | $25,095,000 | 1,793 |
| Total bank equity capital | $25,095,000 | 1,793 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $2,300,000 | 5,066 |
| Undivided profits | $21,795,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 920 |
| Income earned, not collected on loans | $1,411,000 | 1,589 |
| Earning assets | $343,200,000 | 1,270 |
| Long-term assets (5+ years) | $3,012,000 | 7,045 |
| Average Assets, year-to-date | $351,142,800 | 1,303 |
| Average Assets, quarterly | $358,105,000 | 1,316 |
| Volatile liabilities | $72,151,000 | 1,010 |
| Insider loans | $7,808,000 | 564 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $67,397,000 | 873 |
| Tier 1 (core) risk-based capital | $25,113,000 | 1,700 |
| Tier 2 risk-based capital | $3,135,010 | 1,092 |
| Total risk weighted assets | $248,029,610 | 1,190 |
| Total unused commitments | $67,397,000 | 877 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 112 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $333,325,000 | 1,389 |
| Cash and due from depository institutions | $14,270,000 | 1,775 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $63,090,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $10,718,000 | 885 |
| Net loans & leases | $236,754,000 | 1,207 |
| Loan loss allowance | $4,968,000 | 922 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,960,000 | 1,888 |
| Other real estate owned | $97,000 | 1,775 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,436,000 | 1,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $333,325,000 | 1,389 |
| Total liabilities | $310,303,000 | 1,363 |
| Total deposits | $275,006,000 | 1,379 |
| Interest-bearing deposits | $213,153,000 | 1,562 |
| Deposits held in domestic offices | $275,006,000 | 1,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,964,000 | 674 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,333,000 | 2,439 |
| Total equity capital | $23,022,000 | 1,795 |
| Total bank equity capital | $23,022,000 | 1,795 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $2,300,000 | 5,030 |
| Undivided profits | $19,722,000 | 1,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
| Income earned, not collected on loans | $1,295,000 | 1,500 |
| Earning assets | $310,562,000 | 1,367 |
| Long-term assets (5+ years) | $1,290,000 | 9,078 |
| Average Assets, year-to-date | $332,766,600 | 1,359 |
| Average Assets, quarterly | $330,368,000 | 1,396 |
| Volatile liabilities | $60,758,000 | 1,107 |
| Insider loans | $8,932,000 | 490 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $58,216,000 | 890 |
| Tier 1 (core) risk-based capital | $23,307,000 | 1,782 |
| Tier 2 risk-based capital | $2,714,070 | 1,207 |
| Total risk weighted assets | $214,871,870 | 1,303 |
| Total unused commitments | $58,216,000 | 899 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 100 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $319,548,000 | 1,472 |
| Cash and due from depository institutions | $12,904,000 | 2,091 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $58,551,000 | 2,351 |
| Federal funds sold & reverse repurchase agreements | $18,300,000 | 746 |
| Net loans & leases | $222,014,000 | 1,251 |
| Loan loss allowance | $4,998,000 | 988 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,837,000 | 1,890 |
| Other real estate owned | $197,000 | 2,091 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,745,000 | 1,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,548,000 | 1,472 |
| Total liabilities | $297,828,000 | 1,446 |
| Total deposits | $267,293,000 | 1,488 |
| Interest-bearing deposits | $208,883,000 | 1,646 |
| Deposits held in domestic offices | $267,293,000 | 1,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,994,000 | 629 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,541,000 | 2,250 |
| Total equity capital | $21,720,000 | 1,884 |
| Total bank equity capital | $21,720,000 | 1,884 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $2,300,000 | 4,996 |
| Undivided profits | $18,420,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,006,000 | 1,729 |
| Earning assets | $298,865,000 | 1,434 |
| Long-term assets (5+ years) | $3,310,000 | 7,551 |
| Average Assets, year-to-date | $297,804,000 | 1,531 |
| Average Assets, quarterly | $310,936,500 | 1,495 |
| Volatile liabilities | $52,623,000 | 1,150 |
| Insider loans | $6,865,000 | 617 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $46,594,000 | 1,030 |
| Tier 1 (core) risk-based capital | $21,720,000 | 1,826 |
| Tier 2 risk-based capital | $2,612,440 | 1,248 |
| Total risk weighted assets | $206,609,840 | 1,354 |
| Total unused commitments | $46,594,000 | 1,055 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 106 | 2,044 |
| Assets and Liabilities | ||
| Total Assets: | $286,921,000 | 1,686 |
| Cash and due from depository institutions | $21,190,000 | 2,044 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $25,987,000 | 5,021 |
| Federal funds sold & reverse repurchase agreements | $21,556,000 | 791 |
| Net loans & leases | $210,312,000 | 1,374 |
| Loan loss allowance | $4,423,000 | 1,092 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,122,000 | 1,785 |
| Other real estate owned | $308,000 | 2,044 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,446,000 | 2,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,921,000 | 1,686 |
| Total liabilities | $266,617,000 | 1,669 |
| Total deposits | $254,211,000 | 1,646 |
| Interest-bearing deposits | $198,478,000 | 1,833 |
| Deposits held in domestic offices | $254,211,000 | 1,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,855,000 | 957 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,551,000 | 2,295 |
| Total equity capital | $20,304,000 | 1,920 |
| Total bank equity capital | $20,304,000 | 1,920 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $2,300,000 | 4,924 |
| Undivided profits | $17,004,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,979,000 | 2,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,011,000 | 1,937 |
| Earning assets | $257,855,000 | 1,712 |
| Long-term assets (5+ years) | $2,365,000 | 8,564 |
| Average Assets, year-to-date | $262,804,600 | 1,785 |
| Average Assets, quarterly | $270,855,000 | 1,762 |
| Volatile liabilities | $34,530,000 | 1,542 |
| Insider loans | $97,000 | 5,790 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $51,930,000 | 938 |
| Tier 1 (core) risk-based capital | $20,304,000 | 1,873 |
| Tier 2 risk-based capital | $2,508,500 | 1,312 |
| Total risk weighted assets | $198,765,700 | 1,456 |
| Total unused commitments | $51,930,000 | 955 |
| Derivatives | $0 | 651 |